Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ULVR","UNILEVER PLC","Consumer Staples","Equity","30 571 935,98","16,14","30 571 935,98","514 819,00","59,38","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","27 194 391,83","14,36","27 194 391,83","508 933,00","53,43","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","23 684 312,31","12,51","23 684 312,31","126 651,00","187,00","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","23 285 766,00","12,29","23 285 766,00","56 382,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","22 445 088,40","11,85","22 445 088,40","57 878,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","10 673 191,50","5,64","10 673 191,50","8 277,00","1 289,50","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","9 955 136,07","5,26","9 955 136,07","149 533,00","66,58","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","6 742 713,00","3,56","6 742 713,00","42 407,00","159,00","Germany","Xetra","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","6 126 340,37","3,23","6 126 340,37","180 231,00","33,99","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","3 579 541,00","1,89","3 579 541,00","16 766,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3 350 069,50","1,77","3 350 069,50","134 704,00","24,87","Sweden","Nasdaq Omx Nordic","SEK"
"MONC","MONCLER","Consumer Discretionary","Equity","2 332 536,40","1,23","2 332 536,40","52 940,00","44,06","Italy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1 941 783,63","1,03","1 941 783,63","17 669,00","109,90","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LPP","LPP SA","Consumer Discretionary","Equity","1 873 906,79","0,99","1 873 906,79","301,00","6 225,60","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 712 126,16","0,90","1 712 126,16","20 844,00","82,14","Germany","Xetra","EUR"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1 557 141,79","0,82","1 557 141,79","7 789,00","199,92","United Kingdom","London Stock Exchange","GBP"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1 317 561,46","0,70","1 317 561,46","6 803,00","193,67","Switzerland","SIX Swiss Exchange","CHF"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","1 270 046,31","0,67","1 270 046,31","330 470,00","3,84","United Kingdom","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1 136 329,27","0,60","1 136 329,27","75 442,00","15,06","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1 117 664,43","0,59","1 117 664,43","86 149,00","12,97","United Kingdom","London Stock Exchange","GBP"
"CDR","CD PROJEKT RED","Communication","Equity","1 019 382,99","0,54","1 019 382,99","16 581,00","61,48","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","890 558,67","0,47","890 558,67","21 466,00","41,49","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","802 046,45","0,42","802 046,45","826 769,00","0,97","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Industrials","Equity","747 576,50","0,39","747 576,50","1 199,00","623,50","Germany","Xetra","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","713 491,04","0,38","713 491,04","16 616,00","42,94","Italy","Borsa Italiana","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","695 496,24","0,37","695 496,24","8 046,00","86,44","Italy","Borsa Italiana","EUR"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","683 339,78","0,36","683 339,78","26 531,00","25,76","United Kingdom","London Stock Exchange","GBP"
"PUM","PUMA","Consumer Discretionary","Equity","624 362,50","0,33","624 362,50","24 875,00","25,10","Germany","Xetra","EUR"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","609 428,97","0,32","609 428,97","31 593,00","19,29","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","419 845,29","0,22","419 845,29","351 769,00","119,35","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","213 521,14","0,11","213 521,14","213 521,00","100,00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","42 000,00","0,02","42 000,00","42 000,00","100,00","European Union","-","EUR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","40 357,52","0,02","40 357,52","176 583,00","22,85","Poland","-","PLN"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11 205,05","0,01","11 205,05","10 333,00","108,44","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","6 053,35","0,00","6 053,35","6 778,00","89,31","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5 808,77","0,00","5 808,77","64 558,00","9,00","Sweden","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5 755,87","0,00","5 755,87","43 021,00","13,38","Denmark","-","DKK"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"RHZ6","STOXX 600 P HG DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","687 190,00","14,00","981,70","European Union","Eurex Deutschland","EUR"