Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","3 101 450,40","28,12","3 101 450,40","54 603,00","56,80","Spain","Bolsa De Madrid","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1 562 221,17","14,16","1 562 221,17","8 588,00","181,91","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","982 036,49","8,90","982 036,49","239 543,00","4,10","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","954 707,74","8,66","954 707,74","61 342,00","15,56","Sweden","Nasdaq Omx Nordic","SEK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","834 609,00","7,57","834 609,00","32 412,00","25,75","Germany","Xetra","EUR"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","752 560,85","6,82","752 560,85","80 039,00","9,40","United Kingdom","London Stock Exchange","GBP"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","685 176,00","6,21","685 176,00","14 001,00","48,94","Switzerland","SIX Swiss Exchange","CHF"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","474 300,83","4,30","474 300,83","146 126,00","3,25","United Kingdom","London Stock Exchange","GBP"
"BELA","JUMBO","Consumer Discretionary","Equity","446 622,56","4,05","446 622,56","16 312,00","27,38","Greece","Athens Exchange S.A. Cash Market","EUR"
"RUI","RUBIS","Utilities","Equity","420 686,36","3,81","420 686,36","11 857,00","35,48","France","Nyse Euronext - Euronext Paris","EUR"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","413 960,54","3,75","413 960,54","50 312,00","8,23","United Kingdom","London Stock Exchange","GBP"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","367 956,00","3,34","367 956,00","20 442,00","18,00","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16 617,68","0,15","16 617,68","13 936,00","119,24","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","13 590,35","0,12","13 590,35","13 590,00","100,00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","2 000,00","0,02","2 000,00","2 000,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","928,64","0,01","928,64","10 313,00","9,00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","680,31","0,01","680,31","630,00","107,93","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","190,91","0,00","190,91","214,00","89,09","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","9,50","Norway","-","NOK"
"QKZ6","STOXX 600 RETAIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","24 715,00","1,00","494,30","European Union","Eurex Deutschland","EUR"