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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","13 967 929,18","22,43","13 967 929,18","94 391,00","147,98","United Kingdom","London Stock Exchange","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","9 343 342,40","15,01","9 343 342,40","406 940,00","22,96","Ireland","Irish Stock Exchange - All Market","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","7 293 624,54","11,71","7 293 624,54","1 493 765,00","4,88","Spain","London Stock Exchange","GBP"
"AC","ACCOR SA","Consumer Discretionary","Equity","5 941 784,28","9,54","5 941 784,28","129 057,00","46,04","France","Nyse Euronext - Euronext Paris","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4 968 432,43","7,98","4 968 432,43","68 003,00","73,06","Sweden","Nasdaq Omx Nordic","SEK"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","3 740 366,37","6,01","3 740 366,37","150 639,00","24,83","Italy","Borsa Italiana","EUR"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","3 347 505,68","5,38","3 347 505,68","108 668,00","30,81","United Kingdom","London Stock Exchange","GBP"
"SW","SODEXO SA","Consumer Discretionary","Equity","3 030 484,80","4,87","3 030 484,80","53 732,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2 773 064,65","4,45","2 773 064,65","389 366,00","7,12","Germany","Xetra","EUR"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2 236 855,00","3,59","2 236 855,00","414 545,00","5,40","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","Industrials","Equity","1 990 932,08","3,20","1 990 932,08","245 527,00","8,11","United Kingdom","London Stock Exchange","GBP"
"TUI1","TUI N AG","Consumer Discretionary","Equity","1 985 307,02","3,19","1 985 307,02","292 991,00","6,78","United Kingdom","Xetra","EUR"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1 559 823,10","2,51","1 559 823,10","75 830,00","20,57","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","66 252,46","0,11","66 252,46","66 252,00","100,00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","8 000,00","0,01","8 000,00","8 000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 253,94","0,01","4 253,94","4 763,00","89,31","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 114,81","0,01","3 114,81","2 610,00","119,35","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 184,08","0,00","2 184,08","24 274,00","9,00","Sweden","-","SEK"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"QOZ6","STOXX 600 TRVL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","96 740,00","7,00","276,40","European Union","Eurex Deutschland","EUR"