Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","11 651 579,95","31,52","11 651 579,95","44 365,00","262,63","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","4 916 155,05","13,30","4 916 155,05","13 155,00","373,71","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","1 661 259,92","4,49","1 661 259,92","5 272,00","315,11","United States","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","975 971,89","2,64","975 971,89","49 700,00","19,64","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","847 326,94","2,29","847 326,94","33 800,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","801 862,67","2,17","801 862,67","4 039,00","198,53","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","540 936,00","1,46","540 936,00","3 300,00","163,92","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","522 884,94","1,41","522 884,94","5 262,00","99,37","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","492 300,44","1,33","492 300,44","1 997,00","246,52","United States","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","486 432,44","1,32","486 432,44","19 100,00","25,47","Japan","Tokyo Stock Exchange","JPY"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","478 855,34","1,30","478 855,34","7 518,00","63,69","Spain","Bolsa De Madrid","EUR"
"MC","LVMH","Consumer Discretionary","Equity","451 011,74","1,22","451 011,74","1 037,00","434,92","France","Nyse Euronext - Euronext Paris","EUR"
"9983","FAST RETAILING","Consumer Discretionary","Equity","413 140,63","1,12","413 140,63","866,00","477,07","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","409 905,41","1,11","409 905,41","9 237,00","44,38","Australia","Asx - All Markets","AUD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","394 695,00","1,07","394 695,00","210,00","1 879,50","United States","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","383 917,05","1,04","383 917,05","6 036,00","63,60","Spain","Bolsa De Madrid","EUR"
"TJX","TJX","Consumer Discretionary","Equity","361 742,39","0,98","361 742,39","2 461,00","146,99","United States","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","341 241,41","0,92","341 241,41","13 900,00","24,55","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","336 070,65","0,91","336 070,65","16 200,00","20,75","Japan","Tokyo Stock Exchange","JPY"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","316 217,55","0,86","316 217,55","1 245,00","253,99","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","312 677,04","0,85","312 677,04","4 056,00","77,09","United States","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","310 559,40","0,84","310 559,40","1 836,00","169,15","United Kingdom","London Stock Exchange","USD"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","309 890,33","0,84","309 890,33","1 743,00","177,79","Germany","Xetra","EUR"
"WES","WESFARMERS","Consumer Discretionary","Equity","297 246,77","0,80","297 246,77","5 328,00","55,79","Australia","Asx - All Markets","AUD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","294 703,26","0,80","294 703,26","13 600,00","21,67","Japan","Tokyo Stock Exchange","JPY"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","290 665,61","0,79","290 665,61","809,00","359,29","United States","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","273 555,84","0,74","273 555,84","8 381,00","32,64","United Kingdom","London Stock Exchange","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","270 783,48","0,73","270 783,48","8 228,00","32,91","United States","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","268 529,66","0,73","268 529,66","2 983,00","90,02","United States","NASDAQ","USD"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","260 498,63","0,70","260 498,63","173,00","1 505,78","France","Nyse Euronext - Euronext Paris","EUR"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","257 095,15","0,70","257 095,15","8 671,00","29,65","United States","New York Stock Exchange Inc.","USD"
"MONC","MONCLER","Consumer Discretionary","Equity","243 200,96","0,66","243 200,96","5 103,00","47,66","Italy","Borsa Italiana","EUR"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","237 823,25","0,64","237 823,25","20 900,00","11,38","Japan","Tokyo Stock Exchange","JPY"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","228 000,58","0,62","228 000,58","5 684,00","40,11","Netherlands","Euronext Amsterdam","EUR"
"BBY","BEST BUY","Consumer Discretionary","Equity","223 927,65","0,61","223 927,65","2 385,00","93,89","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Consumer Discretionary","Equity","216 983,16","0,59","216 983,16","1 548,00","140,17","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","211 828,16","0,57","211 828,16","736,00","287,81","United States","New York Stock Exchange Inc.","USD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","209 117,08","0,57","209 117,08","2 581,00","81,02","Sweden","Nasdaq Omx Nordic","SEK"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","206 873,28","0,56","206 873,28","872,00","237,24","United States","NASDAQ","USD"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","199 354,00","0,54","199 354,00","1 315,00","151,60","United States","New York Stock Exchange Inc.","USD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","194 885,84","0,53","194 885,84","51 961,00","3,75","Australia","Asx - All Markets","AUD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","181 729,60","0,49","181 729,60","2 080,00","87,37","United States","New York Stock Exchange Inc.","USD"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","181 189,33","0,49","181 189,33","39 026,00","4,64","United Kingdom","London Stock Exchange","GBP"
"TPR","TAPESTRY","Consumer Discretionary","Equity","167 978,95","0,45","167 978,95","1 429,00","117,55","United States","New York Stock Exchange Inc.","USD"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","161 788,44","0,44","161 788,44","3 953,00","40,93","Canada","Toronto Stock Exchange","CAD"
"EBAY","EBAY","Consumer Discretionary","Equity","160 455,56","0,43","160 455,56","1 324,00","121,19","United States","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","151 930,80","0,41","151 930,80","252,00","602,90","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","144 804,78","0,39","144 804,78","2 403,00","60,26","United States","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","143 177,49","0,39","143 177,49","747,00","191,67","United States","NASDAQ","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","135 748,48","0,37","135 748,48","1 099,00","123,52","United States","New York Stock Exchange Inc.","USD"
"PNDORA","PANDORA","Consumer Discretionary","Equity","132 448,69","0,36","132 448,69","1 046,00","126,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","121 576,86","0,33","121 576,86","306,00","397,31","United States","NASDAQ","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","119 242,33","0,32","119 242,33","3 190,00","37,38","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","117 782,67","0,32","117 782,67","484,00","243,35","France","Nyse Euronext - Euronext Paris","EUR"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","117 393,25","0,32","117 393,25","1 025,00","114,53","United States","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Consumer Discretionary","Equity","114 209,02","0,31","114 209,02","285,00","400,74","Italy","Borsa Italiana","EUR"
"7936","ASICS","Consumer Discretionary","Equity","104 842,21","0,28","104 842,21","3 400,00","30,84","Japan","Tokyo Stock Exchange","JPY"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","102 859,92","0,28","102 859,92","342,00","300,76","United States","NASDAQ","USD"
"SN","SHARKNINJA","Consumer Discretionary","Equity","96 379,20","0,26","96 379,20","485,00","198,72","United States","New York Stock Exchange Inc.","USD"
"8136","SANRIO","Consumer Discretionary","Equity","94 112,62","0,25","94 112,62","11 000,00","8,56","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","89 457,53","0,24","89 457,53","14 131 158,00","0,63","Japan","-","JPY"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","88 576,75","0,24","88 576,75","4 833,00","18,33","United Kingdom","London Stock Exchange","GBP"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","85 815,90","0,23","85 815,90","485,00","176,94","United States","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","80 969,02","0,22","80 969,02","6 514,00","12,43","United States","NASDAQ","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","79 681,32","0,22","79 681,32","19 800,00","4,02","Japan","Tokyo Stock Exchange","JPY"
"NXT","NEXT PLC","Consumer Discretionary","Equity","77 911,03","0,21","77 911,03","383,00","203,42","United Kingdom","London Stock Exchange","GBP"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","76 515,68","0,21","76 515,68","6 700,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","75 089,10","0,20","75 089,10","6 100,00","12,31","Japan","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","73 373,56","0,20","73 373,56","1 937,00","37,88","United States","New York Stock Exchange Inc.","USD"
"ZAL","ZALANDO","Consumer Discretionary","Equity","71 413,24","0,19","71 413,24","2 524,00","28,29","Germany","Xetra","EUR"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","71 099,28","0,19","71 099,28","485,00","146,60","Canada","Toronto Stock Exchange","CAD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","69 952,20","0,19","69 952,20","5 200,00","13,45","Japan","Tokyo Stock Exchange","JPY"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","69 633,34","0,19","69 633,34","269,00","258,86","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","69 523,96","0,19","69 523,96","22,00","3 160,18","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","68 232,25","0,18","68 232,25","235,00","290,35","United States","New York Stock Exchange Inc.","USD"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","64 642,17","0,17","64 642,17","1 600,00","40,40","Japan","Tokyo Stock Exchange","JPY"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","61 604,40","0,17","61 604,40","780,00","78,98","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","56 351,70","0,15","56 351,70","4 638,00","12,15","United States","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","53 132,64","0,14","53 132,64","1 392,00","38,17","United States","New York Stock Exchange Inc.","USD"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","52 887,92","0,14","52 887,92","361,00","146,50","Canada","Toronto Stock Exchange","CAD"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","51 954,21","0,14","51 954,21","264,00","196,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","39 426,42","0,11","39 426,42","1 457,00","27,06","United States","New York Stock Exchange Inc.","USD"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","39 033,33","0,11","39 033,33","1 300,00","30,03","Japan","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","35 162,61","0,10","35 162,61","756,00","46,51","Germany","Xetra","EUR"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","34 826,19","0,09","34 826,19","433,00","80,43","Singapore","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","30 759,52","0,08","30 759,52","30 760,00","100,00","United States","-","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","29 864,63","0,08","29 864,63","137,00","217,99","United States","New York Stock Exchange Inc.","USD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","28 799,62","0,08","28 799,62","383,00","75,19","Canada","Toronto Stock Exchange","CAD"
"7309","SHIMANO INC","Consumer Discretionary","Equity","23 777,42","0,06","23 777,42","200,00","118,89","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","23 468,49","0,06","23 468,49","1 400,00","16,76","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","23 426,08","0,06","23 426,08","300,00","78,09","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","23 422,28","0,06","23 422,28","1 800,00","13,01","Japan","Tokyo Stock Exchange","JPY"
"BMW","BMW","Consumer Discretionary","Equity","23 075,59","0,06","23 075,59","356,00","64,82","Germany","Xetra","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","21 571,05","0,06","21 571,05","1 225,00","17,61","Sweden","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","21 542,04","0,06","21 542,04","279,00","77,21","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","21 367,24","0,06","21 367,24","502,00","42,56","Germany","Xetra","EUR"
"6902","DENSO","Consumer Discretionary","Equity","21 331,31","0,06","21 331,31","1 800,00","11,85","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","21 194,57","0,06","21 194,57","1 000,00","21,19","Japan","Tokyo Stock Exchange","JPY"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","21 164,09","0,06","21 164,09","5 000,00","4,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7259","AISIN","Consumer Discretionary","Equity","20 700,79","0,06","20 700,79","1 500,00","13,80","Japan","Tokyo Stock Exchange","JPY"
"SW","SODEXO SA","Consumer Discretionary","Equity","20 490,88","0,06","20 490,88","318,00","64,44","France","Nyse Euronext - Euronext Paris","EUR"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","19 917,45","0,05","19 917,45","300,00","66,39","Canada","Toronto Stock Exchange","CAD"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","19 904,95","0,05","19 904,95","113,00","176,15","United States","New York Stock Exchange Inc.","USD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","19 754,00","0,05","19 754,00","411,00","48,06","Germany","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","19 741,51","0,05","19 741,51","88,00","224,34","Switzerland","SIX Swiss Exchange","CHF"
"RNO","RENAULT SA","Consumer Discretionary","Equity","19 122,55","0,05","19 122,55","613,00","31,20","France","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","18 521,43","0,05","18 521,43","352,00","52,62","France","Nyse Euronext - Euronext Paris","EUR"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","18 231,13","0,05","18 231,13","10 300,00","1,77","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","17 974,61","0,05","17 974,61","3 800,00","4,73","Japan","Tokyo Stock Exchange","JPY"
"NVR","NVR","Consumer Discretionary","Equity","17 933,01","0,05","17 933,01","3,00","5 977,67","United States","New York Stock Exchange Inc.","USD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","17 881,69","0,05","17 881,69","630,00","28,38","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","17 468,96","0,05","17 468,96","223,00","78,34","Germany","Xetra","EUR"
"LEN","LENNAR A CLASS A","Consumer Discretionary","Equity","17 381,65","0,05","17 381,65","221,00","78,65","United States","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Consumer Discretionary","Equity","16 883,44","0,05","16 883,44","118,00","143,08","United States","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","16 154,53","0,04","16 154,53","11 200,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","14 586,90","0,04","14 586,90","3 385,00","4,31","Italy","Borsa Italiana","EUR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","11 000,00","0,03","11 000,00","11 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 892,46","0,01","4 892,46","4 351,00","112,46","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 002,66","0,01","4 002,66","2 990,00","133,87","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2 300,84","0,01","2 300,84","18 057,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1 844,91","0,00","1 844,91","2 632,00","70,11","Australia","-","AUD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 613,44","0,00","1 613,44","10 724,00","15,05","Denmark","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1 603,16","0,00","1 603,16","2 048,00","78,30","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 433,24","0,00","1 433,24","2 014,00","71,17","Canada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 062,76","0,00","1 062,76","10 501,00","10,12","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 051,98","0,00","1 051,98","868,00","121,13","Switzerland","-","CHF"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","55 738,00","4,00","2 786,90","-","Chicago Mercantile Exchange","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","77 552,50","2,00","7 755,25","-","Index And Options Market","USD"