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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ULVR","UNILEVER PLC","Consumer Staples","Equity","30,052,559.12","15.96","30,052,559.12","514,819.00","58.38","United Kingdom","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","26,773,511.04","14.22","26,773,511.04","508,933.00","52.61","United Kingdom","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","24,010,385.86","12.75","24,010,385.86","126,651.00","189.58","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","22,775,508.90","12.09","22,775,508.90","56,382.00","403.95","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","22,384,316.50","11.89","22,384,316.50","57,878.00","386.75","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","11,082,903.00","5.88","11,082,903.00","8,277.00","1,339.00","France","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","9,822,893.98","5.22","9,822,893.98","149,533.00","65.69","United Kingdom","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","6,704,546.70","3.56","6,704,546.70","42,407.00","158.10","Germany","Xetra","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","6,102,106.71","3.24","6,102,106.71","180,231.00","33.86","United Kingdom","London Stock Exchange","GBP"
"KER","KERING SA","Consumer Discretionary","Equity","3,628,162.40","1.93","3,628,162.40","16,766.00","216.40","France","Nyse Euronext - Euronext Paris","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3,354,260.57","1.78","3,354,260.57","134,704.00","24.90","Sweden","Nasdaq Omx Nordic","SEK"
"MONC","MONCLER","Consumer Discretionary","Equity","2,243,597.20","1.19","2,243,597.20","52,940.00","42.38","Italy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Consumer Discretionary","Equity","1,989,524.01","1.06","1,989,524.01","17,669.00","112.60","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LPP","LPP SA","Consumer Discretionary","Equity","1,844,689.27","0.98","1,844,689.27","301.00","6,128.53","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,712,126.16","0.91","1,712,126.16","20,844.00","82.14","Germany","Xetra","EUR"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","1,544,818.33","0.82","1,544,818.33","7,789.00","198.33","United Kingdom","London Stock Exchange","GBP"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,357,123.28","0.72","1,357,123.28","6,803.00","199.49","Switzerland","SIX Swiss Exchange","CHF"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","1,263,654.33","0.67","1,263,654.33","330,470.00","3.82","United Kingdom","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1,127,139.40","0.60","1,127,139.40","75,442.00","14.94","United Kingdom","London Stock Exchange","GBP"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,126,090.50","0.60","1,126,090.50","86,149.00","13.07","United Kingdom","London Stock Exchange","GBP"
"CDR","CD PROJEKT RED","Communication","Equity","1,005,160.18","0.53","1,005,160.18","16,581.00","60.62","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Consumer Discretionary","Equity","878,572.71","0.47","878,572.71","21,466.00","40.93","United Kingdom","London Stock Exchange","GBP"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","780,706.16","0.41","780,706.16","826,769.00","0.94","United Kingdom","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Industrials","Equity","736,785.50","0.39","736,785.50","1,199.00","614.50","Germany","Xetra","EUR"
"DLG","DELONGHI","Consumer Discretionary","Equity","730,107.04","0.39","730,107.04","16,616.00","43.94","Italy","Borsa Italiana","EUR"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","681,174.36","0.36","681,174.36","8,046.00","84.66","Italy","Borsa Italiana","EUR"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","669,591.90","0.36","669,591.90","26,531.00","25.24","United Kingdom","London Stock Exchange","GBP"
"PUIG","PUIG BRANDS SA CLASS B","Consumer Staples","Equity","611,956.41","0.32","611,956.41","31,593.00","19.37","Spain","Bolsa De Madrid","EUR"
"PUM","PUMA","Consumer Discretionary","Equity","609,686.25","0.32","609,686.25","24,875.00","24.51","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","412,281.86","0.22","412,281.86","346,317.00","119.05","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","212,981.86","0.11","212,981.86","212,982.00","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","40,440.89","0.02","40,440.89","176,583.00","22.90","Poland","-","PLN"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11,130.19","0.01","11,130.19","10,333.00","107.72","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,027.51","0.00","6,027.51","6,778.00","88.92","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5,809.73","0.00","5,809.73","64,558.00","9.00","Sweden","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","5,755.84","0.00","5,755.84","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","683,620.00","14.00","976.60","European Union","Eurex Deutschland","EUR"