利息收入 更改 日
Adidas EUR 20M 6M 2026-09
Beiersdorf EUR 38M 4M 2024-12
Burberry GBP 8M 3M 2025-03
Burlington Stores 6.16M 1.01M 2026-03
Capri Holdings USD 0.25 0.35 2026-09
Carrefour EUR 66M 36M 2024-06
Columbia Sportswear USD 6.22M 1.33M 2026-06
Danone EUR 196M 11M 2024-12
Deckers Outdoor USD 15.87M 470K 2026-06
Essilor EUR 48M 4M 2024-12
H&M SEK 161M 39M 2025-09
Henkel EUR 48M 5M 2024-12
Hermes International EUR 194M 12M 2024-12
Inditex EUR 44M 0 2026-03
JD Sports Fashion GBP 15.1M 8M 2024-08
Kering EUR 35M 9M 2024-12
Kingfisher GBP 11M 1000K 2025-01
L'Oréal EUR 64.8M 19.1M 2024-12
LVMH EUR 138M 45M 2024-12
Macy's USD 10M 10M 2023-01
Marks & Spencer GBP 32.9M 5.2M 2025-03
Moncler EUR 12.54M 3.9M 2024-12
NEXT GBP 3.7M 2.4M 2024-07
Nike USD 97M 0 2025-02
Pandora DKK 34M 21M 2026-06
PVH USD 6.9M 3.5M 2026-03
Ralph Lauren USD 4.87 0.59 2026-09
Richemont EUR 216M 10M 2024-03
Ross Stores USD 41.05M 1.63M 2026-03
Salvatore Ferragamo EUR 3.72M 198K 2024-12
Tapestry USD 17.4M 43.9M 2025-03
TJX Companies USD 53M 2M 2026-03
Ulta Salon Cosmetics Fragrance USD 652K 761K 2026-03
VF USD 5.81M 1.16M 2026-06