Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","3 154 869,24","30,33","3 154 869,24","67 614,00","46,66","Spain","Bolsa De Madrid","EUR" "NXT","NEXT PLC","Consumer Discretionary","Equity","1 532 362,98","14,73","1 532 362,98","14 289,00","107,24","United Kingdom","London Stock Exchange","GBP" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1 166 215,20","11,21","1 166 215,20","75 334,00","15,48","Sweden","Nasdaq Omx Nordic","SEK" "ZAL","ZALANDO","Consumer Discretionary","Equity","786 179,52","7,56","786 179,52","29 712,00","26,46","Germany","Xetra","EUR" "BME","B&M EUROPEAN VALUE RETAIL SA","Consumer Discretionary","Equity","759 153,36","7,30","759 153,36","119 211,00","6,37","United Kingdom","London Stock Exchange","GBP" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","722 961,58","6,95","722 961,58","69 347,00","10,43","United Kingdom","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","674 237,21","6,48","674 237,21","234 822,00","2,87","United Kingdom","London Stock Exchange","GBP" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","495 192,15","4,76","495 192,15","13 612,00","36,38","Switzerland","SIX Swiss Exchange","CHF" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","426 221,88","4,10","426 221,88","313 991,00","1,36","United Kingdom","London Stock Exchange","GBP" "RUI","RUBIS","Utilities","Equity","392 242,02","3,77","392 242,02","12 189,00","32,18","France","Nyse Euronext - Euronext Paris","EUR" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","242 320,36","2,33","242 320,36","16 399,00","14,78","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","44 175,98","0,42","44 175,98","44 176,00","100,00","European Union","-","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","3 000,00","0,03","3 000,00","3 000,00","100,00","European Union","-","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","858,46","0,01","858,46","9 856,00","8,71","Sweden","-","SEK" "USD","USD CASH","Cash and/or Derivatives","Cash","152,86","0,00","152,86","165,00","92,42","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","47,39","0,00","47,39","41,00","116,72","United Kingdom","-","GBP" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","8,57","Norway","-","NOK" "QKM4","STOXX 600 RETAIL JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","44 070,00","2,00","440,70","European Union","Eurex Deutschland","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-9,82","0,00","-9,82","-10,00","102,04","Switzerland","-","CHF"