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"