Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "REL","RELX PLC","Industrials","Equity","4.511.846,66","29,67","4.511.846,66","112.798,00","40,00","United Kingdom","London Stock Exchange","GBP" "WKL","WOLTERS KLUWER NV","Industrials","Equity","2.235.192,30","14,70","2.235.192,30","15.378,00","145,35","Netherlands","Euronext Amsterdam","EUR" "PUB","PUBLICIS GROUPE SA","Communication","Equity","2.148.249,60","14,13","2.148.249,60","21.504,00","99,90","France","Nyse Euronext - Euronext Paris","EUR" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","1.878.953,40","12,36","1.878.953,40","69.130,00","27,18","Netherlands","Euronext Amsterdam","EUR" "INF","INFORMA PLC","Communication","Equity","1.209.130,23","7,95","1.209.130,23","123.709,00","9,77","United Kingdom","London Stock Exchange","GBP" "WPP","WPP PLC","Communication","Equity","839.986,40","5,52","839.986,40","97.279,00","8,63","United Kingdom","London Stock Exchange","GBP" "PSON","PEARSON PLC","Consumer Discretionary","Equity","752.484,41","4,95","752.484,41","62.290,00","12,08","United Kingdom","London Stock Exchange","GBP" "VIV","VIVENDI","Communication","Equity","656.033,68","4,31","656.033,68","65.342,00","10,04","France","Nyse Euronext - Euronext Paris","EUR" "EVD","CTS EVENTIM AG","Communication","Equity","433.704,00","2,85","433.704,00","5.315,00","81,60","Germany","Xetra","EUR" "ITV","ITV PLC","Communication","Equity","283.323,25","1,86","283.323,25","330.710,00","0,86","United Kingdom","London Stock Exchange","GBP" "IPS","IPSOS SA","Communication","Equity","225.611,50","1,48","225.611,50","3.455,00","65,30","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","18.312,18","0,12","18.312,18","18.312,00","100,00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","12.268,09","0,08","12.268,09","10.511,00","116,72","United Kingdom","-","GBP" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","2.000,00","0,01","2.000,00","2.000,00","100,00","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","151,96","0,00","151,96","149,00","102,04","Switzerland","-","CHF" "NOK","NOK CASH","Cash and/or Derivatives","Cash","122,24","0,00","122,24","1.427,00","8,57","Norway","-","NOK" "USD","USD CASH","Cash and/or Derivatives","Cash","97,69","0,00","97,69","106,00","92,42","United States","-","USD" "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" "SEK","SEK CASH","Cash and/or Derivatives","Cash","0,03","0,00","0,03","0,00","8,71","Sweden","-","SEK" "OMM4","STOXX 600 MEDIA JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","22.505,00","1,00","450,10","European Union","Eurex Deutschland","EUR"