Fund Holdings as of,"27.03.2024"   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"