Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MC","LVMH","Consumer Discretionary","Equity","55,845,978.00","20.17","55,845,978.00","67,260.00","830.30","France","Nyse Euronext - Euronext Paris","EUR" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","18,421,032.00","6.65","18,421,032.00","7,714.00","2,388.00","France","Nyse Euronext - Euronext Paris","EUR" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","18,240,095.88","6.59","18,240,095.88","130,949.00","139.29","Switzerland","SIX Swiss Exchange","CHF" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","14,402,027.92","5.20","14,402,027.92","539,705.00","26.68","Italy","Borsa Italiana","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","14,377,865.28","5.19","14,377,865.28","195,564.00","73.52","Germany","Xetra","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","12,471,152.40","4.51","12,471,152.40","30,702.00","406.20","Italy","Borsa Italiana","EUR" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","12,385,570.38","4.47","12,385,570.38","265,443.00","46.66","Spain","Bolsa De Madrid","EUR" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","11,216,848.74","4.05","11,216,848.74","417,109.00","26.89","United Kingdom","London Stock Exchange","GBP" "PRX","PROSUS NV","Consumer Discretionary","Equity","10,208,846.76","3.69","10,208,846.76","355,957.00","28.68","Netherlands","Euronext Amsterdam","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","8,237,697.52","2.98","8,237,697.52","77,597.00","106.16","Germany","Xetra","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","8,068,250.50","2.91","8,068,250.50","39,415.00","204.70","Germany","Xetra","EUR" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","7,888,691.74","2.85","7,888,691.74","43,118.00","182.96","United Kingdom","London Stock Exchange","GBP" "KER","KERING SA","Consumer Discretionary","Equity","6,640,959.00","2.40","6,640,959.00","18,115.00","366.60","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","6,514,333.44","2.35","6,514,333.44","109,632.00","59.42","Spain","Bolsa De Madrid","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","6,110,160.32","2.21","6,110,160.32","50,182.00","121.76","Germany","Xetra","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","5,890,982.08","2.13","5,890,982.08","165,106.00","35.68","France","Nyse Euronext - Euronext Paris","EUR" "EVO","EVOLUTION","Consumer Discretionary","Equity","5,061,435.02","1.83","5,061,435.02","44,654.00","113.35","Sweden","Nasdaq Omx Nordic","SEK" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","3,905,641.99","1.41","3,905,641.99","40,277.00","96.97","United Kingdom","London Stock Exchange","GBP" "MONC","MONCLER","Consumer Discretionary","Equity","3,420,586.92","1.24","3,420,586.92","49,921.00","68.52","Italy","Borsa Italiana","EUR" "NXT","NEXT PLC","Consumer Discretionary","Equity","3,144,084.10","1.14","3,144,084.10","29,318.00","107.24","United Kingdom","London Stock Exchange","GBP" "PNDORA","PANDORA","Consumer Discretionary","Equity","3,080,016.67","1.11","3,080,016.67","20,613.00","149.42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","2,608,355.34","0.94","2,608,355.34","27,873.00","93.58","Germany","Xetra","EUR" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,437,729.42","0.88","2,437,729.42","157,470.00","15.48","Sweden","Nasdaq Omx Nordic","SEK" "RNO","RENAULT SA","Consumer Discretionary","Equity","2,173,011.06","0.78","2,173,011.06","46,817.00","46.41","France","Nyse Euronext - Euronext Paris","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","1,990,756.67","0.72","1,990,756.67","46,093.00","43.19","France","Nyse Euronext - Euronext Paris","EUR" "PSON","PEARSON PLC","Consumer Discretionary","Equity","1,867,089.12","0.67","1,867,089.12","154,556.00","12.08","United Kingdom","London Stock Exchange","GBP" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,824,827.44","0.66","1,824,827.44","37,211.00","49.04","Germany","Xetra","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","1,794,101.80","0.65","1,794,101.80","26,690.00","67.22","Germany","Xetra","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","1,740,469.44","0.63","1,740,469.44","45,421.00","38.32","United Kingdom","London Stock Exchange","GBP" "SW","SODEXO SA","Consumer Discretionary","Equity","1,734,146.88","0.63","1,734,146.88","21,612.00","80.24","France","Nyse Euronext - Euronext Paris","EUR" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,490,022.16","0.54","1,490,022.16","7,020.00","212.25","Switzerland","SIX Swiss Exchange","CHF" "ZAL","ZALANDO","Consumer Discretionary","Equity","1,447,097.40","0.52","1,447,097.40","54,690.00","26.46","Germany","Xetra","EUR" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","1,446,612.89","0.52","1,446,612.89","26,027.00","55.58","United Kingdom","London Stock Exchange","GBP" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","1,425,529.50","0.51","1,425,529.50","155,585.00","9.16","United Kingdom","London Stock Exchange","GBP" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","1,418,835.60","0.51","1,418,835.60","14,274.00","99.40","Germany","Xetra","EUR" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","1,404,872.10","0.51","1,404,872.10","858,213.00","1.64","United Kingdom","London Stock Exchange","GBP" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,327,841.48","0.48","1,327,841.48","462,458.00","2.87","United Kingdom","London Stock Exchange","GBP" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","1,320,405.85","0.48","1,320,405.85","237,963.00","5.55","United Kingdom","London Stock Exchange","GBP" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,278,597.48","0.46","1,278,597.48","88,953.00","14.37","United Kingdom","London Stock Exchange","GBP" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1,184,077.57","0.43","1,184,077.57","77,827.00","15.21","United Kingdom","London Stock Exchange","GBP" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,150,065.00","0.42","1,150,065.00","42,595.00","27.00","Germany","Xetra","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,077,980.40","0.39","1,077,980.40","5,238.00","205.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PUM","PUMA","Consumer Discretionary","Equity","1,060,240.80","0.38","1,060,240.80","25,734.00","41.20","Germany","Xetra","EUR" "VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","1,020,256.90","0.37","1,020,256.90","7,241.00","140.90","Germany","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","969,355.68","0.35","969,355.68","25,726.00","37.68","France","Nyse Euronext - Euronext Paris","EUR" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","861,040.39","0.31","861,040.39","634,315.00","1.36","United Kingdom","London Stock Exchange","GBP" "AVOL","AVOLTA AG","Consumer Discretionary","Equity","859,492.34","0.31","859,492.34","23,626.00","36.38","Switzerland","SIX Swiss Exchange","CHF" "SK","SEB SA","Consumer Discretionary","Equity","716,023.00","0.26","716,023.00","6,017.00","119.00","France","Nyse Euronext - Euronext Paris","EUR" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","648,375.99","0.23","648,375.99","181,480.00","3.57","Sweden","Nasdaq Omx Nordic","SEK" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","538,052.84","0.19","538,052.84","13,019.00","41.33","Switzerland","SIX Swiss Exchange","CHF" "EUR","EUR CASH","Cash and/or Derivatives","Cash","230,647.50","0.08","230,647.50","230,648.00","100.00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","168,837.68","0.06","168,837.68","144,654.00","116.72","United Kingdom","-","GBP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","38,754.08","0.01","38,754.08","289,058.00","13.41","Denmark","-","DKK" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","25,000.00","0.01","25,000.00","25,000.00","100.00","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","7,257.21","0.00","7,257.21","7,112.00","102.04","Switzerland","-","CHF" "SEK","SEK CASH","Cash and/or Derivatives","Cash","1,576.49","0.00","1,576.49","18,100.00","8.71","Sweden","-","SEK" "SXM4","STOXX 600 AUTO JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","105,270.00","3.00","701.80","European Union","Eurex Deutschland","EUR" "RHM4","STOXX 600 P HG JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","160,905.00","3.00","1,072.70","European Union","Eurex Deutschland","EUR" "ULM4","STOXX 600 TECH JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","43,195.00","1.00","863.90","European Union","Eurex Deutschland","EUR" "QOM4","STOXX 600 TRVL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","51,880.00","4.00","259.40","European Union","Eurex Deutschland","EUR"