Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","24’278’794.46","24.99","24’278’794.46","132’703.00","182.96","United Kingdom","London Stock Exchange","GBP" "EVO","EVOLUTION","Consumer Discretionary","Equity","14’216’427.75","14.64","14’216’427.75","125’423.00","113.35","Sweden","Nasdaq Omx Nordic","SEK" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","12’517’700.38","12.89","12’517’700.38","129’089.00","96.97","United Kingdom","London Stock Exchange","GBP" "RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","8’960’746.82","9.22","8’960’746.82","427’109.00","20.98","Ireland","Irish Stock Exchange - All Market","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","6’117’690.74","6.30","6’117’690.74","141’646.00","43.19","France","Nyse Euronext - Euronext Paris","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","5’310’460.76","5.47","5’310’460.76","138’587.00","38.32","United Kingdom","London Stock Exchange","GBP" "SW","SODEXO SA","Consumer Discretionary","Equity","5’076’303.36","5.23","5’076’303.36","63’264.00","80.24","France","Nyse Euronext - Euronext Paris","EUR" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","4’386’060.66","4.52","4’386’060.66","478’703.00","9.16","United Kingdom","London Stock Exchange","GBP" "IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","3’728’612.62","3.84","3’728’612.62","1’862’706.00","2.00","Spain","London Stock Exchange","GBP" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3’217’757.71","3.31","3’217’757.71","448’343.00","7.18","Germany","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","3’184’638.24","3.28","3’184’638.24","84’518.00","37.68","France","Nyse Euronext - Euronext Paris","EUR" "TUI","TUI N AG","Consumer Discretionary","Equity","2’557’246.06","2.63","2’557’246.06","338’895.00","7.55","United Kingdom","London Stock Exchange","GBP" "EZJ","EASYJET PLC","Industrials","Equity","1’848’611.64","1.90","1’848’611.64","284’043.00","6.51","United Kingdom","London Stock Exchange","GBP" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1’517’816.83","1.56","1’517’816.83","598’165.00","2.54","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","135’953.51","0.14","135’953.51","135’954.00","100.00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","54’640.07","0.06","54’640.07","46’814.00","116.72","United Kingdom","-","GBP" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","22’000.00","0.02","22’000.00","22’000.00","100.00","European Union","-","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","5’778.15","0.01","5’778.15","66’342.00","8.71","Sweden","-","SEK" "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" "QOM4","STOXX 600 TRVL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","233’460.00","18.00","259.40","European Union","Eurex Deutschland","EUR"