Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "FLTR","FLUTTER ENTERTAINMENT PLC","Luxe-consumentengoederen","Aandelen","24.278.794,46","24,99","24.278.794,46","132.703,00","182,96","Verenigd Koninkrijk","London Stock Exchange","GBP" "EVO","EVOLUTION","Luxe-consumentengoederen","Aandelen","14.216.427,75","14,64","14.216.427,75","125.423,00","113,35","Zweden","Nasdaq Omx Nordic","SEK" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Luxe-consumentengoederen","Aandelen","12.517.700,38","12,89","12.517.700,38","129.089,00","96,97","Verenigd Koninkrijk","London Stock Exchange","GBP" "RYA","RYANAIR HOLDINGS PLC","Industrie","Aandelen","8.960.746,82","9,22","8.960.746,82","427.109,00","20,98","Ierland","Irish Stock Exchange - All Market","EUR" "AC","ACCOR SA","Luxe-consumentengoederen","Aandelen","6.117.690,74","6,30","6.117.690,74","141.646,00","43,19","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "WTB","WHITBREAD PLC","Luxe-consumentengoederen","Aandelen","5.310.460,76","5,47","5.310.460,76","138.587,00","38,32","Verenigd Koninkrijk","London Stock Exchange","GBP" "SW","SODEXO SA","Luxe-consumentengoederen","Aandelen","5.076.303,36","5,23","5.076.303,36","63.264,00","80,24","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "ENT","ENTAIN PLC","Luxe-consumentengoederen","Aandelen","4.386.060,66","4,52","4.386.060,66","478.703,00","9,16","Verenigd Koninkrijk","London Stock Exchange","GBP" "IAG","INTERNATIONAL AIRLINES GROUP SA","Industrie","Aandelen","3.728.612,62","3,84","3.728.612,62","1.862.706,00","2,00","Spanje","London Stock Exchange","GBP" "LHA","DEUTSCHE LUFTHANSA AG","Industrie","Aandelen","3.217.757,71","3,31","3.217.757,71","448.343,00","7,18","Duitsland","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Luxe-consumentengoederen","Aandelen","3.184.638,24","3,28","3.184.638,24","84.518,00","37,68","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "TUI","TUI N AG","Luxe-consumentengoederen","Aandelen","2.557.246,06","2,63","2.557.246,06","338.895,00","7,55","Verenigd Koninkrijk","London Stock Exchange","GBP" "EZJ","EASYJET PLC","Industrie","Aandelen","1.848.611,64","1,90","1.848.611,64","284.043,00","6,51","Verenigd Koninkrijk","London Stock Exchange","GBP" "SSPG","SSP GROUP PLC","Luxe-consumentengoederen","Aandelen","1.517.816,83","1,56","1.517.816,83","598.165,00","2,54","Verenigd Koninkrijk","London Stock Exchange","GBP" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","135.953,51","0,14","135.953,51","135.954,00","100,00","Europese Unie","-","EUR" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","54.640,07","0,06","54.640,07","46.814,00","116,72","Verenigd Koninkrijk","-","GBP" "MLIFT","CASH COLLATERAL EUR MLIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","22.000,00","0,02","22.000,00","22.000,00","100,00","Europese Unie","-","EUR" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","5.778,15","0,01","5.778,15","66.342,00","8,71","Zweden","-","SEK" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Europese Unie","-","EUR" "QOM4","STOXX 600 TRVL JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","233.460,00","18,00","259,40","Europese Unie","Eurex Deutschland","EUR"