Fund Holdings as of,"28-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","32’459’054.65","22.12","32’459’054.65","439’765.00","73.81","Germany","Xetra","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","22’269’288.00","15.18","22’269’288.00","55’122.00","404.00","Italy","Borsa Italiana","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","22’100’030.15","15.06","22’100’030.15","838’870.00","26.34","Italy","Borsa Italiana","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","17’540’370.40","11.95","17’540’370.40","163’990.00","106.96","Germany","Xetra","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","13’963’693.44","9.52","13’963’693.44","393’122.00","35.52","France","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","13’144’494.20","8.96","13’144’494.20","107’005.00","122.84","Germany","Xetra","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5’453’378.88","3.72","5’453’378.88","59’096.00","92.28","Germany","Xetra","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","5’326’019.72","3.63","5’326’019.72","113’816.00","46.80","France","Nyse Euronext - Euronext Paris","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","3’973’257.90","2.71","3’973’257.90","59’391.00","66.90","Germany","Xetra","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3’903’664.64","2.66","3’903’664.64","79’472.00","49.12","Germany","Xetra","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2’416’005.60","1.65","2’416’005.60","11’751.00","205.60","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FR","VALEO","Consumer Discretionary","Equity","1’375’350.53","0.94","1’375’350.53","118’667.00","11.59","France","Nyse Euronext - Euronext Paris","EUR" "FRVIA","FORVIA","Consumer Discretionary","Equity","1’306’524.69","0.89","1’306’524.69","92’958.00","14.06","France","Nyse Euronext - Euronext Paris","EUR" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","1’228’173.16","0.84","1’228’173.16","349’506.00","3.51","Sweden","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","245’677.16","0.17","245’677.16","245’677.00","100.00","European Union","-","EUR" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","21’000.00","0.01","21’000.00","21’000.00","100.00","European Union","-","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","8’831.53","0.01","8’831.53","101’987.00","8.66","Sweden","-","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","446.09","0.00","446.09","381.00","116.97","United Kingdom","-","GBP" "SXM4","STOXX 600 AUTO JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","210’360.00","6.00","701.20","European Union","Eurex Deutschland","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-180.00","0.00","-180.00","-180.00","100.00","European Union","-","EUR"