Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MBG","MERCEDES-BENZ GROUP N AG","Biens de consommation cycliques","Actions","32 331 522,80","22,01","32 331 522,80","439 765,00","73,52","Allemagne","Xetra","EUR" "RACE","FERRARI NV","Biens de consommation cycliques","Actions","22 390 556,40","15,24","22 390 556,40","55 122,00","406,20","Italie","Borsa Italiana","EUR" "STLAM","STELLANTIS NV","Biens de consommation cycliques","Actions","22 385 245,95","15,24","22 385 245,95","838 870,00","26,68","Italie","Borsa Italiana","EUR" "BMW","BMW AG","Biens de consommation cycliques","Actions","17 409 178,40","11,85","17 409 178,40","163 990,00","106,16","Allemagne","Xetra","EUR" "ML","MICHELIN","Biens de consommation cycliques","Actions","14 026 592,96","9,55","14 026 592,96","393 122,00","35,68","France","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Biens de consommation cycliques","Actions","13 028 928,80","8,87","13 028 928,80","107 005,00","121,76","Allemagne","Xetra","EUR" "P911","DR ING HC F PORSCHE PRF AG","Biens de consommation cycliques","Actions","5 530 203,68","3,76","5 530 203,68","59 096,00","93,58","Allemagne","Xetra","EUR" "RNO","RENAULT SA","Biens de consommation cycliques","Actions","5 282 769,64","3,60","5 282 769,64","113 816,00","46,41","France","Nyse Euronext - Euronext Paris","EUR" "CON","CONTINENTAL AG","Biens de consommation cycliques","Actions","3 992 263,02","2,72","3 992 263,02","59 391,00","67,22","Allemagne","Xetra","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Biens de consommation cycliques","Actions","3 897 306,88","2,65","3 897 306,88","79 472,00","49,04","Allemagne","Xetra","EUR" "DIE","DIETEREN (D) SA","Biens de consommation cycliques","Actions","2 418 355,80","1,65","2 418 355,80","11 751,00","205,80","Belgique","Nyse Euronext - Euronext Brussels","EUR" "FR","VALEO","Biens de consommation cycliques","Actions","1 370 010,51","0,93","1 370 010,51","118 667,00","11,55","France","Nyse Euronext - Euronext Paris","EUR" "FRVIA","FORVIA","Biens de consommation cycliques","Actions","1 301 412,00","0,89","1 301 412,00","92 958,00","14,00","France","Nyse Euronext - Euronext Paris","EUR" "VOLCAR B","VOLVO CAR CLASS B","Biens de consommation cycliques","Actions","1 248 684,69","0,85","1 248 684,69","349 506,00","3,57","Suède","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","236 655,00","0,16","236 655,00","236 655,00","100,00","Union Européenne","-","EUR" "MLIFT","CASH COLLATERAL EUR MLIFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","21 000,00","0,01","21 000,00","21 000,00","100,00","Union Européenne","-","EUR" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","19 703,75","0,01","19 703,75","226 228,00","8,71","Suède","-","SEK" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","445,14","0,00","445,14","381,00","116,72","Royaume-Uni","-","GBP" "SEK","SEK/EUR","Liquidités et/ou produits dérivés","FX","25,24","0,00","25,24","-124 241,00","1,00","Union Européenne","-","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Union Européenne","-","EUR" "SXM4","STOXX 600 AUTO JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","210 540,00","6,00","701,80","Union Européenne","Eurex Deutschland","EUR"