Fund Holdings as of,"27-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","32,331,522.80","22.01","32,331,522.80","439,765.00","73.52","Germany","Xetra","EUR" "RACE","FERRARI NV","Consumer Discretionary","Equity","22,390,556.40","15.24","22,390,556.40","55,122.00","406.20","Italy","Borsa Italiana","EUR" "STLAM","STELLANTIS NV","Consumer Discretionary","Equity","22,385,245.95","15.24","22,385,245.95","838,870.00","26.68","Italy","Borsa Italiana","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","17,409,178.40","11.85","17,409,178.40","163,990.00","106.16","Germany","Xetra","EUR" "ML","MICHELIN","Consumer Discretionary","Equity","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","Consumer Discretionary","Equity","13,028,928.80","8.87","13,028,928.80","107,005.00","121.76","Germany","Xetra","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5,530,203.68","3.76","5,530,203.68","59,096.00","93.58","Germany","Xetra","EUR" "RNO","RENAULT SA","Consumer Discretionary","Equity","5,282,769.64","3.60","5,282,769.64","113,816.00","46.41","France","Nyse Euronext - Euronext Paris","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","3,992,263.02","2.72","3,992,263.02","59,391.00","67.22","Germany","Xetra","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","3,897,306.88","2.65","3,897,306.88","79,472.00","49.04","Germany","Xetra","EUR" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","2,418,355.80","1.65","2,418,355.80","11,751.00","205.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FR","VALEO","Consumer Discretionary","Equity","1,370,010.51","0.93","1,370,010.51","118,667.00","11.55","France","Nyse Euronext - Euronext Paris","EUR" "FRVIA","FORVIA","Consumer Discretionary","Equity","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","Consumer Discretionary","Equity","1,248,684.69","0.85","1,248,684.69","349,506.00","3.57","Sweden","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","236,655.00","0.16","236,655.00","236,655.00","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","19,703.75","0.01","19,703.75","226,228.00","8.71","Sweden","-","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","445.14","0.00","445.14","381.00","116.72","United Kingdom","-","GBP" "SEK","SEK/EUR","Cash and/or Derivatives","FX","25.24","0.00","25.24","-124,241.00","1.00","European Union","-","EUR" "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" "SXM4","STOXX 600 AUTO JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","210,540.00","6.00","701.80","European Union","Eurex Deutschland","EUR"