Fund Holdings as of,"27/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MBG","MERCEDES-BENZ GROUP N AG","Luxe-consumentengoederen","Aandelen","32.331.522,80","22,01","32.331.522,80","439.765,00","73,52","Duitsland","Xetra","EUR" "RACE","FERRARI NV","Luxe-consumentengoederen","Aandelen","22.390.556,40","15,24","22.390.556,40","55.122,00","406,20","Italië","Borsa Italiana","EUR" "STLAM","STELLANTIS NV","Luxe-consumentengoederen","Aandelen","22.385.245,95","15,24","22.385.245,95","838.870,00","26,68","Italië","Borsa Italiana","EUR" "BMW","BMW AG","Luxe-consumentengoederen","Aandelen","17.409.178,40","11,85","17.409.178,40","163.990,00","106,16","Duitsland","Xetra","EUR" "ML","MICHELIN","Luxe-consumentengoederen","Aandelen","14.026.592,96","9,55","14.026.592,96","393.122,00","35,68","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Luxe-consumentengoederen","Aandelen","13.028.928,80","8,87","13.028.928,80","107.005,00","121,76","Duitsland","Xetra","EUR" "P911","DR ING HC F PORSCHE PRF AG","Luxe-consumentengoederen","Aandelen","5.530.203,68","3,76","5.530.203,68","59.096,00","93,58","Duitsland","Xetra","EUR" "RNO","RENAULT SA","Luxe-consumentengoederen","Aandelen","5.282.769,64","3,60","5.282.769,64","113.816,00","46,41","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "CON","CONTINENTAL AG","Luxe-consumentengoederen","Aandelen","3.992.263,02","2,72","3.992.263,02","59.391,00","67,22","Duitsland","Xetra","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Luxe-consumentengoederen","Aandelen","3.897.306,88","2,65","3.897.306,88","79.472,00","49,04","Duitsland","Xetra","EUR" "DIE","DIETEREN (D) SA","Luxe-consumentengoederen","Aandelen","2.418.355,80","1,65","2.418.355,80","11.751,00","205,80","België","Nyse Euronext - Euronext Brussels","EUR" "FR","VALEO","Luxe-consumentengoederen","Aandelen","1.370.010,51","0,93","1.370.010,51","118.667,00","11,55","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "FRVIA","FORVIA","Luxe-consumentengoederen","Aandelen","1.301.412,00","0,89","1.301.412,00","92.958,00","14,00","Frankrijk","Nyse Euronext - Euronext Paris","EUR" "VOLCAR B","VOLVO CAR CLASS B","Luxe-consumentengoederen","Aandelen","1.248.684,69","0,85","1.248.684,69","349.506,00","3,57","Zweden","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","236.655,00","0,16","236.655,00","236.655,00","100,00","Europese Unie","-","EUR" "MLIFT","CASH COLLATERAL EUR MLIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","21.000,00","0,01","21.000,00","21.000,00","100,00","Europese Unie","-","EUR" "SEK","SEK CASH","Liquide middelen en/of derivaten","Liquiditeiten","19.703,75","0,01","19.703,75","226.228,00","8,71","Zweden","-","SEK" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","445,14","0,00","445,14","381,00","116,72","Verenigd Koninkrijk","-","GBP" "SEK","SEK/EUR","Liquide middelen en/of derivaten","FX","25,24","0,00","25,24","-124.241,00","1,00","Europese Unie","-","EUR" "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" "SXM4","STOXX 600 AUTO JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","210.540,00","6,00","701,80","Europese Unie","Eurex Deutschland","EUR"