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"