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"