Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RACE","FERRARI","Consumer Discretionary","Equity","46.068.558,30","26,73","46.068.558,30","132.438,00","347,85","Italy","Borsa Italiana","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","25.223.647,93","14,63","25.223.647,93","754.973,00","33,41","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","23.622.521,61","13,71","23.622.521,61","596.679,00","39,59","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","19.546.899,34","11,34","19.546.899,34","367.009,00","53,26","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","15.015.488,00","8,71","15.015.488,00","220.816,00","68,00","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","8.918.275,69","5,17","8.918.275,69","2.227.898,00","4,00","Italy","Borsa Italiana","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","8.198.966,90","4,76","8.198.966,90","118.585,00","69,14","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","6.022.178,00","3,49","6.022.178,00","227.252,00","26,50","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","4.903.423,14","2,84","4.903.423,14","118.041,00","41,54","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4.114.082,57","2,39","4.114.082,57","163.973,00","25,09","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4.109.360,40","2,38","4.109.360,40","24.287,00","169,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FR","VALEO","Consumer Discretionary","Equity","3.254.560,67","1,89","3.254.560,67","240.811,00","13,52","France","Nyse Euronext - Euronext Paris","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3.058.265,56","1,77","3.058.265,56","464.782,00","6,58","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","261.441,41","0,15","261.441,41","261.441,00","100,00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","26.000,00","0,02","26.000,00","26.000,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","11.096,94","0,01","11.096,94","124.286,00","8,93","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","486,26","0,00","486,26","412,00","118,13","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","26,80","0,00","26,80","30,00","89,32","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"SXZ6","STOXX 600 AUTO DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","272.675,00","13,00","419,50","European Union","Eurex Deutschland","EUR"