Fund Holdings as of,"19.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RACE","FERRARI","Consumer Discretionary","Equity","48 046 412,90","26,71","48 046 412,90","135 974,00","353,35","Italy","Borsa Italiana","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","25 540 236,95","14,20","25 540 236,95","775 121,00","32,95","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","24 960 305,51","13,88","24 960 305,51","612 598,00","40,74","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","21 440 033,80","11,92","21 440 033,80","376 802,00","56,90","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","15 751 949,76","8,76","15 751 949,76","226 712,00","69,48","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","8 823 857,66","4,91","8 823 857,66","2 287 455,00","3,86","Italy","Borsa Italiana","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","8 381 063,48","4,66","8 381 063,48","121 747,00","68,84","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","6 365 242,40","3,54","6 365 242,40","233 330,00","27,28","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5 087 976,00","2,83","5 087 976,00","121 200,00","41,98","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4 329 236,80","2,41","4 329 236,80","24 938,00","173,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4 239 506,24","2,36","4 239 506,24","168 368,00","25,18","Germany","Xetra","EUR"
"FR","VALEO","Consumer Discretionary","Equity","3 348 049,34","1,86","3 348 049,34","247 271,00","13,54","France","Nyse Euronext - Euronext Paris","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3 166 620,10","1,76","3 166 620,10","477 260,00","6,63","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","329 082,53","0,18","329 082,53","329 083,00","100,00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","27 000,00","0,02","27 000,00","27 000,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","11 183,83","0,01","11 183,83","124 286,00","9,00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","488,72","0,00","488,72","412,00","118,73","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","26,75","0,00","26,75","30,00","89,15","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","276 575,00","13,00","425,50","European Union","Eurex Deutschland","EUR"