Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RACE","FERRARI","Consumer Discretionary","Equity","48 066 809,00","26,98","48 066 809,00","135 974,00","353,50","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","25 141 021,92","14,11","25 141 021,92","612 598,00","41,04","Germany","Xetra","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","23 920 234,06","13,42","23 920 234,06","775 121,00","30,86","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","21 477 714,00","12,05","21 477 714,00","376 802,00","57,00","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","15 665 799,20","8,79","15 665 799,20","226 712,00","69,10","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","8 726 640,82","4,90","8 726 640,82","2 287 455,00","3,81","Italy","Borsa Italiana","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","8 247 141,78","4,63","8 247 141,78","121 747,00","67,74","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","6 283 576,90","3,53","6 283 576,90","233 330,00","26,93","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5 206 752,00","2,92","5 206 752,00","121 200,00","42,96","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4 386 594,20","2,46","4 386 594,20","24 938,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4 249 608,32","2,38","4 249 608,32","168 368,00","25,24","Germany","Xetra","EUR"
"FR","VALEO","Consumer Discretionary","Equity","3 324 558,60","1,87","3 324 558,60","247 271,00","13,45","France","Nyse Euronext - Euronext Paris","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3 154 688,60","1,77","3 154 688,60","477 260,00","6,61","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","291 515,98","0,16","291 515,98","291 516,00","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","11 190,91","0,01","11 190,91","124 286,00","9,00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","490,86","0,00","490,86","412,00","119,24","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","26,73","0,00","26,73","30,00","89,09","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","275 145,00","13,00","423,30","European Union","Eurex Deutschland","EUR"