Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RACE","FERRARI","Consumer Discretionary","Equity","45 510 098,40","26,34","45 510 098,40","131 856,00","345,15","Italy","Borsa Italiana","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","25 233 091,92","14,61","25 233 091,92","751 656,00","33,57","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","23 661 330,14","13,70","23 661 330,14","594 058,00","39,83","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","19 607 203,02","11,35","19 607 203,02","365 397,00","53,66","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","15 332 060,04","8,87","15 332 060,04","219 846,00","69,74","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","9 148 557,57","5,30","9 148 557,57","2 218 101,00","4,12","Italy","Borsa Italiana","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","8 299 899,20","4,80","8 299 899,20","118 064,00","70,30","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","6 054 503,52","3,50","6 054 503,52","226 252,00","26,76","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5 014 663,74","2,90","5 014 663,74","117 522,00","42,67","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4 135 147,83","2,39","4 135 147,83","163 251,00","25,33","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3 905 070,00","2,26","3 905 070,00","24 180,00","161,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FR","VALEO","Consumer Discretionary","Equity","3 473 977,50","2,01","3 473 977,50","239 750,00","14,49","France","Nyse Euronext - Euronext Paris","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3 086 429,11","1,79","3 086 429,11","462 733,00","6,67","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","259 845,27","0,15","259 845,27","259 845,00","100,00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","35 000,00","0,02","35 000,00","35 000,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","11 085,62","0,01","11 085,62","124 286,00","8,92","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","486,11","0,00","486,11","412,00","118,09","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","26,80","0,00","26,80","30,00","89,33","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","274 690,00","13,00","422,60","European Union","Eurex Deutschland","EUR"