Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RACE","FERRARI","Consumer Discretionary","Equity","48 454 334,90","26,73","48 454 334,90","135 974,00","356,35","Italy","Borsa Italiana","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","25 765 022,04","14,21","25 765 022,04","775 121,00","33,24","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","25 337 053,28","13,98","25 337 053,28","612 598,00","41,36","Nemecko","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","21 718 867,28","11,98","21 718 867,28","376 802,00","57,64","Nemecko","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","15 792 757,92","8,71","15 792 757,92","226 712,00","69,66","Nemecko","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","8 765 527,56","4,83","8 765 527,56","2 287 455,00","3,83","Italy","Borsa Italiana","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","8 359 149,02","4,61","8 359 149,02","121 747,00","68,66","Nemecko","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","6 472 574,20","3,57","6 472 574,20","233 330,00","27,74","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5 180 088,00","2,86","5 180 088,00","121 200,00","42,74","Nemecko","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4 364 150,00","2,41","4 364 150,00","24 938,00","175,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4 249 608,32","2,34","4 249 608,32","168 368,00","25,24","Nemecko","Xetra","EUR"
"FR","VALEO","Consumer Discretionary","Equity","3 356 703,82","1,85","3 356 703,82","247 271,00","13,57","France","Nyse Euronext - Euronext Paris","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3 145 143,40","1,73","3 145 143,40","477 260,00","6,59","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","297 987,27","0,16","297 987,27","297 987,00","100,00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","27 000,00","0,01","27 000,00","27 000,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","11 184,84","0,01","11 184,84","124 286,00","9,00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","490,05","0,00","490,05","412,00","119,05","Spojené kráľovstvo","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","26,68","0,00","26,68","30,00","88,92","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","279 435,00","13,00","429,90","European Union","Eurex Deutschland","EUR"