Fund Holdings as of,"06/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RACE","FERRARI","Consumer Discretionary","Equity","45,523,284.00","26.26","45,523,284.00","131,856.00","345.25","Italy","Borsa Italiana","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","25,330,807.20","14.61","25,330,807.20","751,656.00","33.70","France","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","24,178,160.60","13.95","24,178,160.60","594,058.00","40.70","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","19,965,292.08","11.52","19,965,292.08","365,397.00","54.64","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","15,142,992.48","8.74","15,142,992.48","219,846.00","68.88","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","9,025,452.97","5.21","9,025,452.97","2,218,101.00","4.07","Italy","Borsa Italiana","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","8,375,460.16","4.83","8,375,460.16","118,064.00","70.94","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","5,837,301.60","3.37","5,837,301.60","226,252.00","25.80","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","4,998,210.66","2.88","4,998,210.66","117,522.00","42.53","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4,001,282.01","2.31","4,001,282.01","163,251.00","24.51","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","3,919,578.00","2.26","3,919,578.00","24,180.00","162.10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FR","VALEO","Consumer Discretionary","Equity","3,628,616.25","2.09","3,628,616.25","239,750.00","15.14","France","Nyse Euronext - Euronext Paris","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3,111,879.42","1.80","3,111,879.42","462,733.00","6.72","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","262,893.28","0.15","262,893.28","262,893.00","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","11,058.47","0.01","11,058.47","124,286.00","8.90","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","485.55","0.00","485.55","412.00","117.95","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","26.65","0.00","26.65","30.00","88.84","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","360,145.00","17.00","423.70","European Union","Eurex Deutschland","EUR"