Fund Holdings as of,"20/Oct/2026"

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","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","21,718,867.28","11.98","21,718,867.28","376,802.00","57.64","Germany","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","Germany","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","Germany","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","Germany","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","Germany","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","United Kingdom","-","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"