Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RACE","FERRARI","Consumer Discretionary","Equity","47,522,913.00","26.98","47,522,913.00","135,974.00","349.50","Italy","Borsa Italiana","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","24,957,242.52","14.17","24,957,242.52","612,598.00","40.74","Germany","Xetra","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","24,238,033.67","13.76","24,238,033.67","775,121.00","31.27","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","21,635,970.84","12.29","21,635,970.84","376,802.00","57.42","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","15,665,799.20","8.90","15,665,799.20","226,712.00","69.10","Germany","Xetra","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","8,131,902.53","4.62","8,131,902.53","2,287,455.00","3.56","Italy","Borsa Italiana","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","8,101,045.38","4.60","8,101,045.38","121,747.00","66.54","Germany","Xetra","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","6,047,913.60","3.43","6,047,913.60","233,330.00","25.92","France","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","5,041,920.00","2.86","5,041,920.00","121,200.00","41.60","Germany","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","4,334,224.40","2.46","4,334,224.40","24,938.00","173.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","4,162,056.96","2.36","4,162,056.96","168,368.00","24.72","Germany","Xetra","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","3,135,598.20","1.78","3,135,598.20","477,260.00","6.57","Italy","Borsa Italiana","EUR"
"FR","VALEO","Consumer Discretionary","Equity","2,813,943.98","1.60","2,813,943.98","247,271.00","11.38","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","283,178.10","0.16","283,178.10","283,178.00","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","11,176.84","0.01","11,176.84","124,286.00","8.99","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","491.79","0.00","491.79","412.00","119.47","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","26.78","0.00","26.78","30.00","89.25","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","271,245.00","13.00","417.30","European Union","Eurex Deutschland","EUR"