Fund Holdings as of,"15/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PUB","PUBLICIS GROUPE","Communication","Equity","4,777,065.00","29.42","4,777,065.00","46,044.00","103.75","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","2,657,650.33","16.37","2,657,650.33","166,032.00","16.01","United Kingdom","London Stock Exchange","GBP"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2,491,332.44","15.34","2,491,332.44","159,752.00","15.60","Netherlands","Euronext Amsterdam","EUR"
"INF","INFORMA PLC","Communication","Equity","2,298,433.20","14.16","2,298,433.20","220,170.00","10.44","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","Communication","Equity","1,442,365.57","8.88","1,442,365.57","304,490.00","4.74","United Kingdom","London Stock Exchange","GBP"
"EVD","CTS EVENTIM AG","Communication","Equity","1,012,993.50","6.24","1,012,993.50","16,365.00","61.90","Germany","Xetra","EUR"
"ITV","ITV PLC","Communication","Equity","820,942.17","5.06","820,942.17","1,076,667.00","0.76","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLLORE","Energy","Equity","637,214.89","3.92","637,214.89","173,439.00","3.67","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","346,648.09","2.13","346,648.09","346,648.00","100.00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","9,000.00","0.06","9,000.00","9,000.00","100.00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","160.30","0.00","160.30","149.00","107.65","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","134.29","0.00","134.29","1,427.00","9.41","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","129.59","0.00","129.59","145.00","89.28","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","0.03","0.00","0.03","0.00","8.96","Sweden","-","SEK"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0.01","0.00","0.01","-1,469.00","1.00","European Union","-","EUR"
"OMZ6","STOXX 600 MEDIA DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","121,260.00","6.00","404.20","European Union","Eurex Deutschland","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-6.82","0.00","-6.82","252,602.00","1.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-256,783.50","-1.58","-256,783.50","-217,050.00","118.31","United Kingdom","-","GBP"