Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PUB","PUBLICIS GROUPE","Communication","Equity","4,673,466.00","28.79","4,673,466.00","46,044.00","101.50","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","2,716,820.20","16.74","2,716,820.20","166,032.00","16.36","United Kingdom","London Stock Exchange","GBP"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2,564,019.60","15.79","2,564,019.60","159,752.00","16.05","Netherlands","Euronext Amsterdam","EUR"
"INF","INFORMA PLC","Communication","Equity","2,232,040.36","13.75","2,232,040.36","220,170.00","10.14","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","Communication","Equity","1,442,036.79","8.88","1,442,036.79","304,490.00","4.74","United Kingdom","London Stock Exchange","GBP"
"EVD","CTS EVENTIM AG","Communication","Equity","1,044,087.00","6.43","1,044,087.00","16,365.00","63.80","Germany","Xetra","EUR"
"ITV","ITV PLC","Communication","Equity","834,626.56","5.14","834,626.56","1,076,667.00","0.78","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLLORE","Energy","Equity","630,624.20","3.88","630,624.20","173,439.00","3.64","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","48,389.59","0.30","48,389.59","40,543.00","119.35","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","40,277.90","0.25","40,277.90","40,278.00","100.00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","7,000.00","0.04","7,000.00","7,000.00","100.00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","161.48","0.00","161.48","149.00","108.44","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","136.26","0.00","136.26","1,427.00","9.55","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","129.63","0.00","129.63","145.00","89.31","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","9.00","Sweden","-","SEK"
"OMZ6","STOXX 600 MEDIA DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","80,880.00","4.00","404.40","European Union","Eurex Deutschland","EUR"