Fund Holdings as of,"22.10.2026"

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"