Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PUB","PUBLICIS GROUPE","Communication","Equity","4,641,235.20","28.64","4,641,235.20","46,044.00","100.80","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","2,693,572.16","16.62","2,693,572.16","166,032.00","16.22","United Kingdom","London Stock Exchange","GBP"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2,588,781.16","15.97","2,588,781.16","159,752.00","16.20","Netherlands","Euronext Amsterdam","EUR"
"INF","INFORMA PLC","Communication","Equity","2,238,420.84","13.81","2,238,420.84","220,170.00","10.17","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","Communication","Equity","1,439,641.96","8.88","1,439,641.96","304,490.00","4.73","United Kingdom","London Stock Exchange","GBP"
"EVD","CTS EVENTIM AG","Communication","Equity","1,051,451.25","6.49","1,051,451.25","16,365.00","64.25","Germany","Xetra","EUR"
"ITV","ITV PLC","Communication","Equity","826,809.65","5.10","826,809.65","1,076,667.00","0.77","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLLORE","Energy","Equity","631,317.96","3.90","631,317.96","173,439.00","3.64","France","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","48,345.78","0.30","48,345.78","40,543.00","119.24","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","40,375.70","0.25","40,375.70","40,376.00","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","160.73","0.00","160.73","149.00","107.93","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","135.63","0.00","135.63","1,427.00","9.50","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","129.32","0.00","129.32","145.00","89.09","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","80,980.00","4.00","404.90","European Union","Eurex Deutschland","EUR"