Fund Holdings as of,"21.Oct.2026"

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"