Fund Holdings as of,"12.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PUB","PUBLICIS GROUPE","Communication","Equity","4 500 865,42","29,01","4 500 865,42","45 583,00","98,74","France","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","2 535 807,68","16,34","2 535 807,68","164 359,00","15,43","United Kingdom","London Stock Exchange","GBP"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","2 357 867,40","15,20","2 357 867,40","158 140,00","14,91","Netherlands","Euronext Amsterdam","EUR"
"INF","INFORMA PLC","Communication","Equity","2 253 759,44","14,53","2 253 759,44","217 947,00","10,34","United Kingdom","London Stock Exchange","GBP"
"WPP","WPP PLC","Communication","Equity","1 350 082,92","8,70","1 350 082,92","301 394,00","4,48","United Kingdom","London Stock Exchange","GBP"
"EVD","CTS EVENTIM AG","Communication","Equity","974 309,70","6,28","974 309,70","16 198,00","60,15","Germany","Xetra","EUR"
"ITV","ITV PLC","Communication","Equity","835 265,43","5,38","835 265,43","1 065 598,00","0,78","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLLORE","Energy","Equity","633 277,80","4,08","633 277,80","171 620,00","3,69","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","41 814,85","0,27","41 814,85","41 815,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","27 198,46","0,18","27 198,46","22 988,00","118,32","United Kingdom","-","GBP"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","5 000,00","0,03","5 000,00","5 000,00","100,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","159,75","0,00","159,75","149,00","107,28","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","133,54","0,00","133,54","1 427,00","9,36","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","129,91","0,00","129,91","145,00","89,50","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","8,93","Sweden","-","SEK"
"OMZ6","STOXX 600 MEDIA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","58 695,00","3,00","391,30","European Union","Eurex Deutschland","EUR"