Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GOOGL","ALPHABET CLASS A","Communication","Equity","34.901.634,56","26,69","34.901.634,56","107.648,00","324,22","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","22.042.083,35","16,85","22.042.083,35","33.971,00","648,85","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","7.383.253,68","5,65","7.383.253,68","23.018,00","320,76","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","6.421.378,50","4,91","6.421.378,50","95.770,00","67,05","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","6.334.915,60","4,84","6.334.915,60","140.153,00","45,20","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","4.780.873,80","3,66","4.780.873,80","42.260,00","113,13","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","3.989.427,85","3,05","3.989.427,85","72.100,00","55,33","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","3.937.851,35","3,01","3.937.851,35","2.510.500,00","1,57","Japan","Tokyo Stock Exchange","JPY"
"CMCSA","COMCAST CLASS A","Communication","Equity","3.664.129,84","2,80","3.664.129,84","160.426,00","22,84","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","3.255.824,83","2,49","3.255.824,83","118.900,00","27,38","Japan","Tokyo Stock Exchange","JPY"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","2.732.696,12","2,09","2.732.696,12","4.682,00","583,66","Sweden","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","2.558.251,95","1,96","2.558.251,95","22.509,00","113,65","France","Nyse Euronext - Euronext Paris","EUR"
"9433","KDDI","Communication","Equity","2.218.490,60","1,70","2.218.490,60","120.000,00","18,49","Japan","Tokyo Stock Exchange","JPY"
"APP","APPLOVIN CLASS A","Communication","Equity","2.045.262,92","1,56","2.045.262,92","7.739,00","264,28","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1.909.501,35","1,46","1.909.501,35","20.949,00","91,15","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","1.903.277,12","1,46","1.903.277,12","35.272,00","53,96","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1.760.505,83","1,35","1.760.505,83","376.402,00","4,68","Netherlands","Euronext Amsterdam","EUR"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","1.518.848,00","1,16","1.518.848,00","8.704,00","174,50","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","1.406.114,19","1,08","1.406.114,19","123.867,00","11,35","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","1.365.034,76","1,04","1.365.034,76","46.977,00","29,06","Spain","Bolsa De Madrid","EUR"
"FOXA","FOX CLASS A","Communication","Equity","1.339.252,59","1,02","1.339.252,59","19.617,00","68,27","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","Communication","Equity","1.269.081,42","0,97","1.269.081,42","1.528,00","830,55","Switzerland","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","Communication","Equity","1.128.136,39","0,86","1.128.136,39","232.016,00","4,86","Sweden","Nasdaq Omx Nordic","SEK"
"NWSA","NEWS CLASS A","Communication","Equity","1.105.422,36","0,85","1.105.422,36","35.567,00","31,08","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","969.225,84","0,74","969.225,84","4.664,00","207,81","United States","NASDAQ","USD"
"4689","LY CORP","Communication","Equity","844.314,60","0,65","844.314,60","253.900,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","Communication","Equity","816.431,27","0,62","816.431,27","50.551,00","16,15","Sweden","Nasdaq Omx Nordic","SEK"
"FOX","FOX CLASS B","Communication","Equity","791.024,92","0,60","791.024,92","13.006,00","60,82","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","776.934,84","0,59","776.934,84","34.166,00","22,74","United States","New York Stock Exchange Inc.","USD"
"REA","REA GROUP LTD","Communication","Equity","561.871,67","0,43","561.871,67","4.826,00","116,43","Australia","Asx - All Markets","AUD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","489.356,21","0,37","489.356,21","16.693,00","29,31","Germany","Xetra","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","431.065,50","0,33","431.065,50","2.978,00","144,75","United States","NASDAQ","USD"
"9697","CAPCOM LTD","Communication","Equity","412.626,66","0,32","412.626,66","14.700,00","28,07","Japan","Tokyo Stock Exchange","JPY"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","385.427,24","0,29","385.427,24","21.446,00","17,97","Netherlands","Euronext Amsterdam","EUR"
"TMUS","T MOBILE US INC","Communication","Equity","381.096,00","0,29","381.096,00","2.400,00","158,79","United States","NASDAQ","USD"
"ELISA","ELISA","Communication","Equity","328.617,22","0,25","328.617,22","8.477,00","38,77","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RDDT","REDDIT CLASS A","Communication","Equity","288.799,72","0,22","288.799,72","1.922,00","150,26","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","Communication","Equity","208.170,34","0,16","208.170,34","1.300,00","160,13","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","199.360,01","0,15","199.360,01","199.360,00","100,00","United States","-","USD"
"9432","NTT","Communication","Equity","173.438,35","0,13","173.438,35","153.100,00","1,13","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","151.538,75","0,12","151.538,75","9.421,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","139.039,87","0,11","139.039,87","86.842,00","1,60","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","121.616,72","0,09","121.616,72","19.119.972,00","0,64","Japan","-","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","115.198,50","0,09","115.198,50","35.400,00","3,25","Singapore","Singapore Exchange","SGD"
"OMC","OMNICOM GROUP INC","Communication","Equity","114.923,52","0,09","114.923,52","1.392,00","82,56","United States","New York Stock Exchange Inc.","USD"
"BT.A","BT GROUP PLC","Communication","Equity","82.877,65","0,06","82.877,65","29.293,00","2,83","United Kingdom","London Stock Exchange","GBP"
"9602","TOHO (TOKYO)","Communication","Equity","79.122,22","0,06","79.122,22","7.300,00","10,84","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","73.475,69","0,06","73.475,69","18.872,00","3,89","Spain","Bolsa De Madrid","EUR"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","70.090,43","0,05","70.090,43","817,00","85,79","United States","NASDAQ","USD"
"TLS","TELSTRA GROUP","Communication","Equity","69.429,63","0,05","69.429,63","20.375,00","3,41","Australia","Asx - All Markets","AUD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","68.562,90","0,05","68.562,90","45.000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","TELENOR","Communication","Equity","64.135,77","0,05","64.135,77","4.705,00","13,63","Norway","Oslo Bors Asa","NOK"
"BCE","BCE INC","Communication","Equity","62.185,34","0,05","62.185,34","2.999,00","20,74","Canada","Toronto Stock Exchange","CAD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","59.846,77","0,05","59.846,77","15.993,00","3,74","United Kingdom","London Stock Exchange","GBP"
"3659","NEXON","Communication","Equity","59.066,88","0,05","59.066,88","3.300,00","17,90","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","56.667,39","0,04","56.667,39","507,00","111,77","United States","NASDAQ","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","55.713,35","0,04","55.713,35","1.684,00","33,08","Canada","Toronto Stock Exchange","CAD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","55.391,49","0,04","55.391,49","693,00","79,93","Sweden","NASDAQ","USD"
"T","TELUS","Communication","Equity","54.128,67","0,04","54.128,67","6.141,00","8,81","Canada","Toronto Stock Exchange","CAD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","47.028,01","0,04","47.028,01","1.213,00","38,77","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","45.638,83","0,03","45.638,83","40.758,00","111,97","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","32.622,29","0,02","32.622,29","323.786,00","10,08","Sweden","-","SEK"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","27.000,00","0,02","27.000,00","27.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8.230,57","0,01","8.230,57","6.159,00","133,65","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","6.225,68","0,00","6.225,68","58.231,00","10,69","Norway","-","NOK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","6.048,85","0,00","6.048,85","8.489,00","71,26","Canada","-","CAD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4.535,30","0,00","4.535,30","3.735,00","121,43","Switzerland","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","4.523,76","0,00","4.523,76","6.452,00","70,11","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","4.409,25","0,00","4.409,25","34.554,00","12,76","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4.364,31","0,00","4.364,31","5.579,00","78,23","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3.771,91","0,00","3.771,91","6.649,00","56,73","New Zealand","-","NZD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","391,90","0,00","391,90","1.220,00","32,12","Israel","-","ILS"
"ETD_JPY","ETD JPY BALANCE WITH 597433","Cash and/or Derivatives","Cash","-0,48","0,00","-0,48","-76,00","0,64","Japan","-","JPY"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","58.284,00","1,00","29.142,00","-","Chicago Mercantile Exchange","USD"
"XASZ6","E-MINI S&P COMM SVS SEL SEC DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","282.275,00","2,00","564,55","-","Chicago Mercantile Exchange","USD"