Fund Holdings as of,"19.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GOOGL","ALPHABET CLASS A","Communication","Equity","37.050.288,64","27,51","37.050.288,64","107.648,00","344,18","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","23.964.502,24","17,80","23.964.502,24","33.971,00","705,44","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","7.829.802,88","5,81","7.829.802,88","23.018,00","340,16","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","6.689.534,50","4,97","6.689.534,50","95.770,00","69,85","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","6.187.754,95","4,59","6.187.754,95","140.153,00","44,15","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","4.631.273,40","3,44","4.631.273,40","42.260,00","109,59","United States","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Communication","Equity","3.902.528,64","2,90","3.902.528,64","2.510.500,00","1,55","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","3.886.560,64","2,89","3.886.560,64","72.100,00","53,91","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","3.635.775,82","2,70","3.635.775,82","118.900,00","30,58","Japan","Tokyo Stock Exchange","JPY"
"CMCSA","COMCAST CLASS A","Communication","Equity","3.513.329,40","2,61","3.513.329,40","160.426,00","21,90","United States","NASDAQ","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","2.563.969,47","1,90","2.563.969,47","22.509,00","113,91","France","Nyse Euronext - Euronext Paris","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","2.428.834,32","1,80","2.428.834,32","4.682,00","518,76","Sweden","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","2.229.669,60","1,66","2.229.669,60","120.000,00","18,58","Japan","Tokyo Stock Exchange","JPY"
"APP","APPLOVIN CLASS A","Communication","Equity","2.082.719,68","1,55","2.082.719,68","7.739,00","269,12","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1.883.943,57","1,40","1.883.943,57","20.949,00","89,93","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","1.790.054,00","1,33","1.790.054,00","35.272,00","50,75","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1.709.106,58","1,27","1.709.106,58","376.402,00","4,54","Netherlands","Euronext Amsterdam","EUR"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","1.486.643,20","1,10","1.486.643,20","8.704,00","170,80","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","1.429.542,30","1,06","1.429.542,30","123.867,00","11,54","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","1.355.292,28","1,01","1.355.292,28","46.977,00","28,85","Spain","Bolsa De Madrid","EUR"
"FOXA","FOX CLASS A","Communication","Equity","1.280.401,59","0,95","1.280.401,59","19.617,00","65,27","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","Communication","Equity","1.243.495,00","0,92","1.243.495,00","1.528,00","813,81","Switzerland","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","Communication","Equity","1.073.044,43","0,80","1.073.044,43","232.016,00","4,62","Sweden","Nasdaq Omx Nordic","SEK"
"NWSA","NEWS CLASS A","Communication","Equity","1.069.144,02","0,79","1.069.144,02","35.567,00","30,06","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","955.746,88","0,71","955.746,88","4.664,00","204,92","United States","NASDAQ","USD"
"4689","LY CORP","Communication","Equity","840.804,88","0,62","840.804,88","253.900,00","3,31","Japan","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","Communication","Equity","809.750,76","0,60","809.750,76","50.551,00","16,02","Sweden","Nasdaq Omx Nordic","SEK"
"T","AT&T","Communication","Equity","792.651,20","0,59","792.651,20","34.166,00","23,20","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","758.639,98","0,56","758.639,98","13.006,00","58,33","United States","NASDAQ","USD"
"REA","REA GROUP LTD","Communication","Equity","542.449,92","0,40","542.449,92","4.826,00","112,40","Australia","Asx - All Markets","AUD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","478.786,44","0,36","478.786,44","16.693,00","28,68","Germany","Xetra","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","440.624,88","0,33","440.624,88","2.978,00","147,96","United States","NASDAQ","USD"
"9697","CAPCOM LTD","Communication","Equity","422.504,97","0,31","422.504,97","14.700,00","28,74","Japan","Tokyo Stock Exchange","JPY"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","387.902,65","0,29","387.902,65","21.446,00","18,09","Netherlands","Euronext Amsterdam","EUR"
"TMUS","T MOBILE US INC","Communication","Equity","374.616,00","0,28","374.616,00","2.400,00","156,09","United States","NASDAQ","USD"
"ELISA","ELISA","Communication","Equity","339.649,01","0,25","339.649,01","8.477,00","40,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RDDT","REDDIT CLASS A","Communication","Equity","298.179,08","0,22","298.179,08","1.922,00","155,14","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","207.611,12","0,15","207.611,12","207.611,00","100,00","United States","-","USD"
"9766","KONAMI GROUP","Communication","Equity","203.764,71","0,15","203.764,71","1.300,00","156,74","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","169.193,16","0,13","169.193,16","153.100,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","150.059,01","0,11","150.059,01","9.421,00","15,93","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","139.476,11","0,10","139.476,11","86.842,00","1,61","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","120.672,61","0,09","120.672,61","19.119.972,00","0,63","Japan","-","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","115.621,19","0,09","115.621,19","35.400,00","3,27","Singapore","Singapore Exchange","SGD"
"OMC","OMNICOM GROUP INC","Communication","Equity","110.580,48","0,08","110.580,48","1.392,00","79,44","United States","New York Stock Exchange Inc.","USD"
"BT.A","BT GROUP PLC","Communication","Equity","81.142,78","0,06","81.142,78","29.293,00","2,77","United Kingdom","London Stock Exchange","GBP"
"9602","TOHO (TOKYO)","Communication","Equity","75.259,87","0,06","75.259,87","7.300,00","10,31","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","71.402,10","0,05","71.402,10","18.872,00","3,78","Spain","Bolsa De Madrid","EUR"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","70.425,40","0,05","70.425,40","817,00","86,20","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","69.206,95","0,05","69.206,95","45.000,00","1,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLS","TELSTRA GROUP","Communication","Equity","67.739,17","0,05","67.739,17","20.375,00","3,32","Australia","Asx - All Markets","AUD"
"TEL","TELENOR","Communication","Equity","62.813,02","0,05","62.813,02","4.705,00","13,35","Norway","Oslo Bors Asa","NOK"
"BCE","BCE INC","Communication","Equity","59.594,76","0,04","59.594,76","2.999,00","19,87","Canada","Toronto Stock Exchange","CAD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","59.423,31","0,04","59.423,31","15.993,00","3,72","United Kingdom","London Stock Exchange","GBP"
"3659","NEXON","Communication","Equity","58.108,49","0,04","58.108,49","3.300,00","17,61","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","55.014,57","0,04","55.014,57","507,00","108,51","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","54.941,04","0,04","54.941,04","693,00","79,28","Sweden","NASDAQ","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","53.362,62","0,04","53.362,62","1.684,00","31,69","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","Communication","Equity","50.948,01","0,04","50.948,01","6.141,00","8,30","Canada","Toronto Stock Exchange","CAD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","50.788,31","0,04","50.788,31","1.213,00","41,87","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","45.703,85","0,03","45.703,85","40.745,00","112,17","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","32.681,56","0,02","32.681,56","323.786,00","10,09","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","8.201,62","0,01","8.201,62","6.159,00","133,18","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","6.189,52","0,00","6.189,52","58.231,00","10,63","Norway","-","NOK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","6.024,59","0,00","6.024,59","8.489,00","70,97","Canada","-","CAD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4.523,22","0,00","4.523,22","3.735,00","121,10","Switzerland","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","4.506,34","0,00","4.506,34","6.452,00","69,85","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","4.402,73","0,00","4.402,73","34.554,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4.359,36","0,00","4.359,36","5.579,00","78,14","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3.769,58","0,00","3.769,58","6.649,00","56,69","New Zealand","-","NZD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","393,08","0,00","393,08","1.220,00","32,22","Israel","-","ILS"
"ETD_JPY","ETD JPY BALANCE WITH 597433","Cash and/or Derivatives","Cash","-0,48","0,00","-0,48","-76,00","0,63","Japan","-","JPY"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","59.445,00","1,00","29.722,50","-","Chicago Mercantile Exchange","USD"
"XASZ6","E-MINI S&P COMM SVS SEL SEC DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","289.500,00","2,00","579,00","-","Chicago Mercantile Exchange","USD"