Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"META","META PLATFORMS CLASS A","Communication","Equity","213 341 374,64","17,49","213 341 374,64","305 857,00","697,52","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","211 104 677,40","17,31","211 104 677,40","630 615,00","334,76","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","169 053 893,30","13,86","169 053 893,30","510 814,00","330,95","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","140 020 583,52","11,48","140 020 583,52","2 152 838,00","65,04","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","99 833 995,90","8,19","99 833 995,90","892 730,00","111,83","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","93 571 192,44","7,67","93 571 192,44","2 148 099,00","43,56","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","77 623 098,56","6,36","77 623 098,56","3 542 816,00","21,91","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","40 402 668,48","3,31","40 402 668,48","1 829 831,00","22,08","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","38 370 926,25","3,15","38 370 926,25","249 567,00","153,75","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","37 529 843,10","3,08","37 529 843,10","140 089,00","267,90","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","18 734 171,52","1,54","18 734 171,52","90 872,00","206,16","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","14 278 969,02","1,17","14 278 969,02","81 903,00","174,34","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","11 578 617,92","0,95","11 578 617,92","75 539,00","153,28","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","11 418 281,00","0,94","11 418 281,00","141 842,00","80,50","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","6 787 774,80","0,56","6 787 774,80","103 095,00","65,84","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","6 631 541,76","0,54","6 631 541,76","71 584,00","92,64","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","6 199 628,00","0,51","6 199 628,00","57 800,00","107,26","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","5 671 786,84","0,47","5 671 786,84","186 388,00","30,43","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","5 515 606,18","0,45","5 515 606,18","30 997,00","177,94","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","4 072 674,32","0,33","4 072 674,32","69 464,00","58,63","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 360 857,35","0,28","3 360 857,35","3 360 857,00","100,00","United States","-","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","2 218 482,17","0,18","2 218 482,17","281 891,00","7,87","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","2 050 006,20","0,17","2 050 006,20","61 608,00","33,27","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","264 000,00","0,02","264 000,00","264 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50 948,48","0,00","50 948,48","38 067,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 940,99","0,00","2 940,99","2 620,00","112,24","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","117 003,75","3,00","7 800,25","-","Index And Options Market","USD"
"XASZ6","E-MINI S&P COMM SVS SEL SEC DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 295 612,50","23,00","573,15","-","Chicago Mercantile Exchange","USD"