Fund Holdings as of,"19.10.2026"

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"