Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GOOGL","ALPHABET CLASS A","Communication","Equity","204 457 995,30","16,93","204 457 995,30","630 615,00","324,22","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","198 455 314,45","16,43","198 455 314,45","305 857,00","648,85","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","163 848 698,64","13,57","163 848 698,64","510 814,00","320,76","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","144 347 787,90","11,95","144 347 787,90","2 152 838,00","67,05","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","100 994 544,90","8,36","100 994 544,90","892 730,00","113,13","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","97 094 074,80","8,04","97 094 074,80","2 148 099,00","45,20","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","80 563 635,84","6,67","80 563 635,84","3 542 816,00","22,74","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","41 793 340,04","3,46","41 793 340,04","1 829 831,00","22,84","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","39 628 743,93","3,28","39 628 743,93","249 567,00","158,79","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","37 022 720,92","3,07","37 022 720,92","140 089,00","264,28","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","18 884 110,32","1,56","18 884 110,32","90 872,00","207,81","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","14 292 073,50","1,18","14 292 073,50","81 903,00","174,50","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","11 710 475,52","0,97","11 710 475,52","141 842,00","82,56","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","11 350 490,14","0,94","11 350 490,14","75 539,00","150,26","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","7 038 295,65","0,58","7 038 295,65","103 095,00","68,27","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","6 460 306,00","0,53","6 460 306,00","57 800,00","111,77","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","6 141 191,36","0,51","6 141 191,36","71 584,00","85,79","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","5 792 939,04","0,48","5 792 939,04","186 388,00","31,08","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","5 508 786,84","0,46","5 508 786,84","30 997,00","177,72","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","4 224 800,48","0,35","4 224 800,48","69 464,00","60,82","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 449 873,38","0,29","3 449 873,38","3 449 873,00","100,00","United States","-","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","2 195 930,89","0,18","2 195 930,89","281 891,00","7,79","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","2 091 591,60","0,17","2 091 591,60","61 608,00","33,95","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","263 000,00","0,02","263 000,00","263 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50 874,25","0,00","50 874,25","38 067,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 083,96","0,00","4 083,96","3 647,00","111,97","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","115 567,50","3,00","7 704,50","-","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","3 246 162,50","23,00","564,55","-","Chicago Mercantile Exchange","USD"