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","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"