Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GOOGL","ALPHABET CLASS A","Communication","Equity","36 036 244,48","27,13","36 036 244,48","107 648,00","334,76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","23 695 451,92","17,84","23 695 451,92","33 971,00","697,52","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","7 617 807,10","5,74","7 617 807,10","23 018,00","330,95","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","6 228 880,80","4,69","6 228 880,80","95 770,00","65,04","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","6 105 064,68","4,60","6 105 064,68","140 153,00","43,56","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","4 725 935,80","3,56","4 725 935,80","42 260,00","111,83","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","3 974 267,10","2,99","3 974 267,10","72 100,00","55,12","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","3 915 684,51","2,95","3 915 684,51","2 510 500,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"CMCSA","COMCAST CLASS A","Communication","Equity","3 542 206,08","2,67","3 542 206,08","160 426,00","22,08","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","3 475 891,34","2,62","3 475 891,34","118 900,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"PUB","PUBLICIS GROUPE","Communication","Equity","2 546 621,44","1,92","2 546 621,44","22 509,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","2 459 641,88","1,85","2 459 641,88","4 682,00","525,34","Sweden","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","2 208 658,80","1,66","2 208 658,80","120 000,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"APP","APPLOVIN CLASS A","Communication","Equity","2 073 278,10","1,56","2 073 278,10","7 739,00","267,90","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1 912 015,23","1,44","1 912 015,23","20 949,00","91,27","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","1 853 543,60","1,40","1 853 543,60","35 272,00","52,55","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1 712 285,52","1,29","1 712 285,52","376 402,00","4,55","Netherlands","Euronext Amsterdam","EUR"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","1 517 455,36","1,14","1 517 455,36","8 704,00","174,34","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","1 413 470,91","1,06","1 413 470,91","123 867,00","11,41","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","1 346 647,19","1,01","1 346 647,19","46 977,00","28,67","Spain","Bolsa De Madrid","EUR"
"FOXA","FOX CLASS A","Communication","Equity","1 291 583,28","0,97","1 291 583,28","19 617,00","65,84","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","Communication","Equity","1 238 393,60","0,93","1 238 393,60","1 528,00","810,47","Switzerland","SIX Swiss Exchange","CHF"
"NWSA","NEWS CLASS A","Communication","Equity","1 082 303,81","0,81","1 082 303,81","35 567,00","30,43","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","Communication","Equity","1 079 787,65","0,81","1 079 787,65","232 016,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","961 530,24","0,72","961 530,24","4 664,00","206,16","United States","NASDAQ","USD"
"4689","LY CORP","Communication","Equity","853 693,68","0,64","853 693,68","253 900,00","3,36","Japan","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","Communication","Equity","808 215,20","0,61","808 215,20","50 551,00","15,99","Sweden","Nasdaq Omx Nordic","SEK"
"FOX","FOX CLASS B","Communication","Equity","762 541,78","0,57","762 541,78","13 006,00","58,63","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","748 577,06","0,56","748 577,06","34 166,00","21,91","United States","New York Stock Exchange Inc.","USD"
"REA","REA GROUP LTD","Communication","Equity","552 775,94","0,42","552 775,94","4 826,00","114,54","Australia","Asx - All Markets","AUD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","477 773,69","0,36","477 773,69","16 693,00","28,62","Germany","Xetra","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","474 425,18","0,36","474 425,18","2 978,00","159,31","United States","NASDAQ","USD"
"9697","CAPCOM LTD","Communication","Equity","419 415,58","0,32","419 415,58","14 700,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","390 070,40","0,29","390 070,40","21 446,00","18,19","Netherlands","Euronext Amsterdam","EUR"
"TMUS","T MOBILE US INC","Communication","Equity","369 000,00","0,28","369 000,00","2 400,00","153,75","United States","NASDAQ","USD"
"ELISA","ELISA","Communication","Equity","325 208,51","0,24","325 208,51","8 477,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RDDT","REDDIT CLASS A","Communication","Equity","294 604,16","0,22","294 604,16","1 922,00","153,28","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","Communication","Equity","208 314,10","0,16","208 314,10","1 300,00","160,24","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","205 354,88","0,15","205 354,88","205 355,00","100,00","United States","-","USD"
"9432","NTT","Communication","Equity","170 622,18","0,13","170 622,18","153 100,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","149 095,24","0,11","149 095,24","9 421,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","137 847,99","0,10","137 847,99","86 842,00","1,59","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","120 932,11","0,09","120 932,11","19 119 972,00","0,63","Japan","-","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","116 074,66","0,09","116 074,66","35 400,00","3,28","Singapore","Singapore Exchange","SGD"
"OMC","OMNICOM GROUP INC","Communication","Equity","112 056,00","0,08","112 056,00","1 392,00","80,50","United States","New York Stock Exchange Inc.","USD"
"BT.A","BT GROUP PLC","Communication","Equity","80 999,08","0,06","80 999,08","29 293,00","2,77","United Kingdom","London Stock Exchange","GBP"
"9602","TOHO (TOKYO)","Communication","Equity","77 407,10","0,06","77 407,10","7 300,00","10,60","Japan","Tokyo Stock Exchange","JPY"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","75 686,88","0,06","75 686,88","817,00","92,64","United States","NASDAQ","USD"
"TEF","TELEFONICA SA","Communication","Equity","72 336,30","0,05","72 336,30","18 872,00","3,83","Spain","Bolsa De Madrid","EUR"
"TLS","TELSTRA GROUP","Communication","Equity","69 444,88","0,05","69 444,88","20 375,00","3,41","Australia","Asx - All Markets","AUD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","68 932,12","0,05","68 932,12","45 000,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","TELENOR","Communication","Equity","62 686,16","0,05","62 686,16","4 705,00","13,32","Norway","Oslo Bors Asa","NOK"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","60 576,24","0,05","60 576,24","15 993,00","3,79","United Kingdom","London Stock Exchange","GBP"
"BCE","BCE INC","Communication","Equity","59 892,55","0,05","59 892,55","2 999,00","19,97","Canada","Toronto Stock Exchange","CAD"
"3659","NEXON","Communication","Equity","58 389,99","0,04","58 389,99","3 300,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","56 583,45","0,04","56 583,45","693,00","81,65","Sweden","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","54 380,82","0,04","54 380,82","507,00","107,26","United States","NASDAQ","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","53 428,57","0,04","53 428,57","1 684,00","31,73","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","Communication","Equity","51 449,79","0,04","51 449,79","6 141,00","8,38","Canada","Toronto Stock Exchange","CAD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","49 611,70","0,04","49 611,70","1 213,00","40,90","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","45 732,37","0,03","45 732,37","40 745,00","112,24","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","32 722,69","0,02","32 722,69","323 786,00","10,11","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","8 242,58","0,01","8 242,58","6 159,00","133,84","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","6 211,64","0,00","6 211,64","58 231,00","10,67","Norway","-","NOK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","6 037,45","0,00","6 037,45","8 489,00","71,12","Canada","-","CAD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4 524,87","0,00","4 524,87","3 735,00","121,15","Switzerland","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","4 534,08","0,00","4 534,08","6 452,00","70,28","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","4 403,49","0,00","4 403,49","34 554,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4 366,01","0,00","4 366,01","5 579,00","78,26","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3 784,55","0,00","3 784,55","6 649,00","56,91","New Zealand","-","NZD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","395,05","0,00","395,05","1 220,00","32,38","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","60 014,00","1,00","30 007,00","-","Chicago Mercantile Exchange","USD"
"XASZ6","E-MINI S&P COMM SVS SEL SEC DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","286 575,00","2,00","573,15","-","Chicago Mercantile Exchange","USD"