Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GOOGL","ALPHABET CLASS A","Communication","Equity","34,469,966.08","26.69","34,469,966.08","107,648.00","320.21","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","21,830,444.02","16.90","21,830,444.02","33,971.00","642.62","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","7,303,151.04","5.65","7,303,151.04","23,018.00","317.28","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","6,306,454.50","4.88","6,306,454.50","95,770.00","65.85","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","6,259,232.98","4.85","6,259,232.98","140,153.00","44.66","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","4,755,095.20","3.68","4,755,095.20","42,260.00","112.52","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","3,927,417.07","3.04","3,927,417.07","72,100.00","54.47","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","3,801,943.74","2.94","3,801,943.74","2,510,500.00","1.51","Japan","Tokyo Stock Exchange","JPY"
"CMCSA","COMCAST CLASS A","Communication","Equity","3,640,065.94","2.82","3,640,065.94","160,426.00","22.69","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","3,243,278.90","2.51","3,243,278.90","118,900.00","27.28","Japan","Tokyo Stock Exchange","JPY"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","2,735,318.04","2.12","2,735,318.04","4,682.00","584.22","Sweden","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","2,543,344.58","1.97","2,543,344.58","22,509.00","112.99","France","Nyse Euronext - Euronext Paris","EUR"
"9433","KDDI","Communication","Equity","2,193,544.27","1.70","2,193,544.27","120,000.00","18.28","Japan","Tokyo Stock Exchange","JPY"
"APP","APPLOVIN CLASS A","Communication","Equity","2,014,074.75","1.56","2,014,074.75","7,739.00","260.25","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1,870,117.23","1.45","1,870,117.23","20,949.00","89.27","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","1,865,536.08","1.44","1,865,536.08","35,272.00","52.89","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,734,537.65","1.34","1,734,537.65","376,402.00","4.61","Netherlands","Euronext Amsterdam","EUR"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","1,509,621.76","1.17","1,509,621.76","8,704.00","173.44","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,378,985.41","1.07","1,378,985.41","46,977.00","29.35","Spain","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","Communication","Equity","1,370,189.16","1.06","1,370,189.16","123,867.00","11.06","United Kingdom","London Stock Exchange","GBP"
"FOXA","FOX CLASS A","Communication","Equity","1,306,492.20","1.01","1,306,492.20","19,617.00","66.60","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","Communication","Equity","1,268,699.66","0.98","1,268,699.66","1,528.00","830.30","Switzerland","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","Communication","Equity","1,127,469.19","0.87","1,127,469.19","232,016.00","4.86","Sweden","Nasdaq Omx Nordic","SEK"
"NWSA","NEWS CLASS A","Communication","Equity","1,093,151.74","0.85","1,093,151.74","35,567.00","30.73","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","950,010.16","0.74","950,010.16","4,664.00","203.69","United States","NASDAQ","USD"
"4689","LY CORP","Communication","Equity","838,666.88","0.65","838,666.88","253,900.00","3.30","Japan","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","Communication","Equity","814,163.96","0.63","814,163.96","50,551.00","16.11","Sweden","Nasdaq Omx Nordic","SEK"
"FOX","FOX CLASS B","Communication","Equity","773,336.76","0.60","773,336.76","13,006.00","59.46","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","715,094.38","0.55","715,094.38","34,166.00","20.93","United States","New York Stock Exchange Inc.","USD"
"REA","REA GROUP LTD","Communication","Equity","556,851.59","0.43","556,851.59","4,826.00","115.39","Australia","Asx - All Markets","AUD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","474,116.92","0.37","474,116.92","16,693.00","28.40","Germany","Xetra","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","439,225.22","0.34","439,225.22","2,978.00","147.49","United States","NASDAQ","USD"
"9697","CAPCOM LTD","Communication","Equity","403,227.86","0.31","403,227.86","14,700.00","27.43","Japan","Tokyo Stock Exchange","JPY"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","384,449.57","0.30","384,449.57","21,446.00","17.93","Netherlands","Euronext Amsterdam","EUR"
"TMUS","T MOBILE US INC","Communication","Equity","351,696.00","0.27","351,696.00","2,400.00","146.54","United States","NASDAQ","USD"
"ELISA","ELISA","Communication","Equity","309,432.81","0.24","309,432.81","8,477.00","36.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RDDT","REDDIT CLASS A","Communication","Equity","277,248.50","0.21","277,248.50","1,922.00","144.25","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","Communication","Equity","203,176.83","0.16","203,176.83","1,300.00","156.29","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","195,255.36","0.15","195,255.36","195,255.00","100.00","United States","-","USD"
"9432","NTT","Communication","Equity","170,718.81","0.13","170,718.81","153,100.00","1.12","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","149,937.87","0.12","149,937.87","9,421.00","15.92","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","137,398.47","0.11","137,398.47","86,842.00","1.58","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","121,969.71","0.09","121,969.71","19,119,972.00","0.64","Japan","-","JPY"
"OMC","OMNICOM GROUP INC","Communication","Equity","115,090.56","0.09","115,090.56","1,392.00","82.68","United States","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","114,104.21","0.09","114,104.21","35,400.00","3.22","Singapore","Singapore Exchange","SGD"
"BT.A","BT GROUP PLC","Communication","Equity","83,047.09","0.06","83,047.09","29,293.00","2.84","United Kingdom","London Stock Exchange","GBP"
"9602","TOHO (TOKYO)","Communication","Equity","78,117.82","0.06","78,117.82","7,300.00","10.70","Japan","Tokyo Stock Exchange","JPY"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","72,778.36","0.06","72,778.36","817.00","89.08","United States","NASDAQ","USD"
"TEF","TELEFONICA SA","Communication","Equity","72,249.69","0.06","72,249.69","18,872.00","3.83","Spain","Bolsa De Madrid","EUR"
"TLS","TELSTRA GROUP","Communication","Equity","70,912.03","0.05","70,912.03","20,375.00","3.48","Australia","Asx - All Markets","AUD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","68,860.42","0.05","68,860.42","45,000.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","TELENOR","Communication","Equity","64,179.26","0.05","64,179.26","4,705.00","13.64","Norway","Oslo Bors Asa","NOK"
"BCE","BCE INC","Communication","Equity","61,410.70","0.05","61,410.70","2,999.00","20.48","Canada","Toronto Stock Exchange","CAD"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","58,485.10","0.05","58,485.10","15,993.00","3.66","United Kingdom","London Stock Exchange","GBP"
"3659","NEXON","Communication","Equity","58,375.22","0.05","58,375.22","3,300.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","55,065.27","0.04","55,065.27","507.00","108.61","United States","NASDAQ","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","54,633.79","0.04","54,633.79","1,684.00","32.44","Canada","Toronto Stock Exchange","CAD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","54,289.62","0.04","54,289.62","693.00","78.34","Sweden","NASDAQ","USD"
"T","TELUS","Communication","Equity","54,200.15","0.04","54,200.15","6,141.00","8.83","Canada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","49,654.32","0.04","49,654.32","44,318.00","112.04","European Union","-","EUR"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","48,265.27","0.04","48,265.27","1,213.00","39.79","United States","NASDAQ","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","32,623.28","0.03","32,623.28","323,786.00","10.08","Sweden","-","SEK"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","26,000.00","0.02","26,000.00","26,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8,243.50","0.01","8,243.50","6,159.00","133.85","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","6,239.69","0.00","6,239.69","58,231.00","10.72","Norway","-","NOK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","6,071.56","0.00","6,071.56","8,489.00","71.52","Canada","-","CAD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4,530.63","0.00","4,530.63","3,735.00","121.30","Switzerland","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","4,536.34","0.00","4,536.34","6,452.00","70.31","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","4,406.24","0.00","4,406.24","34,554.00","12.75","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4,364.82","0.00","4,364.82","5,579.00","78.24","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3,789.87","0.00","3,789.87","6,649.00","56.99","New Zealand","-","NZD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","392.84","0.00","392.84","1,220.00","32.20","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","58,235.50","1.00","29,117.75","-","Chicago Mercantile Exchange","USD"
"XASZ6","E-MINI S&P COMM SVS SEL SEC DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","277,200.00","2.00","554.40","-","Chicago Mercantile Exchange","USD"