Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GOOGL","ALPHABET CLASS A","Communication","Equity","36,629,923.20","27.30","36,629,923.20","107,648.00","340.27","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","23,584,366.75","17.58","23,584,366.75","33,971.00","694.25","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","7,743,255.20","5.77","7,743,255.20","23,018.00","336.40","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","6,578,441.30","4.90","6,578,441.30","95,770.00","68.69","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","6,242,414.62","4.65","6,242,414.62","140,153.00","44.54","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","4,719,174.20","3.52","4,719,174.20","42,260.00","111.67","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","3,961,814.33","2.95","3,961,814.33","72,100.00","54.95","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","3,928,690.53","2.93","3,928,690.53","2,510,500.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"CMCSA","COMCAST CLASS A","Communication","Equity","3,587,125.36","2.67","3,587,125.36","160,426.00","22.36","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","3,427,788.43","2.56","3,427,788.43","118,900.00","28.83","Japan","Tokyo Stock Exchange","JPY"
"PUB","PUBLICIS GROUPE","Communication","Equity","2,555,296.47","1.90","2,555,296.47","22,509.00","113.52","France","Nyse Euronext - Euronext Paris","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","2,463,106.56","1.84","2,463,106.56","4,682.00","526.08","Sweden","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","2,234,545.63","1.67","2,234,545.63","120,000.00","18.62","Japan","Tokyo Stock Exchange","JPY"
"APP","APPLOVIN CLASS A","Communication","Equity","2,108,567.94","1.57","2,108,567.94","7,739.00","272.46","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1,937,363.52","1.44","1,937,363.52","20,949.00","92.48","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","1,846,489.20","1.38","1,846,489.20","35,272.00","52.35","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,730,380.37","1.29","1,730,380.37","376,402.00","4.60","Netherlands","Euronext Amsterdam","EUR"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","1,521,372.16","1.13","1,521,372.16","8,704.00","174.79","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","1,428,433.31","1.06","1,428,433.31","123,867.00","11.53","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,360,848.90","1.01","1,360,848.90","46,977.00","28.97","Spain","Bolsa De Madrid","EUR"
"FOXA","FOX CLASS A","Communication","Equity","1,314,339.00","0.98","1,314,339.00","19,617.00","67.00","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","Communication","Equity","1,239,169.04","0.92","1,239,169.04","1,528.00","810.97","Switzerland","SIX Swiss Exchange","CHF"
"NWSA","NEWS CLASS A","Communication","Equity","1,090,128.55","0.81","1,090,128.55","35,567.00","30.65","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","Communication","Equity","1,085,259.99","0.81","1,085,259.99","232,016.00","4.68","Sweden","Nasdaq Omx Nordic","SEK"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","964,048.80","0.72","964,048.80","4,664.00","206.70","United States","NASDAQ","USD"
"4689","LY CORP","Communication","Equity","854,289.56","0.64","854,289.56","253,900.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","Communication","Equity","823,903.59","0.61","823,903.59","50,551.00","16.30","Sweden","Nasdaq Omx Nordic","SEK"
"T","AT&T","Communication","Equity","800,167.72","0.60","800,167.72","34,166.00","23.42","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","777,108.50","0.58","777,108.50","13,006.00","59.75","United States","NASDAQ","USD"
"REA","REA GROUP LTD","Communication","Equity","536,789.19","0.40","536,789.19","4,826.00","111.23","Australia","Asx - All Markets","AUD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","482,818.75","0.36","482,818.75","16,693.00","28.92","Germany","Xetra","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","440,118.62","0.33","440,118.62","2,978.00","147.79","United States","NASDAQ","USD"
"9697","CAPCOM LTD","Communication","Equity","426,859.75","0.32","426,859.75","14,700.00","29.04","Japan","Tokyo Stock Exchange","JPY"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","387,320.61","0.29","387,320.61","21,446.00","18.06","Netherlands","Euronext Amsterdam","EUR"
"TMUS","T MOBILE US INC","Communication","Equity","378,600.00","0.28","378,600.00","2,400.00","157.75","United States","NASDAQ","USD"
"ELISA","ELISA","Communication","Equity","340,511.99","0.25","340,511.99","8,477.00","40.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RDDT","REDDIT CLASS A","Communication","Equity","299,159.30","0.22","299,159.30","1,922.00","155.65","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","207,689.77","0.15","207,689.77","207,690.00","100.00","United States","-","USD"
"9766","KONAMI GROUP","Communication","Equity","207,593.45","0.15","207,593.45","1,300.00","159.69","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","171,645.68","0.13","171,645.68","153,100.00","1.12","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","151,393.77","0.11","151,393.77","9,421.00","16.07","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","138,814.11","0.10","138,814.11","86,842.00","1.60","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","121,039.29","0.09","121,039.29","19,119,972.00","0.63","Japan","-","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","117,242.41","0.09","117,242.41","35,400.00","3.31","Singapore","Singapore Exchange","SGD"
"OMC","OMNICOM GROUP INC","Communication","Equity","112,905.12","0.08","112,905.12","1,392.00","81.11","United States","New York Stock Exchange Inc.","USD"
"BT.A","BT GROUP PLC","Communication","Equity","81,294.78","0.06","81,294.78","29,293.00","2.78","United Kingdom","London Stock Exchange","GBP"
"9602","TOHO (TOKYO)","Communication","Equity","79,208.69","0.06","79,208.69","7,300.00","10.85","Japan","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Communication","Equity","72,241.42","0.05","72,241.42","18,872.00","3.83","Spain","Bolsa De Madrid","EUR"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","70,580.63","0.05","70,580.63","817.00","86.39","United States","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","69,550.98","0.05","69,550.98","45,000.00","1.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLS","TELSTRA GROUP","Communication","Equity","67,991.33","0.05","67,991.33","20,375.00","3.34","Australia","Asx - All Markets","AUD"
"TEL","TELENOR","Communication","Equity","63,059.64","0.05","63,059.64","4,705.00","13.40","Norway","Oslo Bors Asa","NOK"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","60,078.22","0.04","60,078.22","15,993.00","3.76","United Kingdom","London Stock Exchange","GBP"
"BCE","BCE INC","Communication","Equity","60,080.31","0.04","60,080.31","2,999.00","20.03","Canada","Toronto Stock Exchange","CAD"
"3659","NEXON","Communication","Equity","58,786.44","0.04","58,786.44","3,300.00","17.81","Japan","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","55,785.21","0.04","55,785.21","507.00","110.03","United States","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","55,287.54","0.04","55,287.54","693.00","79.78","Sweden","NASDAQ","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","54,349.64","0.04","54,349.64","1,684.00","32.27","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","Communication","Equity","51,832.37","0.04","51,832.37","6,141.00","8.44","Canada","Toronto Stock Exchange","CAD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","49,890.69","0.04","49,890.69","1,213.00","41.13","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","45,819.97","0.03","45,819.97","40,745.00","112.46","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","32,767.56","0.02","32,767.56","323,786.00","10.12","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","8,244.73","0.01","8,244.73","6,159.00","133.87","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","6,194.10","0.00","6,194.10","58,231.00","10.64","Norway","-","NOK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","6,041.31","0.00","6,041.31","8,489.00","71.17","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","4,523.11","0.00","4,523.11","6,452.00","70.11","Australia","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4,524.32","0.00","4,524.32","3,735.00","121.13","Switzerland","-","CHF"
"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","4,368.24","0.00","4,368.24","5,579.00","78.30","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3,781.22","0.00","3,781.22","6,649.00","56.87","New Zealand","-","NZD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","394.91","0.00","394.91","1,220.00","32.37","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"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","5.50","0.00","5.50","6.00","100.00","United States","-","USD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","59,350.50","1.00","29,675.25","-","Chicago Mercantile Exchange","USD"
"XASZ6","E-MINI S&P COMM SVS SEL SEC DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","289,600.00","2.00","579.20","-","Chicago Mercantile Exchange","USD"