| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 73.710.368 $ | 99,97 | 40.270.214 | |||||||
| Alphabet Inc. | Alphabet Inc. CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 6.024.060 $ | 8,17 | 21.000 | |
| Softbank Group Corp. | Softbank Group Corp. NPV | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 5.824.013 $ | 7,90 | 260.000 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 4.620.660 $ | 6,27 | 22.000 | |
| Millicom International Cellular SA | Millicom International Cellular SA COM USD1.50 | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 4.496.400 $ | 6,10 | 60.000 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.004.910 $ | 5,43 | 7.000 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 3.692.941 $ | 5,01 | 100.000 | |
| Prosus NV | Prosus NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 3.243.962 $ | 4,40 | 72.000 | |
| TELEPHONE & DATA SYSTEMS INC | Telephone and Data Systems Inc. COM NEW | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 3.157.500 $ | 4,28 | 75.000 | |
| Rogers Communications Inc. | Rogers Communications Inc. CL B | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 2.883.750 $ | 3,91 | 75.000 | |
| Anterix Inc. | Anterix Inc. COM | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 2.673.300 $ | 3,63 | 70.000 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.221.020 $ | 3,01 | 6.000 | |
| Array Digital Infrastructure Inc. | Array Digital Infrastructure Inc. COM | EC | 911684108 | Long | Börsenkurs (Stufe 1) | 1.845.600 $ | 2,50 | 40.000 | |
| EchoStar Corp. | EchoStar Corp. CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 1.521.910 $ | 2,06 | 13.000 | |
| AT&T Inc | AT&T Inc COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.449.500 $ | 1,97 | 50.000 | |
| Vodafone Group PLC | Vodafone Group PLC SPONSORED ADR | EC | 92857W308 | Long | Börsenkurs (Stufe 1) | 1.276.700 $ | 1,73 | 85.000 | |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.274.312 $ | 1,73 | 1.300 | |
| MTN Group Ltd | MTN Group Ltd ZAR0.0001 | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 1.270.562 $ | 1,72 | 110.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.249.620 $ | 1,69 | 6.000 | |
| Bollore SE | Bollore SE EUR0.16 | EC | FR0000039299 | Long | Börsenkurs (Stufe 1) | 1.217.191 $ | 1,65 | 215.000 | |
| Kinnevik AB (publ) | Kinnevik AB (publ) NPV B | EC | SE0022060521 | Long | Börsenkurs (Stufe 1) | 1.192.661 $ | 1,62 | 225.000 | |
| TELESAT CORP | Telesat Corp. CL A & CL B SHS | EC | 879512309 | Long | Börsenkurs (Stufe 1) | 1.158.400 $ | 1,57 | 32.000 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.142.055 $ | 1,55 | 4.500 | |
| Manchester United PLC | Manchester United PLC COM USD0.0005 CL 'A' | EC | KYG5784H1065 | Long | Börsenkurs (Stufe 1) | 1.076.480 $ | 1,46 | 64.000 | |
| VNV Global AB | VNV Global AB | EC | SE0014428835 | Long | Börsenkurs (Stufe 1) | 966.551 $ | 1,31 | 500.000 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 903.600 $ | 1,23 | 18.000 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. N/VTG PFD KRW100 | EP | KR7005931001 | Long | Börsenkurs (Stufe 1) | 893.154 $ | 1,21 | 12.000 | |
| America Movil S.A.B. de C.V. | America Movil S.A.B. de C.V. SPON ADS RP CL B | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 891.800 $ | 1,21 | 35.000 | |
| Sunrise Communications AG | Sunrise Communications AG CHF0.1 A | EC | CH1386220409 | Long | Börsenkurs (Stufe 1) | 887.694 $ | 1,20 | 15.000 | |
| Sony Group Corp. | Sony Group Corp. SPONSORED ADR | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 848.700 $ | 1,15 | 41.000 | |
| Zalando SE | Zalando SE NPV | EC | DE000ZAL1111 | Long | Börsenkurs (Stufe 1) | 831.345 $ | 1,13 | 35.000 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 749.490 $ | 1,02 | 1.500 | |
| MADISON SQUARE GARDEN SPORTS CORP | Madison Square Garden Sports Corp. CL A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 642.800 $ | 0,87 | 2.000 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 615.360 $ | 0,83 | 6.400 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 604.030 $ | 0,82 | 3.500 | |
| Shenandoah Telecommunications Co. | Shenandoah Telecommunications Co. COM | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 601.380 $ | 0,82 | 39.000 | |
| LIBERTY GLOBAL LTD | Liberty Global Ltd. COM CL C | EC | BMG611881274 | Long | Börsenkurs (Stufe 1) | 574.770 $ | 0,78 | 49.000 | |
| Telenor ASA | Telenor ASA ORD NOK6 | EC | NO0010063308 | Long | Börsenkurs (Stufe 1) | 562.807 $ | 0,76 | 32.000 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc COM SER C | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 555.100 $ | 0,75 | 13.000 | |
| Walt Disney Company | Walt Disney Company COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 481.900 $ | 0,65 | 5.000 | |
| TELUS CORP | Telus Corp. COM | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 449.050 $ | 0,61 | 35.000 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 430.650 $ | 0,58 | 15.000 | |
| Grupo Televisa S.A.B. | Grupo Televisa S.A.B. SPON ADR REP ORD | EC | 40049J206 | Long | Börsenkurs (Stufe 1) | 378.300 $ | 0,51 | 130.000 | |
| Crown Castle Inc. | Crown Castle Inc. COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 365.895 $ | 0,50 | 4.500 | |
| Exor Nv | Exor Nv EUR0.01 | EC | NL0012059018 | Long | Börsenkurs (Stufe 1) | 356.643 $ | 0,48 | 4.700 | |
| Juventus Football Club S.p.A. | Juventus Football Club S.p.A. NPV (POST SPLIT) | EC | IT0005572778 | Long | Börsenkurs (Stufe 1) | 348.142 $ | 0,47 | 150.000 | |
| Cogeco Communications Inc | Cogeco Communications Inc SUB VTG SHS | EC | 19239C106 | Long | Börsenkurs (Stufe 1) | 253.756 $ | 0,34 | 5.000 | |
| Cogeco Inc | Cogeco Inc SUB-VTG SHS NPV | EC | 19238T100 | Long | Börsenkurs (Stufe 1) | 249.191 $ | 0,34 | 5.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group Inc. COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 222.120 $ | 0,30 | 6.000 | |
| Paypal Holdings Inc. | Paypal Holdings Inc. COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 203.535 $ | 0,28 | 4.500 | |
| Gogo Inc | Gogo Inc COM | EC | 38046C109 | Long | Börsenkurs (Stufe 1) | 180.900 $ | 0,25 | 45.000 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 132.160 $ | 0,18 | 7.000 | |
| Altaba Inc Escrow | Altaba Inc Escrow | EC | 021ESC017 | Long | Modellwert (Stufe 2) | 7.830 $ | 0,01 | 5.800 | |
| Waterloo Investment Holdings L | Waterloo Investment Holdings Ltd | EC | VGG946341135 | Long | Schätzwert (Stufe 3) | 4.200 $ | 0,01 | 12.000 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Schätzwert (Stufe 3) | 5 $ | 0,00 | 4.460 | |
| Cable & Wireless Jamaica Ltd | Cable & Wireless Jamaica Ltd | EC | JMP192311026 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 37.415.054 | |
| 73.710.368 $ | 99,97 | 40.270.214 |