Historic portfolio holdings of IE00BJ5JP436

IE00BJ5JP436 ETF holdings on 2025-12-29 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
GOOGL (Alphabet Inc Class A)	67,137	USD 21,051,478	USD	New holding detected
META (Meta Platforms Inc)	27,753	USD 18,280,624	USD	New holding detected
NFLX (Netflix Inc)	63,142	USD 5,944,819	USD	New holding detected
9434.T (SoftBank Corp.)	1,865,900	JPY 2,590,365	JPY	New holding detected
VZ (Verizon Communications Inc)	55,211	USD 2,234,941	USD	New holding detected
9984.T (SoftBank Group Corp.)	64,800	JPY 1,863,597	JPY	New holding detected
CMCSA (Comcast Corp)	54,811	USD 1,637,2050.7%	USD 29.870.7%
SPOT (Spotify Technology SA)	2,715	USD 1,577,931-0.5%	USD 581.19-0.5%
EA (Electronic Arts Inc)	6,958	USD 1,421,311-0.3%	USD 204.27-0.3%
TTWO (Take-Two Interactive Software Inc)	5,502	USD 1,406,861-0.2%	USD 255.7-0.2%
7974.T (Nintendo Co., Ltd.)	20,000	JPY 1,377,365	JPY	New holding detected
KPN.AS (Koninklijke KPN NV)	287,879	EUR 1,345,165	EUR	New holding detected
9433.T (KDDI Corporation)	75,600	JPY 1,317,607	JPY	New holding detected
WBD (Warner Bros Discovery Inc)	40,927	USD 1,178,2880.0%	USD 28.790.0%
INF.L (Informa PLC)	95,795	GBP 1,140,763	GBP	New holding detected
T (AT&T Inc)	42,636	USD 1,056,094	USD	New holding detected
CLNX.MC (Cellnex Telecom SA)	29,774	EUR 958,209	EUR	New holding detected
PUB.PA (Publicis Groupe SA)	8,855	EUR 930,477	EUR	New holding detected
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	9,089	USD 889,268	USD	New holding detected
RBLX (Roblox Corp)	9,597	USD 782,347	USD	New holding detected
UMG.AS (Universal Music Group NV)	28,794	EUR 747,435	EUR	New holding detected
G24.DE (Scout24 SE)	5,586	EUR 561,009	EUR	New holding detected
NWSA (News Corp A)	21,038	USD 552,2480.1%	USD 26.250.1%
4689.T (LY Corporation)	203,500	JPY 543,624	JPY	New holding detected
FOX (Fox Corp Class B)	7,870	USD 512,494-0.5%	USD 65.1199-0.5%
AUTO.L (Auto Trader Group plc)	64,828	GBP 511,747	GBP	New holding detected
PINS (Pinterest Inc)	19,365	USD 501,166	USD	New holding detected
T.TO (Telus Corp)	37,709	CAD 490,171	CAD	New holding detected
RDDT (Reddit, Inc.)	2,074	USD 486,664	USD	New holding detected
DTE.DE (Deutsche Telekom AG)	13,585	EUR 442,7980.7%	EUR 32.59460.7%
EVD.DE (CTS Eventim AG & Co KGaA)	4,192	EUR 386,972	EUR	New holding detected
TMUS (T-Mobile US Inc)	1,869	USD 379,6871.1%	USD 203.151.1%
9766.T (Konami Group Corporation)	2,400	JPY 333,184	JPY	New holding detected
LYV (Live Nation Entertainment Inc)	2,107	USD 304,609-0.9%	USD 144.57-0.9%
RCI-B.TO (Rogers Communications Inc)	7,702	CAD 289,195	CAD	New holding detected
TTD (Trade Desk Inc)	7,408	USD 284,3930.2%	USD 38.390.2%
9697.T (Capcom Co., Ltd.)	11,900	JPY 282,334	JPY	New holding detected
ELISA.HE (Elisa Oyj)	6,292	EUR 277,642	EUR	New holding detected
SNAP (Snap Inc)	33,158	USD 261,285	USD	New holding detected
FOXA (Fox Corp Class A)	3,222	USD 237,848-0.6%	USD 73.82-0.6%
3659.T (NEXON Co., Ltd.)	8,500	JPY 208,426	JPY	New holding detected
BCE.TO (BCE Inc)	5,082	CAD 119,034	CAD	New holding detected
ORA.PA (Orange SA)	6,811	EUR 113,125	EUR	New holding detected
VOD.L (Vodafone Group PLC)	69,806	GBP 91,872	GBP	New holding detected
CHTR (Charter Communications Inc)	397	USD 82,9890.9%	USD 209.040.9%
OMC (Omnicom Group Inc)	970	USD 78,0560.6%	USD 80.47010.6%
SATS (EchoStar Corporation)	508	USD 55,143	USD	New holding detected
TEF.MC (Telefonica SA)	13,316	EUR 54,434	EUR	New holding detected
TIT.MI (Telecom Italia SpA/Milano)	50,885	EUR 30,274	EUR	New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA)	2,779	EUR 25,719	EUR	New holding detected
BOL.PA (Bollore SE)	4,411	EUR 24,115	EUR	New holding detected
6823.HK (HKT TRUST AND HKT UNITS LTD)	16,000	HKD 23,874	HKD	New holding detected
9602.T (Toho Co., Ltd.)	400	JPY 20,748	JPY	New holding detected

IE00BJ5JP436 ETF holdings on 2025-12-26 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
GOOGL (Alphabet Inc Class A)	67,137	USD 21,048,121-0.2%	USD 313.51-0.2%
META (Meta Platforms Inc)	27,753	USD 18,408,287-0.6%	USD 663.29-0.6%
NFLX (Netflix Inc)	63,142	USD 5,965,0250.9%	USD 94.470.9%
9434.T (SoftBank Corp.)	1,865,900	JPY 2,589,6560.8%	JPY 1.387890.8%
VZ (Verizon Communications Inc)	55,211	USD 2,234,9410.4%	USD 40.480.4%
9984.T (SoftBank Group Corp.)	16,200	JPY 1,843,4391.2%	JPY 113.7931.2%
CMCSA (Comcast Corp)	54,811	USD 1,625,694-0.4%	USD 29.66-0.4%
SPOT (Spotify Technology SA)	2,715	USD 1,586,510-0.4%	USD 584.35-0.4%
EA (Electronic Arts Inc)	6,958	USD 1,424,9290.0%	USD 204.790.0%
TTWO (Take-Two Interactive Software Inc)	5,502	USD 1,409,0071.8%	USD 256.091.8%
7974.T (Nintendo Co., Ltd.)	20,000	JPY 1,380,2143.0%	JPY 69.01073.0%
KPN.AS (Koninklijke KPN NV)	287,879	EUR 1,338,9060.0%	EUR 4.650930.0%
9433.T (KDDI Corporation)	75,600	JPY 1,329,3130.9%	JPY 17.58350.9%
WBD (Warner Bros Discovery Inc)	40,927	USD 1,178,698-1.5%	USD 28.8-1.5%
INF.L (Informa PLC)	95,795	GBP 1,139,1940.0%	GBP 11.8920.0%
T (AT&T Inc)	42,636	USD 1,050,9770.0%	USD 24.650.0%
CLNX.MC (Cellnex Telecom SA)	29,774	EUR 941,5310.0%	EUR 31.62260.0%
PUB.PA (Publicis Groupe SA)	8,855	EUR 918,5840.0%	EUR 103.7360.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	9,089	USD 882,8150.3%	USD 97.13010.3%
RBLX (Roblox Corp)	9,597	USD 789,0650.4%	USD 82.220.4%
UMG.AS (Universal Music Group NV)	28,794	EUR 747,0840.0%	EUR 25.94580.0%
G24.DE (Scout24 SE)	5,586	EUR 565,1290.0%	EUR 101.1690.0%
NWSA (News Corp A)	21,038	USD 551,616-0.8%	USD 26.22-0.8%
4689.T (LY Corporation)	203,500	JPY 537,6800.3%	JPY 2.642160.3%
FOX (Fox Corp Class B)	7,870	USD 514,8550.7%	USD 65.420.7%
AUTO.L (Auto Trader Group plc)	64,828	GBP 513,6650.0%	GBP 7.923510.0%
PINS (Pinterest Inc)	19,365	USD 506,2010.0%	USD 26.140.0%
T.TO (Telus Corp)	37,709	CAD 483,1480.1%	CAD 12.81250.1%
RDDT (Reddit, Inc.)	2,074	USD 468,2470.0%	USD 225.770.0%
DTE.DE (Deutsche Telekom AG)	13,585	EUR 439,6730.0%	EUR 32.36460.0%
EVD.DE (CTS Eventim AG & Co KGaA)	4,192	EUR 384,8490.0%	EUR 91.80560.0%
TMUS (T-Mobile US Inc)	1,869	USD 375,6691.0%	USD 2011.0%
9766.T (Konami Group Corporation)	2,400	JPY 330,7911.1%	JPY 137.831.1%
LYV (Live Nation Entertainment Inc)	2,107	USD 307,2220.3%	USD 145.810.3%
RCI-B.TO (Rogers Communications Inc)	7,702	CAD 286,7420.1%	CAD 37.22950.1%
TTD (Trade Desk Inc)	7,408	USD 283,8000.5%	USD 38.30990.5%
9697.T (Capcom Co., Ltd.)	11,900	JPY 279,4991.7%	JPY 23.48731.7%
ELISA.HE (Elisa Oyj)	6,292	EUR 274,4810.0%	EUR 43.62380.0%
SNAP (Snap Inc)	33,158	USD 260,6220.1%	USD 7.860.1%
FOXA (Fox Corp Class A)	3,222	USD 239,3950.5%	USD 74.30010.5%
3659.T (NEXON Co., Ltd.)	8,500	JPY 208,8252.1%	JPY 24.56762.1%
BCE.TO (BCE Inc)	5,082	CAD 116,9810.1%	CAD 23.01870.1%
ORA.PA (Orange SA)	6,811	EUR 112,7440.0%	EUR 16.55320.0%
VOD.L (Vodafone Group PLC)	69,806	GBP 91,7070.0%	GBP 1.313740.0%
CHTR (Charter Communications Inc)	397	USD 82,243-0.6%	USD 207.161-0.6%
OMC (Omnicom Group Inc)	970	USD 77,6290.1%	USD 80.02990.1%
TEF.MC (Telefonica SA)	13,316	EUR 54,0280.0%	EUR 4.057370.0%
SATS (EchoStar Corporation)	508	USD 53,645-1.3%	USD 105.6-1.3%
TIT.MI (Telecom Italia SpA/Milano)	50,885	EUR 30,9720.0%	EUR 0.6086670.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	2,779	EUR 25,3490.0%	EUR 9.121630.0%
6823.HK (HKT TRUST AND HKT UNITS LTD)	16,000	HKD 24,3160.1%	HKD 1.519750.1%
BOL.PA (Bollore SE)	4,411	EUR 24,0120.0%	EUR 5.443660.0%
9602.T (Toho Co., Ltd.)	400	JPY 20,963-0.7%	JPY 52.4075-0.7%

IE00BJ5JP436 ETF holdings on 2025-12-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
GOOGL (Alphabet Inc Class A)	67,137	USD 21,087,060-0.1%	USD 314.09-0.1%
META (Meta Platforms Inc)	27,753	USD 18,526,5150.4%	USD 667.550.4%
NFLX (Netflix Inc)	63,142	USD 5,912,6170.1%	USD 93.640.1%
9434.T (SoftBank Corp.)	1,865,900	JPY 2,569,939-0.1%	JPY 1.37732-0.1%
VZ (Verizon Communications Inc)	55,211	USD 2,226,1081.0%	USD 40.321.0%
9984.T (SoftBank Group Corp.)	16,200	JPY 1,822,123-0.8%	JPY 112.477-0.8%
CMCSA (Comcast Corp)	54,811	USD 1,632,2721.4%	USD 29.781.4%
SPOT (Spotify Technology SA)	2,715	USD 1,592,5381.2%	USD 586.571.2%
EA (Electronic Arts Inc)	6,958	USD 1,424,8590.2%	USD 204.780.2%
TTWO (Take-Two Interactive Software Inc)	5,502	USD 1,384,3031.0%	USD 251.61.0%
7974.T (Nintendo Co., Ltd.)	20,000	JPY 1,339,452-0.4%	JPY 66.9726-0.4%
KPN.AS (Koninklijke KPN NV)	287,879	EUR 1,339,0200.0%	EUR 4.651330.0%
9433.T (KDDI Corporation)	75,600	JPY 1,317,335-0.4%	JPY 17.4251-0.4%
WBD (Warner Bros Discovery Inc)	40,927	USD 1,196,2960.3%	USD 29.230.3%
INF.L (Informa PLC)	95,795	GBP 1,139,1520.2%	GBP 11.89160.2%
T (AT&T Inc)	42,636	USD 1,051,4040.8%	USD 24.660.8%
CLNX.MC (Cellnex Telecom SA)	29,774	EUR 941,6110.5%	EUR 31.62530.5%
PUB.PA (Publicis Groupe SA)	8,855	EUR 918,6620.3%	EUR 103.7450.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	9,089	USD 880,0880.1%	USD 96.830.1%
RBLX (Roblox Corp)	9,597	USD 785,8021.1%	USD 81.881.1%
UMG.AS (Universal Music Group NV)	28,794	EUR 747,1480.6%	EUR 25.9480.6%
G24.DE (Scout24 SE)	5,586	EUR 565,1760.0%	EUR 101.1770.0%
NWSA (News Corp A)	21,038	USD 556,2450.2%	USD 26.440.2%
4689.T (LY Corporation)	203,500	JPY 536,276-0.5%	JPY 2.63526-0.5%
AUTO.L (Auto Trader Group plc)	64,828	GBP 513,646-0.5%	GBP 7.92321-0.5%
FOX (Fox Corp Class B)	7,870	USD 511,0780.7%	USD 64.940.7%
PINS (Pinterest Inc)	19,365	USD 506,0070.4%	USD 26.130.4%
T.TO (Telus Corp)	37,709	CAD 482,7940.7%	CAD 12.80320.7%
RDDT (Reddit, Inc.)	2,074	USD 468,4130.0%	USD 225.850.0%
DTE.DE (Deutsche Telekom AG)	13,585	EUR 439,7100.0%	EUR 32.36730.0%
EVD.DE (CTS Eventim AG & Co KGaA)	4,192	EUR 384,8820.0%	EUR 91.81350.0%
TMUS (T-Mobile US Inc)	1,869	USD 371,9680.7%	USD 199.020.7%
9766.T (Konami Group Corporation)	2,400	JPY 327,245-1.3%	JPY 136.352-1.3%
LYV (Live Nation Entertainment Inc)	2,107	USD 306,1680.8%	USD 145.310.8%
RCI-B.TO (Rogers Communications Inc)	7,702	CAD 286,5320.6%	CAD 37.20230.6%
TTD (Trade Desk Inc)	7,408	USD 282,3931.8%	USD 38.121.8%
9697.T (Capcom Co., Ltd.)	11,900	JPY 274,9500.0%	JPY 23.1050.0%
ELISA.HE (Elisa Oyj)	6,292	EUR 274,5050.0%	EUR 43.62760.0%
SNAP (Snap Inc)	33,158	USD 260,2900.5%	USD 7.849990.5%
FOXA (Fox Corp Class A)	3,222	USD 238,1380.3%	USD 73.910.3%
3659.T (NEXON Co., Ltd.)	8,500	JPY 204,576-1.6%	JPY 24.0678-1.6%
BCE.TO (BCE Inc)	5,082	CAD 116,8951.3%	CAD 23.00181.3%
ORA.PA (Orange SA)	6,811	EUR 112,7540.1%	EUR 16.55470.1%
VOD.L (Vodafone Group PLC)	69,806	GBP 91,7040.5%	GBP 1.31370.5%
CHTR (Charter Communications Inc)	397	USD 82,7591.5%	USD 208.4611.5%
OMC (Omnicom Group Inc)	970	USD 77,5521.6%	USD 79.95051.6%
SATS (EchoStar Corporation)	508	USD 54,3310.2%	USD 106.9510.2%
TEF.MC (Telefonica SA)	13,316	EUR 54,0320.3%	EUR 4.057670.3%
TIT.MI (Telecom Italia SpA/Milano)	50,885	EUR 30,9740.0%	EUR 0.6087060.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	2,779	EUR 25,3510.0%	EUR 9.122350.0%
6823.HK (HKT TRUST AND HKT UNITS LTD)	16,000	HKD 24,3020.0%	HKD 1.518880.0%
BOL.PA (Bollore SE)	4,411	EUR 24,0140.3%	EUR 5.444120.3%
9602.T (Toho Co., Ltd.)	400	JPY 21,1130.3%	JPY 52.78250.3%

IE00BJ5JP436 ETF holdings on 2025-12-23 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
GOOGL (Alphabet Inc Class A)	67,137	USD 21,104,5161.5%	USD 314.351.5%
META (Meta Platforms Inc)	27,753	USD 18,454,0800.5%	USD 664.940.5%
NFLX (Netflix Inc)	63,142	USD 5,903,7770.3%	USD 93.50.3%
9434.T (SoftBank Corp.)	1,865,900	JPY 2,573,5321.5%	JPY 1.379241.5%
VZ (Verizon Communications Inc)	55,211	USD 2,204,023-0.2%	USD 39.92-0.2%
9984.T (SoftBank Group Corp.)	16,200	JPY 1,837,119-0.1%	JPY 113.402-0.1%
CMCSA (Comcast Corp)	54,811	USD 1,610,3470.4%	USD 29.380.4%
SPOT (Spotify Technology SA)	2,715	USD 1,573,0440.1%	USD 579.390.1%
EA (Electronic Arts Inc)	6,958	USD 1,421,3110.2%	USD 204.270.2%
TTWO (Take-Two Interactive Software Inc)	5,502	USD 1,371,2630.3%	USD 249.230.3%
7974.T (Nintendo Co., Ltd.)	20,000	JPY 1,344,7153.0%	JPY 67.23573.0%
KPN.AS (Koninklijke KPN NV)	287,879	EUR 1,339,6390.4%	EUR 4.653480.4%
9433.T (KDDI Corporation)	75,600	JPY 1,322,1181.9%	JPY 17.48831.9%
WBD (Warner Bros Discovery Inc)	40,927	USD 1,193,0221.4%	USD 29.151.4%
INF.L (Informa PLC)	95,795	GBP 1,136,395-0.4%	GBP 11.8628-0.4%
T (AT&T Inc)	42,636	USD 1,042,8770.7%	USD 24.460.7%
CLNX.MC (Cellnex Telecom SA)	29,774	EUR 937,1240.8%	EUR 31.47460.8%
PUB.PA (Publicis Groupe SA)	8,855	EUR 916,304-0.5%	EUR 103.479-0.5%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	9,089	USD 879,088-0.6%	USD 96.72-0.6%
RBLX (Roblox Corp)	9,597	USD 777,261-1.2%	USD 80.99-1.2%
UMG.AS (Universal Music Group NV)	28,794	EUR 742,518-0.8%	EUR 25.7872-0.8%
G24.DE (Scout24 SE)	5,586	EUR 565,0090.0%	EUR 101.1470.0%
NWSA (News Corp A)	21,038	USD 555,4030.5%	USD 26.40.5%
4689.T (LY Corporation)	203,500	JPY 539,2310.2%	JPY 2.649780.2%
AUTO.L (Auto Trader Group plc)	64,828	GBP 516,248-0.7%	GBP 7.96335-0.7%
FOX (Fox Corp Class B)	7,870	USD 507,615-0.1%	USD 64.5-0.1%
PINS (Pinterest Inc)	19,365	USD 503,877-1.4%	USD 26.02-1.4%
T.TO (Telus Corp)	37,709	CAD 479,3900.4%	CAD 12.71290.4%
RDDT (Reddit, Inc.)	2,074	USD 468,351-3.1%	USD 225.82-3.1%
DTE.DE (Deutsche Telekom AG)	13,585	EUR 439,5790.4%	EUR 32.35770.4%
EVD.DE (CTS Eventim AG & Co KGaA)	4,192	EUR 384,7670.7%	EUR 91.7860.7%
TMUS (T-Mobile US Inc)	1,869	USD 369,4451.0%	USD 197.671.0%
9766.T (Konami Group Corporation)	2,400	JPY 331,7091.8%	JPY 138.2121.8%
LYV (Live Nation Entertainment Inc)	2,107	USD 303,6191.7%	USD 144.11.7%
RCI-B.TO (Rogers Communications Inc)	7,702	CAD 284,8120.5%	CAD 36.9790.5%
TTD (Trade Desk Inc)	7,408	USD 277,3560.4%	USD 37.44010.4%
9697.T (Capcom Co., Ltd.)	11,900	JPY 274,9204.7%	JPY 23.10254.7%
ELISA.HE (Elisa Oyj)	6,292	EUR 274,4230.4%	EUR 43.61460.4%
SNAP (Snap Inc)	33,158	USD 258,964-1.6%	USD 7.81-1.6%
FOXA (Fox Corp Class A)	3,222	USD 237,4940.1%	USD 73.71010.1%
3659.T (NEXON Co., Ltd.)	8,500	JPY 207,8941.8%	JPY 24.45811.8%
BCE.TO (BCE Inc)	5,082	CAD 115,388-0.1%	CAD 22.7052-0.1%
ORA.PA (Orange SA)	6,811	EUR 112,6801.0%	EUR 16.54381.0%
VOD.L (Vodafone Group PLC)	69,806	GBP 91,2621.2%	GBP 1.307371.2%
CHTR (Charter Communications Inc)	397	USD 81,496-0.4%	USD 205.28-0.4%
OMC (Omnicom Group Inc)	970	USD 76,339-1.2%	USD 78.7-1.2%
SATS (EchoStar Corporation)	508	USD 54,234-1.9%	USD 106.76-1.9%
TEF.MC (Telefonica SA)	13,316	EUR 53,8750.6%	EUR 4.045880.6%
TIT.MI (Telecom Italia SpA/Milano)	50,885	EUR 30,9650.5%	EUR 0.6085290.5%
INW.MI (Infrastrutture Wireless Italiane SpA)	2,779	EUR 25,3440.3%	EUR 9.119830.3%
6823.HK (HKT TRUST AND HKT UNITS LTD)	16,000	HKD 24,2951.0%	HKD 1.518441.0%
BOL.PA (Bollore SE)	4,411	EUR 23,944-0.2%	EUR 5.42825-0.2%
9602.T (Toho Co., Ltd.)	400	JPY 21,0601.4%	JPY 52.651.4%

IE00BJ5JP436 ETF holdings on 2025-12-22 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
GOOGL (Alphabet Inc Class A)	67,137	USD 20,797,7000.9%	USD 309.780.9%
META (Meta Platforms Inc)	27,753	USD 18,358,6100.4%	USD 661.50.4%
NFLX (Netflix Inc)	63,142	USD 5,886,729-1.2%	USD 93.23-1.2%
9434.T (SoftBank Corp.)	1,865,900	JPY 2,535,413-1.3%	JPY 1.35882-1.3%
VZ (Verizon Communications Inc)	55,211	USD 2,207,3360.4%	USD 39.980.4%
9984.T (SoftBank Group Corp.)	16,200	JPY 1,838,5284.4%	JPY 113.4894.4%
CMCSA (Comcast Corp)	54,811	USD 1,603,770-1.0%	USD 29.26-1.0%
SPOT (Spotify Technology SA)	2,715	USD 1,571,442-0.6%	USD 578.8-0.6%
EA (Electronic Arts Inc)	6,958	USD 1,417,971-0.1%	USD 203.79-0.1%
TTWO (Take-Two Interactive Software Inc)	5,502	USD 1,367,6870.5%	USD 248.580.5%
KPN.AS (Koninklijke KPN NV)	287,879	EUR 1,334,6060.6%	EUR 4.6360.6%
7974.T (Nintendo Co., Ltd.)	20,000	JPY 1,305,303-3.5%	JPY 65.2652-3.5%
9433.T (KDDI Corporation)	75,600	JPY 1,297,445-0.3%	JPY 17.162-0.3%
WBD (Warner Bros Discovery Inc)	40,927	USD 1,176,6513.5%	USD 28.753.5%
INF.L (Informa PLC)	95,795	GBP 1,140,9111.4%	GBP 11.90991.4%
T (AT&T Inc)	42,636	USD 1,036,0550.6%	USD 24.30.6%
CLNX.MC (Cellnex Telecom SA)	29,774	EUR 929,904-0.9%	EUR 31.2321-0.9%
PUB.PA (Publicis Groupe SA)	8,855	EUR 921,2420.0%	EUR 104.0360.0%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	9,089	USD 884,6320.2%	USD 97.330.2%
RBLX (Roblox Corp)	9,597	USD 786,7620.0%	USD 81.980.0%
UMG.AS (Universal Music Group NV)	28,794	EUR 748,2290.4%	EUR 25.98560.4%
G24.DE (Scout24 SE)	5,586	EUR 565,1140.2%	EUR 101.1660.2%
NWSA (News Corp A)	21,038	USD 552,6680.7%	USD 26.270.7%
4689.T (LY Corporation)	203,500	JPY 538,259-2.6%	JPY 2.64501-2.6%
AUTO.L (Auto Trader Group plc)	64,828	GBP 519,848-0.1%	GBP 8.01888-0.1%
PINS (Pinterest Inc)	19,365	USD 511,0421.2%	USD 26.391.2%
FOX (Fox Corp Class B)	7,870	USD 508,0091.5%	USD 64.55011.5%
RDDT (Reddit, Inc.)	2,074	USD 483,5530.0%	USD 233.150.0%
T.TO (Telus Corp)	37,709	CAD 477,4330.2%	CAD 12.6610.2%
DTE.DE (Deutsche Telekom AG)	13,585	EUR 437,8720.5%	EUR 32.2320.5%
EVD.DE (CTS Eventim AG & Co KGaA)	4,192	EUR 382,1730.3%	EUR 91.16720.3%
TMUS (T-Mobile US Inc)	1,869	USD 365,875-0.5%	USD 195.76-0.5%
9766.T (Konami Group Corporation)	2,400	JPY 325,8100.2%	JPY 135.7540.2%
LYV (Live Nation Entertainment Inc)	2,107	USD 298,6670.5%	USD 141.750.5%
RCI-B.TO (Rogers Communications Inc)	7,702	CAD 283,2980.4%	CAD 36.78240.4%
TTD (Trade Desk Inc)	7,408	USD 276,2440.1%	USD 37.290.1%
ELISA.HE (Elisa Oyj)	6,292	EUR 273,4150.5%	EUR 43.45440.5%
SNAP (Snap Inc)	33,158	USD 263,2754.9%	USD 7.940014.9%
9697.T (Capcom Co., Ltd.)	11,900	JPY 262,524-0.3%	JPY 22.0608-0.3%
FOXA (Fox Corp Class A)	3,222	USD 237,2042.6%	USD 73.62012.6%
3659.T (NEXON Co., Ltd.)	8,500	JPY 204,2490.9%	JPY 24.02930.9%
BCE.TO (BCE Inc)	5,082	CAD 115,559-0.6%	CAD 22.7389-0.6%
ORA.PA (Orange SA)	6,811	EUR 111,5690.6%	EUR 16.38070.6%
VOD.L (Vodafone Group PLC)	69,806	GBP 90,2010.1%	GBP 1.292170.1%
CHTR (Charter Communications Inc)	397	USD 81,7900.5%	USD 206.020.5%
OMC (Omnicom Group Inc)	970	USD 77,251-0.7%	USD 79.6402-0.7%
SATS (EchoStar Corporation)	508	USD 55,3114.8%	USD 108.884.8%
TEF.MC (Telefonica SA)	13,316	EUR 53,5560.4%	EUR 4.021930.4%
TIT.MI (Telecom Italia SpA/Milano)	50,885	EUR 30,8153.0%	EUR 0.6055813.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	2,779	EUR 25,2700.1%	EUR 9.09320.1%
6823.HK (HKT TRUST AND HKT UNITS LTD)	16,000	HKD 24,046-1.3%	HKD 1.50287-1.3%
BOL.PA (Bollore SE)	4,411	EUR 23,9930.8%	EUR 5.439360.8%
9602.T (Toho Co., Ltd.)	400	JPY 20,765-2.3%	JPY 51.9125-2.3%

IE00BJ5JP436 ETF holdings on 2025-12-19 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
GOOGL (Alphabet Inc Class A)	67,137	USD 20,621,8011.6%	USD 307.161.6%
META (Meta Platforms Inc)	27,753	USD 18,282,844-0.9%	USD 658.77-0.9%
NFLX (Netflix Inc)	63,142	USD 5,959,9730.4%	USD 94.390.4%
9434.T (SoftBank Corp.)	1,865,900	JPY 2,568,834-1.2%	JPY 1.37673-1.2%
VZ (Verizon Communications Inc)	55,211	USD 2,198,502-1.5%	USD 39.82-1.5%
9984.T (SoftBank Group Corp.)	16,200	JPY 1,760,6794.8%	JPY 108.6844.8%
CMCSA (Comcast Corp)	54,811	USD 1,620,761-2.3%	USD 29.57-2.3%
SPOT (Spotify Technology SA)	2,715	USD 1,580,5643.3%	USD 582.163.3%
EA (Electronic Arts Inc)	6,958	USD 1,418,8750.0%	USD 203.920.0%
TTWO (Take-Two Interactive Software Inc)	5,502	USD 1,361,1950.3%	USD 247.40.3%
7974.T (Nintendo Co., Ltd.)	20,000	JPY 1,352,596-4.2%	JPY 67.6298-4.2%
KPN.AS (Koninklijke KPN NV)	287,879	EUR 1,327,188-0.6%	EUR 4.61023-0.6%
9433.T (KDDI Corporation)	75,600	JPY 1,300,766-1.3%	JPY 17.2059-1.3%
WBD (Warner Bros Discovery Inc)	40,927	USD 1,136,5430.6%	USD 27.770.6%
INF.L (Informa PLC)	95,795	GBP 1,125,6010.3%	GBP 11.75010.3%
T (AT&T Inc)	42,636	USD 1,029,659-0.5%	USD 24.15-0.5%
CLNX.MC (Cellnex Telecom SA)	29,774	EUR 937,8780.8%	EUR 31.49990.8%
PUB.PA (Publicis Groupe SA)	8,855	EUR 921,408-0.7%	EUR 104.055-0.7%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	9,089	USD 883,2691.1%	USD 97.181.1%
RBLX (Roblox Corp)	9,597	USD 786,378-2.3%	USD 81.94-2.3%
UMG.AS (Universal Music Group NV)	28,794	EUR 745,163-0.3%	EUR 25.8791-0.3%
G24.DE (Scout24 SE)	5,586	EUR 564,179-0.5%	EUR 100.999-0.5%
4689.T (LY Corporation)	203,500	JPY 552,7030.8%	JPY 2.715990.8%
NWSA (News Corp A)	21,038	USD 548,671-0.6%	USD 26.08-0.6%
AUTO.L (Auto Trader Group plc)	64,828	GBP 520,586-1.7%	GBP 8.03026-1.7%
PINS (Pinterest Inc)	19,365	USD 505,039-0.6%	USD 26.08-0.6%
FOX (Fox Corp Class B)	7,870	USD 500,5320.3%	USD 63.60.3%
RDDT (Reddit, Inc.)	2,074	USD 483,6360.8%	USD 233.190.8%
T.TO (Telus Corp)	37,709	CAD 476,526-0.2%	CAD 12.6369-0.2%
DTE.DE (Deutsche Telekom AG)	13,585	EUR 435,5620.0%	EUR 32.0620.0%
EVD.DE (CTS Eventim AG & Co KGaA)	4,192	EUR 381,1710.0%	EUR 90.92820.0%
TMUS (T-Mobile US Inc)	1,869	USD 367,688-1.8%	USD 196.73-1.8%
9766.T (Konami Group Corporation)	2,400	JPY 325,233-3.2%	JPY 135.514-3.2%
LYV (Live Nation Entertainment Inc)	2,107	USD 297,2981.6%	USD 141.11.6%
RCI-B.TO (Rogers Communications Inc)	7,702	CAD 282,211-0.1%	CAD 36.6413-0.1%
TTD (Trade Desk Inc)	7,408	USD 276,022-0.1%	USD 37.26-0.1%
ELISA.HE (Elisa Oyj)	6,292	EUR 272,171-1.5%	EUR 43.2567-1.5%
9697.T (Capcom Co., Ltd.)	11,900	JPY 263,202-2.2%	JPY 22.1178-2.2%
SNAP (Snap Inc)	33,158	USD 251,006-0.8%	USD 7.57-0.8%
FOXA (Fox Corp Class A)	3,222	USD 231,2430.7%	USD 71.770.7%
3659.T (NEXON Co., Ltd.)	8,500	JPY 202,413-0.9%	JPY 23.8133-0.9%
BCE.TO (BCE Inc)	5,082	CAD 116,2390.0%	CAD 22.87270.0%
ORA.PA (Orange SA)	6,811	EUR 110,9420.1%	EUR 16.28870.1%
VOD.L (Vodafone Group PLC)	69,806	GBP 90,081-0.1%	GBP 1.29045-0.1%
CHTR (Charter Communications Inc)	397	USD 81,385-0.7%	USD 205-0.7%
OMC (Omnicom Group Inc)	970	USD 77,823-1.8%	USD 80.2299-1.8%
TEF.MC (Telefonica SA)	13,316	EUR 53,328-1.9%	EUR 4.00481-1.9%
SATS (EchoStar Corporation)	508	USD 52,7861.3%	USD 103.9091.3%
TIT.MI (Telecom Italia SpA/Milano)	50,885	EUR 29,9121.6%	EUR 0.5878351.6%
INW.MI (Infrastrutture Wireless Italiane SpA)	2,779	EUR 25,236-0.1%	EUR 9.08096-0.1%
6823.HK (HKT TRUST AND HKT UNITS LTD)	16,000	HKD 24,3621.6%	HKD 1.522621.6%
BOL.PA (Bollore SE)	4,411	EUR 23,791-0.3%	EUR 5.39356-0.3%
9602.T (Toho Co., Ltd.)	400	JPY 21,243-0.8%	JPY 53.1075-0.8%

IE00BJ5JP436 ETF holdings on 2025-12-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
GOOGL (Alphabet Inc Class A)	67,137	USD 20,306,2571.9%	USD 302.461.9%
META (Meta Platforms Inc)	27,753	USD 18,440,4812.3%	USD 664.452.3%
NFLX (Netflix Inc)	63,142	USD 5,935,348-0.8%	USD 94-0.8%
9434.T (SoftBank Corp.)	1,865,900	JPY 2,599,508-0.1%	JPY 1.39317-0.1%
VZ (Verizon Communications Inc)	55,211	USD 2,231,077-1.1%	USD 40.41-1.1%
9984.T (SoftBank Group Corp.)	16,200	JPY 1,679,418-3.8%	JPY 103.668-3.8%
CMCSA (Comcast Corp)	54,811	USD 1,659,129-0.2%	USD 30.27-0.2%
SPOT (Spotify Technology SA)	2,715	USD 1,530,771-0.4%	USD 563.82-0.4%
EA (Electronic Arts Inc)	6,958	USD 1,418,7360.1%	USD 203.90.1%
7974.T (Nintendo Co., Ltd.)	20,000	JPY 1,412,453-1.8%	JPY 70.6227-1.8%
TTWO (Take-Two Interactive Software Inc)	5,502	USD 1,357,0682.5%	USD 246.652.5%
KPN.AS (Koninklijke KPN NV)	287,879	EUR 1,335,866-0.4%	EUR 4.64037-0.4%
9433.T (KDDI Corporation)	75,600	JPY 1,318,1210.6%	JPY 17.43550.6%
WBD (Warner Bros Discovery Inc)	40,927	USD 1,129,994-2.1%	USD 27.61-2.1%
INF.L (Informa PLC)	95,795	GBP 1,122,1800.7%	GBP 11.71440.7%
T (AT&T Inc)	42,636	USD 1,034,349-0.4%	USD 24.26-0.4%
CLNX.MC (Cellnex Telecom SA)	29,774	EUR 930,1611.8%	EUR 31.24071.8%
PUB.PA (Publicis Groupe SA)	8,855	EUR 928,3530.4%	EUR 104.8390.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	9,089	USD 873,271-0.8%	USD 96.08-0.8%
RBLX (Roblox Corp)	9,597	USD 805,284-2.3%	USD 83.91-2.3%
UMG.AS (Universal Music Group NV)	28,794	EUR 747,2581.9%	EUR 25.95191.9%
G24.DE (Scout24 SE)	5,586	EUR 567,291-0.2%	EUR 101.556-0.2%
NWSA (News Corp A)	21,038	USD 551,8270.8%	USD 26.230.8%
4689.T (LY Corporation)	203,500	JPY 548,1790.8%	JPY 2.693750.8%
AUTO.L (Auto Trader Group plc)	64,828	GBP 529,667-0.6%	GBP 8.17034-0.6%
PINS (Pinterest Inc)	19,365	USD 508,1381.4%	USD 26.241.4%
FOX (Fox Corp Class B)	7,870	USD 499,0370.5%	USD 63.410.5%
RDDT (Reddit, Inc.)	2,074	USD 479,7991.8%	USD 231.341.8%
T.TO (Telus Corp)	37,709	CAD 477,7140.1%	CAD 12.66840.1%
DTE.DE (Deutsche Telekom AG)	13,585	EUR 435,5570.6%	EUR 32.06160.6%
EVD.DE (CTS Eventim AG & Co KGaA)	4,192	EUR 380,9870.7%	EUR 90.88430.7%
TMUS (T-Mobile US Inc)	1,869	USD 374,3050.4%	USD 200.270.4%
9766.T (Konami Group Corporation)	2,400	JPY 336,0571.1%	JPY 140.0241.1%
LYV (Live Nation Entertainment Inc)	2,107	USD 292,6201.8%	USD 138.881.8%
RCI-B.TO (Rogers Communications Inc)	7,702	CAD 282,590-1.4%	CAD 36.6905-1.4%
ELISA.HE (Elisa Oyj)	6,292	EUR 276,2560.0%	EUR 43.90590.0%
TTD (Trade Desk Inc)	7,408	USD 276,2440.3%	USD 37.290.3%
9697.T (Capcom Co., Ltd.)	11,900	JPY 269,2220.3%	JPY 22.62370.3%
SNAP (Snap Inc)	33,158	USD 252,9961.7%	USD 7.630011.7%
FOXA (Fox Corp Class A)	3,222	USD 229,6000.1%	USD 71.26010.1%
3659.T (NEXON Co., Ltd.)	8,500	JPY 204,324-0.3%	JPY 24.0381-0.3%
BCE.TO (BCE Inc)	5,082	CAD 116,248-1.2%	CAD 22.8745-1.2%
ORA.PA (Orange SA)	6,811	EUR 110,8230.1%	EUR 16.27120.1%
VOD.L (Vodafone Group PLC)	69,806	GBP 90,2070.8%	GBP 1.292250.8%
CHTR (Charter Communications Inc)	397	USD 81,981-1.5%	USD 206.501-1.5%
OMC (Omnicom Group Inc)	970	USD 79,210-1.3%	USD 81.6598-1.3%
TEF.MC (Telefonica SA)	13,316	EUR 54,343-0.5%	EUR 4.08103-0.5%
SATS (EchoStar Corporation)	508	USD 52,1161.7%	USD 102.5911.7%
TIT.MI (Telecom Italia SpA/Milano)	50,885	EUR 29,437-0.8%	EUR 0.578501-0.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	2,779	EUR 25,2570.2%	EUR 9.088520.2%
6823.HK (HKT TRUST AND HKT UNITS LTD)	16,000	HKD 23,978-0.4%	HKD 1.49863-0.4%
BOL.PA (Bollore SE)	4,411	EUR 23,8670.1%	EUR 5.410790.1%
9602.T (Toho Co., Ltd.)	400	JPY 21,4240.0%	JPY 53.560.0%

IE00BJ5JP436 ETF holdings on 2025-12-17 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
GOOGL (Alphabet Inc Class A)	67,137 0.1%	USD 19,920,891-3.1%	USD 296.72-3.2%
META (Meta Platforms Inc)	27,753 0.1%	USD 18,025,574-1.1%	USD 649.5-1.2%
NFLX (Netflix Inc)	63,142 0.1%	USD 5,985,2300.4%	USD 94.790.2%
9434.T (SoftBank Corp.)	1,865,900	JPY 2,601,515-0.3%	JPY 1.39424-0.3%
VZ (Verizon Communications Inc)	55,211 0.3%	USD 2,257,0260.7%	USD 40.880.3%
9984.T (SoftBank Group Corp.)	16,200	JPY 1,746,3790.9%	JPY 107.8010.9%
CMCSA (Comcast Corp)	54,811 0.5%	USD 1,661,8702.5%	USD 30.322.0%
SPOT (Spotify Technology SA)	2,715	USD 1,537,314-2.2%	USD 566.23-2.2%
7974.T (Nintendo Co., Ltd.)	20,000	JPY 1,438,636-1.9%	JPY 71.9318-1.9%
EA (Electronic Arts Inc)	6,958	USD 1,416,858-0.3%	USD 203.63-0.3%
KPN.AS (Koninklijke KPN NV)	287,879	EUR 1,341,3681.6%	EUR 4.659491.6%
TTWO (Take-Two Interactive Software Inc)	5,502	USD 1,323,506-1.6%	USD 240.55-1.6%
9433.T (KDDI Corporation)	75,600	JPY 1,309,654-1.3%	JPY 17.3235-1.3%
WBD (Warner Bros Discovery Inc)	40,927	USD 1,154,551-2.4%	USD 28.21-2.4%
INF.L (Informa PLC)	95,795	GBP 1,114,4260.4%	GBP 11.63340.4%
T (AT&T Inc)	42,636 0.7%	USD 1,038,6131.9%	USD 24.361.2%
PUB.PA (Publicis Groupe SA)	8,855	EUR 924,4930.2%	EUR 104.4040.2%
CLNX.MC (Cellnex Telecom SA)	29,774 0.8%	EUR 913,7942.5%	EUR 30.6911.7%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	9,089	USD 880,6331.1%	USD 96.891.1%
RBLX (Roblox Corp)	9,597	USD 824,478-1.7%	USD 85.91-1.7%
UMG.AS (Universal Music Group NV)	28,794	EUR 733,441-0.4%	EUR 25.472-0.4%
G24.DE (Scout24 SE)	5,586 1.3%	EUR 568,2932.0%	EUR 101.7350.7%
NWSA (News Corp A)	21,038	USD 547,6190.5%	USD 26.030.5%
4689.T (LY Corporation)	203,500	JPY 544,0200.3%	JPY 2.673320.3%
AUTO.L (Auto Trader Group plc)	64,828 1.4%	GBP 532,6641.9%	GBP 8.216570.5%
PINS (Pinterest Inc)	19,365	USD 501,1660.4%	USD 25.880.4%
FOX (Fox Corp Class B)	7,870	USD 496,7540.9%	USD 63.11990.9%
T.TO (Telus Corp)	37,709	CAD 477,211-0.6%	CAD 12.6551-0.6%
RDDT (Reddit, Inc.)	2,074	USD 471,5031.5%	USD 227.341.5%
DTE.DE (Deutsche Telekom AG)	13,585	EUR 433,0651.3%	EUR 31.87821.3%
EVD.DE (CTS Eventim AG & Co KGaA)	4,192	EUR 378,4310.2%	EUR 90.27460.2%
TMUS (T-Mobile US Inc)	1,869	USD 372,6410.7%	USD 199.380.7%
9766.T (Konami Group Corporation)	2,400	JPY 332,302-1.4%	JPY 138.459-1.4%
LYV (Live Nation Entertainment Inc)	2,107	USD 287,416-1.2%	USD 136.41-1.2%
RCI-B.TO (Rogers Communications Inc)	7,702	CAD 286,7081.1%	CAD 37.22511.1%
ELISA.HE (Elisa Oyj)	6,292	EUR 276,312-0.8%	EUR 43.9148-0.8%
TTD (Trade Desk Inc)	7,408	USD 275,3551.4%	USD 37.171.4%
9697.T (Capcom Co., Ltd.)	11,900	JPY 268,358-0.8%	JPY 22.5511-0.8%
SNAP (Snap Inc)	33,158	USD 248,6851.8%	USD 7.51.8%
FOXA (Fox Corp Class A)	3,222	USD 229,3101.2%	USD 71.17011.2%
3659.T (NEXON Co., Ltd.)	8,500	JPY 204,864-1.6%	JPY 24.1016-1.6%
BCE.TO (BCE Inc)	5,082	CAD 117,711-0.8%	CAD 23.1623-0.8%
ORA.PA (Orange SA)	6,811	EUR 110,7230.9%	EUR 16.25650.9%
VOD.L (Vodafone Group PLC)	69,806	GBP 89,4770.6%	GBP 1.28180.6%
CHTR (Charter Communications Inc)	397	USD 83,235-0.8%	USD 209.66-0.8%
OMC (Omnicom Group Inc)	970	USD 80,2192.6%	USD 82.72.6%
TEF.MC (Telefonica SA)	13,316	EUR 54,6270.8%	EUR 4.102360.8%
SATS (EchoStar Corporation)	508	USD 51,252-2.7%	USD 100.89-2.7%
TIT.MI (Telecom Italia SpA/Milano)	50,885	EUR 29,679-1.0%	EUR 0.583256-1.0%
INW.MI (Infrastrutture Wireless Italiane SpA)	2,779	EUR 25,2181.5%	EUR 9.074491.5%
6823.HK (HKT TRUST AND HKT UNITS LTD)	16,000	HKD 24,063-0.8%	HKD 1.50394-0.8%
BOL.PA (Bollore SE)	4,411	EUR 23,840-0.3%	EUR 5.40467-0.3%
9602.T (Toho Co., Ltd.)	400	JPY 21,425-2.0%	JPY 53.5625-2.0%

IE00BJ5JP436 ETF holdings on 2025-12-16 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
GOOGL (Alphabet Inc Class A)	67,083	USD 20,565,635-0.5%	USD 306.57-0.5%
META (Meta Platforms Inc)	27,730	USD 18,222,7701.5%	USD 657.151.5%
NFLX (Netflix Inc)	63,062	USD 5,963,7730.9%	USD 94.570.9%
9434.T (SoftBank Corp.)	1,865,900	JPY 2,609,7770.3%	JPY 1.398670.3%
VZ (Verizon Communications Inc)	55,028	USD 2,242,391-0.1%	USD 40.75-0.1%
9984.T (SoftBank Group Corp.)	16,200	JPY 1,731,042-1.5%	JPY 106.854-1.5%
CMCSA (Comcast Corp)	54,546	USD 1,621,6535.4%	USD 29.735.4%
SPOT (Spotify Technology SA)	2,715	USD 1,572,1750.3%	USD 579.070.3%
7974.T (Nintendo Co., Ltd.)	20,000	JPY 1,466,503-1.0%	JPY 73.3251-1.0%
EA (Electronic Arts Inc)	6,958	USD 1,420,824	USD 204.2
TTWO (Take-Two Interactive Software Inc)	5,502	USD 1,345,4040.0%	USD 244.530.0%
9433.T (KDDI Corporation)	75,600	JPY 1,327,4810.3%	JPY 17.55930.3%
KPN.AS (Koninklijke KPN NV)	287,879	EUR 1,320,434-0.8%	EUR 4.58677-0.8%
WBD (Warner Bros Discovery Inc)	40,927	USD 1,182,790-2.7%	USD 28.9-2.7%
INF.L (Informa PLC)	95,795	GBP 1,110,359-2.9%	GBP 11.591-2.9%
T (AT&T Inc)	42,329	USD 1,018,859-1.0%	USD 24.07-1.0%
PUB.PA (Publicis Groupe SA)	8,855	EUR 922,377-1.0%	EUR 104.165-1.0%
CLNX.MC (Cellnex Telecom SA)	29,526	EUR 891,3910.4%	EUR 30.190.4%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	9,089	USD 870,6351.0%	USD 95.791.0%
RBLX (Roblox Corp)	9,597	USD 839,1620.6%	USD 87.440.6%
UMG.AS (Universal Music Group NV)	28,794	EUR 736,1020.0%	EUR 25.56440.0%
G24.DE (Scout24 SE)	5,512	EUR 556,963-1.0%	EUR 101.046-1.0%
NWSA (News Corp A)	21,038	USD 544,674-0.6%	USD 25.89-0.6%
4689.T (LY Corporation)	203,500	JPY 542,176-0.7%	JPY 2.66426-0.7%
AUTO.L (Auto Trader Group plc)	63,931	GBP 522,662-1.7%	GBP 8.17541-1.7%
PINS (Pinterest Inc)	19,365	USD 499,2300.1%	USD 25.780.1%
FOX (Fox Corp Class B)	7,870	USD 492,426-1.0%	USD 62.57-1.0%
T.TO (Telus Corp)	37,709	CAD 480,259-0.3%	CAD 12.7359-0.3%
RDDT (Reddit, Inc.)	2,074	USD 464,5762.5%	USD 2242.5%
DTE.DE (Deutsche Telekom AG)	13,585	EUR 427,5600.7%	EUR 31.47290.7%
EVD.DE (CTS Eventim AG & Co KGaA)	4,192	EUR 377,696-0.5%	EUR 90.0992-0.5%
TMUS (T-Mobile US Inc)	1,869	USD 370,0620.9%	USD 1980.9%
9766.T (Konami Group Corporation)	2,400	JPY 336,921-1.8%	JPY 140.384-1.8%
LYV (Live Nation Entertainment Inc)	2,107	USD 290,977-2.5%	USD 138.1-2.5%
RCI-B.TO (Rogers Communications Inc)	7,702	CAD 283,6890.4%	CAD 36.83320.4%
ELISA.HE (Elisa Oyj)	6,292	EUR 278,6020.3%	EUR 44.27880.3%
TTD (Trade Desk Inc)	7,408	USD 271,4291.2%	USD 36.641.2%
9697.T (Capcom Co., Ltd.)	11,900	JPY 270,612-2.0%	JPY 22.7405-2.0%
SNAP (Snap Inc)	33,158	USD 244,3741.5%	USD 7.369991.5%
FOXA (Fox Corp Class A)	3,222	USD 226,700-1.2%	USD 70.36-1.2%
3659.T (NEXON Co., Ltd.)	8,500	JPY 208,231-0.6%	JPY 24.4978-0.6%
BCE.TO (BCE Inc)	5,082	CAD 118,618-1.2%	CAD 23.3408-1.2%
ORA.PA (Orange SA)	6,811	EUR 109,787-1.1%	EUR 16.1191-1.1%
VOD.L (Vodafone Group PLC)	69,806	GBP 88,928-0.5%	GBP 1.27393-0.5%
CHTR (Charter Communications Inc)	397	USD 83,8820.8%	USD 211.290.8%
OMC (Omnicom Group Inc)	970	USD 78,2210.2%	USD 80.64020.2%
TEF.MC (Telefonica SA)	13,316	EUR 54,197-4.8%	EUR 4.07007-4.8%
SATS (EchoStar Corporation)	508	USD 52,649-0.3%	USD 103.64-0.3%
TIT.MI (Telecom Italia SpA/Milano)	50,885	EUR 29,9700.1%	EUR 0.5889750.1%
INW.MI (Infrastrutture Wireless Italiane SpA)	2,779	EUR 24,8420.4%	EUR 8.939190.4%
6823.HK (HKT TRUST AND HKT UNITS LTD)	16,000	HKD 24,2690.2%	HKD 1.516810.2%
BOL.PA (Bollore SE)	4,411	EUR 23,913-0.9%	EUR 5.42122-0.9%
9602.T (Toho Co., Ltd.)	400	JPY 21,8700.5%	JPY 54.6750.5%

IE00BJ5JP436 ETF holdings on 2025-12-15 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
GOOGL (Alphabet Inc Class A)	67,083 -11.1%	USD 20,676,322-11.4%	USD 308.22-0.3%
META (Meta Platforms Inc)	27,730 -11.1%	USD 17,955,452-10.6%	USD 647.510.5%
NFLX (Netflix Inc)	63,062 -11.1%	USD 5,913,324-12.4%	USD 93.77-1.5%
9434.T (SoftBank Corp.)	1,865,900 -11.1%	JPY 2,601,232-11.1%	JPY 1.394090.0%
VZ (Verizon Communications Inc)	55,028 -11.1%	USD 2,245,142-11.3%	USD 40.8-0.2%
9984.T (SoftBank Group Corp.)	16,200 -11.0%	JPY 1,757,249-15.9%	JPY 108.472-5.5%
SPOT (Spotify Technology SA)	2,715 -11.1%	USD 1,566,962-14.2%	USD 577.15-3.5%
CMCSA (Comcast Corp)	54,546 -11.2%	USD 1,538,743-8.0%	USD 28.213.6%
7974.T (Nintendo Co., Ltd.)	20,000 -11.1%	JPY 1,481,744-12.5%	JPY 74.0872-1.5%
EA (Electronic Arts Inc)	6,958 -11.2%	USD 1,420,824-11.0%	USD 204.20.2%
TTWO (Take-Two Interactive Software Inc)	5,502 -11.2%	USD 1,345,569-10.0%	USD 244.561.3%
KPN.AS (Koninklijke KPN NV)	287,879 -11.2%	EUR 1,331,106-10.5%	EUR 4.623840.8%
9433.T (KDDI Corporation)	75,600 -11.2%	JPY 1,324,115-9.6%	JPY 17.51471.7%
WBD (Warner Bros Discovery Inc)	40,927 -11.2%	USD 1,215,941-12.0%	USD 29.71-0.9%
INF.L (Informa PLC)	95,795 -11.2%	GBP 1,143,265-10.7%	GBP 11.93450.5%
T (AT&T Inc)	42,329 -11.2%	USD 1,029,018-12.2%	USD 24.31-1.1%
PUB.PA (Publicis Groupe SA)	8,855 -11.2%	EUR 931,580-9.1%	EUR 105.2042.4%
CLNX.MC (Cellnex Telecom SA)	29,526 -11.2%	EUR 887,698-10.9%	EUR 30.0650.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	9,089 -11.2%	USD 862,001-10.2%	USD 94.841.1%
RBLX (Roblox Corp)	9,597 -11.2%	USD 834,555-12.8%	USD 86.96-1.8%
UMG.AS (Universal Music Group NV)	28,794 -11.2%	EUR 735,972-11.6%	EUR 25.5599-0.4%
G24.DE (Scout24 SE)	5,512 -11.3%	EUR 562,443-11.1%	EUR 102.040.3%
NWSA (News Corp A)	21,038 -11.3%	USD 548,040-11.9%	USD 26.05-0.6%
4689.T (LY Corporation)	203,500 -11.3%	JPY 546,147-9.8%	JPY 2.683771.6%
AUTO.L (Auto Trader Group plc)	63,931 -11.3%	GBP 531,777-8.3%	GBP 8.317983.5%
PINS (Pinterest Inc)	19,365 -11.3%	USD 498,842-12.1%	USD 25.76-0.9%
FOX (Fox Corp Class B)	7,870 -11.3%	USD 497,463-11.1%	USD 63.210.2%
T.TO (Telus Corp)	37,709 -11.1%	CAD 481,689-11.2%	CAD 12.7738-0.1%
RDDT (Reddit, Inc.)	2,074 -11.3%	USD 453,169-13.8%	USD 218.5-2.8%
DTE.DE (Deutsche Telekom AG)	13,585 -11.4%	EUR 424,412-12.0%	EUR 31.2412-0.7%
EVD.DE (CTS Eventim AG & Co KGaA)	4,192 -11.4%	EUR 379,675-11.6%	EUR 90.5713-0.2%
TMUS (T-Mobile US Inc)	1,869 -11.4%	USD 366,623-11.0%	USD 196.160.5%
9766.T (Konami Group Corporation)	2,400 -11.1%	JPY 342,934-11.6%	JPY 142.889-0.6%
LYV (Live Nation Entertainment Inc)	2,107 -11.5%	USD 298,478-12.4%	USD 141.66-1.0%
RCI-B.TO (Rogers Communications Inc)	7,702 -11.5%	CAD 282,672-10.3%	CAD 36.70111.4%
ELISA.HE (Elisa Oyj)	6,292 -11.5%	EUR 277,684-10.8%	EUR 44.13290.8%
9697.T (Capcom Co., Ltd.)	11,900 -11.2%	JPY 276,188-11.1%	JPY 23.20910.1%
TTD (Trade Desk Inc)	7,408 -11.5%	USD 268,096-12.6%	USD 36.1901-1.3%
SNAP (Snap Inc)	33,158 -11.6%	USD 240,727-12.2%	USD 7.26-0.7%
FOXA (Fox Corp Class A)	3,222 -11.6%	USD 229,503-11.4%	USD 71.230.2%
3659.T (NEXON Co., Ltd.)	8,500 -11.5%	JPY 209,439-11.0%	JPY 24.63990.5%
BCE.TO (BCE Inc)	5,082 -12.1%	CAD 120,011-12.3%	CAD 23.6149-0.2%
ORA.PA (Orange SA)	6,811 -12.2%	EUR 111,039-10.9%	EUR 16.30291.5%
VOD.L (Vodafone Group PLC)	69,806 -12.5%	GBP 89,388-11.3%	GBP 1.280521.3%
CHTR (Charter Communications Inc)	397 -12.6%	USD 83,179-11.3%	USD 209.5191.4%
OMC (Omnicom Group Inc)	970 -12.7%	USD 78,066-12.4%	USD 80.48040.3%
TEF.MC (Telefonica SA)	13,316 -13.3%	EUR 56,903-15.0%	EUR 4.27328-2.0%
SATS (EchoStar Corporation)	508 -13.3%	USD 52,796-16.1%	USD 103.929-3.2%
TIT.MI (Telecom Italia SpA/Milano)	50,885 -13.3%	EUR 29,939-11.7%	EUR 0.5883661.9%
INW.MI (Infrastrutture Wireless Italiane SpA)	2,779 -13.3%	EUR 24,745-13.2%	EUR 8.904280.1%
6823.HK (HKT TRUST AND HKT UNITS LTD)	16,000 -11.1%	HKD 24,220-11.6%	HKD 1.51375-0.6%
BOL.PA (Bollore SE)	4,411 -13.3%	EUR 24,137-12.5%	EUR 5.4720.9%
9602.T (Toho Co., Ltd.)	400	JPY 21,7511.0%	JPY 54.37751.0%

IE00BJ5JP436 ETF holdings on 2025-12-12 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
GOOGL (Alphabet Inc Class A)	75,437	USD 23,331,910-1.0%	USD 309.29-1.0%
META (Meta Platforms Inc)	31,184	USD 20,089,668-1.3%	USD 644.23-1.3%
NFLX (Netflix Inc)	70,928	USD 6,751,6361.2%	USD 95.191.2%
9434.T (SoftBank Corp.)	2,099,300	JPY 2,926,375-0.1%	JPY 1.39398-0.1%
VZ (Verizon Communications Inc)	61,918	USD 2,531,8271.7%	USD 40.891.7%
9984.T (SoftBank Group Corp.)	18,200	JPY 2,089,2903.4%	JPY 114.7963.4%
SPOT (Spotify Technology SA)	3,055	USD 1,826,279-0.2%	USD 597.8-0.2%
7974.T (Nintendo Co., Ltd.)	22,500	JPY 1,693,0752.4%	JPY 75.24782.4%
CMCSA (Comcast Corp)	61,393	USD 1,671,731-1.3%	USD 27.23-1.3%
EA (Electronic Arts Inc)	7,832	USD 1,595,6130.0%	USD 203.730.0%
TTWO (Take-Two Interactive Software Inc)	6,193	USD 1,495,424-0.4%	USD 241.47-0.4%
KPN.AS (Koninklijke KPN NV)	324,061	EUR 1,486,9801.1%	EUR 4.588581.1%
9433.T (KDDI Corporation)	85,100	JPY 1,465,237-0.8%	JPY 17.2178-0.8%
WBD (Warner Bros Discovery Inc)	46,077	USD 1,381,3881.7%	USD 29.981.7%
INF.L (Informa PLC)	107,853	GBP 1,280,447-1.7%	GBP 11.8722-1.7%
T (AT&T Inc)	47,665	USD 1,171,6061.2%	USD 24.581.2%
PUB.PA (Publicis Groupe SA)	9,973	EUR 1,024,8140.2%	EUR 102.7590.2%
CLNX.MC (Cellnex Telecom SA)	33,255	EUR 996,5990.6%	EUR 29.96840.6%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	10,237	USD 959,9230.2%	USD 93.770.2%
RBLX (Roblox Corp)	10,809	USD 956,705-6.2%	USD 88.51-6.2%
UMG.AS (Universal Music Group NV)	32,439	EUR 832,777-0.6%	EUR 25.6721-0.6%
G24.DE (Scout24 SE)	6,214	EUR 632,4160.3%	EUR 101.7730.3%
NWSA (News Corp A)	23,717	USD 621,8600.5%	USD 26.220.5%
4689.T (LY Corporation)	229,400	JPY 605,7100.2%	JPY 2.640410.2%
AUTO.L (Auto Trader Group plc)	72,095	GBP 579,6010.6%	GBP 8.039410.6%
PINS (Pinterest Inc)	21,836	USD 567,518-3.3%	USD 25.99-3.3%
FOX (Fox Corp Class B)	8,875	USD 559,835-0.6%	USD 63.08-0.6%
T.TO (Telus Corp)	42,411	CAD 542,5430.0%	CAD 12.79250.0%
RDDT (Reddit, Inc.)	2,339	USD 525,760-3.8%	USD 224.78-3.8%
DTE.DE (Deutsche Telekom AG)	15,328	EUR 482,386-0.6%	EUR 31.4709-0.6%
EVD.DE (CTS Eventim AG & Co KGaA)	4,731	EUR 429,562-0.7%	EUR 90.7973-0.7%
TMUS (T-Mobile US Inc)	2,110	USD 411,788-0.1%	USD 195.16-0.1%
9766.T (Konami Group Corporation)	2,700	JPY 387,9780.2%	JPY 143.6960.2%
LYV (Live Nation Entertainment Inc)	2,380	USD 340,6730.9%	USD 143.140.9%
RCI-B.TO (Rogers Communications Inc)	8,706	CAD 315,037-0.1%	CAD 36.1862-0.1%
ELISA.HE (Elisa Oyj)	7,111	EUR 311,352-1.1%	EUR 43.7846-1.1%
9697.T (Capcom Co., Ltd.)	13,400	JPY 310,748-4.7%	JPY 23.1901-4.7%
TTD (Trade Desk Inc)	8,373	USD 306,870-1.0%	USD 36.6499-1.0%
SNAP (Snap Inc)	37,501	USD 274,132-4.3%	USD 7.30999-4.3%
FOXA (Fox Corp Class A)	3,645	USD 259,160-1.0%	USD 71.1001-1.0%
3659.T (NEXON Co., Ltd.)	9,600	JPY 235,3120.1%	JPY 24.51170.1%
BCE.TO (BCE Inc)	5,782	CAD 136,8571.0%	CAD 23.66951.0%
ORA.PA (Orange SA)	7,758	EUR 124,580-0.6%	EUR 16.0583-0.6%
VOD.L (Vodafone Group PLC)	79,790	GBP 100,823-0.2%	GBP 1.2636-0.2%
CHTR (Charter Communications Inc)	454	USD 93,796-2.6%	USD 206.599-2.6%
OMC (Omnicom Group Inc)	1,111	USD 89,1580.2%	USD 80.25020.2%
TEF.MC (Telefonica SA)	15,356	EUR 66,9471.0%	EUR 4.359661.0%
SATS (EchoStar Corporation)	586	USD 62,9192.9%	USD 107.372.9%
TIT.MI (Telecom Italia SpA/Milano)	58,679	EUR 33,8890.2%	EUR 0.5775320.2%
INW.MI (Infrastrutture Wireless Italiane SpA)	3,205	EUR 28,4990.2%	EUR 8.892040.2%
BOL.PA (Bollore SE)	5,085	EUR 27,577-0.5%	EUR 5.42321-0.5%
6823.HK (HKT TRUST AND HKT UNITS LTD)	18,000	HKD 27,4020.8%	HKD 1.522330.8%
9602.T (Toho Co., Ltd.)	400	JPY 21,5260.9%	JPY 53.8150.9%

IE00BJ5JP436 ETF holdings on 2025-12-11 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
GOOGL (Alphabet Inc Class A)	75,437	USD 23,568,782-2.4%	USD 312.43-2.4%
META (Meta Platforms Inc)	31,184	USD 20,354,1090.4%	USD 652.710.4%
NFLX (Netflix Inc)	70,928	USD 6,673,6161.5%	USD 94.091.5%
9434.T (SoftBank Corp.)	2,099,300	JPY 2,929,2240.5%	JPY 1.395330.5%
VZ (Verizon Communications Inc)	61,918	USD 2,490,3420.8%	USD 40.220.8%
9984.T (SoftBank Group Corp.)	18,200	JPY 2,020,463-6.9%	JPY 111.014-6.9%
SPOT (Spotify Technology SA)	3,055	USD 1,829,548-1.7%	USD 598.87-1.7%
CMCSA (Comcast Corp)	61,393	USD 1,694,4470.1%	USD 27.60.1%
7974.T (Nintendo Co., Ltd.)	22,500	JPY 1,653,132-0.7%	JPY 73.4725-0.7%
EA (Electronic Arts Inc)	7,832	USD 1,595,0650.1%	USD 203.660.1%
TTWO (Take-Two Interactive Software Inc)	6,193	USD 1,501,245-1.5%	USD 242.41-1.5%
9433.T (KDDI Corporation)	85,100	JPY 1,477,5680.6%	JPY 17.36270.6%
KPN.AS (Koninklijke KPN NV)	324,061	EUR 1,471,4160.3%	EUR 4.540550.3%
WBD (Warner Bros Discovery Inc)	46,077	USD 1,358,811-0.1%	USD 29.49-0.1%
INF.L (Informa PLC)	107,853	GBP 1,302,656-2.5%	GBP 12.0781-2.5%
T (AT&T Inc)	47,665	USD 1,158,260-0.4%	USD 24.3-0.4%
PUB.PA (Publicis Groupe SA)	9,973	EUR 1,022,4422.0%	EUR 102.5212.0%
RBLX (Roblox Corp)	10,809	USD 1,019,7210.0%	USD 94.340.0%
CLNX.MC (Cellnex Telecom SA)	33,255	EUR 991,1320.1%	EUR 29.8040.1%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	10,237	USD 958,0811.4%	USD 93.591.4%
UMG.AS (Universal Music Group NV)	32,439	EUR 837,9042.4%	EUR 25.83012.4%
G24.DE (Scout24 SE)	6,214	EUR 630,4910.8%	EUR 101.4630.8%
NWSA (News Corp A)	23,717	USD 619,014-0.1%	USD 26.1-0.1%
4689.T (LY Corporation)	229,400	JPY 604,2520.4%	JPY 2.634050.4%
PINS (Pinterest Inc)	21,836	USD 586,952-3.3%	USD 26.88-3.3%
AUTO.L (Auto Trader Group plc)	72,095	GBP 576,1210.1%	GBP 7.991140.1%
FOX (Fox Corp Class B)	8,875	USD 563,0300.0%	USD 63.440.0%
RDDT (Reddit, Inc.)	2,339	USD 546,250-1.9%	USD 233.54-1.9%
T.TO (Telus Corp)	42,411	CAD 542,506-3.2%	CAD 12.7916-3.2%
DTE.DE (Deutsche Telekom AG)	15,328	EUR 485,1291.2%	EUR 31.64991.2%
EVD.DE (CTS Eventim AG & Co KGaA)	4,731	EUR 432,742-0.8%	EUR 91.4695-0.8%
TMUS (T-Mobile US Inc)	2,110	USD 412,1460.0%	USD 195.330.0%
9766.T (Konami Group Corporation)	2,700	JPY 387,355-1.4%	JPY 143.465-1.4%
LYV (Live Nation Entertainment Inc)	2,380	USD 337,6512.2%	USD 141.872.2%
9697.T (Capcom Co., Ltd.)	13,400	JPY 326,0181.9%	JPY 24.32971.9%
RCI-B.TO (Rogers Communications Inc)	8,706	CAD 315,2991.3%	CAD 36.21631.3%
ELISA.HE (Elisa Oyj)	7,111	EUR 314,8531.3%	EUR 44.27691.3%
TTD (Trade Desk Inc)	8,373	USD 309,968-5.6%	USD 37.0199-5.6%
SNAP (Snap Inc)	37,501	USD 286,508-3.5%	USD 7.64001-3.5%
FOXA (Fox Corp Class A)	3,645	USD 261,7840.1%	USD 71.820.1%
3659.T (NEXON Co., Ltd.)	9,600	JPY 234,988-0.5%	JPY 24.4779-0.5%
BCE.TO (BCE Inc)	5,782	CAD 135,4831.4%	CAD 23.43191.4%
ORA.PA (Orange SA)	7,758	EUR 125,2781.5%	EUR 16.14821.5%
VOD.L (Vodafone Group PLC)	79,790	GBP 101,0450.6%	GBP 1.266390.6%
CHTR (Charter Communications Inc)	454	USD 96,275-0.6%	USD 212.059-0.6%
OMC (Omnicom Group Inc)	1,111	USD 88,9583.4%	USD 80.07023.4%
TEF.MC (Telefonica SA)	15,356	EUR 66,2941.7%	EUR 4.317141.7%
SATS (EchoStar Corporation)	586	USD 61,1730.4%	USD 104.3910.4%
TIT.MI (Telecom Italia SpA/Milano)	58,679	EUR 33,8181.8%	EUR 0.5763221.8%
INW.MI (Infrastrutture Wireless Italiane SpA)	3,205	EUR 28,4491.9%	EUR 8.876441.9%
BOL.PA (Bollore SE)	5,085	EUR 27,7042.0%	EUR 5.448182.0%
6823.HK (HKT TRUST AND HKT UNITS LTD)	18,000	HKD 27,1790.2%	HKD 1.509940.2%
9602.T (Toho Co., Ltd.)	400	JPY 21,343-1.2%	JPY 53.3575-1.2%

IE00BJ5JP436 ETF holdings on 2025-12-10 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
GOOGL (Alphabet Inc Class A)	75,437	USD 24,155,6821.0%	USD 320.211.0%
META (Meta Platforms Inc)	31,184	USD 20,273,654-1.0%	USD 650.13-1.0%
NFLX (Netflix Inc)	70,928	USD 6,575,735-4.1%	USD 92.71-4.1%
9434.T (SoftBank Corp.)	2,099,300	JPY 2,915,3400.0%	JPY 1.388720.0%
VZ (Verizon Communications Inc)	61,918	USD 2,471,767-0.5%	USD 39.92-0.5%
9984.T (SoftBank Group Corp.)	18,200	JPY 2,170,391-0.5%	JPY 119.252-0.5%
SPOT (Spotify Technology SA)	3,055	USD 1,861,7483.3%	USD 609.413.3%
CMCSA (Comcast Corp)	61,393	USD 1,693,2192.9%	USD 27.582.9%
7974.T (Nintendo Co., Ltd.)	22,500	JPY 1,665,122-2.4%	JPY 74.0054-2.4%
EA (Electronic Arts Inc)	7,832	USD 1,593,890-0.2%	USD 203.51-0.2%
TTWO (Take-Two Interactive Software Inc)	6,193	USD 1,523,602-1.1%	USD 246.02-1.1%
9433.T (KDDI Corporation)	85,100	JPY 1,468,1420.8%	JPY 17.2520.8%
KPN.AS (Koninklijke KPN NV)	324,061	EUR 1,466,456-0.1%	EUR 4.52525-0.1%
WBD (Warner Bros Discovery Inc)	46,077	USD 1,360,6544.5%	USD 29.534.5%
INF.L (Informa PLC)	107,853	GBP 1,335,515-1.2%	GBP 12.3827-1.2%
T (AT&T Inc)	47,665	USD 1,162,549-0.5%	USD 24.39-0.5%
RBLX (Roblox Corp)	10,809	USD 1,019,937-4.7%	USD 94.36-4.7%
PUB.PA (Publicis Groupe SA)	9,973	EUR 1,002,224-0.4%	EUR 100.494-0.4%
CLNX.MC (Cellnex Telecom SA)	33,255	EUR 989,9550.2%	EUR 29.76860.2%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	10,237	USD 944,875-0.2%	USD 92.3-0.2%
UMG.AS (Universal Music Group NV)	32,439	EUR 818,3781.3%	EUR 25.22821.3%
G24.DE (Scout24 SE)	6,214	EUR 625,409-0.1%	EUR 100.645-0.1%
NWSA (News Corp A)	23,717	USD 619,4880.7%	USD 26.120.7%
PINS (Pinterest Inc)	21,836	USD 606,8222.2%	USD 27.792.2%
4689.T (LY Corporation)	229,400	JPY 601,813-0.7%	JPY 2.62342-0.7%
AUTO.L (Auto Trader Group plc)	72,095	GBP 575,4370.7%	GBP 7.981650.7%
FOX (Fox Corp Class B)	8,875	USD 562,9412.0%	USD 63.432.0%
T.TO (Telus Corp)	42,411	CAD 560,275-1.0%	CAD 13.2106-1.0%
RDDT (Reddit, Inc.)	2,339	USD 556,9390.8%	USD 238.110.8%
DTE.DE (Deutsche Telekom AG)	15,328	EUR 479,3130.1%	EUR 31.27040.1%
EVD.DE (CTS Eventim AG & Co KGaA)	4,731	EUR 436,220-2.1%	EUR 92.2046-2.1%
TMUS (T-Mobile US Inc)	2,110	USD 412,125-3.0%	USD 195.32-3.0%
9766.T (Konami Group Corporation)	2,700	JPY 392,9860.6%	JPY 145.550.6%
LYV (Live Nation Entertainment Inc)	2,380	USD 330,392-0.2%	USD 138.82-0.2%
TTD (Trade Desk Inc)	8,373	USD 328,389-0.5%	USD 39.22-0.5%
9697.T (Capcom Co., Ltd.)	13,400	JPY 320,0241.7%	JPY 23.88241.7%
RCI-B.TO (Rogers Communications Inc)	8,706	CAD 311,160-2.4%	CAD 35.7409-2.4%
ELISA.HE (Elisa Oyj)	7,111	EUR 310,9450.9%	EUR 43.72730.9%
SNAP (Snap Inc)	37,501	USD 297,008	USD 7.92
FOXA (Fox Corp Class A)	3,645	USD 261,4922.0%	USD 71.73992.0%
3659.T (NEXON Co., Ltd.)	9,600	JPY 236,0811.2%	JPY 24.59181.2%
BCE.TO (BCE Inc)	5,782	CAD 133,609-0.3%	CAD 23.1077-0.3%
ORA.PA (Orange SA)	7,758	EUR 123,420-0.3%	EUR 15.9087-0.3%
VOD.L (Vodafone Group PLC)	79,790	GBP 100,4390.1%	GBP 1.258790.1%
CHTR (Charter Communications Inc)	454	USD 96,8344.0%	USD 213.2914.0%
OMC (Omnicom Group Inc)	1,111	USD 86,0145.7%	USD 77.42035.7%
TEF.MC (Telefonica SA)	15,356	EUR 65,2170.4%	EUR 4.2470.4%
SATS (EchoStar Corporation)	586	USD 60,93211.2%	USD 103.9811.2%
TIT.MI (Telecom Italia SpA/Milano)	58,679	EUR 33,228-0.3%	EUR 0.566267-0.3%
INW.MI (Infrastrutture Wireless Italiane SpA)	3,205	EUR 27,928-1.9%	EUR 8.71388-1.9%
BOL.PA (Bollore SE)	5,085	EUR 27,173-0.3%	EUR 5.34376-0.3%
6823.HK (HKT TRUST AND HKT UNITS LTD)	18,000	HKD 27,133-0.6%	HKD 1.50739-0.6%
9602.T (Toho Co., Ltd.)	400	JPY 21,601-0.7%	JPY 54.0025-0.7%

IE00BJ5JP436 ETF holdings on 2025-12-09 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
GOOGL (Alphabet Inc Class A)	75,437	USD 23,919,5641.1%	USD 317.081.1%
META (Meta Platforms Inc)	31,184	USD 20,486,641-1.5%	USD 656.96-1.5%
NFLX (Netflix Inc)	70,928	USD 6,859,447-0.1%	USD 96.71-0.1%
9434.T (SoftBank Corp.)	2,099,300	JPY 2,915,750-0.1%	JPY 1.38892-0.1%
VZ (Verizon Communications Inc)	61,918	USD 2,485,389-2.8%	USD 40.14-2.8%
9984.T (SoftBank Group Corp.)	18,200	JPY 2,180,9610.1%	JPY 119.8330.1%
SPOT (Spotify Technology SA)	3,055	USD 1,801,4423.0%	USD 589.673.0%
7974.T (Nintendo Co., Ltd.)	22,500	JPY 1,706,664-4.0%	JPY 75.8517-4.0%
CMCSA (Comcast Corp)	61,393	USD 1,644,7180.5%	USD 26.790.5%
EA (Electronic Arts Inc)	7,832	USD 1,596,3180.1%	USD 203.820.1%
TTWO (Take-Two Interactive Software Inc)	6,193	USD 1,540,3850.6%	USD 248.730.6%
KPN.AS (Koninklijke KPN NV)	324,061	EUR 1,468,210-0.1%	EUR 4.53066-0.1%
9433.T (KDDI Corporation)	85,100	JPY 1,456,439-0.5%	JPY 17.1144-0.5%
INF.L (Informa PLC)	107,853	GBP 1,351,8540.0%	GBP 12.53420.0%
WBD (Warner Bros Discovery Inc)	46,077	USD 1,302,1363.8%	USD 28.263.8%
T (AT&T Inc)	47,665	USD 1,168,269-1.3%	USD 24.51-1.3%
RBLX (Roblox Corp)	10,809	USD 1,070,0911.4%	USD 991.4%
PUB.PA (Publicis Groupe SA)	9,973	EUR 1,006,208-0.7%	EUR 100.893-0.7%
CLNX.MC (Cellnex Telecom SA)	33,255	EUR 988,0761.3%	EUR 29.71211.3%
FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock)	10,237	USD 946,9232.1%	USD 92.52.1%
UMG.AS (Universal Music Group NV)	32,439	EUR 807,6561.0%	EUR 24.89771.0%
G24.DE (Scout24 SE)	6,214	EUR 626,1550.2%	EUR 100.7650.2%
NWSA (News Corp A)	23,717	USD 615,4560.9%	USD 25.950.9%
4689.T (LY Corporation)	229,400	JPY 605,943-1.8%	JPY 2.64143-1.8%
PINS (Pinterest Inc)	21,836	USD 593,5020.1%	USD 27.180.1%
AUTO.L (Auto Trader Group plc)	72,095	GBP 571,567-0.1%	GBP 7.92797-0.1%
T.TO (Telus Corp)	42,411	CAD 565,929-0.4%	CAD 13.3439-0.4%
RDDT (Reddit, Inc.)	2,339	USD 552,261-0.4%	USD 236.11-0.4%
FOX (Fox Corp Class B)	8,875	USD 552,0251.5%	USD 62.21.5%
DTE.DE (Deutsche Telekom AG)	15,328	EUR 478,599-0.9%	EUR 31.2238-0.9%
EVD.DE (CTS Eventim AG & Co KGaA)	4,731	EUR 445,6360.4%	EUR 94.19490.4%
TMUS (T-Mobile US Inc)	2,110	USD 424,849-1.5%	USD 201.35-1.5%
9766.T (Konami Group Corporation)	2,700	JPY 390,668-2.1%	JPY 144.692-2.1%
LYV (Live Nation Entertainment Inc)	2,380	USD 330,9870.7%	USD 139.070.7%
TTD (Trade Desk Inc)	8,373	USD 329,8960.1%	USD 39.40.1%
RCI-B.TO (Rogers Communications Inc)	8,706	CAD 318,8290.1%	CAD 36.62180.1%
9697.T (Capcom Co., Ltd.)	13,400	JPY 314,746-1.8%	JPY 23.4885-1.8%
ELISA.HE (Elisa Oyj)	7,111	EUR 308,1170.1%	EUR 43.32960.1%
SNAP (Snap Inc)	37,501	USD 297,008-1.4%	USD 7.92-1.4%
FOXA (Fox Corp Class A)	3,645	USD 256,2441.6%	USD 70.30011.6%
3659.T (NEXON Co., Ltd.)	9,600	JPY 233,2000.4%	JPY 24.29170.4%
BCE.TO (BCE Inc)	5,782	CAD 134,049-0.9%	CAD 23.1838-0.9%
ORA.PA (Orange SA)	7,758	EUR 123,7340.1%	EUR 15.94920.1%
VOD.L (Vodafone Group PLC)	79,790	GBP 100,3290.3%	GBP 1.257410.3%
CHTR (Charter Communications Inc)	454	USD 93,1290.2%	USD 205.130.2%
OMC (Omnicom Group Inc)	1,111	USD 81,3700.1%	USD 73.24030.1%
TEF.MC (Telefonica SA)	15,356	EUR 64,9830.2%	EUR 4.231770.2%
SATS (EchoStar Corporation)	586	USD 54,8146.0%	USD 93.53926.0%
TIT.MI (Telecom Italia SpA/Milano)	58,679	EUR 33,334-1.4%	EUR 0.568074-1.4%
INW.MI (Infrastrutture Wireless Italiane SpA)	3,205	EUR 28,4560.7%	EUR 8.878630.7%
6823.HK (HKT TRUST AND HKT UNITS LTD)	18,000	HKD 27,2940.1%	HKD 1.516330.1%
BOL.PA (Bollore SE)	5,085	EUR 27,261-0.9%	EUR 5.36106-0.9%
9602.T (Toho Co., Ltd.)	400	JPY 21,756-1.9%	JPY 54.39-1.9%