Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"DTE","DEUTSCHE TELEKOM N AG","Sdělení","Equity","65 860 502,40","26,17","65 860 502,40","2 515 680,00","26,18","Německo","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","29 246 019,94","11,62","29 246 019,94","3 935 148,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOD","VODAFONE GROUP PLC","Sdělení","Equity","24 003 838,53","9,54","24 003 838,53","16 787 740,00","1,43","Velká Británie","London Stock Exchange","GBP"
"ORA","ORANGE SA","Sdělení","Equity","21 468 061,55","8,53","21 468 061,55","1 494 470,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","19 279 034,82","7,66","19 279 034,82","2 103 725,00","9,16","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Sdělení","Equity","13 689 344,11","5,44","13 689 344,11","18 456,00","741,73","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Sdělení","Equity","11 614 269,63","4,61","11 614 269,63","2 780 529,00","4,18","Nizozemsko","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","Sdělení","Equity","11 536 327,56","4,58","11 536 327,56","4 565 781,00","2,53","Velká Británie","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Sdělení","Equity","10 031 607,44","3,99","10 031 607,44","2 885 133,00","3,48","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Sdělení","Equity","8 996 968,80","3,57","8 996 968,80","346 704,00","25,95","Spain","Bolsa De Madrid","EUR"
"TELIA","TELIA COMPANY","Sdělení","Equity","7 306 552,72","2,90","7 306 552,72","1 682 635,00","4,34","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Sdělení","Equity","5 652 040,75","2,25","5 652 040,75","391 865,00","14,42","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Sdělení","Equity","5 570 999,82","2,21","5 570 999,82","457 629,00","12,17","Norway","Oslo Bors Asa","NOK"
"ELISA","ELISA","Sdělení","Equity","3 786 770,22","1,50","3 786 770,22","109 381,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","Sdělení","Equity","2 600 226,91","1,03","2 600 226,91","126 077,00","20,62","Velká Británie","London Stock Exchange","GBP"
"SUNN","SUNRISE N CLASS A LTD","Sdělení","Equity","2 260 659,02","0,90","2 260 659,02","48 731,00","46,39","Switzerland","SIX Swiss Exchange","CHF"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Sdělení","Equity","2 001 132,70","0,80","2 001 132,70","102 886,00","19,45","Greece","Athens Exchange S.A. Cash Market","EUR"
"FNTN","FREENET AG","Sdělení","Equity","1 996 394,40","0,79","1 996 394,40","86 424,00","23,10","Německo","Xetra","EUR"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","1 978 224,81","0,79","1 978 224,81","11 679,00","169,38","Switzerland","SIX Swiss Exchange","CHF"
"AAF","AIRTEL AFRICA PLC","Sdělení","Equity","1 828 945,82","0,73","1 828 945,82","547 282,00","3,34","Velká Británie","London Stock Exchange","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","239 199,89","0,10","239 199,89","2 505 253,00","9,55","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","225 203,29","0,09","225 203,29","188 687,00","119,35","Velká Británie","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","193 532,99","0,08","193 532,99","193 533,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","174 661,89","0,07","174 661,89","1 941 167,00","9,00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","103 174,77","0,04","103 174,77","95 145,00","108,44","Switzerland","-","CHF"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","57 000,00","0,02","57 000,00","57 000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 812,40","0,00","3 812,40","4 269,00","89,31","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","0,07","0,00","0,07","1,00","13,38","Denmark","-","DKK"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-3,57","0,00","-3,57","-84 589,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-1,66","0,00","-1,66","-1 844 573,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-0,37","0,00","-0,37","-297 762,00","1,00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-0,24","0,00","-0,24","-171 510,00","1,00","European Union","-","EUR"
"WQZ6","STOXX 600 TLCM DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","983 880,00","72,00","273,30","European Union","Eurex Deutschland","EUR"