Fund Holdings as of,"20.Oct2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","1.371.609,30","13,72","1.371.609,30","30.795,00","44,54","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","1.200.134,48","12,00","1.200.134,48","51.244,00","23,42","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","789.919,29","7,90","789.919,29","27.400,00","28,83","Japan","Tokyo Stock Exchange","JPY"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","724.155,82","7,24","724.155,82","25.037,00","28,92","Germany","Xetra","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","660.177,93","6,60","660.177,93","4.467,00","147,79","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","587.486,64","5,87","587.486,64","26.274,00","22,36","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","566.480,25","5,66","566.480,25","3.591,00","157,75","United States","NASDAQ","USD"
"9433","KDDI","EQUITY","Communication","Equity","400.356,09","4,00","400.356,09","21.500,00","18,62","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","EQUITY","Communication","Equity","333.011,49","3,33","333.011,49","212.800,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","EQUITY","Communication","Equity","249.676,64","2,50","249.676,64","222.700,00","1,12","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","EQUITY","Communication","Equity","220.992,16","2,21","220.992,16","13.752,00","16,07","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","210.686,01","2,11","210.686,01","131.805,00","1,60","United Kingdom","London Stock Exchange","GBP"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","179.837,93","1,80","179.837,93","54.300,00","3,31","Singapore","Singapore Exchange","SGD"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","154.896,13","1,55","154.896,13","191,00","810,97","Switzerland","SIX Swiss Exchange","CHF"
"MTN","MTN GROUP","EQUITY","Communication","Equity","153.580,37","1,54","153.580,37","12.866,00","11,94","South Africa","Johannesburg Stock Exchange","ZAR"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","EQUITY","Communication","Equity","146.191,89","1,46","146.191,89","25.692,00","5,69","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","131.638,45","1,32","131.638,45","27.823,00","4,73","Taiwan","Taiwan Stock Exchange","TWD"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","129.952,53","1,30","129.952,53","28.268,00","4,60","Netherlands","Euronext Amsterdam","EUR"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","126.894,78","1,27","126.894,78","110.917,00","1,14","Mexico","Bolsa Mexicana De Valores","MXN"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","116.590,14","1,17","116.590,14","42.011,00","2,78","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","104.197,29","1,04","104.197,29","27.220,00","3,83","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","102.200,54","1,02","102.200,54","3.528,00","28,97","Spain","Bolsa De Madrid","EUR"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","96.085,52","0,96","96.085,52","28.794,00","3,34","Australia","Asx - All Markets","AUD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","EQUITY","Communication","Equity","86.946,52","0,87","86.946,52","2.694,00","32,27","Canada","Toronto Stock Exchange","CAD"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","81.501,15","0,81","81.501,15","17.424,00","4,68","Sweden","Nasdaq Omx Nordic","SEK"
"ASTS","AST SPACEMOBILE CLASS A","EQUITY","Communication","Equity","79.422,03","0,79","79.422,03","1.931,00","41,13","United States","NASDAQ","USD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","70.060,93","0,70","70.060,93","7.100,00","9,87","Thailand","Stock Exchange Of Thailand","THB"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","62.015,65","0,62","62.015,65","3.805,00","16,30","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","EQUITY","Communication","Equity","61.116,25","0,61","61.116,25","4.560,00","13,40","Norway","Oslo Bors Asa","NOK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","54.968,42","0,55","54.968,42","689,00","79,78","Sweden","NASDAQ","USD"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","51.648,51","0,52","51.648,51","12.924,00","4,00","Taiwan","Taiwan Stock Exchange","TWD"
"BCE","BCE INC","EQUITY","Communication","Equity","45.455,89","0,45","45.455,89","2.269,00","20,03","Canada","Toronto Stock Exchange","CAD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","44.827,44","0,45","44.827,44","13.070,00","3,43","Taiwan","Taiwan Stock Exchange","TWD"
"017670","SK TELECOM","EQUITY","Communication","Equity","44.756,77","0,45","44.756,77","769,00","58,20","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VOD","VODACOM GROUP LTD","EQUITY","Communication","Equity","44.344,19","0,44","44.344,19","4.554,00","9,74","South Africa","Johannesburg Stock Exchange","ZAR"
"ELISA","ELISA","EQUITY","Communication","Equity","41.735,51","0,42","41.735,51","1.039,00","40,17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","40.774,07","0,41","40.774,07","40.774,00","100,00","United States","-","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","38.639,43","0,39","38.639,43","25.000,00","1,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","EQUITY","Communication","Equity","37.671,06","0,38","37.671,06","32.400,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLKM","TELEKOMUNIKASI INDONESIA","EQUITY","Communication","Equity","37.515,82","0,38","37.515,82","327.535,00","0,11","Indonesia","Indonesia Stock Exchange","IDR"
"VIVT3","TELEFONICA BRASIL SA","EQUITY","Communication","Equity","33.304,54","0,33","33.304,54","5.186,00","6,42","Brazil","XBSP","BRL"
"T","TELUS","EQUITY","Communication","Equity","32.031,24","0,32","32.031,24","3.795,00","8,44","Canada","Toronto Stock Exchange","CAD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","EQUITY","Communication","Equity","31.045,92","0,31","31.045,92","82.900,00","0,37","Thailand","Stock Exchange Of Thailand","THB"
"ORDS","OOREDOO","EQUITY","Communication","Equity","23.542,88","0,24","23.542,88","7.606,00","3,10","Qatar","Qatar Exchange","QAR"
"TIMS3","TIM","EQUITY","Communication","Equity","23.235,68","0,23","23.235,68","6.117,00","3,80","Brazil","XBSP","BRL"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","22.547,82","0,23","22.547,82","1.033,00","21,83","Greece","Athens Exchange S.A. Cash Market","EUR"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","21.014,04","0,21","21.014,04","5.594,00","3,76","United Kingdom","London Stock Exchange","GBP"
"TM","TELEKOM MALAYSIA","EQUITY","Communication","Equity","16.596,66","0,17","16.596,66","8.800,00","1,89","Malaysia","Bursa Malaysia","MYR"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","EQUITY","Communication","Equity","16.380,17","0,16","16.380,17","8.316,00","1,97","Turkey","Istanbul Stock Exchange","TRY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","14.293,87","0,14","14.293,87","2.257.931,00","0,63","Japan","-","JPY"
"MAXIS","MAXIS","EQUITY","Communication","Equity","13.622,19","0,14","13.622,19","15.800,00","0,86","Malaysia","Bursa Malaysia","MYR"
"CDB","CELCOMDIGI","EQUITY","Communication","Equity","12.797,75","0,13","12.797,75","20.900,00","0,61","Malaysia","Bursa Malaysia","MYR"
"TEL","PLDT INC","EQUITY","Communication","Equity","11.196,10","0,11","11.196,10","565,00","19,82","Philippines","Philippine Stock Exchange Inc.","PHP"
"600050","CHINA UNITED NETWORK COMMUNICATION","EQUITY","Communication","Equity","9.441,75","0,09","9.441,75","14.100,00","0,67","China","Shanghai Stock Exchange","CNY"
"032640","LG UPLUS","EQUITY","Communication","Equity","9.170,62","0,09","9.170,62","794,00","11,55","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","6.173,97","0,06","6.173,97","5.490,00","112,46","European Union","-","EUR"
"GSIFT","CASH COLLATERAL USD GSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","4.000,00","0,04","4.000,00","4.000,00","100,00","United States","-","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","2.848,70","0,03","2.848,70","26.781,00","10,64","Norway","-","NOK"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","2.649,15","0,03","2.649,15","26.177,00","10,12","Sweden","-","SEK"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","1.837,94","0,02","1.837,94","9.213,00","19,95","Brazil","-","BRL"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","1.129,35","0,01","1.129,35","36.879,00","3,06","Taiwan","-","TWD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","1.081,75","0,01","1.081,75","1.436.721,00","0,08","Korea (South)","-","KRW"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","1.042,76","0,01","1.042,76","4.257,00","24,49","Malaysia","-","MYR"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","958,35","0,01","958,35","7.521,00","12,74","Hong Kong","-","HKD"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","936,38","0,01","936,38","16.840.736,00","0,01","Indonesia","-","IDR"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","929,28","0,01","929,28","1.306,00","71,17","Canada","-","CAD"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","836,97","0,01","836,97","52.796,00","1,59","Philippines","-","PHP"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","696,88","0,01","696,88","4.652,00","14,98","China","-","CNH"
"AED","AED CASH","CASH","Cash and/or Derivatives","Cash","596,83","0,01","596,83","2.192,00","27,23","United Arab Emirates","-","AED"
"QAR","QAR CASH","CASH","Cash and/or Derivatives","Cash","594,68","0,01","594,68","2.165,00","27,46","Qatar","-","QAR"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","586,15","0,01","586,15","484,00","121,13","Switzerland","-","CHF"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","549,87","0,01","549,87","784,00","70,11","Australia","-","AUD"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","519,71","0,01","519,71","8.509,00","6,11","South Africa","-","ZAR"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","520,09","0,01","520,09","664,00","78,30","Singapore","-","SGD"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","513,31","0,01","513,31","25.447,00","2,02","Turkey","-","TRY"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","511,58","0,01","511,58","9.422,00","5,43","Mexico","-","MXN"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","363,56","0,00","363,56","272,00","133,87","United Kingdom","-","GBP"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","312,64","0,00","312,64","10.519,00","2,97","Thailand","-","THB"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","34,93","0,00","34,93","61,00","56,87","New Zealand","-","NZD"
"WQZ6","STOXX 600 TLCM DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","61.692,81","4,00","308,47","European Union","Eurex Deutschland","EUR"
"SEK","SEK/EUR","FX","Cash and/or Derivatives","FX","-1,58","0,00","-1,58","-21.740,00","1,12","European Union","-","EUR"