Fund Holdings as of,"19.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","64 657 606,07","25,52","64 657 606,07","2 528 651,00","25,57","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","32 941 054,22","13,00","32 941 054,22","3 955 458,00","8,33","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","24 161 441,58","9,54","24 161 441,58","16 874 447,00","1,43","United Kingdom","London Stock Exchange","GBP"
"ORA","ORANGE SA","Communication","Equity","21 331 112,20","8,42","21 331 112,20","1 502 191,00","14,20","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","19 627 492,06","7,75","19 627 492,06","2 114 597,00","9,28","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","13 458 953,61","5,31","13 458 953,61","18 551,00","725,51","Switzerland","SIX Swiss Exchange","CHF"
"BT.A","BT GROUP PLC","Communication","Equity","11 333 612,36","4,47","11 333 612,36","4 589 433,00","2,47","United Kingdom","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11 313 884,74","4,47","11 313 884,74","2 794 932,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"TEF","TELEFONICA SA","Communication","Equity","9 782 006,94","3,86","9 782 006,94","2 900 091,00","3,37","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","8 963 471,44","3,54","8 963 471,44","348 502,00","25,72","Spain","Bolsa De Madrid","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","6 973 724,00","2,75","6 973 724,00","1 691 382,00","4,12","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","5 625 208,08","2,22","5 625 208,08","393 907,00","14,28","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","5 474 990,98","2,16","5 474 990,98","460 013,00","11,90","Norway","Oslo Bors Asa","NOK"
"ELISA","ELISA","Communication","Equity","3 927 521,16","1,55","3 927 521,16","109 953,00","35,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 066 918,32","1,21","3 066 918,32","3 066 918,00","100,00","European Union","-","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","2 645 363,84","1,04","2 645 363,84","126 742,00","20,87","United Kingdom","London Stock Exchange","GBP"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2 268 979,46","0,90","2 268 979,46","48 989,00","46,32","Switzerland","SIX Swiss Exchange","CHF"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2 006 580,80","0,79","2 006 580,80","103 432,00","19,40","Greece","Athens Exchange S.A. Cash Market","EUR"
"FNTN","FREENET AG","Communication","Equity","1 973 981,76","0,78","1 973 981,76","86 883,00","22,72","Germany","Xetra","EUR"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","1 969 671,54","0,78","1 969 671,54","11 740,00","167,78","Switzerland","SIX Swiss Exchange","CHF"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1 822 506,96","0,72","1 822 506,96","550 198,00","3,31","United Kingdom","London Stock Exchange","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","66 100,81","0,03","66 100,81","697 562,00","9,48","Norway","-","NOK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","48 000,00","0,02","48 000,00","48 000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 805,78","0,00","3 805,78","4 269,00","89,15","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"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-9,85","0,00","-9,85","9 402 583,00","1,00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-0,98","0,00","-0,98","1 503 742,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-0,38","0,00","-0,38","420 839,00","1,00","European Union","-","EUR"
"WQZ6","STOXX 600 TLCM DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","985 320,00","72,00","273,70","European Union","Eurex Deutschland","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-39,55","0,00","-39,55","876 665,00","1,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-443 982,50","-0,18","-443 982,50","-411 236,00","107,96","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-626 485,59","-0,25","-626 485,59","-6 962 146,00","9,00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-1 022 905,43","-0,40","-1 022 905,43","-861 568,00","118,73","United Kingdom","-","GBP"