Fund Holdings as of,"2026. okt. 12."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"DTE","DEUTSCHE TELEKOM N AG","közlés","Equity","63 772 566,10","25,60","63 772 566,10","2 552 945,00","24,98","Németország","Xetra","EUR"
"NOKIA","NOKIA","Informatika","Equity","35 980 110,53","14,44","35 980 110,53","3 993 353,00","9,01","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"VOD","VODAFONE GROUP PLC","közlés","Equity","23 522 236,88","9,44","23 522 236,88","17 035 800,00","1,38","Egyesült Királyság","London Stock Exchange","GBP"
"ORA","ORANGE SA","közlés","Equity","20 829 759,31","8,36","20 829 759,31","1 516 546,00","13,73","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Informatika","Equity","17 994 831,13","7,22","17 994 831,13","2 134 785,00","8,43","Svédország","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","közlés","Equity","12 578 245,54","5,05","12 578 245,54","18 730,00","671,56","Svájc","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","közlés","Equity","10 947 210,48","4,39","10 947 210,48","2 821 446,00","3,88","Hollandia","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","közlés","Equity","10 672 603,83","4,28","10 672 603,83","4 632 967,00","2,30","Egyesült Királyság","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","közlés","Equity","9 423 735,16","3,78","9 423 735,16","2 927 535,00","3,22","Spanyolország","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","közlés","Equity","8 654 058,60","3,47","8 654 058,60","351 791,00","24,60","Spanyolország","Bolsa De Madrid","EUR"
"TELIA","TELIA COMPANY","közlés","Equity","6 587 298,61","2,64","6 587 298,61","1 707 267,00","3,86","Svédország","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","közlés","Equity","5 396 145,71","2,17","5 396 145,71","464 300,00","11,62","Norvégia","Oslo Bors Asa","NOK"
"TEL2 B","TELE2 B","közlés","Equity","5 366 099,10","2,15","5 366 099,10","397 584,00","13,50","Svédország","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","közlés","Equity","3 841 712,16","1,54","3 841 712,16","110 968,00","34,62","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","közlés","Equity","2 569 167,01","1,03","2 569 167,01","127 882,00","20,09","Egyesült Királyság","London Stock Exchange","GBP"
"HUBN","HUBER & SUHNER AG","Ipari vállalatok","Equity","2 247 356,23","0,90","2 247 356,23","11 849,00","189,67","Svájc","SIX Swiss Exchange","CHF"
"SUNN","SUNRISE N CLASS A LTD","közlés","Equity","2 121 933,26","0,85","2 121 933,26","49 425,00","42,93","Svájc","SIX Swiss Exchange","CHF"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","közlés","Equity","2 030 456,40","0,81","2 030 456,40","104 340,00","19,46","Görögország","Athens Exchange S.A. Cash Market","EUR"
"FNTN","FREENET AG","közlés","Equity","1 916 007,14","0,77","1 916 007,14","87 649,00","21,86","Németország","Xetra","EUR"
"AAF","AIRTEL AFRICA PLC","közlés","Equity","1 901 457,78","0,76","1 901 457,78","554 936,00","3,43","Egyesült Királyság","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","525 930,28","0,21","525 930,28","525 930,00","100,00","Európai Unió","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","194 574,19","0,08","194 574,19","2 179 032,00","8,93","Svédország","-","SEK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","37 000,00","0,01","37 000,00","37 000,00","100,00","Európai Unió","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13 912,98","0,01","13 912,98","11 759,00","118,32","Egyesült Királyság","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","8 601,87","0,00","8 601,87","8 018,00","107,28","Svájc","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8 358,76","0,00","8 358,76","89 326,00","9,36","Norvégia","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 820,76","0,00","3 820,76","4 269,00","89,50","Egyesült Államok","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","Európai Unió","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","0,07","0,00","0,07","1,00","13,38","Dánia","-","DKK"
"WQZ6","STOXX 600 TLCM DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","652 680,00","49,00","266,40","Európai Unió","Eurex Deutschland","EUR"