Fund Holdings as of,"20.Oct.2026"

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"