Fund Holdings as of,"12.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","1 317 410,10","13,22","1 317 410,10","30 795,00","42,78","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","1 152 477,56","11,56","1 152 477,56","51 244,00","22,49","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","1 001 935,79","10,05","1 001 935,79","27 400,00","36,57","Japan","Tokyo Stock Exchange","JPY"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","729 997,14","7,32","729 997,14","4 467,00","163,42","United States","NASDAQ","USD"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","698 786,53","7,01","698 786,53","25 037,00","27,91","Germany","Xetra","EUR"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","545 365,17","5,47","545 365,17","3 591,00","151,87","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","543 346,32","5,45","543 346,32","26 274,00","20,68","United States","NASDAQ","USD"
"9433","KDDI","EQUITY","Communication","Equity","391 943,67","3,93","391 943,67","21 500,00","18,23","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","EQUITY","Communication","Equity","324 506,76","3,26","324 506,76","212 800,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","EQUITY","Communication","Equity","242 634,17","2,43","242 634,17","222 700,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","EQUITY","Communication","Equity","211 039,78","2,12","211 039,78","13 752,00","15,35","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","203 337,64","2,04","203 337,64","131 805,00","1,54","United Kingdom","London Stock Exchange","GBP"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","178 081,44","1,79","178 081,44","54 300,00","3,28","Singapore","Singapore Exchange","SGD"
"EAND","EMIRATES TELECOM","EQUITY","Communication","Equity","145 354,49","1,46","145 354,49","25 692,00","5,66","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"MTN","MTN GROUP","EQUITY","Communication","Equity","143 452,30","1,44","143 452,30","12 866,00","11,15","South Africa","Johannesburg Stock Exchange","ZAR"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","143 312,96","1,44","143 312,96","191,00","750,33","Switzerland","SIX Swiss Exchange","CHF"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","127 506,67","1,28","127 506,67","27 823,00","4,58","Taiwan","Taiwan Stock Exchange","TWD"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","122 545,29","1,23","122 545,29","28 268,00","4,34","Netherlands","Euronext Amsterdam","EUR"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","119 081,46","1,19","119 081,46","110 917,00","1,07","Mexico","Bolsa Mexicana De Valores","MXN"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","108 129,45","1,08","108 129,45","42 011,00","2,57","United Kingdom","London Stock Exchange","GBP"
"ASTS","AST SPACEMOBILE CLASS A","EQUITY","Communication","Equity","99 369,26","1,00","99 369,26","1 931,00","51,46","United States","NASDAQ","USD"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","97 899,14","0,98","97 899,14","27 220,00","3,60","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","96 969,13","0,97","96 969,13","3 528,00","27,49","Spain","Bolsa De Madrid","EUR"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","93 229,07","0,94","93 229,07","28 794,00","3,24","Australia","Asx - All Markets","AUD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","EQUITY","Communication","Equity","80 145,20","0,80","80 145,20","2 694,00","29,75","Canada","Toronto Stock Exchange","CAD"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","75 114,46","0,75","75 114,46","17 424,00","4,31","Sweden","Nasdaq Omx Nordic","SEK"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","70 113,03","0,70","70 113,03","7 100,00","9,88","Thailand","Stock Exchange Of Thailand","THB"
"TEL","TELENOR","EQUITY","Communication","Equity","59 213,35","0,59","59 213,35","4 560,00","12,99","Norway","Oslo Bors Asa","NOK"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","57 379,17","0,58","57 379,17","3 805,00","15,08","Sweden","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","55 312,92","0,55","55 312,92","689,00","80,28","Sweden","NASDAQ","USD"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","49 120,70","0,49","49 120,70","12 924,00","3,80","Taiwan","Taiwan Stock Exchange","TWD"
"017670","SK TELECOM","EQUITY","Communication","Equity","45 906,15","0,46","45 906,15","769,00","59,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","43 133,96","0,43","43 133,96","13 070,00","3,30","Taiwan","Taiwan Stock Exchange","TWD"
"BCE","BCE INC","EQUITY","Communication","Equity","42 605,85","0,43","42 605,85","2 269,00","18,78","Canada","Toronto Stock Exchange","CAD"
"VOD","VODACOM GROUP LTD","EQUITY","Communication","Equity","42 343,46","0,42","42 343,46","4 554,00","9,30","South Africa","Johannesburg Stock Exchange","ZAR"
"TLKM","TELEKOMUNIKASI INDONESIA","EQUITY","Communication","Equity","41 719,54","0,42","41 719,54","327 535,00","0,13","Indonesia","Indonesia Stock Exchange","IDR"
"ELISA","ELISA","EQUITY","Communication","Equity","40 189,48","0,40","40 189,48","1 039,00","38,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","39 681,75","0,40","39 681,75","39 682,00","100,00","United States","-","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","38 133,41","0,38","38 133,41","25 000,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","EQUITY","Communication","Equity","37 922,38","0,38","37 922,38","32 400,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIVT3","TELEFONICA BRASIL SA","EQUITY","Communication","Equity","31 559,18","0,32","31 559,18","5 186,00","6,09","Brazil","XBSP","BRL"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","EQUITY","Communication","Equity","30 575,85","0,31","30 575,85","82 900,00","0,37","Thailand","Stock Exchange Of Thailand","THB"
"T","TELUS","EQUITY","Communication","Equity","29 328,32","0,29","29 328,32","3 795,00","7,73","Canada","Toronto Stock Exchange","CAD"
"ORDS","OOREDOO","EQUITY","Communication","Equity","24 211,35","0,24","24 211,35","7 606,00","3,18","Qatar","Qatar Exchange","QAR"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","22 460,17","0,23","22 460,17","1 033,00","21,74","Greece","Athens Exchange S.A. Cash Market","EUR"
"TIMS3","TIM","EQUITY","Communication","Equity","22 199,93","0,22","22 199,93","6 117,00","3,63","Brazil","XBSP","BRL"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","21 415,89","0,21","21 415,89","5 594,00","3,83","United Kingdom","London Stock Exchange","GBP"
"TM","TELEKOM MALAYSIA","EQUITY","Communication","Equity","17 086,12","0,17","17 086,12","8 800,00","1,94","Malaysia","Bursa Malaysia","MYR"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","EQUITY","Communication","Equity","16 395,30","0,16","16 395,30","8 316,00","1,97","Turkey","Istanbul Stock Exchange","TRY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","14 228,12","0,14","14 228,12","2 257 931,00","0,63","Japan","-","JPY"
"MAXIS","MAXIS","EQUITY","Communication","Equity","13 694,56","0,14","13 694,56","15 800,00","0,87","Malaysia","Bursa Malaysia","MYR"
"CDB","CELCOMDIGI","EQUITY","Communication","Equity","12 997,74","0,13","12 997,74","20 900,00","0,62","Malaysia","Bursa Malaysia","MYR"
"TEL","PLDT INC","EQUITY","Communication","Equity","10 352,11","0,10","10 352,11","565,00","18,32","Philippines","Philippine Stock Exchange Inc.","PHP"
"600050","CHINA UNITED NETWORK COMMUNICATION","EQUITY","Communication","Equity","9 141,07","0,09","9 141,07","14 100,00","0,65","China","Shanghai Stock Exchange","CNY"
"032640","LG UPLUS","EQUITY","Communication","Equity","8 653,06","0,09","8 653,06","794,00","10,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","3 927,86","0,04","3 927,86","3 515,00","111,73","European Union","-","EUR"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","2 611,63","0,03","2 611,63","26 177,00","9,98","Sweden","-","SEK"
"GSIFT","CASH COLLATERAL USD GSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2 000,00","0,02","2 000,00","2 000,00","100,00","United States","-","USD"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","1 847,21","0,02","1 847,21","9 213,00","20,05","Brazil","-","BRL"
"TIT","TELECOM ITALIA","EQUITY","Communication","Equity","1 434,30","0,01","1 434,30","234,00","6,13","Italy","Borsa Italiana","EUR"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","1 327,98","0,01","1 327,98","10 421,00","12,74","Hong Kong","-","HKD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1 284,37","0,01","1 284,37","972,00","132,19","United Kingdom","-","GBP"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","1 153,64","0,01","1 153,64","36 879,00","3,13","Taiwan","-","TWD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","1 076,11","0,01","1 076,11","1 436 721,00","0,07","Korea (South)","-","KRW"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","1 042,38","0,01","1 042,38","4 257,00","24,48","Malaysia","-","MYR"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","940,82","0,01","940,82","16 840 736,00","0,01","Indonesia","-","IDR"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","914,89","0,01","914,89","1 306,00","70,06","Canada","-","CAD"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","841,17","0,01","841,17","52 796,00","1,59","Philippines","-","PHP"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","694,90","0,01","694,90","4 652,00","14,94","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","580,01","0,01","580,01","484,00","119,86","Switzerland","-","CHF"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","559,24","0,01","559,24","5 349,00","10,46","Norway","-","NOK"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","546,14","0,01","546,14","784,00","69,63","Australia","-","AUD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","518,69","0,01","518,69","664,00","78,09","Singapore","-","SGD"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","515,82","0,01","515,82","9 422,00","5,47","Mexico","-","MXN"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","515,89","0,01","515,89","25 447,00","2,03","Turkey","-","TRY"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","514,19","0,01","514,19","8 509,00","6,04","South Africa","-","ZAR"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","312,88","0,00","312,88","10 519,00","2,97","Thailand","-","THB"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","34,36","0,00","34,36","61,00","55,93","New Zealand","-","NZD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","1,46","0,00","1,46","-2 657,00","1,00","United States","-","USD"
"WQZ6","STOXX 600 TLCM DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","59 529,74","4,00","297,65","European Union","Eurex Deutschland","EUR"