Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"DTE","DEUTSCHE TELEKOM N AG","Porozumiewanie się","Equity","63 057 741,50","25,19","63 057 741,50","2 552 945,00","24,70","Niemcy","Xetra","EUR"
"NOKIA","NOKIA","Technologia informacyjna","Equity","37 178 116,43","14,85","37 178 116,43","3 993 353,00","9,31","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"VOD","VODAFONE GROUP PLC","Porozumiewanie się","Equity","23 816 613,29","9,51","23 816 613,29","17 035 800,00","1,40","Wielka Brytania","London Stock Exchange","GBP"
"ORA","ORANGE SA","Porozumiewanie się","Equity","21 034 493,02","8,40","21 034 493,02","1 516 546,00","13,87","Francja","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Technologia informacyjna","Equity","18 294 295,11","7,31","18 294 295,11","2 134 785,00","8,57","Szwecja","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Porozumiewanie się","Equity","12 657 316,27","5,06","12 657 316,27","18 730,00","675,78","Szwajcaria","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Porozumiewanie się","Equity","10 955 674,82","4,38","10 955 674,82","2 821 446,00","3,88","Holandia","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","Porozumiewanie się","Equity","10 548 793,81","4,21","10 548 793,81","4 632 967,00","2,28","Wielka Brytania","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Porozumiewanie się","Equity","9 520 343,82","3,80","9 520 343,82","2 927 535,00","3,25","Hiszpania","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Porozumiewanie się","Equity","8 411 322,81","3,36","8 411 322,81","351 791,00","23,91","Hiszpania","Bolsa De Madrid","EUR"
"TELIA","TELIA COMPANY","Porozumiewanie się","Equity","6 615 641,57","2,64","6 615 641,57","1 707 267,00","3,87","Szwecja","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Porozumiewanie się","Equity","5 592 784,67","2,23","5 592 784,67","397 584,00","14,07","Szwecja","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Porozumiewanie się","Equity","5 394 063,65","2,15","5 394 063,65","464 300,00","11,62","Norwegia","Oslo Bors Asa","NOK"
"ELISA","ELISA","Porozumiewanie się","Equity","3 850 589,60","1,54","3 850 589,60","110 968,00","34,70","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","Porozumiewanie się","Equity","2 586 201,68","1,03","2 586 201,68","127 882,00","20,22","Wielka Brytania","London Stock Exchange","GBP"
"HUBN","HUBER & SUHNER AG","Sektor przemysłowy","Equity","2 243 059,60","0,90","2 243 059,60","11 849,00","189,30","Szwajcaria","SIX Swiss Exchange","CHF"
"SUNN","SUNRISE N CLASS A LTD","Porozumiewanie się","Equity","2 109 158,06","0,84","2 109 158,06","49 425,00","42,67","Szwajcaria","SIX Swiss Exchange","CHF"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Porozumiewanie się","Equity","2 018 979,00","0,81","2 018 979,00","104 340,00","19,35","Grecja","Athens Exchange S.A. Cash Market","EUR"
"FNTN","FREENET AG","Porozumiewanie się","Equity","1 923 019,06","0,77","1 923 019,06","87 649,00","21,94","Niemcy","Xetra","EUR"
"AAF","AIRTEL AFRICA PLC","Porozumiewanie się","Equity","1 902 346,04","0,76","1 902 346,04","554 936,00","3,43","Wielka Brytania","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","532 274,72","0,21","532 274,72","532 275,00","100,00","Unia Europejska","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","38 000,00","0,02","38 000,00","38 000,00","100,00","Unia Europejska","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13 890,70","0,01","13 890,70","11 759,00","118,13","Wielka Brytania","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","8 614,66","0,00","8 614,66","8 018,00","107,44","Szwajcaria","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8 335,40","0,00","8 335,40","89 326,00","9,33","Norwegia","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8 188,90","0,00","8 188,90","91 716,00","8,93","Szwecja","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 812,92","0,00","3 812,92","4 269,00","89,32","Stany Zjednoczone","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","Unia Europejska","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","0,07","0,00","0,07","1,00","13,38","Dania","-","DKK"
"WQZ6","STOXX 600 TLCM DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","656 845,00","49,00","268,10","Unia Europejska","Eurex Deutschland","EUR"