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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","65 036 903,72","25,66","65 036 903,72","2 528 651,00","25,72","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","32 197 428,12","12,70","32 197 428,12","3 955 458,00","8,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","23 985 821,09","9,46","23 985 821,09","16 874 447,00","1,42","United Kingdom","London Stock Exchange","GBP"
"ORA","ORANGE SA","Communication","Equity","21 466 309,39","8,47","21 466 309,39","1 502 191,00","14,29","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","19 952 769,79","7,87","19 952 769,79","2 114 597,00","9,44","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","13 378 140,58","5,28","13 378 140,58","18 551,00","721,16","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11 425 682,02","4,51","11 425 682,02","2 794 932,00","4,09","Netherlands","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","11 326 065,01","4,47","11 326 065,01","4 589 433,00","2,47","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Communication","Equity","9 871 909,76","3,89","9 871 909,76","2 900 091,00","3,40","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","8 977 411,52","3,54","8 977 411,52","348 502,00","25,76","Spain","Bolsa De Madrid","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","7 035 237,95","2,78","7 035 237,95","1 691 382,00","4,16","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","5 709 020,11","2,25","5 709 020,11","393 907,00","14,49","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","5 482 557,66","2,16","5 482 557,66","460 013,00","11,92","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","2 993 171,65","1,18","2 993 171,65","2 993 172,00","100,00","European Union","-","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","2 595 193,33","1,02","2 595 193,33","126 742,00","20,48","United Kingdom","London Stock Exchange","GBP"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2 233 171,53","0,88","2 233 171,53","48 989,00","45,59","Switzerland","SIX Swiss Exchange","CHF"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","2 046 088,73","0,81","2 046 088,73","11 740,00","174,28","Switzerland","SIX Swiss Exchange","CHF"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2 007 615,12","0,79","2 007 615,12","103 432,00","19,41","Greece","Athens Exchange S.A. Cash Market","EUR"
"FNTN","FREENET AG","Communication","Equity","1 980 932,40","0,78","1 980 932,40","86 883,00","22,80","Germany","Xetra","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1 837 923,32","0,73","1 837 923,32","550 198,00","3,34","United Kingdom","London Stock Exchange","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","65 982,03","0,03","65 982,03","697 562,00","9,46","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","3 796,13","0,00","3 796,13","4 269,00","88,92","United States","-","USD"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","2 813,43","0,00","2 813,43","876 665,00","1,00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","60,45","0,00","60,45","9 402 583,00","1,00","European Union","-","EUR"
"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","-1,39","0,00","-1,39","-2 355 972,00","1,00","European Union","-","EUR"
"WQZ6","STOXX 600 TLCM DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","987 480,00","72,00","274,30","European Union","Eurex Deutschland","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-249,29","0,00","-249,29","1 503 742,00","1,00","European Union","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-1 074,84","0,00","-1 074,84","420 839,00","1,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-442 964,59","-0,17","-442 964,59","-411 236,00","107,72","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-626 542,11","-0,25","-626 542,11","-6 962 146,00","9,00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-1 025 676,05","-0,40","-1 025 676,05","-861 568,00","119,05","United Kingdom","-","GBP"