Fund Holdings as of,"21.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","64 480 600,50","25,57","64 480 600,50","2 528 651,00","25,50","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","32 561 330,26","12,91","32 561 330,26","3 955 458,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","23 864 509,27","9,46","23 864 509,27","16 874 447,00","1,41","United Kingdom","London Stock Exchange","GBP"
"ORA","ORANGE SA","Communication","Equity","21 180 893,10","8,40","21 180 893,10","1 502 191,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","19 592 331,19","7,77","19 592 331,19","2 114 597,00","9,27","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","13 395 379,23","5,31","13 395 379,23","18 551,00","722,08","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11 327 859,40","4,49","11 327 859,40","2 794 932,00","4,05","Netherlands","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","11 306 485,27","4,48","11 306 485,27","4 589 433,00","2,46","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Communication","Equity","9 903 810,77","3,93","9 903 810,77","2 900 091,00","3,42","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","8 900 741,08","3,53","8 900 741,08","348 502,00","25,54","Spain","Bolsa De Madrid","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","7 013 171,61","2,78","7 013 171,61","1 691 382,00","4,15","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","5 611 039,23","2,23","5 611 039,23","393 907,00","14,24","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","5 460 525,70","2,17","5 460 525,70","460 013,00","11,87","Norway","Oslo Bors Asa","NOK"
"ELISA","ELISA","Communication","Equity","3 758 193,54","1,49","3 758 193,54","109 953,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","2 626 688,65","1,04","2 626 688,65","126 742,00","20,72","United Kingdom","London Stock Exchange","GBP"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2 243 007,93","0,89","2 243 007,93","48 989,00","45,79","Switzerland","SIX Swiss Exchange","CHF"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","2 095 874,01","0,83","2 095 874,01","11 740,00","178,52","Switzerland","SIX Swiss Exchange","CHF"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2 000 374,88","0,79","2 000 374,88","103 432,00","19,34","Greece","Athens Exchange S.A. Cash Market","EUR"
"FNTN","FREENET AG","Communication","Equity","1 991 358,36","0,79","1 991 358,36","86 883,00","22,92","Germany","Xetra","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1 856 708,45","0,74","1 856 708,45","550 198,00","3,37","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","491 999,29","0,20","491 999,29","491 999,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","219 740,83","0,09","219 740,83","2 440 437,00","9,00","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","209 209,85","0,08","209 209,85","2 201 305,00","9,50","Norway","-","NOK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","58 000,00","0,02","58 000,00","58 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","18 001,92","0,01","18 001,92","15 097,00","119,24","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","10 364,62","0,00","10 364,62","9 603,00","107,93","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 803,40","0,00","3 803,40","4 269,00","89,09","United States","-","USD"
"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"
"WQZ6","STOXX 600 TLCM DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","981 000,00","72,00","272,50","European Union","Eurex Deutschland","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-114,65","0,00","-114,65","-2 355 972,00","1,00","European Union","-","EUR"