Fund Holdings as of,"21.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","1 341 430,20","13,53","1 341 430,20","30 795,00","43,56","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","1 122 756,04","11,32","1 122 756,04","51 244,00","21,91","United States","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","801 004,40","8,08","801 004,40","27 400,00","29,23","Japan","Tokyo Stock Exchange","JPY"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Communication","Equity","716 588,98","7,23","716 588,98","25 037,00","28,62","Germany","Xetra","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","711 637,77","7,18","711 637,77","4 467,00","159,31","United States","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","580 129,92","5,85","580 129,92","26 274,00","22,08","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","552 116,25","5,57","552 116,25","3 591,00","153,75","United States","NASDAQ","USD"
"9433","KDDI","EQUITY","Communication","Equity","395 718,04","3,99","395 718,04","21 500,00","18,41","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","EQUITY","Communication","Equity","331 909,05","3,35","331 909,05","212 800,00","1,56","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","EQUITY","Communication","Equity","248 187,85","2,50","248 187,85","222 700,00","1,11","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","EQUITY","Communication","Equity","217 636,95","2,19","217 636,95","13 752,00","15,83","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","EQUITY","Communication","Equity","209 219,67","2,11","209 219,67","131 805,00","1,59","United Kingdom","London Stock Exchange","GBP"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","178 046,72","1,80","178 046,72","54 300,00","3,28","Singapore","Singapore Exchange","SGD"
"SCMN","SWISSCOM AG","EQUITY","Communication","Equity","154 799,20","1,56","154 799,20","191,00","810,47","Switzerland","SIX Swiss Exchange","CHF"
"MTN","MTN GROUP","EQUITY","Communication","Equity","152 296,07","1,54","152 296,07","12 866,00","11,84","South Africa","Johannesburg Stock Exchange","ZAR"
"ETISALAT","EMIRATES TELECOMMUNICATIONS GROUP","EQUITY","Communication","Equity","147 029,26","1,48","147 029,26","25 692,00","5,72","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"AMXB","AMERICA MOVIL B","EQUITY","Communication","Equity","135 168,46","1,36","135 168,46","110 917,00","1,22","Mexico","Bolsa Mexicana De Valores","MXN"
"2412","CHUNGHWA TELECOM LTD","EQUITY","Communication","Equity","132 110,57","1,33","132 110,57","27 823,00","4,75","Taiwan","Taiwan Stock Exchange","TWD"
"KPN","KONINKLIJKE KPN NV","EQUITY","Communication","Equity","128 593,60","1,30","128 593,60","28 268,00","4,55","Netherlands","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","EQUITY","Communication","Equity","116 166,06","1,17","116 166,06","42 011,00","2,77","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","EQUITY","Communication","Equity","104 334,15","1,05","104 334,15","27 220,00","3,83","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Communication","Equity","101 133,99","1,02","101 133,99","3 528,00","28,67","Spain","Bolsa De Madrid","EUR"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","98 139,67","0,99","98 139,67","28 794,00","3,41","Australia","Asx - All Markets","AUD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","EQUITY","Communication","Equity","85 473,02","0,86","85 473,02","2 694,00","31,73","Canada","Toronto Stock Exchange","CAD"
"TELIA","TELIA COMPANY","EQUITY","Communication","Equity","81 090,18","0,82","81 090,18","17 424,00","4,65","Sweden","Nasdaq Omx Nordic","SEK"
"ASTS","AST SPACEMOBILE CLASS A","EQUITY","Communication","Equity","78 977,90","0,80","78 977,90","1 931,00","40,90","United States","NASDAQ","USD"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","EQUITY","Communication","Equity","70 730,80","0,71","70 730,80","7 100,00","9,96","Thailand","Stock Exchange Of Thailand","THB"
"TEL2 B","TELE2 B","EQUITY","Communication","Equity","60 834,78","0,61","60 834,78","3 805,00","15,99","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","EQUITY","Communication","Equity","60 754,28","0,61","60 754,28","4 560,00","13,32","Norway","Oslo Bors Asa","NOK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Communication","Equity","56 256,85","0,57","56 256,85","689,00","81,65","Sweden","NASDAQ","USD"
"3045","TAIWAN MOBILE","EQUITY","Communication","Equity","52 002,03","0,52","52 002,03","12 924,00","4,02","Taiwan","Taiwan Stock Exchange","TWD"
"BCE","BCE INC","EQUITY","Communication","Equity","45 313,84","0,46","45 313,84","2 269,00","19,97","Canada","Toronto Stock Exchange","CAD"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","45 134,28","0,46","45 134,28","13 070,00","3,45","Taiwan","Taiwan Stock Exchange","TWD"
"017670","SK TELECOM","EQUITY","Communication","Equity","44 854,71","0,45","44 854,71","769,00","58,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"VOD","VODACOM GROUP LTD","EQUITY","Communication","Equity","44 595,30","0,45","44 595,30","4 554,00","9,79","South Africa","Johannesburg Stock Exchange","ZAR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","40 776,30","0,41","40 776,30","40 776,00","100,00","United States","-","USD"
"ELISA","ELISA","EQUITY","Communication","Equity","39 859,81","0,40","39 859,81","1 039,00","38,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TLKM","TELEKOMUNIKASI INDONESIA","EQUITY","Communication","Equity","38 565,63","0,39","38 565,63","327 535,00","0,12","Indonesia","Indonesia Stock Exchange","IDR"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","38 295,62","0,39","38 295,62","25 000,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"788","CHINA TOWER CORP LTD H","EQUITY","Communication","Equity","36 954,96","0,37","36 954,96","32 400,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIVT3","TELEFONICA BRASIL SA","EQUITY","Communication","Equity","33 674,39","0,34","33 674,39","5 186,00","6,49","Brazil","XBSP","BRL"
"T","TELUS","EQUITY","Communication","Equity","31 794,82","0,32","31 794,82","3 795,00","8,38","Canada","Toronto Stock Exchange","CAD"
"TRUE.R","TRUE CORPORATION NON-VOTING DR","EQUITY","Communication","Equity","31 555,13","0,32","31 555,13","82 900,00","0,38","Thailand","Stock Exchange Of Thailand","THB"
"ORDS","OOREDOO","EQUITY","Communication","Equity","24 065,12","0,24","24 065,12","7 606,00","3,16","Qatar","Qatar Exchange","QAR"
"TIMS3","TIM","EQUITY","Communication","Equity","23 571,39","0,24","23 571,39","6 117,00","3,85","Brazil","XBSP","BRL"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","EQUITY","Communication","Equity","22 423,55","0,23","22 423,55","1 033,00","21,71","Greece","Athens Exchange S.A. Cash Market","EUR"
"AAF","AIRTEL AFRICA PLC","EQUITY","Communication","Equity","21 188,24","0,21","21 188,24","5 594,00","3,79","United Kingdom","London Stock Exchange","GBP"
"TM","TELEKOM MALAYSIA","EQUITY","Communication","Equity","16 691,46","0,17","16 691,46","8 800,00","1,90","Malaysia","Bursa Malaysia","MYR"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","EQUITY","Communication","Equity","15 927,18","0,16","15 927,18","8 316,00","1,92","Turkey","Istanbul Stock Exchange","TRY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","14 281,21","0,14","14 281,21","2 257 931,00","0,63","Japan","-","JPY"
"MAXIS","MAXIS","EQUITY","Communication","Equity","13 706,64","0,14","13 706,64","15 800,00","0,87","Malaysia","Bursa Malaysia","MYR"
"CDB","CELCOMDIGI","EQUITY","Communication","Equity","12 804,33","0,13","12 804,33","20 900,00","0,61","Malaysia","Bursa Malaysia","MYR"
"TEL","PLDT INC","EQUITY","Communication","Equity","10 699,07","0,11","10 699,07","565,00","18,94","Philippines","Philippine Stock Exchange Inc.","PHP"
"600050","CHINA UNITED NETWORK COMMUNICATION","EQUITY","Communication","Equity","9 103,79","0,09","9 103,79","14 100,00","0,65","China","Shanghai Stock Exchange","CNY"
"032640","LG UPLUS","EQUITY","Communication","Equity","8 879,14","0,09","8 879,14","794,00","11,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","5 758,10","0,06","5 758,10","5 130,00","112,24","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","2 856,77","0,03","2 856,77","26 781,00","10,67","Norway","-","NOK"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","2 645,52","0,03","2 645,52","26 177,00","10,11","Sweden","-","SEK"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","1 832,73","0,02","1 832,73","9 213,00","19,89","Brazil","-","BRL"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","1 137,08","0,01","1 137,08","36 879,00","3,08","Taiwan","-","TWD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","1 084,11","0,01","1 084,11","1 436 721,00","0,08","Korea (South)","-","KRW"
"MYR","MYR CASH","CASH","Cash and/or Derivatives","Cash","1 043,30","0,01","1 043,30","4 257,00","24,51","Malaysia","-","MYR"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","958,51","0,01","958,51","7 521,00","12,74","Hong Kong","-","HKD"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","935,34","0,01","935,34","16 840 736,00","0,01","Indonesia","-","IDR"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","928,69","0,01","928,69","1 306,00","71,12","Canada","-","CAD"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","833,14","0,01","833,14","52 796,00","1,58","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","596,82","0,01","596,82","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","586,23","0,01","586,23","484,00","121,15","Switzerland","-","CHF"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","551,20","0,01","551,20","784,00","70,28","Australia","-","AUD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","519,83","0,01","519,83","664,00","78,26","Singapore","-","SGD"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","519,13","0,01","519,13","8 509,00","6,10","South Africa","-","ZAR"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","513,03","0,01","513,03","25 447,00","2,02","Turkey","-","TRY"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","505,58","0,01","505,58","9 422,00","5,37","Mexico","-","MXN"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","363,47","0,00","363,47","272,00","133,84","United Kingdom","-","GBP"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","312,81","0,00","312,81","10 519,00","2,97","Thailand","-","THB"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","34,96","0,00","34,96","61,00","56,91","New Zealand","-","NZD"
"WQZ6","STOXX 600 TLCM DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","61 170,80","4,00","305,85","European Union","Eurex Deutschland","EUR"
"SEK","SEK/EUR","FX","Cash and/or Derivatives","FX","-2,75","0,00","-2,75","-21 740,00","1,12","European Union","-","EUR"