Fund Holdings as of,"28/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","29,619,360.00","29.31","29,619,360.00","1,316,416.00","22.50","Germany","Xetra","EUR" "TEF","TELEFONICA SA","Communication","Equity","8,924,373.35","8.83","8,924,373.35","2,182,532.00","4.09","Spain","Bolsa De Madrid","EUR" "ORA","ORANGE SA","Communication","Equity","8,469,731.65","8.38","8,469,731.65","777,896.00","10.89","France","Nyse Euronext - Euronext Paris","EUR" "VOD","VODAFONE GROUP PLC","Communication","Equity","7,284,599.40","7.21","7,284,599.40","8,838,885.00","0.82","United Kingdom","London Stock Exchange","GBP" "NOKIA","NOKIA","Information Technology","Equity","6,611,066.11","6.54","6,611,066.11","2,008,832.00","3.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","5,978,558.80","5.92","5,978,558.80","182,440.00","32.77","Spain","Bolsa De Madrid","EUR" "ERIC B","ERICSSON B","Information Technology","Equity","5,839,335.25","5.78","5,839,335.25","1,169,894.00","4.99","Sweden","Nasdaq Omx Nordic","SEK" "SCMN","SWISSCOM AG","Communication","Equity","5,466,634.59","5.41","5,466,634.59","9,644.00","566.84","Switzerland","SIX Swiss Exchange","CHF" "KPN","KONINKLIJKE KPN NV","Communication","Equity","5,192,778.53","5.14","5,192,778.53","1,498,205.00","3.47","Netherlands","Euronext Amsterdam","EUR" "BT/A","BT GROUP PLC","Communication","Equity","3,088,166.66","3.06","3,088,166.66","2,407,834.00","1.28","United Kingdom","London Stock Exchange","GBP" "TEL","TELENOR","Communication","Equity","2,523,627.60","2.50","2,523,627.60","244,870.00","10.31","Norway","Oslo Bors Asa","NOK" "ELISA","ELISA","Communication","Equity","2,365,054.60","2.34","2,365,054.60","57,196.00","41.35","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TELIA","TELIA COMPANY","Communication","Equity","2,091,144.13","2.07","2,091,144.13","880,370.00","2.38","Sweden","Nasdaq Omx Nordic","SEK" "TEL2 B","TELE2 B","Communication","Equity","1,600,710.56","1.58","1,600,710.56","210,296.00","7.61","Sweden","Nasdaq Omx Nordic","SEK" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,416,590.37","1.40","1,416,590.37","134,529.00","10.53","Italy","Borsa Italiana","EUR" "FNTN","FREENET AG","Communication","Equity","1,177,016.48","1.16","1,177,016.48","45,131.00","26.08","Germany","Xetra","EUR" "TIT","TELECOM ITALIA","Communication","Equity","874,225.37","0.87","874,225.37","3,883,720.00","0.23","Italy","Borsa Italiana","EUR" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","Communication","Equity","873,177.30","0.86","873,177.30","46,212.00","18.90","Sweden","Nasdaq Omx Nordic","SEK" "SESG","SES SA FDR","Communication","Equity","870,712.56","0.86","870,712.56","140,892.00","6.18","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","657,791.56","0.65","657,791.56","657,792.00","100.00","European Union","-","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","48,721.81","0.05","48,721.81","570,848.00","8.53","Norway","-","NOK" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","38,000.00","0.04","38,000.00","38,000.00","100.00","European Union","-","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","20,941.57","0.02","20,941.57","241,833.00","8.66","Sweden","-","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","11,648.51","0.01","11,648.51","9,959.00","116.97","United Kingdom","-","GBP" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","4,195.37","0.00","4,195.37","4,195.00","100.00","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","3,964.31","0.00","3,964.31","3,856.00","102.80","Switzerland","-","CHF" "USD","USD CASH","Cash and/or Derivatives","Cash","916.44","0.00","916.44","990.00","92.59","United States","-","USD" "NOK","NOK/EUR","Cash and/or Derivatives","FX","310.22","0.00","310.22","-535,643.00","1.00","European Union","-","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","0.08","0.00","0.08","1.00","13.41","Denmark","-","DKK" "WQM4","STOXX 600 TLCM JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","909,420.00","92.00","197.70","European Union","Eurex Deutschland","EUR"