Fund Holdings as of,"27/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","29’494’300.48","29.25","29’494’300.48","1’316’416.00","22.41","Germany","Xetra","EUR" "TEF","TELEFONICA SA","Communication","Equity","8’924’373.35","8.85","8’924’373.35","2’182’532.00","4.09","Spain","Bolsa De Madrid","EUR" "ORA","ORANGE SA","Communication","Equity","8’405’944.18","8.34","8’405’944.18","777’896.00","10.81","France","Nyse Euronext - Euronext Paris","EUR" "VOD","VODAFONE GROUP PLC","Communication","Equity","7’161’779.09","7.10","7’161’779.09","8’838’885.00","0.81","United Kingdom","London Stock Exchange","GBP" "NOKIA","NOKIA","Information Technology","Equity","6’687’401.73","6.63","6’687’401.73","2’008’832.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","5’994’978.40","5.95","5’994’978.40","182’440.00","32.86","Spain","Bolsa De Madrid","EUR" "ERIC B","ERICSSON B","Information Technology","Equity","5’912’914.23","5.86","5’912’914.23","1’169’894.00","5.05","Sweden","Nasdaq Omx Nordic","SEK" "SCMN","SWISSCOM AG","Communication","Equity","5’463’852.14","5.42","5’463’852.14","9’644.00","566.55","Switzerland","SIX Swiss Exchange","CHF" "KPN","KONINKLIJKE KPN NV","Communication","Equity","5’153’825.20","5.11","5’153’825.20","1’498’205.00","3.44","Netherlands","Euronext Amsterdam","EUR" "BT/A","BT GROUP PLC","Communication","Equity","3’070’342.44","3.05","3’070’342.44","2’407’834.00","1.28","United Kingdom","London Stock Exchange","GBP" "TEL","TELENOR","Communication","Equity","2’532’702.24","2.51","2’532’702.24","244’870.00","10.34","Norway","Oslo Bors Asa","NOK" "ELISA","ELISA","Communication","Equity","2’373’062.04","2.35","2’373’062.04","57’196.00","41.49","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TELIA","TELIA COMPANY","Communication","Equity","2’096’361.82","2.08","2’096’361.82","880’370.00","2.38","Sweden","Nasdaq Omx Nordic","SEK" "TEL2 B","TELE2 B","Communication","Equity","1’598’264.73","1.59","1’598’264.73","210’296.00","7.60","Sweden","Nasdaq Omx Nordic","SEK" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1’426’680.05","1.42","1’426’680.05","134’529.00","10.61","Italy","Borsa Italiana","EUR" "FNTN","FREENET AG","Communication","Equity","1’173’406.00","1.16","1’173’406.00","45’131.00","26.00","Germany","Xetra","EUR" "TIT","TELECOM ITALIA","Communication","Equity","871’895.14","0.86","871’895.14","3’883’720.00","0.22","Italy","Borsa Italiana","EUR" "SESG","SES SA FDR","Communication","Equity","849’578.76","0.84","849’578.76","140’892.00","6.03","France","Nyse Euronext - Euronext Paris","EUR" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","Communication","Equity","848’855.64","0.84","848’855.64","46’212.00","18.37","Sweden","Nasdaq Omx Nordic","SEK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","209’969.26","0.21","209’969.26","2’410’756.00","8.71","Sweden","-","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","195’812.13","0.19","195’812.13","167’765.00","116.72","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","166’456.83","0.17","166’456.83","166’457.00","100.00","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","122’869.79","0.12","122’869.79","120’407.00","102.04","Switzerland","-","CHF" "NOK","NOK CASH","Cash and/or Derivatives","Cash","48’897.01","0.05","48’897.01","570’848.00","8.57","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" "USD","USD CASH","Cash and/or Derivatives","Cash","914.71","0.00","914.71","990.00","92.42","United States","-","USD" "SEK","SEK/EUR","Cash and/or Derivatives","FX","440.55","0.00","440.55","-2’168’922.00","1.00","European Union","-","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","FX","258.07","0.00","258.07","-94’688.00","1.00","European Union","-","EUR" "NOK","NOK/EUR","Cash and/or Derivatives","FX","147.61","0.00","147.61","-535’643.00","1.00","European Union","-","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","FX","59.59","0.00","59.59","-21’863.00","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" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR" "WQM4","STOXX 600 TLCM JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","766’740.00","78.00","196.60","European Union","Eurex Deutschland","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-198.43","0.00","-198.43","-157’806.00","1.00","European Union","-","EUR"