Fund Holdings as of,"08/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","68,495,514.35","26.56","68,495,514.35","2,552,945.00","26.83","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","36,291,592.06","14.07","36,291,592.06","3,993,353.00","9.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","25,009,195.83","9.70","25,009,195.83","17,035,800.00","1.47","United Kingdom","London Stock Exchange","GBP"
"ORA","ORANGE SA","Communication","Equity","21,572,866.85","8.36","21,572,866.85","1,516,546.00","14.23","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","18,006,814.77","6.98","18,006,814.77","2,134,785.00","8.43","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","12,911,937.53","5.01","12,911,937.53","18,730.00","689.37","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11,150,354.59","4.32","11,150,354.59","2,821,446.00","3.95","Netherlands","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","10,795,261.30","4.19","10,795,261.30","4,632,967.00","2.33","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Communication","Equity","9,979,966.81","3.87","9,979,966.81","2,927,535.00","3.41","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","7,943,440.78","3.08","7,943,440.78","351,791.00","22.58","Spain","Bolsa De Madrid","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","6,878,479.41","2.67","6,878,479.41","1,707,267.00","4.03","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","5,701,835.66","2.21","5,701,835.66","397,584.00","14.34","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","5,462,614.78","2.12","5,462,614.78","464,300.00","11.77","Norway","Oslo Bors Asa","NOK"
"ELISA","ELISA","Communication","Equity","3,926,047.84","1.52","3,926,047.84","110,968.00","35.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","2,683,230.55","1.04","2,683,230.55","127,882.00","20.98","United Kingdom","London Stock Exchange","GBP"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","2,262,009.82","0.88","2,262,009.82","11,849.00","190.90","Switzerland","SIX Swiss Exchange","CHF"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2,165,584.20","0.84","2,165,584.20","49,425.00","43.82","Switzerland","SIX Swiss Exchange","CHF"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,034,630.00","0.79","2,034,630.00","104,340.00","19.50","Greece","Athens Exchange S.A. Cash Market","EUR"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","2,027,499.08","0.79","2,027,499.08","554,936.00","3.65","United Kingdom","London Stock Exchange","GBP"
"FNTN","FREENET AG","Communication","Equity","1,961,584.62","0.76","1,961,584.62","87,649.00","22.38","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","564,406.38","0.22","564,406.38","564,406.00","100.00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","38,000.00","0.01","38,000.00","38,000.00","100.00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13,876.87","0.01","13,876.87","11,759.00","118.01","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","8,589.94","0.00","8,589.94","8,018.00","107.13","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8,334.22","0.00","8,334.22","89,326.00","9.33","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","8,195.13","0.00","8,195.13","91,716.00","8.94","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,808.83","0.00","3,808.83","4,269.00","89.22","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","676,445.00","49.00","276.10","European Union","Eurex Deutschland","EUR"