Fund Holdings as of,"22/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","65,860,502.40","26.17","65,860,502.40","2,515,680.00","26.18","Germany","Xetra","EUR"
"NOKIA","NOKIA","Information Technology","Equity","29,246,019.94","11.62","29,246,019.94","3,935,148.00","7.43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","24,003,838.53","9.54","24,003,838.53","16,787,740.00","1.43","United Kingdom","London Stock Exchange","GBP"
"ORA","ORANGE SA","Communication","Equity","21,468,061.55","8.53","21,468,061.55","1,494,470.00","14.37","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","19,279,034.82","7.66","19,279,034.82","2,103,725.00","9.16","Sweden","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","Communication","Equity","13,689,344.11","5.44","13,689,344.11","18,456.00","741.73","Switzerland","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","11,614,269.63","4.61","11,614,269.63","2,780,529.00","4.18","Netherlands","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","Communication","Equity","11,536,327.56","4.58","11,536,327.56","4,565,781.00","2.53","United Kingdom","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","Communication","Equity","10,031,607.44","3.99","10,031,607.44","2,885,133.00","3.48","Spain","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","8,996,968.80","3.57","8,996,968.80","346,704.00","25.95","Spain","Bolsa De Madrid","EUR"
"TELIA","TELIA COMPANY","Communication","Equity","7,306,552.72","2.90","7,306,552.72","1,682,635.00","4.34","Sweden","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Communication","Equity","5,652,040.75","2.25","5,652,040.75","391,865.00","14.42","Sweden","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Communication","Equity","5,570,999.82","2.21","5,570,999.82","457,629.00","12.17","Norway","Oslo Bors Asa","NOK"
"ELISA","ELISA","Communication","Equity","3,786,770.22","1.50","3,786,770.22","109,381.00","34.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","2,600,226.91","1.03","2,600,226.91","126,077.00","20.62","United Kingdom","London Stock Exchange","GBP"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","2,260,659.02","0.90","2,260,659.02","48,731.00","46.39","Switzerland","SIX Swiss Exchange","CHF"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","2,001,132.70","0.80","2,001,132.70","102,886.00","19.45","Greece","Athens Exchange S.A. Cash Market","EUR"
"FNTN","FREENET AG","Communication","Equity","1,996,394.40","0.79","1,996,394.40","86,424.00","23.10","Germany","Xetra","EUR"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","1,978,224.81","0.79","1,978,224.81","11,679.00","169.38","Switzerland","SIX Swiss Exchange","CHF"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1,828,945.82","0.73","1,828,945.82","547,282.00","3.34","United Kingdom","London Stock Exchange","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","239,199.89","0.10","239,199.89","2,505,253.00","9.55","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","225,203.29","0.09","225,203.29","188,687.00","119.35","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","193,532.99","0.08","193,532.99","193,533.00","100.00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","174,661.89","0.07","174,661.89","1,941,167.00","9.00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","103,174.77","0.04","103,174.77","95,145.00","108.44","Switzerland","-","CHF"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","57,000.00","0.02","57,000.00","57,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,812.40","0.00","3,812.40","4,269.00","89.31","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"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-3.57","0.00","-3.57","-84,589.00","1.00","European Union","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-1.66","0.00","-1.66","-1,844,573.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-0.37","0.00","-0.37","-297,762.00","1.00","European Union","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-0.24","0.00","-0.24","-171,510.00","1.00","European Union","-","EUR"
"WQZ6","STOXX 600 TLCM DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","983,880.00","72.00","273.30","European Union","Eurex Deutschland","EUR"