Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "DTE","DEUTSCHE TELEKOM N AG","Kommunikation","Aktien","29.494.300,48","29,25","29.494.300,48","1.316.416,00","22,41","Deutschland","Xetra","EUR" "TEF","TELEFONICA SA","Kommunikation","Aktien","8.924.373,35","8,85","8.924.373,35","2.182.532,00","4,09","Spanien","Bolsa De Madrid","EUR" "ORA","ORANGE SA","Kommunikation","Aktien","8.405.944,18","8,34","8.405.944,18","777.896,00","10,81","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VOD","VODAFONE GROUP PLC","Kommunikation","Aktien","7.161.779,09","7,10","7.161.779,09","8.838.885,00","0,81","Vereinigtes Königreich","London Stock Exchange","GBP" "NOKIA","NOKIA","IT","Aktien","6.687.401,73","6,63","6.687.401,73","2.008.832,00","3,33","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "CLNX","CELLNEX TELECOM SA","Kommunikation","Aktien","5.994.978,40","5,95","5.994.978,40","182.440,00","32,86","Spanien","Bolsa De Madrid","EUR" "ERIC B","ERICSSON B","IT","Aktien","5.912.914,23","5,86","5.912.914,23","1.169.894,00","5,05","Schweden","Nasdaq Omx Nordic","SEK" "SCMN","SWISSCOM AG","Kommunikation","Aktien","5.463.852,14","5,42","5.463.852,14","9.644,00","566,55","Schweiz","SIX Swiss Exchange","CHF" "KPN","KONINKLIJKE KPN NV","Kommunikation","Aktien","5.153.825,20","5,11","5.153.825,20","1.498.205,00","3,44","Niederlande","Euronext Amsterdam","EUR" "BT/A","BT GROUP PLC","Kommunikation","Aktien","3.070.342,44","3,05","3.070.342,44","2.407.834,00","1,28","Vereinigtes Königreich","London Stock Exchange","GBP" "TEL","TELENOR","Kommunikation","Aktien","2.532.702,24","2,51","2.532.702,24","244.870,00","10,34","Norwegen","Oslo Bors Asa","NOK" "ELISA","ELISA","Kommunikation","Aktien","2.373.062,04","2,35","2.373.062,04","57.196,00","41,49","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "TELIA","TELIA COMPANY","Kommunikation","Aktien","2.096.361,82","2,08","2.096.361,82","880.370,00","2,38","Schweden","Nasdaq Omx Nordic","SEK" "TEL2 B","TELE2 B","Kommunikation","Aktien","1.598.264,73","1,59","1.598.264,73","210.296,00","7,60","Schweden","Nasdaq Omx Nordic","SEK" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Kommunikation","Aktien","1.426.680,05","1,42","1.426.680,05","134.529,00","10,61","Italien","Borsa Italiana","EUR" "FNTN","FREENET AG","Kommunikation","Aktien","1.173.406,00","1,16","1.173.406,00","45.131,00","26,00","Deutschland","Xetra","EUR" "TIT","TELECOM ITALIA","Kommunikation","Aktien","871.895,14","0,86","871.895,14","3.883.720,00","0,22","Italien","Borsa Italiana","EUR" "SESG","SES SA FDR","Kommunikation","Aktien","849.578,76","0,84","849.578,76","140.892,00","6,03","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","Kommunikation","Aktien","848.855,64","0,84","848.855,64","46.212,00","18,37","Schweden","Nasdaq Omx Nordic","SEK" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","209.969,26","0,21","209.969,26","2.410.756,00","8,71","Schweden","-","SEK" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","195.812,13","0,19","195.812,13","167.765,00","116,72","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","166.456,83","0,17","166.456,83","166.457,00","100,00","Europäische Union","-","EUR" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","122.869,79","0,12","122.869,79","120.407,00","102,04","Schweiz","-","CHF" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","48.897,01","0,05","48.897,01","570.848,00","8,57","Norwegen","-","NOK" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash und/oder Derivate","Cash Collateral and Margins","38.000,00","0,04","38.000,00","38.000,00","100,00","Europäische Union","-","EUR" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","914,71","0,00","914,71","990,00","92,42","Vereinigte Staaten","-","USD" "SEK","SEK/EUR","Cash und/oder Derivate","FX","440,55","0,00","440,55","-2.168.922,00","1,00","Europäische Union","-","EUR" "CHF","CHF/EUR","Cash und/oder Derivate","FX","258,07","0,00","258,07","-94.688,00","1,00","Europäische Union","-","EUR" "NOK","NOK/EUR","Cash und/oder Derivate","FX","147,61","0,00","147,61","-535.643,00","1,00","Europäische Union","-","EUR" "CHF","CHF/EUR","Cash und/oder Derivate","FX","59,59","0,00","59,59","-21.863,00","1,00","Europäische Union","-","EUR" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","0,08","0,00","0,08","1,00","13,41","Dänemark","-","DKK" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Europäische Union","-","EUR" "WQM4","STOXX 600 TLCM JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","766.740,00","78,00","196,60","Europäische Union","Eurex Deutschland","EUR" "GBP","GBP/EUR","Cash und/oder Derivate","FX","-198,43","0,00","-198,43","-157.806,00","1,00","Europäische Union","-","EUR"