Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "EBS","ERSTE GROUP BANK AG","Financials","Aktien","18.516.514,60","19,87","18.516.514,60","459.695,00","40,28","Österreich","Wiener Boerse Ag","EUR" "OMV","OMV AG","Energie","Aktien","12.246.941,94","13,14","12.246.941,94","282.774,00","43,31","Österreich","Wiener Boerse Ag","EUR" "VER","VERBUND AG","Versorger","Aktien","8.048.628,00","8,64","8.048.628,00","117.670,00","68,40","Österreich","Wiener Boerse Ag","EUR" "BG","BAWAG GROUP AG","Financials","Aktien","7.945.821,00","8,53","7.945.821,00","135.826,00","58,50","Österreich","Wiener Boerse Ag","EUR" "ANDR","ANDRITZ AG","Industrie","Aktien","7.126.739,95","7,65","7.126.739,95","125.803,00","56,65","Österreich","Wiener Boerse Ag","EUR" "WIE","WIENERBERGER AG","Materialien","Aktien","6.499.106,46","6,97","6.499.106,46","193.081,00","33,66","Österreich","Wiener Boerse Ag","EUR" "VOE","VOESTALPINE AG","Materialien","Aktien","5.546.392,08","5,95","5.546.392,08","215.981,00","25,68","Österreich","Wiener Boerse Ag","EUR" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Aktien","4.126.801,80","4,43","4.126.801,80","227.372,00","18,15","Österreich","Wiener Boerse Ag","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","2.665.116,31","2,86","2.665.116,31","2.665.116,00","100,00","Europäische Union","-","EUR" "CAI","CA IMMOBILIEN ANLAGEN AG","Immobilien","Aktien","2.399.783,80","2,58","2.399.783,80","73.613,00","32,60","Österreich","Wiener Boerse Ag","EUR" "EVN","EVN AG","Versorger","Aktien","2.261.361,00","2,43","2.261.361,00","93.252,00","24,25","Österreich","Wiener Boerse Ag","EUR" "MMK","MAYR MELNHOF KARTON AG","Materialien","Aktien","1.938.928,20","2,08","1.938.928,20","17.281,00","112,20","Österreich","Wiener Boerse Ag","EUR" "VIG","VIENNA INSURANCE GROUP AG","Financials","Aktien","1.887.885,10","2,03","1.887.885,10","66.358,00","28,45","Österreich","Wiener Boerse Ag","EUR" "POST","OSTERREICHISCHE POST AG","Industrie","Aktien","1.847.347,20","1,98","1.847.347,20","58.368,00","31,65","Österreich","Wiener Boerse Ag","EUR" "DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrie","Aktien","1.846.273,00","1,98","1.846.273,00","12.911,00","143,00","Österreich","Wiener Boerse Ag","EUR" "TKA","TELEKOM AUSTRIA AG","Kommunikation","Aktien","1.775.271,80","1,90","1.775.271,80","229.660,00","7,73","Österreich","Wiener Boerse Ag","EUR" "UQA","UNIQA INSURANCE GROUP AG","Financials","Aktien","1.708.712,00","1,83","1.708.712,00","213.589,00","8,00","Österreich","Wiener Boerse Ag","EUR" "IIA","IMMOFINANZ AG","Immobilien","Aktien","1.682.202,60","1,81","1.682.202,60","71.889,00","23,40","Österreich","Wiener Boerse Ag","EUR" "LNZ","LENZING AG","Materialien","Aktien","1.032.708,65","1,11","1.032.708,65","33.367,00","30,95","Österreich","Wiener Boerse Ag","EUR" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","IT","Aktien","873.637,05","0,94","873.637,05","46.995,00","18,59","Österreich","Wiener Boerse Ag","EUR" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Energie","Aktien","868.994,60","0,93","868.994,60","19.354,00","44,90","Österreich","Wiener Boerse Ag","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash und/oder Derivate","Cash Collateral and Margins","348.000,00","0,37","348.000,00","348.000,00","100,00","Europäische Union","-","EUR" "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" "ATTM4","ATX INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","2.980.560,00","88,00","3.387,00","-","Eurex Deutschland","EUR"