Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "SHELL","SHELL PLC","Energie","Aktien","220.474.361,19","30,04","220.474.361,19","7.086.929,00","31,11","Vereinigtes Königreich","Euronext Amsterdam","EUR" "TTE","TOTALENERGIES","Energie","Aktien","109.338.570,32","14,90","109.338.570,32","1.736.084,00","62,98","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energie","Aktien","108.873.609,91","14,83","108.873.609,91","18.678.539,00","5,83","Vereinigtes Königreich","London Stock Exchange","GBP" "ENI","ENI","Energie","Aktien","47.325.941,10","6,45","47.325.941,10","3.252.642,00","14,55","Italien","Borsa Italiana","EUR" "VWS","VESTAS WIND SYSTEMS","Industrie","Aktien","41.074.039,85","5,60","41.074.039,85","1.560.229,00","26,33","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "EQNR","EQUINOR","Energie","Aktien","37.700.767,49","5,14","37.700.767,49","1.531.092,00","24,62","Norwegen","Oslo Bors Asa","NOK" "REP","REPSOL SA","Energie","Aktien","27.450.854,45","3,74","27.450.854,45","1.779.634,00","15,43","Spanien","Bolsa De Madrid","EUR" "NESTE","NESTE","Energie","Aktien","16.831.487,80","2,29","16.831.487,80","662.657,00","25,40","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "ENR","SIEMENS ENERGY N AG","Industrie","Aktien","16.750.078,66","2,28","16.750.078,66","1.023.218,00","16,37","Deutschland","Xetra","EUR" "SRG","SNAM","Versorger","Aktien","13.934.668,83","1,90","13.934.668,83","3.175.631,00","4,39","Italien","Borsa Italiana","EUR" "PKN","ORLEN SA","Energie","Aktien","13.458.916,95","1,83","13.458.916,95","898.135,00","14,99","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "TEN","TENARIS SA","Energie","Aktien","13.201.125,49","1,80","13.201.125,49","720.979,00","18,31","Italien","Borsa Italiana","EUR" "AKRBP","AKER BP","Energie","Aktien","11.082.710,10","1,51","11.082.710,10","474.164,00","23,37","Norwegen","Oslo Bors Asa","NOK" "GALP","GALP ENERGIA SGPS SA","Energie","Aktien","10.599.283,20","1,44","10.599.283,20","698.240,00","15,18","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "OMV","OMV AG","Energie","Aktien","9.540.326,80","1,30","9.540.326,80","220.280,00","43,31","Österreich","Wiener Boerse Ag","EUR" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energie","Aktien","7.661.093,00","1,04","7.661.093,00","54.142,00","141,50","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","6.682.887,95","0,91","6.682.887,95","6.682.888,00","100,00","Europäische Union","-","EUR" "SUBC","SUBSEA SA","Energie","Aktien","5.314.968,45","0,72","5.314.968,45","360.022,00","14,76","Norwegen","Oslo Bors Asa","NOK" "ENG","ENAGAS SA","Versorger","Aktien","4.920.020,06","0,67","4.920.020,06","364.311,00","13,51","Spanien","Bolsa De Madrid","EUR" "TE","TECHNIP ENERGIES NV","Energie","Aktien","4.878.382,68","0,66","4.878.382,68","210.094,00","23,22","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VK","VALLOUREC SA","Energie","Aktien","4.379.629,59","0,60","4.379.629,59","253.818,00","17,25","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1.636.761,29","0,22","1.636.761,29","1.403.466,00","116,62","Vereinigtes Königreich","-","GBP" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash und/oder Derivate","Cash Collateral and Margins","738.000,00","0,10","738.000,00","738.000,00","100,00","Europäische Union","-","EUR" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","90.195,53","0,01","90.195,53","672.827,00","13,41","Dänemark","-","DKK" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","24.250,85","0,00","24.250,85","282.214,00","8,59","Norwegen","-","NOK" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","103,37","0,00","103,37","112,00","92,35","Vereinigte Staaten","-","USD" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","8,72","0,00","8,72","100,00","8,73","Schweden","-","SEK" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","0,00","0,00","0,00","0,00","0,00","Europäische Union","-","EUR" "KGM4","STOXX 600 OIL JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","9.034.640,00","496,00","364,30","Europäische Union","Eurex Deutschland","EUR" "GBP","GBP/EUR","Cash und/oder Derivate","FX","-5,96","0,00","-5,96","-101.089,00","1,00","Europäische Union","-","EUR" "DKK","DKK/EUR","Cash und/oder Derivate","FX","17,26","0,00","17,26","-644.574,00","1,00","Europäische Union","-","EUR" "PLN","PLN CASH","Cash und/oder Derivate","Geldmarkt","-6.182,55","0,00","-6.182,55","-26.644,00","23,20","Polen","-","PLN"