Fondsposition per,"28.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "SHELL","SHELL PLC","Energie","Aktien","219’375’887.19","29.91","219’375’887.19","7’086’929.00","30.95","Vereinigtes Königreich","Euronext Amsterdam","EUR" "TTE","TOTALENERGIES","Energie","Aktien","110’189’251.48","15.02","110’189’251.48","1’736’084.00","63.47","Frankreich","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energie","Aktien","108’299’729.99","14.77","108’299’729.99","18’678’539.00","5.80","Vereinigtes Königreich","London Stock Exchange","GBP" "ENI","ENI","Energie","Aktien","47’644’700.02","6.50","47’644’700.02","3’252’642.00","14.65","Italien","Borsa Italiana","EUR" "VWS","VESTAS WIND SYSTEMS","Industrie","Aktien","40’370’477.22","5.50","40’370’477.22","1’560’229.00","25.87","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "EQNR","EQUINOR","Energie","Aktien","37’426’296.07","5.10","37’426’296.07","1’531’092.00","24.44","Norwegen","Oslo Bors Asa","NOK" "REP","REPSOL SA","Energie","Aktien","27’477’548.96","3.75","27’477’548.96","1’779’634.00","15.44","Spanien","Bolsa De Madrid","EUR" "ENR","SIEMENS ENERGY N AG","Industrie","Aktien","17’399’822.09","2.37","17’399’822.09","1’023’218.00","17.00","Deutschland","Xetra","EUR" "NESTE","NESTE","Energie","Aktien","16’632’690.70","2.27","16’632’690.70","662’657.00","25.10","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SRG","SNAM","Versorger","Aktien","13’896’561.26","1.89","13’896’561.26","3’175’631.00","4.38","Italien","Borsa Italiana","EUR" "PKN","ORLEN SA","Energie","Aktien","13’571’801.09","1.85","13’571’801.09","898’135.00","15.11","Polen","Warsaw Stock Exchange/Equities/Main Market","PLN" "TEN","TENARIS SA","Energie","Aktien","13’204’730.39","1.80","13’204’730.39","720’979.00","18.32","Italien","Borsa Italiana","EUR" "AKRBP","AKER BP","Energie","Aktien","10’918’753.74","1.49","10’918’753.74","474’164.00","23.03","Norwegen","Oslo Bors Asa","NOK" "GALP","GALP ENERGIA SGPS SA","Energie","Aktien","10’693’545.60","1.46","10’693’545.60","698’240.00","15.32","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "OMV","OMV AG","Energie","Aktien","9’661’480.80","1.32","9’661’480.80","220’280.00","43.86","Österreich","Wiener Boerse Ag","EUR" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energie","Aktien","7’498’667.00","1.02","7’498’667.00","54’142.00","138.50","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","7’072’909.77","0.96","7’072’909.77","7’072’910.00","100.00","Europäische Union","-","EUR" "SUBC","SUBSEA SA","Energie","Aktien","5’302’083.36","0.72","5’302’083.36","360’022.00","14.73","Norwegen","Oslo Bors Asa","NOK" "ENG","ENAGAS SA","Versorger","Aktien","5’014’740.92","0.68","5’014’740.92","364’311.00","13.77","Spanien","Bolsa De Madrid","EUR" "TE","TECHNIP ENERGIES NV","Energie","Aktien","4’918’300.54","0.67","4’918’300.54","210’094.00","23.41","Frankreich","Nyse Euronext - Euronext Paris","EUR" "VK","VALLOUREC SA","Energie","Aktien","4’365’669.60","0.60","4’365’669.60","253’818.00","17.20","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1’523’358.95","0.21","1’523’358.95","1’302’377.00","116.97","Vereinigtes Königreich","-","GBP" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash und/oder Derivate","Cash Collateral and Margins","761’000.00","0.10","761’000.00","761’000.00","100.00","Europäische Union","-","EUR" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","90’203.10","0.01","90’203.10","672’827.00","13.41","Dänemark","-","DKK" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","80’289.86","0.01","80’289.86","80’290.00","100.00","Europäische Union","-","EUR" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","24’086.90","0.00","24’086.90","282’214.00","8.53","Norwegen","-","NOK" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","103.64","0.00","103.64","112.00","92.59","Vereinigte Staaten","-","USD" "DKK","DKK/EUR","Cash und/oder Derivate","FX","-7.37","0.00","-7.37","-644’574.00","1.00","Europäische Union","-","EUR" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","8.65","0.00","8.65","100.00","8.66","Schweden","-","SEK" "KGM4","STOXX 600 OIL JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","9’427’600.00","518.00","364.00","Europäische Union","Eurex Deutschland","EUR" "PLN","PLN CASH","Cash und/oder Derivate","Geldmarkt","-6’186.50","0.00","-6’186.50","-26’644.00","23.22","Polen","-","PLN"