Fondsposition per,"28.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "NEE","NEXTERA ENERGY INC","Versorger","Aktien","32.467.749,93","13,42","32.467.749,93","508.023,00","63,91","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Versorger","Aktien","19.373.243,52","8,01","19.373.243,52","270.048,00","71,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Versorger","Aktien","18.462.615,97","7,63","18.462.615,97","190.907,00","96,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Versorger","Aktien","14.618.307,70","6,04","14.618.307,70","79.082,00","184,85","Vereinigte Staaten","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Versorger","Aktien","11.211.253,20","4,63","11.211.253,20","130.212,00","86,10","Vereinigte Staaten","NASDAQ","USD" "SRE","SEMPRA","Versorger","Aktien","11.193.125,24","4,63","11.193.125,24","155.828,00","71,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Versorger","Aktien","10.192.118,81","4,21","10.192.118,81","207.199,00","49,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Versorger","Aktien","9.260.253,60","3,83","9.260.253,60","246.480,00","37,57","Vereinigte Staaten","NASDAQ","USD" "PCG","PG&E CORP","Versorger","Aktien","8.853.922,52","3,66","8.853.922,52","528.277,00","16,76","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Versorger","Aktien","8.239.783,86","3,40","8.239.783,86","123.387,00","66,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Versorger","Aktien","7.762.438,80","3,21","7.762.438,80","85.480,00","90,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Versorger","Aktien","7.344.131,25","3,03","7.344.131,25","136.635,00","53,75","Vereinigte Staaten","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Versorger","Aktien","6.717.581,75","2,78","6.717.581,75","94.975,00","70,73","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP INC","Versorger","Aktien","6.413.982,60","2,65","6.413.982,60","78.105,00","82,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Versorger","Aktien","5.891.866,31","2,43","5.891.866,31","48.211,00","122,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Versorger","Aktien","5.732.596,80","2,37","5.732.596,80","51.120,00","112,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Versorger","Aktien","5.533.827,52","2,29","5.533.827,52","52.364,00","105,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Versorger","Aktien","5.169.865,92","2,14","5.169.865,92","86.496,00","59,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Versorger","Aktien","5.024.748,07","2,08","5.024.748,07","182.519,00","27,53","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Versorger","Aktien","4.938.493,88","2,04","4.938.493,88","127.874,00","38,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Versorger","Aktien","4.815.387,68","1,99","4.815.387,68","65.108,00","73,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY INC","Versorger","Aktien","4.452.901,53","1,84","4.452.901,53","156.297,00","28,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Versorger","Aktien","4.439.675,63","1,83","4.439.675,63","37.349,00","118,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Versorger","Aktien","4.399.208,38","1,82","4.399.208,38","72.907,00","60,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Versorger","Aktien","3.784.615,59","1,56","3.784.615,59","55.911,00","67,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Versorger","Aktien","3.186.338,40","1,32","3.186.338,40","63.221,00","50,40","Vereinigte Staaten","NASDAQ","USD" "EVRG","EVERGY INC","Versorger","Aktien","3.038.976,78","1,26","3.038.976,78","56.931,00","53,38","Vereinigte Staaten","NASDAQ","USD" "AES","AES CORP","Versorger","Aktien","2.963.829,00","1,22","2.963.829,00","165.300,00","17,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NI","NISOURCE INC","Versorger","Aktien","2.833.130,82","1,17","2.833.130,82","102.427,00","27,66","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PNW","PINNACLE WEST CORP","Versorger","Aktien","2.098.268,94","0,87","2.098.268,94","28.078,00","74,73","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","950.883,29","0,39","950.883,29","950.883,00","100,00","Vereinigte Staaten","-","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","536.474,73","0,22","536.474,73","536.475,00","1,00","Irland","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","98.000,00","0,04","98.000,00","98.000,00","100,00","Vereinigte Staaten","-","USD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","3.199,33","0,00","3.199,33","2.962,00","108,00","Europäische Union","-","EUR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","3.063,07","0,00","3.063,07","2.425,00","126,32","Vereinigtes Königreich","-","GBP" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Cash und/oder Derivate","Futures","0,00","0,00","1.538.010,00","23,00","668,70","-","Chicago Mercantile Exchange","USD"