Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "NEE","NEXTERA ENERGY INC","Versorger","Aktien","32.406.787,17","13,49","32.406.787,17","508.023,00","63,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Versorger","Aktien","19.186.910,40","7,99","19.186.910,40","270.048,00","71,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Versorger","Aktien","18.344.253,63","7,64","18.344.253,63","190.907,00","96,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Versorger","Aktien","14.621.470,98","6,09","14.621.470,98","79.082,00","184,89","Vereinigte Staaten","NASDAQ","USD" "SRE","SEMPRA","Versorger","Aktien","11.102.745,00","4,62","11.102.745,00","155.828,00","71,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Versorger","Aktien","11.041.977,60","4,60","11.041.977,60","130.212,00","84,80","Vereinigte Staaten","NASDAQ","USD" "D","DOMINION ENERGY INC","Versorger","Aktien","10.053.295,48","4,19","10.053.295,48","207.199,00","48,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Versorger","Aktien","9.196.168,80","3,83","9.196.168,80","246.480,00","37,31","Vereinigte Staaten","NASDAQ","USD" "PCG","PG&E CORP","Versorger","Aktien","8.843.356,98","3,68","8.843.356,98","528.277,00","16,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Versorger","Aktien","8.223.743,55","3,42","8.223.743,55","123.387,00","66,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Versorger","Aktien","7.697.474,00","3,20","7.697.474,00","85.480,00","90,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Versorger","Aktien","7.293.576,30","3,04","7.293.576,30","136.635,00","53,38","Vereinigte Staaten","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Versorger","Aktien","6.591.265,00","2,74","6.591.265,00","94.975,00","69,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP INC","Versorger","Aktien","6.340.563,90","2,64","6.340.563,90","78.105,00","81,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Versorger","Aktien","5.857.636,50","2,44","5.857.636,50","48.211,00","121,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Versorger","Aktien","5.689.656,00","2,37","5.689.656,00","51.120,00","111,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Versorger","Aktien","5.491.936,32","2,29","5.491.936,32","52.364,00","104,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Versorger","Aktien","5.101.534,08","2,12","5.101.534,08","86.496,00","58,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Versorger","Aktien","5.004.670,98","2,08","5.004.670,98","182.519,00","27,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Versorger","Aktien","4.918.034,04","2,05","4.918.034,04","127.874,00","38,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Versorger","Aktien","4.762.650,20","1,98","4.762.650,20","65.108,00","73,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY INC","Versorger","Aktien","4.421.642,13","1,84","4.421.642,13","156.297,00","28,29","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Versorger","Aktien","4.416.892,74","1,84","4.416.892,74","37.349,00","118,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY CORP","Versorger","Aktien","4.368.587,44","1,82","4.368.587,44","72.907,00","59,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Versorger","Aktien","3.724.790,82","1,55","3.724.790,82","55.911,00","66,62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Versorger","Aktien","3.146.509,17","1,31","3.146.509,17","63.221,00","49,77","Vereinigte Staaten","NASDAQ","USD" "EVRG","EVERGY INC","Versorger","Aktien","3.020.189,55","1,26","3.020.189,55","56.931,00","53,05","Vereinigte Staaten","NASDAQ","USD" "AES","AES CORP","Versorger","Aktien","2.851.425,00","1,19","2.851.425,00","165.300,00","17,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NI","NISOURCE INC","Versorger","Aktien","2.812.645,42","1,17","2.812.645,42","102.427,00","27,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PNW","PINNACLE WEST CORP","Versorger","Aktien","2.078.614,34","0,87","2.078.614,34","28.078,00","74,03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","944.609,41","0,39","944.609,41","944.609,00","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","93.000,00","0,04","93.000,00","93.000,00","100,00","Vereinigte Staaten","-","USD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","3.205,40","0,00","3.205,40","2.962,00","108,21","Europäische Union","-","EUR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","3.062,34","0,00","3.062,34","2.425,00","126,29","Vereinigtes Königreich","-","GBP" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Cash und/oder Derivate","Futures","0,00","0,00","1.525.820,00","23,00","663,40","-","Chicago Mercantile Exchange","USD"