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"