Fondsposition per,"28.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "IBE","IBERDROLA SA","Versorger","Aktien","56 599 839,67","17,75","56 599 839,67","4 923 866,00","11,49","Spanien","Bolsa De Madrid","EUR" "ENEL","ENEL","Versorger","Aktien","39 775 684,48","12,47","39 775 684,48","6 500 357,00","6,12","Italien","Borsa Italiana","EUR" "NG.","NATIONAL GRID PLC","Versorger","Aktien","38 806 787,93","12,17","38 806 787,93","3 112 325,00","12,47","Vereinigtes Königreich","London Stock Exchange","GBP" "ENGI","ENGIE SA","Versorger","Aktien","24 138 213,00","7,57","24 138 213,00","1 556 300,00","15,51","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EOAN","E.ON N","Versorger","Aktien","21 892 993,70","6,86","21 892 993,70","1 699 107,00","12,89","Deutschland","Xetra","EUR" "RWE","RWE AG","Versorger","Aktien","17 807 209,42","5,58","17 807 209,42","566 027,00","31,46","Deutschland","Xetra","EUR" "SSE","SSE PLC","Versorger","Aktien","17 701 545,03","5,55","17 701 545,03","917 195,00","19,30","Vereinigtes Königreich","London Stock Exchange","GBP" "VIE","VEOLIA ENVIRON. SA","Versorger","Aktien","17 239 903,92","5,41","17 239 903,92","572 184,00","30,13","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Versorger","Aktien","9 054 732,80","2,84","9 054 732,80","1 182 080,00","7,66","Italien","Borsa Italiana","EUR" "ORSTED","OERSTED","Versorger","Aktien","8 165 605,03","2,56","8 165 605,03","158 448,00","51,53","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "EDP","EDP ENERGIAS DE PORTUGAL SA","Versorger","Aktien","7 809 946,20","2,45","7 809 946,20","2 163 420,00","3,61","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "UU.","UNITED UTILITIES GROUP PLC","Versorger","Aktien","6 955 114,93","2,18","6 955 114,93","577 861,00","12,04","Vereinigtes Königreich","London Stock Exchange","GBP" "CNA","CENTRICA PLC","Versorger","Aktien","6 721 417,84","2,11","6 721 417,84","4 501 679,00","1,49","Vereinigtes Königreich","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Versorger","Aktien","6 539 765,71","2,05","6 539 765,71","226 360,00","28,89","Vereinigtes Königreich","London Stock Exchange","GBP" "ELE","ENDESA SA","Versorger","Aktien","4 713 148,54","1,48","4 713 148,54","274 579,00","17,16","Spanien","Bolsa De Madrid","EUR" "FORTUM","FORTUM","Versorger","Aktien","4 223 617,02","1,32","4 223 617,02","369 036,00","11,45","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "VER","VERBUND AG","Versorger","Aktien","3 778 756,25","1,18","3 778 756,25","55 775,00","67,75","Österreich","Wiener Boerse Ag","EUR" "RED","REDEIA CORPORACION SA","Versorger","Aktien","3 372 376,07","1,06","3 372 376,07","213 374,00","15,81","Spanien","Bolsa De Madrid","EUR" "EDPR","EDP RENOVAVEIS SA","Versorger","Aktien","3 104 699,33","0,97","3 104 699,33","247 485,00","12,55","Portugal","Nyse Euronext - Euronext Lisbon","EUR" "NTGY","NATURGY ENERGY SA","Versorger","Aktien","2 925 555,00","0,92","2 925 555,00","145 550,00","20,10","Spanien","Bolsa De Madrid","EUR" "ELI","ELIA GROUP SA","Versorger","Aktien","2 859 400,00","0,90","2 859 400,00","28 594,00","100,00","Belgien","Nyse Euronext - Euronext Brussels","EUR" "BKW","BKW N AG","Versorger","Aktien","2 429 792,47","0,76","2 429 792,47","17 078,00","142,28","Schweiz","SIX Swiss Exchange","CHF" "IG","ITALGAS","Versorger","Aktien","2 289 762,00","0,72","2 289 762,00","424 030,00","5,40","Italien","Borsa Italiana","EUR" "HER","HERA","Versorger","Aktien","2 282 744,57","0,72","2 282 744,57","698 942,00","3,27","Italien","Borsa Italiana","EUR" "A2A","A2A","Versorger","Aktien","2 263 534,26","0,71","2 263 534,26","1 352 575,00","1,67","Italien","Borsa Italiana","EUR" "DRX","DRAX GROUP PLC","Versorger","Aktien","1 951 491,39","0,61","1 951 491,39","332 749,00","5,86","Vereinigtes Königreich","London Stock Exchange","GBP" "PNN","PENNON GROUP PLC","Versorger","Aktien","1 820 683,13","0,57","1 820 683,13","240 397,00","7,57","Vereinigtes Königreich","London Stock Exchange","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","1 576 847,69","0,49","1 576 847,69","1 576 848,00","100,00","Europäische Union","-","EUR" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash und/oder Derivate","Cash Collateral and Margins","107 000,00","0,03","107 000,00","107 000,00","100,00","Europäische Union","-","EUR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","30 518,62","0,01","30 518,62","26 092,00","116,97","Vereinigtes Königreich","-","GBP" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","23 004,58","0,01","23 004,58","171 592,00","13,41","Dänemark","-","DKK" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","4 662,22","0,00","4 662,22","4 535,00","102,80","Schweiz","-","CHF" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","493,68","0,00","493,68","533,00","92,59","Vereinigte Staaten","-","USD" "CZK","CZK CASH","Cash und/oder Derivate","Geldmarkt","0,01","0,00","0,01","0,00","3,95","Tschechien","-","CZK" "GPM4","STOXX 600 UTIL JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1 672 125,00","91,00","367,50","Europäische Union","Eurex Deutschland","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","-8 189,99","0,00","-8 189,99","-8 190,00","100,00","Europäische Union","-","EUR"