| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.931.392 $ | 98,20 | 1.974.575 | |||||||
| First Trust Exchange-Traded Fund IV | First Trust Senior Loan Fund | EC | 33738D309 | Long | Börsenkurs (Stufe 1) | 4.958.672 $ | 28,76 | 151 | |
| First Trust Exchange-Traded Fund III | First Trust Preferred Securities and Income ETF | EC | 33739E108 | Long | Börsenkurs (Stufe 1) | 1.505.049 $ | 8,73 | 84 | |
| ISHARES TRUST | ISHARES TRUST IBOXX INV CP ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 1.797.195 $ | 10,42 | 17 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 165.163 $ | 0,96 | 4 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 157.118 $ | 0,91 | 480 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 147.205 $ | 0,85 | 8 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 133.720 $ | 0,78 | 280 | |
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 132.048 $ | 0,77 | 124 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 117.195 $ | 0,68 | 1 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 112.611 $ | 0,65 | 261 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 111.533 $ | 0,65 | 299 | |
| MPLX LP | MPLX LP COM UNIT REP LTD | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 109.675 $ | 0,64 | 2 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 109.653 $ | 0,64 | 853 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 108.045 $ | 0,63 | 1 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 107.892 $ | 0,63 | 1 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 107.518 $ | 0,62 | 2 | |
| EATON CORP PLC | EATON CORP PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 106.956 $ | 0,62 | 251 | |
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 106.676 $ | 0,62 | 470 | |
| CARETRUST REIT INC | CARETRUST REIT INC COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 106.564 $ | 0,62 | 3 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 106.010 $ | 0,61 | 474 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTH CARE REIT INC COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 104.632 $ | 0,61 | 5 | |
| COUSINS PROPERTIES INC | COUSINS PROPERTIES INC COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 104.480 $ | 0,61 | 3 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 104.220 $ | 0,60 | 1 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 104.069 $ | 0,60 | 2 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 103.479 $ | 0,60 | 4 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 103.069 $ | 0,60 | 816 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 102.914 $ | 0,60 | 3 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC COM | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 102.278 $ | 0,59 | 505 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 101.541 $ | 0,59 | 319 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 101.112 $ | 0,59 | 97 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST INC COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 100.610 $ | 0,58 | 2 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS & RESORTS INC COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 99.677 $ | 0,58 | 4 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 99.603 $ | 0,58 | 3 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPERTIES REALTY TRUST INC COM | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 98.356 $ | 0,57 | 3 | |
| W.P. CAREY INC | W.P. CAREY INC COM | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 97.598 $ | 0,57 | 1 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 97.332 $ | 0,56 | 542 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 97.075 $ | 0,56 | 2 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 95.913 $ | 0,56 | 708 | |
| ASML HOLDING NV | ASML HOLDING NV NY REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 95.493 $ | 0,55 | 48 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 94.536 $ | 0,55 | 624 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 90.618 $ | 0,53 | 554 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 89.546 $ | 0,52 | 261 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 88.031 $ | 0,51 | 90 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 86.127 $ | 0,50 | 228 | |
| PLAINS GP HOLDINGS LP | PLAINS GP HOLDINGS LP LTD PARTNR INT A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 77.373 $ | 0,45 | 3 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 76.099 $ | 0,44 | 732 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 75.846 $ | 0,44 | 822 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 74.753 $ | 0,43 | 221 | |
| NATIONAL FUEL GAS COMPANY | NATIONAL FUEL GAS COMPANY COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 73.195 $ | 0,42 | 948 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 72.415 $ | 0,42 | 214 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 69.995 $ | 0,41 | 618 | |
| EXXONMOBIL HOLDINGS CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 68.223 $ | 0,40 | 499 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 66.444 $ | 0,39 | 195 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 64.771 $ | 0,38 | 2 | |
| RIO TINTO PLC | RIO TINTO PLC SPONSORED ADR | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 63.223 $ | 0,37 | 666 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 62.006 $ | 0,36 | 327 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 59.468 $ | 0,34 | 220 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 57.552 $ | 0,33 | 113 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 53.711 $ | 0,31 | 191 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 53.348 $ | 0,31 | 212 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | TII 1.875 07/15/35 | DBT | 91282CNS6 | Long | Modellwert (Stufe 2) | 1.501.076 $ | 8,71 | 1.625.721 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP COM | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 52.527 $ | 0,30 | 252 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 51.411 $ | 0,30 | 255 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 49.121 $ | 0,28 | 399 | |
| NUCOR CORP | NUCOR CORP COM | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 47.000 $ | 0,27 | 211 | |
| ENTERGY CORP | ENTERGY CORP COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 46.518 $ | 0,27 | 405 | |
| PPL CORP | PPL CORP COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 46.128 $ | 0,27 | 1 | |
| SEMPRA | SEMPRA COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 45.984 $ | 0,27 | 496 | |
| EVERCORE INC | EVERCORE INC CLASS A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 45.753 $ | 0,27 | 134 | |
| ONE GAS INC | ONE GAS INC COM | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 45.548 $ | 0,26 | 591 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 42.536 $ | 0,25 | 147 | |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 42.060 $ | 0,24 | 287 | |
| SUNOCO LP | SUNOCO LP COM UT REP LP | EC | 86765K109 | Long | Börsenkurs (Stufe 1) | 38.678 $ | 0,22 | 573 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 38.444 $ | 0,22 | 281 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 37.942 $ | 0,22 | 485 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP COM UNIT | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 37.728 $ | 0,22 | 619 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 37.611 $ | 0,22 | 493 | |
| EVERGY INC | EVERGY INC COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 37.597 $ | 0,22 | 435 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COM | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 37.214 $ | 0,22 | 845 | |
| CLEARWAY ENERGY INC | CLEARWAY ENERGY INC CL C | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 37.154 $ | 0,22 | 1 | |
| SOUTHERN COMPANY (THE) | SOUTHERN COMPANY (THE) COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 36.848 $ | 0,21 | 385 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 36.582 $ | 0,21 | 289 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 36.152 $ | 0,21 | 267 | |
| FOX CORP | FOX CORP CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 35.886 $ | 0,21 | 688 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 34.438 $ | 0,20 | 268 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 32.462 $ | 0,19 | 278 | |
| IDACORP INC | IDACORP INC COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 29.050 $ | 0,17 | 192 | |
| CMS ENERGY CORP | CMS ENERGY CORP COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 28.229 $ | 0,16 | 369 | |
| ATCO LTD | ATCO LTD CLASS I NON-VOTING COM NPV | EC | 046789400 | Long | Börsenkurs (Stufe 1) | 28.161 $ | 0,16 | 539 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 28.036 $ | 0,16 | 184 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COM | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 27.735 $ | 0,16 | 161 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 27.473 $ | 0,16 | 316 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 26.291 $ | 0,15 | 110 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 25.498 $ | 0,15 | 281 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC COM | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 25.474 $ | 0,15 | 87 | |
| ARCHROCK INC | ARCHROCK INC COM | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 24.711 $ | 0,14 | 607 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 23.849 $ | 0,14 | 297 | |
| STARBUCKS CORP | STARBUCKS CORP COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 23.606 $ | 0,14 | 231 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 23.510 $ | 0,14 | 105 | |
| NEW JERSEY RESOURCES CORP | NEW JERSEY RESOURCES CORP COM | EC | 646025106 | Long | Börsenkurs (Stufe 1) | 23.257 $ | 0,13 | 415 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC COM | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 23.213 $ | 0,13 | 105 | |
| OGE ENERGY CORP | OGE ENERGY CORP COM | EC | 670837103 | Long | Börsenkurs (Stufe 1) | 23.114 $ | 0,13 | 475 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 19.441 $ | 0,11 | 27 | |
| TETRA TECH INC | TETRA TECH INC COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 19.212 $ | 0,11 | 665 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 19.121 $ | 0,11 | 280 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 18.957 $ | 0,11 | 255 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 18.770 $ | 0,11 | 70 | |
| AMEREN CORP | AMEREN CORP COM | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 18.765 $ | 0,11 | 166 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP COM | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 18.446 $ | 0,11 | 388 | |
| KEYERA CORP | KEYERA CORP COM NPV | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 18.076 $ | 0,10 | 450 | |
| TC ENERGY CORP | TC ENERGY CORP COM | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 17.898 $ | 0,10 | 270 | |
| SAP SE | SAP SE SPON ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 17.414 $ | 0,10 | 113 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 16.141 $ | 0,09 | 110 | |
| WESTLAKE CHEMICAL PARTNERS LP | WESTLAKE CHEMICAL PARTNERS LP COM UNIT RP LP | EC | 960417103 | Long | Börsenkurs (Stufe 1) | 13.245 $ | 0,08 | 595 | |
| CUMMINS INC | CUMMINS INC COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 9.985 $ | 0,06 | 14 | |
| PG&E CORP | PG&E CORP COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 9.352 $ | 0,05 | 556 | |
| CHESAPEAKE UTILITIES CORP | CHESAPEAKE UTILITIES CORP COM | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 9.064 $ | 0,05 | 74 | |
| ENBRIDGE INC | ENBRIDGE INC COM | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 8.674 $ | 0,05 | 160 | |
| 16.931.392 $ | 98,20 | 1.974.575 |