| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 624.246.612 $ | 50,05 | 1.073.385.647 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | United States Treasury Note/Bond | DBT | 91282CPJ4 | Long | Modellwert (Stufe 2) | 130.807.511 $ | 10,49 | 134.575.000 | |
| META PLATFORMS INC | Meta Platforms, Inc. | DBT | 30303MAE2 | Long | Modellwert (Stufe 2) | 24.913.518 $ | 2,00 | 27.000.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | Mexican Bonos | DBT | P9767HEK1 | Long | Modellwert (Stufe 2) | 20.266.118 $ | 1,62 | 363.000.000 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corp./The | DBT | 808513BJ3 | Long | Modellwert (Stufe 2) | 13.143.604 $ | 1,05 | 14.055.000 | |
| ENBRIDGE INC | Enbridge Inc | DBT | 29250NBC8 | Long | Modellwert (Stufe 2) | 14.520.211 $ | 1,16 | 14.261.000 | |
| BANK OF AMERICA CORP | Bank of America Corp. | DBT | 060505FL3 | Long | Modellwert (Stufe 2) | 12.150.636 $ | 0,97 | 12.000.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co. | DBT | 95002YAE3 | Long | Modellwert (Stufe 2) | 12.104.052 $ | 0,97 | 12.000.000 | |
| NORDEA BANK ABP | Nordea Bank Abp | DBT | 65558RAQ2 | Long | Modellwert (Stufe 2) | beschränkt | 11.970.321 $ | 0,96 | 11.800.000 |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Co | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 11.282.161 $ | 0,90 | 11.000.000 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UEA3 | Long | Modellwert (Stufe 2) | 11.076.417 $ | 0,89 | 11.000.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc. | DBT | 15189TBQ9 | Long | Modellwert (Stufe 2) | beschränkt | 13.314.889 $ | 1,07 | 12.725.000 |
| VERIZON COMMUNICATIONS INC | Verizon Communications, Inc. | DBT | 92343VHP2 | Long | Modellwert (Stufe 2) | 10.134.061 $ | 0,81 | 10.000.000 | |
| HSBC HOLDINGS PLC | HSBC Holdings PLC | DBT | 404280CN7 | Long | Modellwert (Stufe 2) | 12.634.185 $ | 1,01 | 13.300.000 | |
| PHILLIPS 66 COMPANY | Phillips 66 Co | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 12.049.317 $ | 0,97 | 12.000.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBQ3 | Long | Modellwert (Stufe 2) | 15.590.069 $ | 1,25 | 15.200.000 | |
| XCEL ENERGY INC | Xcel Energy Inc | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 9.914.604 $ | 0,79 | 10.000.000 | |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | South Bow Canadian Infrastructure Holdings Ltd | DBT | 836720AJ1 | Long | Modellwert (Stufe 2) | 9.631.926 $ | 0,77 | 9.000.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAJ9 | Long | Modellwert (Stufe 2) | 9.616.442 $ | 0,77 | 9.500.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | General Motors Financial Co Inc | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 9.330.343 $ | 0,75 | 9.416.000 | |
| BELL CANADA | Bell Telephone Co of Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 9.301.446 $ | 0,75 | 9.000.000 | |
| ROGERS COMMUNICATIONS INC | Rogers Communications Inc | DBT | 775109DH1 | Long | Modellwert (Stufe 2) | 9.102.390 $ | 0,73 | 8.775.000 | |
| ALTAGAS LTD | AltaGas Ltd | DBT | 021361AD2 | Long | Modellwert (Stufe 2) | beschränkt | 8.915.547 $ | 0,71 | 8.550.000 |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | Republic of South Africa Government Bond | DBT | S69124WF8 | Long | Modellwert (Stufe 2) | 8.898.932 $ | 0,71 | 140.000.000 | |
| TRANSCANADA TRUST | Transcanada Trust | DBT | 89356BAE8 | Long | Modellwert (Stufe 2) | 7.985.630 $ | 0,64 | 8.000.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NextEra Energy Capital Holdings Inc | DBT | 65339KDF4 | Long | Modellwert (Stufe 2) | 13.921.373 $ | 1,12 | 13.500.000 | |
| CITIZENS FINANCIAL GROUP INC | Citizens Financial Group, Inc. | DBT | 174610BD6 | Long | Modellwert (Stufe 2) | 7.696.145 $ | 0,62 | 7.750.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 17327CAV5 | Long | Modellwert (Stufe 2) | 14.770.653 $ | 1,18 | 14.500.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken AB | DBT | W9T10ZZQ1 | Long | Modellwert (Stufe 2) | beschränkt | 7.409.697 $ | 0,59 | 7.800.000 |
| NISOURCE INC | NiSource Inc | DBT | 65473PAT2 | Long | Modellwert (Stufe 2) | 12.212.156 $ | 0,98 | 12.000.000 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corp | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 7.155.619 $ | 0,57 | 7.189.000 | |
| EXCHANGE PLACE ADVISORS TRUST | North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | EC | 301471108 | Long | Börsenkurs (Stufe 1) | 7.069.356 $ | 0,57 | 276.501 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG Inc. | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | beschränkt | 6.817.803 $ | 0,55 | 6.900.000 |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 6.259.560 $ | 0,50 | 6.000.000 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares Inc/OH | DBT | 446150BG8 | Long | Modellwert (Stufe 2) | 6.004.782 $ | 0,48 | 6.000.000 | |
| TELUS CORP | TELUS Corp | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 9.900.255 $ | 0,79 | 9.700.000 | |
| PARAMOUNT GLOBAL | Paramount Global | DBT | 92553PBC5 | Long | Modellwert (Stufe 2) | 5.658.000 $ | 0,45 | 6.900.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | DBT | 92939UAS5 | Long | Modellwert (Stufe 2) | beschränkt | 5.625.125 $ | 0,45 | 5.500.000 |
| EMERA INC | Emera, Inc. | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 5.439.490 $ | 0,44 | 5.436.000 | |
| ALGONQUIN POWER & UTILITIES CORP | Algonquin Power & Utilities Corp | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 5.433.680 $ | 0,44 | 5.467.000 | |
| VISTRA CORP | Vistra Corp | DBT | 92840MAD4 | Long | Modellwert (Stufe 2) | beschränkt | 5.424.703 $ | 0,43 | 5.040.000 |
| ALLIANT ENERGY CORP | Alliant Energy Corp. 3.25 05/30/28 | DBT | 018802AE8 | Long | Modellwert (Stufe 2) | 5.303.750 $ | 0,43 | 5.000.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Co Inc | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 8.588.025 $ | 0,69 | 8.282.000 | |
| EVERSOURCE ENERGY | Eversource Energy | DBT | 30040WBD9 | Long | Modellwert (Stufe 2) | 5.015.185 $ | 0,40 | 5.000.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BZ2 | Long | Modellwert (Stufe 2) | beschränkt | 5.006.250 $ | 0,40 | 5.000.000 |
| BNP PARIBAS SA | BNP Paribas SA | DBT | 05602XQR2 | Long | Modellwert (Stufe 2) | beschränkt | 4.970.686 $ | 0,40 | 5.000.000 |
| SOUTHERN COMPANY (THE) | Southern Co/The | DBT | 842587ED5 | Long | Modellwert (Stufe 2) | 4.945.931 $ | 0,40 | 4.925.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AY9 | Long | Modellwert (Stufe 2) | 4.911.985 $ | 0,39 | 5.000.000 | |
| DUKE ENERGY CORP | Duke Energy Corp. | DBT | 26441CCG8 | Long | Modellwert (Stufe 2) | 4.689.842 $ | 0,38 | 4.500.000 | |
| EMERA US FINANCE LLC | Emera US Finance LLC | DBT | 29103HAB3 | Long | Modellwert (Stufe 2) | 6.590.902 $ | 0,53 | 6.500.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | beschränkt | 4.363.952 $ | 0,35 | 4.000.000 |
| FMC CORP | FMC Corp | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 3.917.120 $ | 0,31 | 5.250.000 | |
| UBS GROUP AG | UBS Group AG | DBT | H42097CB1 | Long | Modellwert (Stufe 2) | beschränkt | 3.656.607 $ | 0,29 | 4.000.000 |
| BHP GROUP LTD | BHP Group Ltd. | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 3.379.647 $ | 0,27 | 38.012 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 3.164.718 $ | 0,25 | 58.015 | |
| SOUTHERN COMPANY GAS CAPITAL CORP | Southern Co Gas Capital Corp | DBT | 8426EPAL2 | Long | Modellwert (Stufe 2) | 3.015.333 $ | 0,24 | 3.000.000 | |
| EXXON MOBIL CORP | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.859.588 $ | 0,23 | 19.686 | |
| HALLIBURTON COMPANY | Halliburton Company | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 2.851.085 $ | 0,23 | 73.387 | |
| TRANSOCEAN LTD | Transocean Ltd. | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 2.840.207 $ | 0,23 | 458.838 | |
| KINROSS GOLD CORP | Kinross Gold Corporation | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 2.657.409 $ | 0,21 | 88.052 | |
| ALAMOS GOLD INC | Alamos Gold, Inc. | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 2.596.022 $ | 0,21 | 63.628 | |
| AGNICO EAGLE MINES LTD | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 2.477.653 $ | 0,20 | 13.528 | |
| HUMANA INC | Humana Inc | DBT | 444859CE0 | Long | Modellwert (Stufe 2) | 991.988 $ | 0,08 | 1.000.000 | |
| Gesamt | 624.246.612 $ | 50,05 | 1.073.385.647 |