| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 121.282.757 $ | 39,20 | 7.565.028 | ||||||
| WEBSTER FINANCIAL CORP | WEBSTER FINL | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 15.586.548 $ | 5,04 | 201.846 | |
| ARC RESOURCES LTD | ARC RESOURCES LT | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 14.564.741 $ | 4,71 | 608.900 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILIT | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 13.364.056 $ | 4,32 | 335.359 | |
| AES CORP (THE) | AES CORP | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 12.410.193 $ | 4,01 | 845.381 | |
| TXNM ENERGY INC | TXNM ENERGY INC | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 12.116.459 $ | 3,92 | 209.193 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 10.974.034 $ | 3,55 | 570.376 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDIN | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 10.877.256 $ | 3,52 | 228.274 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 10.618.613 $ | 3,43 | 31.652 | |
| NCR ATLEOS CORP | NCR ATLEOS CORP | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 10.027.596 $ | 3,24 | 213.217 | |
| SILICON LABORATORIES INC | SILICON LABS | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 9.966.285 $ | 3,22 | 45.822 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS DISC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 9.216.782 $ | 2,98 | 350.448 | |
| NORTHWESTERN ENERGY GROUP INC | NORTHWESTERN ENE | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 8.879.490 $ | 2,87 | 129.175 | |
| BORALEX INC | BORALEX INC -A | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 7.279.586 $ | 2,35 | 275.197 | |
| INTERTEK GROUP PLC | INTERTEK GROUP | EC | G4911B108 | Long | Börsenkurs (Stufe 1) | 6.369.771 $ | 2,06 | 80.931 | |
| ROKU INC | ROKU INC | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 6.356.948 $ | 2,05 | 43.838 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAI | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 6.293.940 $ | 2,03 | 211.561 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUT | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 6.270.585 $ | 2,03 | 46.764 | |
| ARCOSA INC | ARCOSA INC | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 6.240.696 $ | 2,02 | 42.980 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 6.191.399 $ | 2,00 | 71.231 | |
| LIBERTY BROADBAND CORP | LIBERTY BR-C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 6.190.310 $ | 2,00 | 181.854 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTION | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 5.853.954 $ | 1,89 | 159.378 | |
| BEAZLEY PLC | Beazley PLC | EC | G0936K107 | Long | Börsenkurs (Stufe 1) | 5.659.469 $ | 1,83 | 325.403 | |
| QORVO INC | QORVO INC | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 5.504.120 $ | 1,78 | 60.772 | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BROOKFIELD INFRA | EC | G16252101 | Long | Börsenkurs (Stufe 1) | 3.220.656 $ | 1,04 | 77.123 | |
| BROOKFIELD RENEWABLE PARTNERS LP | BROOKFIELD RENEW | EC | G16258108 | Long | Börsenkurs (Stufe 1) | 3.191.133 $ | 1,03 | 97.113 | |
| ALTABA INC | ALTABA INC | EC | 021346101 | Long | Börsenkurs (Stufe 1) | 3.085.978 $ | 1,00 | 2.468.782 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL T | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 2.970.147 $ | 0,96 | 49.069 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 2.507.002 $ | 0,81 | 34.776 | |
| CYBER ARK SOFTWARE CONTRA | CYBER ARK SOFTWARE CONTRA | EC | Long | Börsenkurs (Stufe 1) | 987.975 $ | 0,32 | 21.955 | ||
| RESOLUTE FOREST PRODUCTS, INC. - CVR | RESOLUTE FOREST -CVR | EC | Long | Modellwert (Stufe 2) | 798.332 $ | 0,26 | 532.221 | ||
| Centessa Pharmaceuticals PLC | Centessa Pharmac CVR | EC | 152CVR015 | Long | Modellwert (Stufe 2) | 542.676 $ | 0,18 | 271.338 | |
| ABIOMED, INC. | ABIOMED INC -CVR | EC | Long | Börsenkurs (Stufe 1) | 55.930 $ | 0,02 | 34.956 | ||
| PERSHING SPARC HLDGS RTS | PERSHING SPARC HLDGS RTS | EC | Long | Modellwert (Stufe 2) | 35.234 $ | 0,01 | 117.447 | ||
| Novo Nordisk A/S | NOVO NORDISK A/S-CVR | EC | Long | Modellwert (Stufe 2) | 23.728 $ | 0,01 | 47.455 | ||
| AMERICAN AIRLINES GROUP INC | AMERICAN AIRLINE | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 15.652 $ | 0,01 | 1.025 | |
| TPG INC - CVR | TPG INC - CVR | EC | Long | Modellwert (Stufe 2) | 1.117 $ | 0,00 | 111.677 | ||
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 220 $ | 0,00 | 1 | |
| COLUMBIA PIPELINE GROUP INC | COLUMBIA PIPELIN | EC | 198280109 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 84.102 | |
| AMERICAN AIRLINES GROUP, INC. ESCROW SEC | AMR CORP-ESCROW SECURITY | EC | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 101.283 | ||
| FOX CORP | FOX CORP - A | EC | 35137L105 | Short | Börsenkurs (Stufe 1) | -2.474.426 $ | -0,80 | -42.494 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA-SPON A | EC | 05964H105 | Short | Börsenkurs (Stufe 1) | -5.874.135 $ | -1,90 | -414.755 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEW | EC | 11285B108 | Short | Börsenkurs (Stufe 1) | -3.238.719 $ | -1,05 | -97.113 | |
| BROOKFIELD INFRASTRUCTURE CORP | BROOKFIELD INFRA | EC | 11276H106 | Short | Börsenkurs (Stufe 1) | -3.262.303 $ | -1,05 | -77.123 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIO | EC | 83088M102 | Short | Börsenkurs (Stufe 1) | -3.633.664 $ | -1,17 | -58.344 | |
| BRINK'S COMPANY (THE) | BRINK'S CO/THE | EC | 109696104 | Short | Börsenkurs (Stufe 1) | -3.975.537 $ | -1,29 | -33.563 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADV MAT | EC | 83443Q103 | Short | Börsenkurs (Stufe 1) | -4.794.887 $ | -1,55 | -79.689 | |
| DOMINION ENERGY INC | DOMINION ENERGY | EC | 25746U109 | Short | Börsenkurs (Stufe 1) | -6.054.450 $ | -1,96 | -87.530 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUN-A | EC | 16119P108 | Short | Börsenkurs (Stufe 1) | -6.223.267 $ | -2,01 | -42.925 | |
| BLACK HILLS CORP | BLACK HILLS CORP | EC | 092113109 | Short | Börsenkurs (Stufe 1) | -9.001.941 $ | -2,91 | -126.414 | |
| KIMBERLY CLARK CORP | KIMBERLY-CLARK | EC | 494368103 | Short | Börsenkurs (Stufe 1) | -9.118.640 $ | -2,95 | -83.420 | |
| UNION PACIFIC CORP | UNION PAC CORP | EC | 907818108 | Short | Börsenkurs (Stufe 1) | -9.246.791 $ | -2,99 | -31.653 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINAN | EC | 21871X109 | Short | Börsenkurs (Stufe 1) | -11.072.575 $ | -3,58 | -355.004 | |
| SHELL PLC | SHELL PLC-ADR | EC | 780259305 | Short | Börsenkurs (Stufe 1) | -11.270.401 $ | -3,64 | -122.531 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER W | EC | 030420103 | Short | Börsenkurs (Stufe 1) | -13.724.115 $ | -4,44 | -102.289 | |
| Gesamt | 121.282.757 $ | 39,20 | 7.565.028 |