| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 130.403.236 $ | 46,16 | 10.874.851 | |||||||
| NORTHWESTERN ENERGY GROUP INC | NORTHWESTERN ENE | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 14.247.291 $ | 5,04 | 196.949 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINL | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 13.088.332 $ | 4,63 | 180.878 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 12.249.782 $ | 4,34 | 38.786 | |
| TXNM ENERGY INC | TXNM ENERGY INC | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 12.118.994 $ | 4,29 | 205.198 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILIT | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 11.189.009 $ | 3,96 | 292.906 | |
| CHART INDUSTRIES INC | CHART INDUSTRIES | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 11.170.883 $ | 3,95 | 53.732 | |
| SCHRODERS PLC | SCHRODERS PLC | EC | G78602144 | Long | Börsenkurs (Stufe 1) | 10.674.689 $ | 3,78 | 1.352.888 | |
| AES CORP (THE) | AES CORP | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 10.604.855 $ | 3,75 | 733.900 | |
| COTERRA ENERGY INC | COTERRA ENERGY I | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 9.392.907 $ | 3,33 | 261.568 | |
| NCR ATLEOS CORP | NCR ATLEOS CORP | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 9.324.549 $ | 3,30 | 210.107 | |
| QUBE HOLDINGS LTD | QUBE HOLDINGS LT | EC | Q7834B112 | Long | Börsenkurs (Stufe 1) | 8.709.206 $ | 3,08 | 2.400.043 | |
| ARC RESOURCES LTD | ARC RESOURCES LT | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 8.619.048 $ | 3,05 | 363.375 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 8.549.889 $ | 3,03 | 487.729 | |
| MASIMO CORP | MASIMO CORP | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 8.526.099 $ | 3,02 | 47.784 | |
| AXALTA COATING SYSTEMS LTD | AXALTA COATING S | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 8.366.280 $ | 2,96 | 294.173 | |
| QORVO INC | QORVO INC | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 7.484.837 $ | 2,65 | 79.440 | |
| TRI POINTE HOMES INC | TRI POINTE HOMES | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 7.071.200 $ | 2,50 | 150.804 | |
| CENTESSA PHARMACEUTICALS PLC | CENTESSA PHARMAC | EC | 152309100 | Long | Börsenkurs (Stufe 1) | 7.069.110 $ | 2,50 | 179.328 | |
| SILICON LABORATORIES INC | SILICON LABS | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 5.828.918 $ | 2,06 | 26.775 | |
| BEAZLEY PLC | Beazley PLC | EC | G0936K107 | Long | Börsenkurs (Stufe 1) | 5.648.558 $ | 2,00 | 325.403 | |
| SELECT MEDICAL HOLDINGS CORP | SELECT MEDICAL | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 5.615.239 $ | 1,99 | 342.184 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 5.497.583 $ | 1,95 | 27.166 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS DISC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 5.450.818 $ | 1,93 | 201.509 | |
| LIBERTY BROADBAND CORP | LIBERTY BR-C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 5.237.296 $ | 1,85 | 136.069 | |
| Altaba Inc | ALTABA INC | EC | 021346101 | Long | Börsenkurs (Stufe 1) | 3.085.978 $ | 1,09 | 2.468.782 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINAN | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 2.315.728 $ | 0,82 | 84.086 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 1.791.776 $ | 0,63 | 42.100 | |
| CYBER ARK SOFTWARE CONTRA | CYBER ARK SOFTWARE CONTRA | EC | Long | Börsenkurs (Stufe 1) | 987.975 $ | 0,35 | 21.955 | ||
| RESOLUTE FOREST PRODUCTS, INC. - CVR | RESOLUTE FOREST -CVR | EC | Long | Modellwert (Stufe 2) | 798.332 $ | 0,28 | 532.221 | ||
| 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) | 12.003 $ | 0,00 | 1.025 | |
| TPG INC - CVR | TPG INC - CVR | EC | Long | Modellwert (Stufe 2) | 1.117 $ | 0,00 | 111.677 | ||
| 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 | ||
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Short | Börsenkurs (Stufe 1) | -1.782.640 $ | -0,63 | -5.894 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA-SPON A | EC | 05964H105 | Short | Börsenkurs (Stufe 1) | -4.529.574 $ | -1,60 | -371.669 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDIN | EC | 29452E101 | Short | Börsenkurs (Stufe 1) | -2.281.670 $ | -0,81 | -54.068 | |
| BRINK'S COMPANY (THE) | BRINK'S CO/THE | EC | 109696104 | Short | Börsenkurs (Stufe 1) | -3.530.543 $ | -1,25 | -33.073 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUN-A | EC | 16119P108 | Short | Börsenkurs (Stufe 1) | -5.305.095 $ | -1,88 | -32.119 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIO | EC | 83088M102 | Short | Börsenkurs (Stufe 1) | -5.351.445 $ | -1,89 | -76.264 | |
| SHELL PLC | SHELL PLC-ADR | EC | 780259305 | Short | Börsenkurs (Stufe 1) | -6.630.606 $ | -2,35 | -73.129 | |
| KIMBERLY CLARK CORP | KIMBERLY-CLARK | EC | 494368103 | Short | Börsenkurs (Stufe 1) | -7.021.209 $ | -2,49 | -71.332 | |
| AKZO NOBEL NV | AKZO NOBEL | EC | N01803308 | Short | Börsenkurs (Stufe 1) | -8.157.801 $ | -2,89 | -139.327 | |
| DEVON ENERGY CORP | DEVON ENERGY CO | EC | 25179M103 | Short | Börsenkurs (Stufe 1) | -9.405.796 $ | -3,33 | -183.099 | |
| UNION PACIFIC CORP | UNION PAC CORP | EC | 907818108 | Short | Börsenkurs (Stufe 1) | -10.452.321 $ | -3,70 | -38.787 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER W | EC | 030420103 | Short | Börsenkurs (Stufe 1) | -11.472.914 $ | -4,06 | -89.339 | |
| BLACK HILLS CORP | BLACK HILLS CORP | EC | 092113109 | Short | Börsenkurs (Stufe 1) | -14.518.321 $ | -5,14 | -192.832 | |
| 130.403.236 $ | 46,16 | 10.874.851 |