| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.062.113 $ | 9,49 | 973.788 | |||||||
| Neoen SA | Neoen SA | EC | FR0011675362 | Long | Modellwert (Stufe 2) | beschränkt | 1.743.031 $ | 0,75 | 40.592 |
| Axonics Inc | Axonics Inc | EC | 05465P101 | Long | Börsenkurs (Stufe 1) | 1.696.620 $ | 0,73 | 24.134 | |
| Marathon Oil Corp | Marathon Oil Corp | EC | 565849106 | Long | Börsenkurs (Stufe 1) | 1.598.290 $ | 0,69 | 57.700 | |
| Heartland Financial USA Inc | Heartland Financial USA Inc | EC | 42234Q102 | Long | Börsenkurs (Stufe 1) | 1.447.397 $ | 0,62 | 24.326 | |
| Independent Bank Group Inc | Independent Bank Group Inc | EC | 45384B106 | Long | Börsenkurs (Stufe 1) | 1.237.816 $ | 0,53 | 21.210 | |
| ChampionX Corp | ChampionX Corp | EC | 15872M104 | Long | Börsenkurs (Stufe 1) | 1.237.701 $ | 0,53 | 43.859 | |
| Discover Financial Services | Discover Financial Services | EC | 254709108 | Long | Börsenkurs (Stufe 1) | 1.146.473 $ | 0,49 | 7.724 | |
| SilverCrest Metals Inc | SilverCrest Metals Inc | EC | 828363101 | Long | Börsenkurs (Stufe 1) | 1.097.648 $ | 0,47 | 107.930 | |
| ANSYS Inc | ANSYS Inc | EC | 03662Q105 | Long | Börsenkurs (Stufe 1) | 871.836 $ | 0,37 | 2.721 | |
| Stelco Holdings Inc | Stelco Holdings Inc | EC | 858522105 | Long | Börsenkurs (Stufe 1) | 839.828 $ | 0,36 | 17.183 | |
| Canadian Western Bank | Canadian Western Bank | EC | 13677F101 | Long | Börsenkurs (Stufe 1) | 577.736 $ | 0,25 | 14.067 | |
| United States Steel Corp | United States Steel Corp | EC | 912909108 | Long | Börsenkurs (Stufe 1) | 485.237 $ | 0,21 | 12.490 | |
| First Bancshares Inc/The | First Bancshares Inc/The | EC | 318916103 | Long | Börsenkurs (Stufe 1) | 361.175 $ | 0,16 | 10.791 | |
| Premier Financial Corp | Premier Financial Corp | EC | 74052F108 | Long | Börsenkurs (Stufe 1) | 333.231 $ | 0,14 | 13.513 | |
| CrossFirst Bankshares Inc | CrossFirst Bankshares Inc | EC | 22766M109 | Long | Börsenkurs (Stufe 1) | 312.728 $ | 0,13 | 19.919 | |
| iShares MSCI United Kingdom ETF | iShares MSCI United Kingdom ETF | EC | 46435G334 | Long | Modellwert (Stufe 2) | 301.571 $ | 0,13 | 8.483 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 240.726 $ | 0,10 | 5.452 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 175.850 $ | 0,08 | 15.209 | |
| Pearson PLC | Pearson PLC | EC | GB0006776081 | Long | Modellwert (Stufe 2) | 174.228 $ | 0,07 | 11.900 | |
| Accor SA | Accor SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 168.168 $ | 0,07 | 3.714 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 166.994 $ | 0,07 | 5.550 | |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 165.681 $ | 0,07 | 35.070 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 164.919 $ | 0,07 | 18.022 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 164.600 $ | 0,07 | 4.900 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 164.163 $ | 0,07 | 53.710 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 161.610 $ | 0,07 | 26.466 | |
| Colruyt Group N.V | Colruyt Group N.V | EC | BE0974256852 | Long | Modellwert (Stufe 2) | 161.334 $ | 0,07 | 3.464 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Börsenkurs (Stufe 1) | beschränkt | 161.141 $ | 0,07 | 2.083 |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 160.545 $ | 0,07 | 957 | |
| Stellantis NV | Stellantis NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 159.666 $ | 0,07 | 11.675 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 158.861 $ | 0,07 | 1.507 | |
| Aegon Ltd | Aegon Ltd | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 158.215 $ | 0,07 | 25.115 | |
| Centrica PLC | Centrica PLC | EC | GB00B033F229 | Long | Modellwert (Stufe 2) | 158.069 $ | 0,07 | 104.729 | |
| Imperial Oil Ltd | Imperial Oil Ltd | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 156.675 $ | 0,07 | 2.102 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 156.343 $ | 0,07 | 3.083 | |
| Commerzbank AG | Commerzbank AG | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 155.365 $ | 0,07 | 8.777 | |
| Repsol SA | Repsol SA | EC | ES0173516115 | Long | Modellwert (Stufe 2) | 154.828 $ | 0,07 | 12.392 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 153.772 $ | 0,07 | 4.669 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Börsenkurs (Stufe 1) | 153.524 $ | 0,07 | 2.532 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 153.168 $ | 0,07 | 14.705 | |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 152.427 $ | 0,07 | 31.261 | |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | Modellwert (Stufe 2) | 151.638 $ | 0,07 | 6.399 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 151.580 $ | 0,07 | 96 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 150.997 $ | 0,06 | 28.220 | |
| iA Financial Corp Inc | iA Financial Corp Inc | EC | 45075E104 | Long | Börsenkurs (Stufe 1) | 150.879 $ | 0,06 | 1.854 | |
| MEG Energy Corp | MEG Energy Corp | EC | 552704108 | Long | Börsenkurs (Stufe 1) | 150.788 $ | 0,06 | 8.259 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 150.779 $ | 0,06 | 8.902 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 150.776 $ | 0,06 | 3.067 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 150.149 $ | 0,06 | 30.791 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 149.975 $ | 0,06 | 9.462 | |
| Eurazeo SE | Eurazeo SE | EC | FR0000121121 | Long | Modellwert (Stufe 2) | 149.511 $ | 0,06 | 1.964 | |
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | EC | BE0003797140 | Long | Modellwert (Stufe 2) | 149.351 $ | 0,06 | 2.071 | |
| Whitbread PLC | Whitbread PLC | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 149.272 $ | 0,06 | 3.848 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 147.909 $ | 0,06 | 980 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 147.099 $ | 0,06 | 8.623 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 146.296 $ | 0,06 | 2.247 | |
| Berkeley Group Holdings PLC | Berkeley Group Holdings PLC | EC | GB00BP0RGD03 | Long | Börsenkurs (Stufe 1) | 145.371 $ | 0,06 | 2.555 | |
| Trelleborg AB | Trelleborg AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 139.086 $ | 0,06 | 4.199 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Börsenkurs (Stufe 1) | 134.000 $ | 0,06 | 14.486 | |
| iShares 7-10 Year Treasury Bond ETF | iShares 7-10 Year Treasury Bond ETF | EC | 464287440 | Long | Modellwert (Stufe 2) | 7.467 $ | 0,00 | 79 | |
| 22.062.113 $ | 9,49 | 973.788 |