| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 411.803.343 $ | 93,46 | 47.646.669 | |||||||
| DCC PLC | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 19.316.871 $ | 4,38 | 238.756 | |
| MorphoSys AG | MorphoSys AG | EC | DE0006632003 | Long | Modellwert (Stufe 2) | 11.818.570 $ | 2,68 | 94.364 | |
| Savills PLC | Savills PLC | EC | GB00B135BJ46 | Long | Modellwert (Stufe 2) | 11.364.568 $ | 2,58 | 689.358 | |
| HomeServe PLC | HomeServe PLC | EC | GB00BYYTFB60 | Long | Modellwert (Stufe 2) | 11.261.581 $ | 2,56 | 668.210 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 11.107.987 $ | 2,52 | 68.108 | |
| Onex Corp. | Onex Corp. | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 9.573.094 $ | 2,17 | 149.223 | |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 9.249.468 $ | 2,10 | 20.671 | |
| Ultra Electronics Holdings PLC | Ultra Electronics Holdings PLC | EC | GB0009123323 | Long | Modellwert (Stufe 2) | 9.077.400 $ | 2,06 | 304.249 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 8.800.472 $ | 2,00 | 28.900 | |
| NCR Corp. | NCR Corp. | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 8.498.721 $ | 1,93 | 252.038 | |
| IHS Markit Ltd. | IHS Markit Ltd. | EC | G47567105 | Long | Börsenkurs (Stufe 1) | 8.353.009 $ | 1,90 | 105.922 | |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | Grupo Aeroportuario del Pacifico, S.A.B. de C.V., Class B | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 8.232.701 $ | 1,87 | 666.100 | |
| Kansas City Southern | Kansas City Southern | EC | 485170302 | Long | Börsenkurs (Stufe 1) | 8.114.158 $ | 1,84 | 48.101 | |
| IG Group Holdings PLC | IG Group Holdings PLC | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 7.898.961 $ | 1,79 | 901.552 | |
| Fondul Proprietatea S.A. | Fondul Proprietatea S.A. | EC | ROFPTAACNOR5 | Long | Modellwert (Stufe 2) | 7.691.402 $ | 1,75 | 24.772.980 | |
| Nabtesco Corp. | Nabtesco Corp. | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 7.263.731 $ | 1,65 | 254.500 | |
| Henan Shuanghui Investment & Development Co., Ltd. | Henan Shuanghui Investment & Development Co., Ltd., A Shares | EC | CNE000000XM3 | Long | Modellwert (Stufe 2) | 7.259.842 $ | 1,65 | 1.741.787 | |
| Hongkong Land Holdings Ltd. | Hongkong Land Holdings Ltd. | EC | G4587L109 | Long | Modellwert (Stufe 2) | 7.043.497 $ | 1,60 | 1.334.000 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 6.796.681 $ | 1,54 | 661.915 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 6.401.954 $ | 1,45 | 111.981 | |
| Bollore S.A. | Bollore S.A. | EC | F10659112 | Long | Modellwert (Stufe 2) | 6.345.774 $ | 1,44 | 1.559.165 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 6.182.510 $ | 1,40 | 16.199 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 6.079.209 $ | 1,38 | 46.142 | |
| RealPage, Inc. | RealPage, Inc. | EC | 75606N109 | Long | Börsenkurs (Stufe 1) | 5.972.648 $ | 1,36 | 102.359 | |
| SBM Offshore N.V. | SBM Offshore N.V. | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 5.946.800 $ | 1,35 | 345.985 | |
| Dollar General Corp. | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 5.856.580 $ | 1,33 | 38.176 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 5.854.720 $ | 1,33 | 40.754 | |
| Black Knight, Inc. | Black Knight, Inc. | EC | 09215C105 | Long | Börsenkurs (Stufe 1) | 5.815.816 $ | 1,32 | 86.907 | |
| Tupras-Turkiye Petrol Rafinerileri A.S. | Tupras-Turkiye Petrol Rafinerileri A.S. | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 5.808.272 $ | 1,32 | 308.925 | |
| Open Text Corp. | Open Text Corp. | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 5.790.606 $ | 1,31 | 128.665 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 5.678.464 $ | 1,29 | 49.676 | |
| Assurant, Inc. | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 5.667.871 $ | 1,29 | 43.412 | |
| B3 S.A. - Brasil Bolsa Balcao | B3 S.A. - Brasil Bolsa Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 5.646.556 $ | 1,28 | 501.700 | |
| IAA, Inc. | IAA, Inc. | EC | 449253103 | Long | Börsenkurs (Stufe 1) | 5.625.925 $ | 1,28 | 119.042 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 5.436.709 $ | 1,23 | 16.074 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 5.413.566 $ | 1,23 | 32.663 | |
| FLIR Systems, Inc. | FLIR Systems, Inc. | EC | 302445101 | Long | Börsenkurs (Stufe 1) | 5.211.519 $ | 1,18 | 101.116 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 5.183.089 $ | 1,18 | 51.966 | |
| ServiceMaster Global Holdings, Inc. | ServiceMaster Global Holdings, Inc. | EC | 81761R109 | Long | Börsenkurs (Stufe 1) | 5.129.843 $ | 1,16 | 142.298 | |
| Sabre Corp. | Sabre Corp. | EC | 78573M104 | Long | Börsenkurs (Stufe 1) | 5.080.187 $ | 1,15 | 235.849 | |
| Activision Blizzard, Inc. | Activision Blizzard, Inc. | EC | 00507V109 | Long | Börsenkurs (Stufe 1) | 4.949.806 $ | 1,12 | 84.641 | |
| Angel Yeast Co., Ltd. | Angel Yeast Co., Ltd., A Shares | EC | CNE0000014G0 | Long | Modellwert (Stufe 2) | 4.936.614 $ | 1,12 | 1.238.871 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 4.894.828 $ | 1,11 | 8.788 | |
| Aptiv PLC | Aptiv PLC | EC | G6095L109 | Long | Börsenkurs (Stufe 1) | 4.889.415 $ | 1,11 | 57.665 | |
| Jupiter Fund Management PLC | Jupiter Fund Management PLC | EC | GB00B53P2009 | Long | Modellwert (Stufe 2) | 4.849.896 $ | 1,10 | 958.750 | |
| SBA Communications Corp. | SBA Communications Corp. | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 4.770.839 $ | 1,08 | 19.117 | |
| Baxter International, Inc. | Baxter International, Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 4.689.671 $ | 1,06 | 52.563 | |
| Origin Enterprises PLC | Origin Enterprises PLC | EC | IE00B1WV4493 | Long | Modellwert (Stufe 2) | 4.347.592 $ | 0,99 | 1.050.254 | |
| Fortive Corp. | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 4.325.859 $ | 0,98 | 57.732 | |
| Koito Manufacturing Co. Ltd. | Koito Manufacturing Co. Ltd. | EC | JP3284600008 | Long | Modellwert (Stufe 2) | 4.279.046 $ | 0,97 | 99.300 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 4.143.104 $ | 0,94 | 12.800 | |
| Gedeon Richter Plc | Gedeon Richter Plc | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 4.057.479 $ | 0,92 | 189.121 | |
| Horizon Therapeutics PLC | Horizon Therapeutics PLC | EC | G46188101 | Long | Börsenkurs (Stufe 1) | 3.969.523 $ | 0,90 | 115.092 | |
| PTC, Inc. | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 3.771.154 $ | 0,86 | 45.370 | |
| Avanos Medical, Inc. | Avanos Medical, Inc. | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 3.764.580 $ | 0,85 | 136.695 | |
| Dril-Quip, Inc. | Dril-Quip, Inc. | EC | 262037104 | Long | Börsenkurs (Stufe 1) | 3.753.107 $ | 0,85 | 91.763 | |
| CoStar Group, Inc. | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 3.695.923 $ | 0,84 | 5.660 | |
| Haci Omer Sabanci Holding A.S. | Haci Omer Sabanci Holding A.S. | EC | TRASAHOL91Q5 | Long | Modellwert (Stufe 2) | 3.679.290 $ | 0,84 | 2.260.542 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 3.656.920 $ | 0,83 | 24.791 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 3.597.531 $ | 0,82 | 36.167 | |
| Tourmaline Oil Corp. | Tourmaline Oil Corp. | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 3.223.308 $ | 0,73 | 319.530 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 3.207.293 $ | 0,73 | 14.491 | |
| Disco Corp. | Disco Corp. | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 3.078.537 $ | 0,70 | 13.300 | |
| GoDaddy, Inc. | GoDaddy, Inc., Class A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 3.065.986 $ | 0,70 | 45.618 | |
| Centene Corp. | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 3.007.280 $ | 0,68 | 47.879 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 2.979.230 $ | 0,68 | 27.471 | |
| Tradeweb Markets, Inc. | Tradeweb Markets, Inc., Class A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 2.882.371 $ | 0,65 | 62.416 | |
| Multiplan Empreendimentos Imobiliarios S.A. | Multiplan Empreendimentos Imobiliarios S.A. | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 2.269.602 $ | 0,52 | 280.271 | |
| Trican Well Service Ltd. | Trican Well Service Ltd. | EC | 895945103 | Long | Börsenkurs (Stufe 1) | 2.202.543 $ | 0,50 | 2.802.736 | |
| John Wood Group PLC | John Wood Group PLC | EC | GB00B5N0P849 | Long | Modellwert (Stufe 2) | 2.013.685 $ | 0,46 | 407.487 | |
| 411.803.343 $ | 93,46 | 47.646.669 |