| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.899.138 $ | 100,64 | 8.135.591 | |||||||
| Horizon Therapeutics Plc | Horizon Therapeutics Plc | EC | IE00BQPVQZ61 | Long | Börsenkurs (Stufe 1) | 69.135 $ | 2,40 | 890 | |
| Swedish Match AB | Swedish Match AB | EC | SE0000310336 | Long | Modellwert (Stufe 2) | 63.696 $ | 2,21 | 779 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 59.641 $ | 2,07 | 308 | |
| Rent-A-Center Inc/TX | Rent-A-Center Inc/TX | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 56.970 $ | 1,98 | 1.906 | |
| JB Hi-Fi Ltd | JB Hi-Fi Ltd | EC | AU000000JBH7 | Long | Modellwert (Stufe 2) | 56.338 $ | 1,96 | 1.657 | |
| TopBuild Corp | TopBuild Corp | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 56.157 $ | 1,95 | 329 | |
| Wistron Corp | Wistron Corp | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 56.002 $ | 1,94 | 54.000 | |
| Signify NV | Signify NV | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 54.445 $ | 1,89 | 1.472 | |
| Digital Turbine Inc | Digital Turbine Inc | EC | 25400W102 | Long | Börsenkurs (Stufe 1) | 53.726 $ | 1,87 | 1.641 | |
| Century Communities Inc | Century Communities Inc | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 53.124 $ | 1,84 | 1.255 | |
| Silgan Holdings Inc | Silgan Holdings Inc | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 51.956 $ | 1,80 | 1.413 | |
| Chemed Corp | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 50.437 $ | 1,75 | 105 | |
| Unipol Gruppo SpA | Unipol Gruppo SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 49.521 $ | 1,72 | 11.332 | |
| Inphi Corp | Inphi Corp | EC | 45772F107 | Long | Börsenkurs (Stufe 1) | 48.829 $ | 1,70 | 435 | |
| NewMarket Corp | NewMarket Corp | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 47.240 $ | 1,64 | 138 | |
| ManTech International Corp/VA | ManTech International Corp/VA | EC | 564563104 | Long | Börsenkurs (Stufe 1) | 46.081 $ | 1,60 | 669 | |
| LG Innotek Co Ltd | LG Innotek Co Ltd | EC | KR7011070000 | Long | Modellwert (Stufe 2) | 45.001 $ | 1,56 | 341 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 42.493 $ | 1,48 | 21.000 | |
| Methode Electronics Inc | Methode Electronics Inc | EC | 591520200 | Long | Börsenkurs (Stufe 1) | 41.154 $ | 1,43 | 1.444 | |
| DB HiTek Co Ltd | DB HiTek Co Ltd | EC | KR7000990002 | Long | Modellwert (Stufe 2) | 40.977 $ | 1,42 | 1.279 | |
| Tetra Tech Inc | Tetra Tech Inc | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 40.779 $ | 1,42 | 427 | |
| PRA Health Sciences Inc | PRA Health Sciences Inc | EC | 69354M108 | Long | Börsenkurs (Stufe 1) | 40.576 $ | 1,41 | 400 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 40.122 $ | 1,39 | 1.062 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 39.678 $ | 1,38 | 586 | |
| Clearway Energy Inc | Clearway Energy Inc | EC | 18539C105 | Long | Börsenkurs (Stufe 1) | 39.322 $ | 1,37 | 1.592 | |
| IR Japan Holdings Ltd | IR Japan Holdings Ltd | EC | JP3100640006 | Long | Modellwert (Stufe 2) | 38.021 $ | 1,32 | 300 | |
| Asbury Automotive Group Inc | Asbury Automotive Group Inc | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 37.031 $ | 1,29 | 380 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 33.968 $ | 1,18 | 150 | |
| Hilltop Holdings Inc | Hilltop Holdings Inc | EC | 432748101 | Long | Börsenkurs (Stufe 1) | 33.196 $ | 1,15 | 1.613 | |
| Integer Holdings Corp | Integer Holdings Corp | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 32.987 $ | 1,15 | 559 | |
| Change Inc | Change Inc | EC | JP3507750002 | Long | Modellwert (Stufe 2) | 32.059 $ | 1,11 | 400 | |
| Sankyu Inc | Sankyu Inc | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 31.593 $ | 1,10 | 800 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 30.751 $ | 1,07 | 597 | |
| Progress Software Corp | Progress Software Corp | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 30.334 $ | 1,05 | 827 | |
| Nippon Gas Co Ltd | Nippon Gas Co Ltd | EC | JP3695600001 | Long | Modellwert (Stufe 2) | 30.324 $ | 1,05 | 600 | |
| Sumitomo Forestry Co Ltd | Sumitomo Forestry Co Ltd | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 30.323 $ | 1,05 | 1.900 | |
| MonotaRO Co Ltd | MonotaRO Co Ltd | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 29.803 $ | 1,03 | 600 | |
| ASR Nederland NV | ASR Nederland NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 29.564 $ | 1,03 | 879 | |
| Emergent BioSolutions Inc | Emergent BioSolutions Inc | EC | 29089Q105 | Long | Börsenkurs (Stufe 1) | 28.932 $ | 1,00 | 280 | |
| Computacenter PLC | Computacenter PLC | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 28.062 $ | 0,97 | 919 | |
| Rush Enterprises Inc | Rush Enterprises Inc | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 28.050 $ | 0,97 | 555 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 27.642 $ | 0,96 | 202 | |
| Centamin PLC | Centamin PLC | EC | JE00B5TT1872 | Long | Modellwert (Stufe 2) | 27.305 $ | 0,95 | 10.459 | |
| EDION Corp | EDION Corp | EC | JP3164470001 | Long | Modellwert (Stufe 2) | 27.239 $ | 0,95 | 2.600 | |
| Cogeco Communications Inc | Cogeco Communications Inc | EC | CA19239C1068 | Long | Börsenkurs (Stufe 1) | 26.651 $ | 0,93 | 325 | |
| Aspen Technology Inc | Aspen Technology Inc | EC | 045327103 | Long | Börsenkurs (Stufe 1) | 26.078 $ | 0,91 | 206 | |
| Plus500 Ltd | Plus500 Ltd | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 25.854 $ | 0,90 | 1.279 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 24.644 $ | 0,86 | 244 | |
| Powertech Technology Inc | Powertech Technology Inc | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 24.058 $ | 0,84 | 8.000 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare Inc | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 23.782 $ | 0,83 | 653 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 23.326 $ | 0,81 | 1.898 | |
| BWP Trust | BWP Trust | EC | AU000000BWP3 | Long | Modellwert (Stufe 2) | 21.493 $ | 0,75 | 7.387 | |
| Balchem Corp | Balchem Corp | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 21.479 $ | 0,75 | 220 | |
| M/I Homes Inc | M/I Homes Inc | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 21.229 $ | 0,74 | 461 | |
| Thanachart Capital PCL | Thanachart Capital PCL | EC | TH0083B10Z10 | Long | Schätzwert (Stufe 3) | 21.077 $ | 0,73 | 22.900 | |
| Hibbett Sports Inc | Hibbett Sports Inc | EC | 428567101 | Long | Börsenkurs (Stufe 1) | 20.826 $ | 0,72 | 531 | |
| Fuji Soft Inc | Fuji Soft Inc | EC | JP3816600005 | Long | Modellwert (Stufe 2) | 20.626 $ | 0,72 | 400 | |
| Arcosa Inc | Arcosa Inc | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 20.502 $ | 0,71 | 465 | |
| Federal Grid Co Unified Energy System PJSC | Federal Grid Co Unified Energy System PJSC | EC | RU000A0JPNN9 | Long | Schätzwert (Stufe 3) | 19.890 $ | 0,69 | 7.800.000 | |
| Mapletree Industrial Trust | Mapletree Industrial Trust | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 19.191 $ | 0,67 | 8.100 | |
| MSA Safety Inc | MSA Safety Inc | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 19.186 $ | 0,67 | 143 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 18.898 $ | 0,66 | 3.586 | |
| Cavco Industries Inc | Cavco Industries Inc | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 18.572 $ | 0,64 | 103 | |
| Vectrus Inc | Vectrus Inc | EC | 92242T101 | Long | Börsenkurs (Stufe 1) | 17.784 $ | 0,62 | 468 | |
| Advance Residence Investment Corp | Advance Residence Investment Corp | EC | JP3047160001 | Long | Modellwert (Stufe 2) | 17.675 $ | 0,61 | 6 | |
| Nippon Accommodations Fund Inc | Nippon Accommodations Fund Inc | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 17.315 $ | 0,60 | 3 | |
| Japan Logistics Fund Inc | Japan Logistics Fund Inc | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 17.204 $ | 0,60 | 6 | |
| GungHo Online Entertainment Inc | GungHo Online Entertainment Inc | EC | JP3235900002 | Long | Modellwert (Stufe 2) | 17.017 $ | 0,59 | 790 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 17.008 $ | 0,59 | 3.348 | |
| AdaptHealth Corp | AdaptHealth Corp | EC | 00653Q102 | Long | Börsenkurs (Stufe 1) | 16.205 $ | 0,56 | 743 | |
| Eldorado Gold Corp | Eldorado Gold Corp | EC | CA2849025093 | Long | Börsenkurs (Stufe 1) | 15.754 $ | 0,55 | 1.493 | |
| bpost SA | bpost SA | EC | BE0974268972 | Long | Modellwert (Stufe 2) | 15.622 $ | 0,54 | 1.784 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 15.510 $ | 0,54 | 215 | |
| America's Car-Mart Inc/TX | America's Car-Mart Inc/TX | EC | 03062T105 | Long | Börsenkurs (Stufe 1) | 15.448 $ | 0,54 | 182 | |
| ePlus Inc | ePlus Inc | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 15.299 $ | 0,53 | 209 | |
| China National Building Material Co Ltd | China National Building Material Co Ltd | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 15.293 $ | 0,53 | 12.000 | |
| Viscofan SA | Viscofan SA | EC | ES0184262212 | Long | Börsenkurs (Stufe 1) | 15.277 $ | 0,53 | 229 | |
| Centerra Gold Inc | Centerra Gold Inc | EC | CA1520061021 | Long | Börsenkurs (Stufe 1) | 15.274 $ | 0,53 | 1.313 | |
| Galenica AG | Galenica AG | EC | CH0360674466 | Long | Modellwert (Stufe 2) | 15.229 $ | 0,53 | 219 | |
| At Home Group Inc | At Home Group Inc | EC | 04650Y100 | Long | Börsenkurs (Stufe 1) | 15.068 $ | 0,52 | 1.014 | |
| T-Gaia Corp | T-Gaia Corp | EC | JP3893700009 | Long | Modellwert (Stufe 2) | 15.056 $ | 0,52 | 800 | |
| Hulic Co Ltd | Hulic Co Ltd | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 15.013 $ | 0,52 | 1.600 | |
| GMS Inc | GMS Inc | EC | 36251C103 | Long | Börsenkurs (Stufe 1) | 14.822 $ | 0,51 | 615 | |
| Huaxin Cement Co Ltd | Huaxin Cement Co Ltd | EC | CNE000000HL8 | Long | Modellwert (Stufe 2) | 14.578 $ | 0,51 | 6.399 | |
| IDOM Inc | IDOM Inc | EC | JP3235700006 | Long | Modellwert (Stufe 2) | 14.479 $ | 0,50 | 2.400 | |
| IAMGOLD Corp | IAMGOLD Corp | EC | CA4509131088 | Long | Börsenkurs (Stufe 1) | 14.460 $ | 0,50 | 3.768 | |
| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group A/S | EC | DK0060696300 | Long | Modellwert (Stufe 2) | 13.388 $ | 0,46 | 904 | |
| Cia Paranaense de Energia | Cia Paranaense de Energia | EP | BRCPLEACNPB9 | Long | Börsenkurs (Stufe 1) | 13.250 $ | 0,46 | 1.200 | |
| Usen-Next Holdings Co Ltd | Usen-Next Holdings Co Ltd | EC | JP3944640006 | Long | Modellwert (Stufe 2) | 13.210 $ | 0,46 | 1.100 | |
| Owens & Minor Inc | Owens & Minor Inc | EC | 690732102 | Long | Börsenkurs (Stufe 1) | 12.655 $ | 0,44 | 504 | |
| Polymetal International PLC | Polymetal International PLC | EC | JE00B6T5S470 | Long | Modellwert (Stufe 2) | 12.463 $ | 0,43 | 572 | |
| US Silica Holdings Inc | US Silica Holdings Inc | EC | 90346E103 | Long | Börsenkurs (Stufe 1) | 12.387 $ | 0,43 | 4.129 | |
| Hysan Development Co Ltd | Hysan Development Co Ltd | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 12.030 $ | 0,42 | 4.000 | |
| B2Gold Corp | B2Gold Corp | EC | CA11777Q2099 | Long | Börsenkurs (Stufe 1) | 11.981 $ | 0,42 | 1.840 | |
| Donnelley Financial Solutions Inc | Donnelley Financial Solutions Inc | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 11.637 $ | 0,40 | 871 | |
| Cloudera Inc | Cloudera Inc | EC | 18914U100 | Long | Börsenkurs (Stufe 1) | 11.533 $ | 0,40 | 1.059 | |
| Sangamo Therapeutics Inc | Sangamo Therapeutics Inc | EC | 800677106 | Long | Börsenkurs (Stufe 1) | 11.501 $ | 0,40 | 1.217 | |
| HelloFresh SE | HelloFresh SE | EC | DE000A161408 | Long | Modellwert (Stufe 2) | 11.281 $ | 0,39 | 203 | |
| Enerjisa Enerji AS | Enerjisa Enerji AS | EC | TREENSA00014 | Long | Börsenkurs (Stufe 1) | 11.078 $ | 0,38 | 9.591 | |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 10.946 $ | 0,38 | 280 | |
| Real Matters Inc | Real Matters Inc | EC | CA75601Y1007 | Long | Börsenkurs (Stufe 1) | 10.914 $ | 0,38 | 560 | |
| Bruker Corp | Bruker Corp | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 10.454 $ | 0,36 | 263 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 9.956 $ | 0,35 | 1.105 | |
| Grocery Outlet Holding Corp | Grocery Outlet Holding Corp | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 9.948 $ | 0,35 | 253 | |
| Turkiye Sinai Kalkinma Bankasi AS | Turkiye Sinai Kalkinma Bankasi AS | EC | TRATSKBW91N0 | Long | Modellwert (Stufe 2) | 9.823 $ | 0,34 | 68.356 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | CA0115321089 | Long | Börsenkurs (Stufe 1) | 9.602 $ | 0,33 | 1.090 | |
| Ferrexpo PLC | Ferrexpo PLC | EC | GB00B1XH2C03 | Long | Modellwert (Stufe 2) | 9.036 $ | 0,31 | 3.968 | |
| Gladstone Commercial Corp | Gladstone Commercial Corp | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 9.032 $ | 0,31 | 536 | |
| HarborOne Bancorp Inc | HarborOne Bancorp Inc | EC | 41165Y100 | Long | Börsenkurs (Stufe 1) | 8.788 $ | 0,31 | 1.089 | |
| NOS SGPS SA | NOS SGPS SA | EC | PTZON0AM0006 | Long | Modellwert (Stufe 2) | 8.619 $ | 0,30 | 2.431 | |
| Cirrus Logic Inc | Cirrus Logic Inc | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 8.094 $ | 0,28 | 120 | |
| MorphoSys AG | MorphoSys AG | EC | 617760202 | Long | Börsenkurs (Stufe 1) | 7.816 $ | 0,27 | 249 | |
| Sportsman's Warehouse Holdings Inc | Sportsman's Warehouse Holdings Inc | EC | 84920Y106 | Long | Börsenkurs (Stufe 1) | 7.384 $ | 0,26 | 516 | |
| 2.899.138 $ | 100,64 | 8.135.591 |