Fund profile
Fund manager
Total assets
$185.37 mm
Liabilities
$6.53 mm
Net assets
$178.84 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HUGO BOSS AG -ORD /EUR/ 0.00000000
|
7.45 mm | 100.00 k shares | 4.17 | Common equity | Long | Germany |
SCOUT24 SE /EUR/ 144A 0.00000000
|
7.43 mm | 104.86 k shares | 4.15 | Common equity | Long | Germany |
PUMA SE /EUR/ 0.00000000
|
6.25 mm | 112.00 k shares | 3.49 | Common equity | Long | Germany |
DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000
|
5.90 mm | 664.09 k shares | 3.30 | Common equity | Long | Germany |
LEG IMMOBILIEN SE /EUR/ 0.00000000
|
5.78 mm | 66.04 k shares | 3.23 | Common equity | Long | Germany |
JUNGHEINRICH - PRFD /EUR/ 0.00000000
|
5.64 mm | 153.77 k shares | 3.15 | Common equity | Long | Germany |
REDCARE PHARMACY NV /EUR/ 144A 0.00000000
|
5.56 mm | 38.23 k shares | 3.11 | Common equity | Long | Netherlands |
CTS EVENTIM AG & CO KGAA /EUR/ 0.00000000
|
5.39 mm | 78.00 k shares | 3.02 | Common equity | Long | Germany |
DWS Gov and Agency Sec Portfolio DWS Gov Cash Inst Shs | 5.07 mm | 5.07 mm shares | 2.83 | Short-term investment vehicle | Long | USA |
KNORR-BREMSE AG /EUR/ 0.00000000
|
4.81 mm | 74.00 k shares | 2.69 | Common equity | Long | Germany |
TALANX AG /EUR/ 0.00000000
|
4.78 mm | 67.00 k shares | 2.67 | Common equity | Long | Germany |
BECHTLE AG /EUR/ 0.00000000
|
4.76 mm | 95.00 k shares | 2.66 | Common equity | Long | Germany |
GERRESHEIMER AG /EUR/ 0.00000000
|
4.48 mm | 43.00 k shares | 2.51 | Common equity | Long | Germany |
CARL ZEISS MEDITEC AG - BR /EUR/ 0.00000000
|
4.48 mm | 41.00 k shares | 2.50 | Common equity | Long | Germany |
KRONES AG /EUR/ 0.00000000
|
4.10 mm | 33.24 k shares | 2.29 | Common equity | Long | Germany |
STABILUS SE /EUR/ 0.00000000
|
3.96 mm | 58.15 k shares | 2.22 | Common equity | Long | Germany |
ENCAVIS AG /EUR/ 0.00000000
|
3.96 mm | 230.00 k shares | 2.21 | Common equity | Long | Germany |
IONOS SE /EUR/ 0.00000000
|
3.79 mm | 196.41 k shares | 2.12 | Common equity | Long | Germany |
FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000
|
3.77 mm | 90.00 k shares | 2.11 | Common equity | Long | Germany |
GEA GROUP AG /EUR/ 0.00000000
|
3.55 mm | 85.22 k shares | 1.98 | Common equity | Long | Germany |
Aixtron Se | 3.37 mm | 79.00 k shares | 1.89 | Common equity | Long | Germany |
FRAPORT AG FRANKFURT AIRPORT /EUR/ 0.00000000
|
3.27 mm | 54.00 k shares | 1.83 | Common equity | Long | Germany |
DELIVERY HERO SE /EUR/ 0.00000000
|
3.14 mm | 113.66 k shares | 1.76 | Common equity | Long | Germany |
THYSSENKRUPP AG /EUR/ 0.00000000
|
3.14 mm | 450.00 k shares | 1.75 | Common equity | Long | Germany |
HELLOFRESH SE /EUR/ 0.00000000
|
3.08 mm | 194.76 k shares | 1.72 | Common equity | Long | Germany |
EVONIK INDUSTRIES AG /EUR/ 0.00000000
|
2.86 mm | 140.00 k shares | 1.60 | Common equity | Long | Germany |
BILFINGER SE /EUR/ 0.00000000
|
2.83 mm | 73.69 k shares | 1.58 | Common equity | Long | Germany |
HENSOLDT AG /EUR/ 0.00000000
|
2.81 mm | 104.38 k shares | 1.57 | Common equity | Long | Germany |
UNITED INTERNET AG-REG SHARE /EUR/ 0.00000000
|
2.80 mm | 109.99 k shares | 1.56 | Common equity | Long | Germany |
DEUTZ AG /EUR/ 0.00000000
|
2.71 mm | 511.33 k shares | 1.52 | Common equity | Long | Germany |
FREENET AG /EUR/ 0.00000000
|
2.69 mm | 96.00 k shares | 1.50 | Common equity | Long | Germany |
VOSSLOH AG /EUR/ 0.00000000
|
2.67 mm | 57.55 k shares | 1.49 | Common equity | Long | Germany |
FUCHS SE /EUR/ 0.00000000
|
2.54 mm | 57.00 k shares | 1.42 | Common equity | Long | Germany |
ELMOS SEMICONDUCTOR SE /EUR/ 0.00000000
|
2.45 mm | 30.00 k shares | 1.37 | Common equity | Long | Germany |
NEMETSCHEK SE /EUR/ 0.00000000
|
2.24 mm | 25.90 k shares | 1.26 | Common equity | Long | Germany |
GRENKE AG /EUR/ 0.00000000
|
2.18 mm | 78.77 k shares | 1.22 | Common equity | Long | Germany |
NORDEX SE /EUR/ 0.00000000
|
2.12 mm | 185.00 k shares | 1.19 | Common equity | Long | Germany |
BRENNTAG SE /EUR/ 0.00000000
|
2.05 mm | 22.33 k shares | 1.15 | Common equity | Long | Germany |
COVESTRO AG /EUR/ 144A 0.00000000
|
2.01 mm | 34.47 k shares | 1.12 | Common equity | Long | Germany |
WACKER CHEMIE AG /EUR/ 0.00000000
|
1.98 mm | 15.70 k shares | 1.11 | Common equity | Long | Germany |
EVOTEC SE /EUR/ 0.00000000
|
1.91 mm | 81.13 k shares | 1.07 | Common equity | Long | Germany |
GFT TECHNOLOGIES SE /EUR/ 0.00000000
|
1.91 mm | 55.29 k shares | 1.07 | Common equity | Long | Germany |
JENOPTIK AG /EUR/ 0.00000000
|
1.86 mm | 59.35 k shares | 1.04 | Common equity | Long | Germany |
TAG IMMOBILIEN AG /EUR/ 0.00000000
|
1.82 mm | 125.00 k shares | 1.02 | Common equity | Long | Germany |
K+S AG-REG /EUR/ 0.00000000
|
1.80 mm | 114.00 k shares | 1.01 | Common equity | Long | Germany |
STROEER MEDIA AG /EUR/_ 0.00000000
|
1.77 mm | 29.87 k shares | 0.99 | Common equity | Long | Germany |
AMADEUS FIRE AG /EUR/ 0.00000000
|
1.67 mm | 12.30 k shares | 0.93 | Common equity | Long | Germany |
FIELMANN GROUP AG /EUR/ 0.00000000
|
1.67 mm | 31.00 k shares | 0.93 | Common equity | Long | Germany |
BEFESA SA /EUR/ 144A 0.00000000
|
1.54 mm | 39.62 k shares | 0.86 | Common equity | Long | Luxembourg |
TEAMVIEWER SE /EUR/ 0.00000000
|
1.52 mm | 97.91 k shares | 0.85 | Common equity | Long | Germany |
LANXESS AG /EUR/ 0.00000000
|
1.49 mm | 47.50 k shares | 0.83 | Common equity | Long | Germany |
AURUBIS AG /EUR/ 0.00000000
|
1.29 mm | 15.70 k shares | 0.72 | Common equity | Long | Germany |
RTL GROUP /EUR/ 0.00000000
|
1.27 mm | 33.00 k shares | 0.71 | Common equity | Long | Luxembourg |
SIXT SE /EUR/ 0.00000000
|
1.21 mm | 10.83 k shares | 0.68 | Common equity | Long | Germany |
DERMAPHARM HOLDING SE /EUR/ 0.00000000
|
1.17 mm | 25.00 k shares | 0.65 | Common equity | Long | Germany |
KIGRY Kion Group Ag | 1.11 mm | 26.00 k shares | 0.62 | Common equity | Long | Germany |
SILTRONIC AG /EUR/ 0.00000000
|
1.07 mm | 10.91 k shares | 0.60 | Common equity | Long | Germany |
HELLA GMBH & CO KGAA /EUR/ 0.00000000
|
935.91 k | 10.27 k shares | 0.52 | Common equity | Long | Germany |
SMA SOLAR TECHNOLOGY AG /EUR/ 0.00000000
|
864.25 k | 12.92 k shares | 0.48 | Common equity | Long | Germany |
MORPHOSYS AG /EUR/ 0.00000000
|
754.15 k | 20.08 k shares | 0.42 | Common equity | Long | Germany |
DEUTSCHE PFANDBRIEFBANK AG /EUR/ 144A 0.00000000
|
648.30 k | 94.76 k shares | 0.36 | Common equity | Long | Germany |
DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000 | 527.37 k | 527.37 k shares | 0.29 | Short-term investment vehicle | Long | USA |
PATRIZIA SE /EUR/ 0.00000000
|
478.36 k | 52.82 k shares | 0.27 | Common equity | Long | Germany |
VERBIO SE /EUR/ 0.00000000
|
445.46 k | 13.50 k shares | 0.25 | Common equity | Long | Germany |
1&1 AG /EUR/ 0.00000000
|
392.22 k | 19.58 k shares | 0.22 | Common equity | Long | Germany |