| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.272.995 $ | 95,74 | 2.409.892 | |||||||
| SPDR SER T | SPDR Series Trust: SPDR Portfolio S and P 1500 Composite Stock Market ETF | EC | 78464A805 | Long | Börsenkurs (Stufe 1) | 841.347 $ | 8,69 | 21.150 | |
| ARCOSA INC | ARCOSA INC | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 821.975 $ | 8,49 | 18.788 | |
| ISHARES TRUST | iShares Trust: iShares Russell 3000 ETF | EC | 464287689 | Long | Börsenkurs (Stufe 1) | 795.629 $ | 8,21 | 4.226 | |
| IAA INC | IAA INC | EC | 449253103 | Long | Börsenkurs (Stufe 1) | 789.242 $ | 8,15 | 16.700 | |
| ZAGG INC | ZAGG INC | EC | 98884U108 | Long | Börsenkurs (Stufe 1) | 768.398 $ | 7,93 | 101.640 | |
| FRONTDOOR INC | FRONTDOOR INC | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 583.346 $ | 6,02 | 13.700 | |
| FLOOR and DECOR HOLDINGS INC | FLOOR and DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 538.958 $ | 5,56 | 10.930 | |
| AO WORLD PLC | AO WORLD PLC | EC | GB00BJTNFH41 | Long | Börsenkurs (Stufe 1) | 494.223 $ | 5,10 | 486.064 | |
| XERO LTD | XERO LTD | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 449.420 $ | 4,64 | 7.973 | |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TRERGYO00019 | Long | Börsenkurs (Stufe 1) | 385.749 $ | 3,98 | 355.718 | |
| XLMEDIA PLC | XL MEDIA PLC | EC | JE00BH6XDL31 | Long | Börsenkurs (Stufe 1) | 385.179 $ | 3,98 | 839.400 | |
| B and M EUROPEAN VALUE RETAIL S.A. | B and M EUROPEAN VALUE RETAIL S.A. | EC | LU1072616219 | Long | Börsenkurs (Stufe 1) | 382.772 $ | 3,95 | 79.700 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | EC | 86800U104 | Long | Börsenkurs (Stufe 1) | 260.028 $ | 2,68 | 9.300 | |
| WYNDHAM HOTELS and RESORTS INC | WYNDHAM HOTELS and RESORTS INC | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 244.402 $ | 2,52 | 4.275 | |
| APPFOLIO INC | APPFOLIO INC - A | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 185.330 $ | 1,91 | 1.410 | |
| KAVERI SEED CO LTD | KAVERI SEED CO LTD | EC | INE455I01029 | Long | Modellwert (Stufe 2) | 168.031 $ | 1,73 | 25.408 | |
| PERSPECTA INC | PERSPECTA INC | EC | 715347100 | Long | Börsenkurs (Stufe 1) | 166.960 $ | 1,72 | 5.948 | |
| PARK CITY GROUP INC | PARK CITY GROUP INC | EC | 700215304 | Long | Börsenkurs (Stufe 1) | 150.007 $ | 1,55 | 31.514 | |
| PUMA AG (RUDOLPH DASSLER SPORT | PUMA SE | EC | DE0006969603 | Long | Börsenkurs (Stufe 1) | 136.502 $ | 1,41 | 1.700 | |
| SECOO HOLDING LTD | SECOO HOLDING LTD UNSPNRD ADR | EC | 81367P101 | Long | Börsenkurs (Stufe 1) | 130.380 $ | 1,35 | 20.500 | |
| INCE GROUP PLC/THE | INCE GROUP PLC/THE | EC | GB00BZBY3Y09 | Long | Börsenkurs (Stufe 1) | 130.208 $ | 1,34 | 246.308 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 82.001 $ | 0,85 | 2.150 | |
| NORDIC ENTMT GROUP AB | NORDIC ENTMT GROUP AB CL B | EC | SE0012116390 | Long | Börsenkurs (Stufe 1) | 79.024 $ | 0,82 | 2.600 | |
| ALCON INC | ALCON INC | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 58.940 $ | 0,61 | 1.000 | |
| GLOBAL DOMINION ACCESS SA | GLOBAL DOMINION ACCESS SA | EC | ES0105130001 | Long | Börsenkurs (Stufe 1) | 52.782 $ | 0,54 | 14.400 | |
| REACH PLC | REACH PLC | EC | GB0009039941 | Long | Börsenkurs (Stufe 1) | 38.638 $ | 0,40 | 22.000 | |
| GRAFTECH INTERNATIONAL LTD | GRAFTECH INTERNATIONAL LTD | EC | 384313508 | Long | Börsenkurs (Stufe 1) | 31.117 $ | 0,32 | 2.900 | |
| UST BILLS | UST BILLS 0% 03/12/2020 | DBT | 912796TK5 | Long | Modellwert (Stufe 2) | 29.951 $ | 0,31 | 30.000 | |
| SUNTECK REALTY LTD | SUNTECK REALTY LTD | EC | INE805D01034 | Long | Modellwert (Stufe 2) | 16.019 $ | 0,17 | 2.900 | |
| CODA OCTOPUS GROUP INC | CODA OCTOPUS GROUP INC | EC | 19188U206 | Long | Börsenkurs (Stufe 1) | 10.064 $ | 0,10 | 1.600 | |
| PROSUS NV | PROSUS NV | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 7.234 $ | 0,07 | 100 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 4.700 $ | 0,05 | 100 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC SPON ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 4.331 $ | 0,04 | 50 | |
| BLACK KNIGHT INC | BLACK KNIGHT INC | EC | 09215C105 | Long | Börsenkurs (Stufe 1) | 3.948 $ | 0,04 | 59 | |
| PINDUODUO INC | PINDUODUO INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 3.522 $ | 0,04 | 100 | |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 3.307 $ | 0,03 | 85 | |
| MICRO FOCUS INTERNATIONAL PLC | MICRO FOCUS INTERNATIONAL PLC SPND ADR | EC | 594837403 | Long | Börsenkurs (Stufe 1) | 2.908 $ | 0,03 | 217 | |
| WIZZ AIR HOLDINGS PLC | WIZZ AIR HOLDINGS PLC | EC | JE00BN574F90 | Long | Börsenkurs (Stufe 1) | 2.875 $ | 0,03 | 52 | |
| WEST CHINA CEM LTD | WEST CHINA CEMENT LTD | EC | JE00B3MW7P88 | Long | Modellwert (Stufe 2) | 2.571 $ | 0,03 | 16.000 | |
| OCADO GROUP PLC | OCADO GROUP PLC | EC | GB00B3MBS747 | Long | Börsenkurs (Stufe 1) | 2.165 $ | 0,02 | 134 | |
| MELCO INTL DEVELOPMENT LTD | MELCO INTL DEVELOPMENT LTD | EC | HK0200030994 | Long | Modellwert (Stufe 2) | 2.160 $ | 0,02 | 1.000 | |
| AVENUE SUPERMARTS LTD | AVENUE SUPERMARTS LTD | EC | INE192R01011 | Long | Modellwert (Stufe 2) | 2.085 $ | 0,02 | 70 | |
| NATURA and CO HOLDING SA | NATURA and CO HOLDING SA ADR | EC | 63884N108 | Long | Börsenkurs (Stufe 1) | 1.969 $ | 0,02 | 90 | |
| ULKER BISKUVI SANAYI AS | ULKER BISKUVI SANAYI AS | EC | TREULKR00015 | Long | Börsenkurs (Stufe 1) | 1.950 $ | 0,02 | 500 | |
| UNISYS CORP | UNISYS CORP NEW | EC | 909214306 | Long | Börsenkurs (Stufe 1) | 1.942 $ | 0,02 | 200 | |
| MAVI JEANS | MAVI JEANS CL B | EC | TREMAVI00037 | Long | Börsenkurs (Stufe 1) | 1.903 $ | 0,02 | 200 | |
| PAX GLOBAL TECHNOLOGY LTD | PAX GLOBAL TECHNOLOGY LTD | EC | BMG6955J1036 | Long | Modellwert (Stufe 2) | 1.854 $ | 0,02 | 4.000 | |
| TRUPANION INC | TRUPANION INC | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 1.596 $ | 0,02 | 50 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 1.545 $ | 0,02 | 50 | |
| AIRASIA GROUP BHD | AIRASIA GROUP BHD | EC | MYL5099OO006 | Long | Modellwert (Stufe 2) | 1.494 $ | 0,02 | 4.300 | |
| CHEMOURS CO | CHEMOURS CO/ THE | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 1.387 $ | 0,01 | 100 | |
| FIAT CHRYSLER AUTOMOBILES NV | FIAT CHRYSLER AUTOMOBILES NV | EC | NL0010877643 | Long | Börsenkurs (Stufe 1) | 1.302 $ | 0,01 | 100 | |
| COVETRUS INC | COVETRUS INC | EC | 22304C100 | Long | Börsenkurs (Stufe 1) | 1.230 $ | 0,01 | 100 | |
| ADEVINTA ASA | ADEVINTA ASA | EC | NO0010844038 | Long | Börsenkurs (Stufe 1) | 1.025 $ | 0,01 | 84 | |
| GROCERY OUTLET HOLDING CORP | GROCERY OUTLET HOLDING CORP | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 982 $ | 0,01 | 30 | |
| WORKIVA INC | WORKIVA INC | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 910 $ | 0,01 | 20 | |
| COREPOINT LODGING INC | COREPOINT LODGING INC | EC | 21872L104 | Long | Börsenkurs (Stufe 1) | 906 $ | 0,01 | 99 | |
| FIVE BELOW INC | FIVE BELOW INC | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 906 $ | 0,01 | 8 | |
| ARGAN INC | ARGAN INC | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 842 $ | 0,01 | 20 | |
| ZOOPLUS AG | ZOOPLUS AG | EC | DE0005111702 | Long | Börsenkurs (Stufe 1) | 360 $ | 0,00 | 4 | |
| EXTERRAN CORP | EXTERRAN CORP | EC | 30227H106 | Long | Börsenkurs (Stufe 1) | 356 $ | 0,00 | 66 | |
| AVALARA INC | AVALARA INC | EC | 05338G106 | Long | Börsenkurs (Stufe 1) | 85 $ | 0,00 | 1 | |
| NICE INFORMATION and TELECOM INC | NICE INFORMATION and TELECOMMUNICATION INC | EC | KR7036800001 | Long | Modellwert (Stufe 2) | 24 $ | 0,00 | 1 | |
| 9.272.995 $ | 95,74 | 2.409.892 |