| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 56.161.491 $ | 90,46 | 16.452.576 | |||||||
| IAA INC | IAA INC | EC | 449253103 | Long | Börsenkurs (Stufe 1) | 4.462.160 $ | 7,19 | 115.600 | |
| ALLERGAN PLC | ALLERGAN PLC | EC | IE00BY9D5467 | Long | Börsenkurs (Stufe 1) | 3.746.800 $ | 6,04 | 20.000 | |
| B and M EUROPEAN VALUE RETAIL S.A. | B and M EUROPEAN VALUE RETAIL S.A. | EC | LU1072616219 | Long | Börsenkurs (Stufe 1) | 3.368.383 $ | 5,43 | 803.600 | |
| WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | EC | 931427108 | Long | Börsenkurs (Stufe 1) | 2.813.850 $ | 4,53 | 65.000 | |
| ALEXION PHARMACEUTICALS INC | ALEXION PHARMACEUTICALS INC | EC | 015351109 | Long | Börsenkurs (Stufe 1) | 2.686.750 $ | 4,33 | 25.000 | |
| XLMEDIA PLC | XL MEDIA PLC | EC | JE00BH6XDL31 | Long | Börsenkurs (Stufe 1) | 2.436.762 $ | 3,93 | 8.504.200 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | EC | 86800U104 | Long | Börsenkurs (Stufe 1) | 2.031.230 $ | 3,27 | 88.700 | |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TRERGYO00019 | Long | Börsenkurs (Stufe 1) | 2.013.454 $ | 3,24 | 2.655.290 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.979.000 $ | 3,19 | 100.000 | |
| ZAGG INC | ZAGG INC | EC | 98884U108 | Long | Börsenkurs (Stufe 1) | 1.887.442 $ | 3,04 | 571.952 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 1.771.000 $ | 2,85 | 100.000 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.680.000 $ | 2,71 | 20.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.538.750 $ | 2,48 | 25.000 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.520.250 $ | 2,45 | 25.000 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.443.200 $ | 2,32 | 40.000 | |
| TECH DATA CORP | TECH DATA CORP | EC | 878237106 | Long | Börsenkurs (Stufe 1) | 1.406.400 $ | 2,27 | 10.000 | |
| PERSPECTA INC | PERSPECTA INC | EC | 715347100 | Long | Börsenkurs (Stufe 1) | 1.343.768 $ | 2,16 | 62.298 | |
| KAVERI SEED CO LTD | KAVERI SEED CO LTD | EC | INE455I01029 | Long | Modellwert (Stufe 2) | 1.277.096 $ | 2,06 | 259.199 | |
| OKINAWA CELLULAR TELEPHONE CO | OKINAWA CELLULAR TELEPHONE CO | EC | JP3194650002 | Long | Börsenkurs (Stufe 1) | 1.155.943 $ | 1,86 | 30.000 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMA PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 1.102.500 $ | 1,78 | 10.000 | |
| UNITED THERAPEUTICS CORP DEL | UNITED THERAPEUTICS CORP DEL | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 1.095.600 $ | 1,76 | 10.000 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SVCS INC CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 1.056.900 $ | 1,70 | 10.000 | |
| PPL CORPORATION | PPL CORPORATION | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 1.016.800 $ | 1,64 | 40.000 | |
| CHORI CO LTD | CHORI CO | EC | JP3528200003 | Long | Börsenkurs (Stufe 1) | 983.840 $ | 1,58 | 62.400 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 927.000 $ | 1,49 | 25.000 | |
| SEIKITOKYU KOGYO CO LTD | SEIKITOKYU KOGYO CO LTD | EC | JP3414600001 | Long | Börsenkurs (Stufe 1) | 745.469 $ | 1,20 | 100.000 | |
| LINAMAR CORP | LINAMAR CORP | EC | 53278L107 | Long | Börsenkurs (Stufe 1) | 720.716 $ | 1,16 | 30.000 | |
| SECOO HOLDING LTD | SECOO HOLDING LTD UNSPNRD ADR | EC | 81367P101 | Long | Börsenkurs (Stufe 1) | 639.180 $ | 1,03 | 201.000 | |
| NORDIC ENTMT GROUP AB | NORDIC ENTMT GROUP AB CL B | EC | SE0012116390 | Long | Modellwert (Stufe 2) | 625.718 $ | 1,01 | 26.400 | |
| NICE INFORMATION and TELECOM INC | NICE INFORMATION and TELECOMMUNICATION INC | EC | KR7036800001 | Long | Börsenkurs (Stufe 1) | 609.134 $ | 0,98 | 25.000 | |
| GLOBAL DOMINION ACCESS SA | GLOBAL DOMINION ACCESS SA | EC | ES0105130001 | Long | Börsenkurs (Stufe 1) | 562.950 $ | 0,91 | 182.167 | |
| PAX GLOBAL TECHNOLOGY LTD | PAX GLOBAL TECHNOLOGY LTD | EC | BMG6955J1036 | Long | Modellwert (Stufe 2) | 426.326 $ | 0,69 | 1.000.000 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 403.728 $ | 0,65 | 20.800 | |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI | GREE ELECTRIC APPLIANCES INC OF ZHUHAI A | EC | CNE0000001D4 | Long | Modellwert (Stufe 2) | 381.982 $ | 0,62 | 50.000 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 363.422 $ | 0,59 | 10.000 | |
| ALCON INC | ALCON INC | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 357.999 $ | 0,58 | 6.779 | |
| DAIHAN PHARMACEUTICAL CO LTD | DAIHAN PHARMACEUTICAL CO LTD | EC | KR7023910003 | Long | Börsenkurs (Stufe 1) | 244.888 $ | 0,39 | 10.000 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 235.100 $ | 0,38 | 5.000 | |
| GRAFTECH INTERNATIONAL LTD | GRAFTECH INTERNATIONAL LTD | EC | 384313508 | Long | Börsenkurs (Stufe 1) | 233.856 $ | 0,38 | 28.800 | |
| REACH PLC | REACH PLC | EC | GB0009039941 | Long | Börsenkurs (Stufe 1) | 225.516 $ | 0,36 | 227.802 | |
| UST BILLS | UST BILLS 0% 06/04/2020 | DBT | 912796TX7 | Long | Modellwert (Stufe 2) | 299.977 $ | 0,48 | 300.000 | |
| ABIST Co Ltd | ABIST CO LTD | EC | JP3122480001 | Long | Börsenkurs (Stufe 1) | 214.272 $ | 0,35 | 11.774 | |
| T-GAIA CORP | T-GAIA CORP | EC | JP3893700009 | Long | Börsenkurs (Stufe 1) | 200.531 $ | 0,32 | 10.000 | |
| NISHIKAWA KEISOKU CO LTD | NISHIKAWA KEISOKU CO LTD | EC | JP3657530006 | Long | Börsenkurs (Stufe 1) | 188.697 $ | 0,30 | 5.000 | |
| TSAKOS ENERGY NAVIGATION LTD | TSAKOS ENERGY NAVIGATION | EC | BMG9108L1081 | Long | Börsenkurs (Stufe 1) | 172.500 $ | 0,28 | 50.000 | |
| INBODY CO LTD | INBODY CO LTD | EC | KR7041830001 | Long | Börsenkurs (Stufe 1) | 155.164 $ | 0,25 | 10.000 | |
| CONEXIO CORP | CONEXIO CORP | EC | JP3104870005 | Long | Börsenkurs (Stufe 1) | 136.048 $ | 0,22 | 10.000 | |
| SYSTEMS TECHNOLOGY INC/SOUTH KOREA | SYSTEMS TECHNOLOGY INC/SOUTH KOREA | EC | KR7039440003 | Long | Börsenkurs (Stufe 1) | 132.528 $ | 0,21 | 10.000 | |
| EBARA JITSUGYO CO LTD | EBARA JITSUGYO CO LTD | EC | JP3165950001 | Long | Börsenkurs (Stufe 1) | 104.738 $ | 0,17 | 5.000 | |
| DATA APPLICATIONS CO LTD | DATA APPLICATIONS CO LTD | EC | JP3548450000 | Long | Börsenkurs (Stufe 1) | 97.217 $ | 0,16 | 6.900 | |
| ANHUI GUJING DISTILLERY CO LTD | ANHUI GUJING DISTL CO LTD A | EC | CNE000000MD5 | Long | Modellwert (Stufe 2) | 94.481 $ | 0,15 | 5.000 | |
| YAMAZEN CO LTD | YAMAZEN CO LTD | EC | JP3936800006 | Long | Börsenkurs (Stufe 1) | 84.983 $ | 0,14 | 10.000 | |
| BOUSTEAD SINGAPORE LTD | BOUSTEAD SINGAPORE LTD | EC | SG1X13940751 | Long | Modellwert (Stufe 2) | 73.809 $ | 0,12 | 173.900 | |
| RAYTHEON TECHNOLOGIES CORP | RAYTHEON TECHNOLOGIES CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 64.810 $ | 0,10 | 1.000 | |
| CODA OCTOPUS GROUP INC | CODA OCTOPUS GROUP INC | EC | 19188U206 | Long | Börsenkurs (Stufe 1) | 62.342 $ | 0,10 | 10.220 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 59.508 $ | 0,10 | 5.000 | |
| COVETRUS INC | COVETRUS INC | EC | 22304C100 | Long | Börsenkurs (Stufe 1) | 59.450 $ | 0,10 | 5.000 | |
| KAKEN PHARMACEUTICAL CO LTD | KAKEN PHARMACEUTICAL CO LTD | EC | JP3207000005 | Long | Börsenkurs (Stufe 1) | 55.072 $ | 0,09 | 1.000 | |
| APERGY CORP | APERGY CORP | EC | 03755L104 | Long | Börsenkurs (Stufe 1) | 46.050 $ | 0,07 | 5.000 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC SPON ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 31.735 $ | 0,05 | 500 | |
| WEST CHINA CEM LTD | WEST CHINA CEMENT LTD | EC | JE00B3MW7P88 | Long | Modellwert (Stufe 2) | 29.942 $ | 0,05 | 168.000 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 28.700 $ | 0,05 | 700 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 25.455 $ | 0,04 | 500 | |
| OPEN HOUSE CO LTD | OPEN HOUSE CO LTD | EC | JP3173540000 | Long | Börsenkurs (Stufe 1) | 22.131 $ | 0,04 | 1.000 | |
| ULKER BISKUVI SANAYI AS | ULKER BISKUVI SANAYI AS | EC | TREULKR00015 | Long | Börsenkurs (Stufe 1) | 16.954 $ | 0,03 | 5.000 | |
| E-CREDIBLE CO LTD | E-CREDIBLE CO LTD | EC | KR7092130004 | Long | Börsenkurs (Stufe 1) | 15.352 $ | 0,02 | 1.000 | |
| MELCO INTL DEVELOPMENT LTD | MELCO INTL DEVELOPMENT LTD | EC | HK0200030994 | Long | Modellwert (Stufe 2) | 14.955 $ | 0,02 | 8.000 | |
| FIAT CHRYSLER AUTOMOBILES NV | FIAT CHRYSLER AUTOMOBILES NV | EC | NL0010877643 | Long | Börsenkurs (Stufe 1) | 12.915 $ | 0,02 | 1.500 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 12.108 $ | 0,02 | 490 | |
| MAVI JEANS | MAVI JEANS CL B | EC | TREMAVI00037 | Long | Börsenkurs (Stufe 1) | 11.904 $ | 0,02 | 2.000 | |
| NATURA and CO HOLDING SA | NATURA and CO HOLDING SA ADR | EC | 63884N108 | Long | Börsenkurs (Stufe 1) | 11.709 $ | 0,02 | 900 | |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 11.518 $ | 0,02 | 448 | |
| MICRO FOCUS INTERNATIONAL PLC | MICRO FOCUS INTERNATIONAL PLC SPND ADR | EC | 594837403 | Long | Börsenkurs (Stufe 1) | 11.498 $ | 0,02 | 1.939 | |
| ARGAN INC | ARGAN INC | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 11.262 $ | 0,02 | 300 | |
| WIZZ AIR HOLDINGS PLC | WIZZ AIR HOLDINGS PLC | EC | JE00BN574F90 | Long | Börsenkurs (Stufe 1) | 9.448 $ | 0,02 | 261 | |
| CHEMOURS CO | CHEMOURS CO/ THE | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 9.384 $ | 0,02 | 800 | |
| FIVE BELOW INC | FIVE BELOW INC | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 9.016 $ | 0,01 | 100 | |
| ARCONIC ROLLED PRODUCTS CORP | ARCONIC CORP | EC | 03966V107 | Long | Börsenkurs (Stufe 1) | 8.720 $ | 0,01 | 1.000 | |
| WYNDHAM HOTELS and RESORTS INC | WYNDHAM HOTELS and RESORTS INC | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 7.768 $ | 0,01 | 206 | |
| DAOU DATA CORP | DAOU DATA CORP | EC | KR7032190001 | Long | Börsenkurs (Stufe 1) | 6.742 $ | 0,01 | 1.000 | |
| DVX INC | DVX INC | EC | JP3548710007 | Long | Börsenkurs (Stufe 1) | 5.968 $ | 0,01 | 700 | |
| COREPOINT LODGING INC | COREPOINT LODGING INC | EC | 21872L104 | Long | Börsenkurs (Stufe 1) | 5.703 $ | 0,01 | 1.311 | |
| SUNTECK REALTY LTD | SUNTECK REALTY LTD | EC | INE805D01034 | Long | Modellwert (Stufe 2) | 5.592 $ | 0,01 | 2.140 | |
| MIDLAND HOLDINGS LTD | MIDLAND HOLDINGS LTD | EC | BMG4491W1001 | Long | Modellwert (Stufe 2) | 1.974 $ | 0,00 | 16.000 | |
| 56.161.491 $ | 90,46 | 16.452.576 |