| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.105.585.868 $ | 107,41 | 494.775.554 | |||||||
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 586.798.441 $ | 8,87 | 50.739.165 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 79.954.241 $ | 1,21 | 466.884 | |
| PSP Swiss Property AG | PSP Swiss Property AG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 58.805.625 $ | 0,89 | 294.218 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 55.724.268 $ | 0,84 | 321.556 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 51.253.083 $ | 0,77 | 1.211.850 | |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 50.371.718 $ | 0,76 | 183.715 | |
| Ackermans & van Haaren NV | Ackermans & van Haaren NV | EC | BE0003764785 | Long | Modellwert (Stufe 2) | 50.295.436 $ | 0,76 | 152.497 | |
| Orion Oyj | Orion OYJ | EC | FI0009014377 | Long | Modellwert (Stufe 2) | 48.535.933 $ | 0,73 | 600.779 | |
| Belimo Holding AG | Belimo Holding AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 48.398.779 $ | 0,73 | 52.851 | |
| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank AS | EC | DK0060854669 | Long | Modellwert (Stufe 2) | 44.588.628 $ | 0,67 | 178.454 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 44.257.145 $ | 0,67 | 181.908 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 43.703.661 $ | 0,66 | 753.218 | |
| Konecranes Oyj | Konecranes OYJ | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 42.741.279 $ | 0,65 | 1.301.382 | |
| Accelleron Industries AG | Accelleron Industries AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 42.505.044 $ | 0,64 | 396.725 | |
| NKT A/S | NKT AS | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 40.292.229 $ | 0,61 | 272.775 | |
| Telecom Italia SpA/Milano | Telecom Italia SpA | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 46.927.863 $ | 0,71 | 58.221.540 | |
| GEA Group AG | GEA Group AG | EC | DE0006602006 | Long | Modellwert (Stufe 2) | 40.119.202 $ | 0,61 | 586.696 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 39.189.902 $ | 0,59 | 1.965.800 | |
| Swissquote Group Holding SA | Swissquote Group Holding SA | EC | CH0010675863 | Long | Modellwert (Stufe 2) | 36.870.086 $ | 0,56 | 72.853 | |
| Jyske Bank A/S | Jyske Bank AS | EC | DK0010307958 | Long | Modellwert (Stufe 2) | 36.556.504 $ | 0,55 | 262.592 | |
| Nexans SA | Nexans SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 36.549.986 $ | 0,55 | 195.817 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 35.419.766 $ | 0,54 | 782.784 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 35.257.139 $ | 0,53 | 398.563 | |
| Elis SA | Elis SA | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 34.928.694 $ | 0,53 | 1.130.371 | |
| Saipem SpA | Saipem SpA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 34.717.431 $ | 0,52 | 6.407.732 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Modellwert (Stufe 2) | 34.468.686 $ | 0,52 | 2.853.412 | |
| Aurubis AG | Aurubis AG | EC | DE0006766504 | Long | Modellwert (Stufe 2) | 34.157.937 $ | 0,52 | 158.734 | |
| AL Sydbank | AL Sydbank | EC | DK0010311471 | Long | Modellwert (Stufe 2) | 33.071.819 $ | 0,50 | 387.768 | |
| Flughafen Zurich AG | Flughafen Zurich AG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 32.465.858 $ | 0,49 | 114.334 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 32.316.772 $ | 0,49 | 550.572 | |
| thyssenkrupp AG | thyssenkrupp AG | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 31.826.849 $ | 0,48 | 2.674.279 | |
| Acciona SA | Acciona SA | EC | ES0125220311 | Long | Modellwert (Stufe 2) | 31.383.349 $ | 0,47 | 107.816 | |
| Indra Sistemas SA | Indra Sistemas SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 30.700.868 $ | 0,46 | 533.795 | |
| Hensoldt AG | Hensoldt AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 30.587.578 $ | 0,46 | 338.981 | |
| ALK-Abello A/S | ALK-Abello AS | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 30.560.794 $ | 0,46 | 815.920 | |
| Siegfried Holding AG | Siegfried Holding AG | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 30.369.254 $ | 0,46 | 301.110 | |
| Technip Energies NV | Technip Energies NV | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 30.306.583 $ | 0,46 | 640.629 | |
| Allreal Holding AG | Allreal Holding AG | EC | CH0008837566 | Long | Modellwert (Stufe 2) | 30.238.780 $ | 0,46 | 110.728 | |
| Huber + Suhner AG | Huber & Suhner AG | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 30.064.633 $ | 0,45 | 103.518 | |
| SCOR SE | SCOR SE | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 29.622.435 $ | 0,45 | 793.895 | |
| Alstom SA | Alstom SA | EC | FR0010220475 | Long | Modellwert (Stufe 2) | 29.472.089 $ | 0,45 | 1.466.690 | |
| Mobimo Holding AG | Mobimo Holding AG | EC | CH0011108872 | Long | Modellwert (Stufe 2) | 29.274.546 $ | 0,44 | 61.314 | |
| Galenica AG | Galenica AG | EC | CH0360674466 | Long | Modellwert (Stufe 2) | 28.301.881 $ | 0,43 | 265.647 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 28.209.065 $ | 0,43 | 402.018 | |
| Nordex SE | Nordex SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 28.102.072 $ | 0,42 | 492.825 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 27.846.390 $ | 0,42 | 1.673.353 | |
| voestalpine AG | voestalpine AG | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 27.772.621 $ | 0,42 | 537.157 | |
| Kesko Oyj | Kesko OYJ | EC | FI0009000202 | Long | Modellwert (Stufe 2) | 29.664.079 $ | 0,45 | 1.206.197 | |
| ISS A/S | ISS AS | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 27.174.307 $ | 0,41 | 740.755 | |
| Temenos AG | Temenos AG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 26.713.901 $ | 0,40 | 281.663 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 26.505.937 $ | 0,40 | 1.281.521 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 26.482.197 $ | 0,40 | 311.663 | |
| Georg Fischer AG | Georg Fischer AG | EC | CH1169151003 | Long | Modellwert (Stufe 2) | 26.407.429 $ | 0,40 | 482.759 | |
| SBM Offshore NV | SBM Offshore NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 26.247.925 $ | 0,40 | 613.536 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 26.069.933 $ | 0,39 | 357.981 | |
| Vallourec SACA | Vallourec SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 25.466.687 $ | 0,38 | 845.180 | |
| Lottomatica Group Spa | Lottomatica Group SpA | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 25.300.911 $ | 0,38 | 860.523 | |
| Lotus Bakeries NV | Lotus Bakeries NV | EC | BE0003604155 | Long | Modellwert (Stufe 2) | 24.630.580 $ | 0,37 | 2.046 | |
| Freenet AG | Freenet AG | EC | DE000A0Z2ZZ5 | Long | Modellwert (Stufe 2) | 24.582.881 $ | 0,37 | 771.838 | |
| Sulzer AG | Sulzer AG | EC | CH0038388911 | Long | Modellwert (Stufe 2) | 24.220.118 $ | 0,37 | 127.241 | |
| Buzzi SpA | Buzzi SpA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 24.151.855 $ | 0,37 | 441.100 | |
| Renault SA | Renault SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 24.047.590 $ | 0,36 | 684.547 | |
| Aegon Ltd | Aegon Ltd. | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 26.803.028 $ | 0,41 | 3.236.899 | |
| Avolta AG | Avolta AG | EC | CH0023405456 | Long | Modellwert (Stufe 2) | 23.858.930 $ | 0,36 | 431.730 | |
| Aalberts NV | Aalberts NV | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 23.673.797 $ | 0,36 | 623.215 | |
| Azimut Holding SpA | Azimut Holding SpA | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 23.457.033 $ | 0,35 | 552.386 | |
| A2A SpA | A2A SpA | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 23.405.202 $ | 0,35 | 8.218.896 | |
| Inficon Holding AG | Inficon Holding AG | EC | CH1431598916 | Long | Modellwert (Stufe 2) | 23.344.855 $ | 0,35 | 126.120 | |
| Valiant Holding AG | Valiant Holding AG | EC | CH0014786500 | Long | Modellwert (Stufe 2) | 22.731.541 $ | 0,34 | 97.848 | |
| Banco Comercial Portugues SA | Banco Comercial Portugues SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 22.339.459 $ | 0,34 | 20.899.869 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 21.909.475 $ | 0,33 | 263.138 | |
| Elisa Oyj | Elisa OYJ | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 21.814.623 $ | 0,33 | 449.157 | |
| KION Group AG | KION Group AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 21.794.240 $ | 0,33 | 417.583 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 21.757.713 $ | 0,33 | 28.962 | |
| Banca Generali SpA | Banca Generali SpA | EC | IT0001031084 | Long | Modellwert (Stufe 2) | 21.713.401 $ | 0,33 | 331.041 | |
| Swatch Group AG/The | Swatch Group AG | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 26.296.665 $ | 0,40 | 193.645 | |
| Koninklijke BAM Groep NV | Koninklijke BAM Groep NV | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 21.025.316 $ | 0,32 | 1.911.457 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 21.013.550 $ | 0,32 | 1.204.980 | |
| Porsche Automobil Holding SE | Porsche Automobil Holding SE | EP | DE000PAH0038 | Long | Modellwert (Stufe 2) | 20.689.048 $ | 0,31 | 568.597 | |
| Metso Oyj | Metso OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 20.564.505 $ | 0,31 | 1.190.467 | |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe | EC | AT0000908504 | Long | Modellwert (Stufe 2) | 20.551.983 $ | 0,31 | 272.951 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 20.461.537 $ | 0,31 | 241.439 | |
| Enagas SA | Enagas SA | EC | ES0130960018 | Long | Modellwert (Stufe 2) | 20.431.075 $ | 0,31 | 1.020.450 | |
| Hera SpA | Hera SpA | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 20.215.161 $ | 0,31 | 4.283.801 | |
| FUCHS SE | FUCHS SE | EP | DE000A3E5D64 | Long | Modellwert (Stufe 2) | 24.866.197 $ | 0,38 | 551.350 | |
| Bilfinger SE | Bilfinger SE | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 19.806.810 $ | 0,30 | 171.739 | |
| Cembra Money Bank AG | Cembra Money Bank AG | EC | CH0225173167 | Long | Modellwert (Stufe 2) | 19.747.464 $ | 0,30 | 161.550 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 28.507.245 $ | 0,43 | 288.271 | |
| Arcadis NV | Arcadis NV | EC | NL0006237562 | Long | Modellwert (Stufe 2) | 19.525.943 $ | 0,30 | 455.920 | |
| Accor SA | Accor SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 19.460.404 $ | 0,29 | 393.229 | |
| Sonova Holding AG | Sonova Holding AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 19.397.066 $ | 0,29 | 88.487 | |
| Ipsen SA | Ipsen SA | EC | FR0010259150 | Long | Modellwert (Stufe 2) | 19.370.313 $ | 0,29 | 98.626 | |
| Viscofan SA | Viscofan SA | EC | ES0184262212 | Long | Modellwert (Stufe 2) | 19.242.567 $ | 0,29 | 273.018 | |
| Koninklijke Vopak NV | Koninklijke Vopak NV | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 19.086.432 $ | 0,29 | 381.357 | |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | EC | IT0003828271 | Long | Modellwert (Stufe 2) | 19.030.704 $ | 0,29 | 325.937 | |
| Sampo Oyj | Sampo OYJ | EC | FI4000552500 | Long | Modellwert (Stufe 2) | 18.990.816 $ | 0,29 | 1.831.002 | |
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 18.566.111 $ | 0,28 | 190.261 | |
| Stora Enso Oyj | Stora Enso OYJ | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 18.452.285 $ | 0,28 | 1.657.207 | |
| Royal Unibrew A/S | Royal Unibrew AS | EC | DK0060634707 | Long | Modellwert (Stufe 2) | 18.329.656 $ | 0,28 | 274.075 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 18.124.234 $ | 0,27 | 260.734 | |
| Bucher Industries AG | Bucher Industries AG | EC | CH0002432174 | Long | Modellwert (Stufe 2) | 18.034.927 $ | 0,27 | 45.417 | |
| Technogym SpA | Technogym SpA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | 17.831.009 $ | 0,27 | 756.838 | |
| Maire SpA | Maire SpA | EC | IT0004931058 | Long | Modellwert (Stufe 2) | 17.684.767 $ | 0,27 | 956.295 | |
| BKW AG | BKW AG | EC | CH0130293662 | Long | Modellwert (Stufe 2) | 17.599.269 $ | 0,27 | 88.043 | |
| Rubis SCA | Rubis SCA | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 17.382.114 $ | 0,26 | 421.748 | |
| Valmet Oyj | Valmet OYJ | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 17.199.324 $ | 0,26 | 658.694 | |
| TUI AG | TUI AG | EC | DE000TUAG505 | Long | Modellwert (Stufe 2) | 16.991.871 $ | 0,26 | 2.283.309 | |
| SFS Group AG | SFS Group AG | EC | CH0239229302 | Long | Modellwert (Stufe 2) | 16.860.014 $ | 0,25 | 110.663 | |
| FLSmidth & Co A/S | FLSmidth & Co. AS | EC | DK0010234467 | Long | Modellwert (Stufe 2) | 16.638.227 $ | 0,25 | 224.017 | |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 16.515.708 $ | 0,25 | 104.812 | |
| Huhtamaki Oyj | Huhtamaki OYJ | EC | FI0009000459 | Long | Modellwert (Stufe 2) | 16.503.477 $ | 0,25 | 515.675 | |
| Wienerberger AG | Wienerberger AG | EC | AT0000831706 | Long | Modellwert (Stufe 2) | 16.497.935 $ | 0,25 | 569.008 | |
| Berner Kantonalbank AG | Berner Kantonalbank AG | EC | CH0009691608 | Long | Modellwert (Stufe 2) | 16.414.917 $ | 0,25 | 31.526 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 16.406.494 $ | 0,25 | 224.796 | |
| QIAGEN NV | Qiagen NV | EC | NL0015002SN0 | Long | Modellwert (Stufe 2) | 19.990.452 $ | 0,30 | 584.607 | |
| Vontobel Holding AG | Vontobel Holding AG | EC | CH0012335540 | Long | Modellwert (Stufe 2) | 16.233.394 $ | 0,25 | 191.371 | |
| Hiab Oyj | Hiab OYJ | EC | FI4000571013 | Long | Modellwert (Stufe 2) | 16.170.960 $ | 0,24 | 271.845 | |
| Kardex Holding AG | Kardex Holding AG | EC | CH0100837282 | Long | Modellwert (Stufe 2) | 16.074.006 $ | 0,24 | 44.989 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 16.066.779 $ | 0,24 | 136.640 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co. NV | EC | NL0015002MS2 | Long | Modellwert (Stufe 2) | 17.219.883 $ | 0,26 | 1.175.632 | |
| SIG Group AG | SIG Group AG | EC | CH0435377954 | Long | Modellwert (Stufe 2) | 15.981.721 $ | 0,24 | 986.264 | |
| Redeia Corp SA | Redeia Corp. SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 15.947.653 $ | 0,24 | 910.931 | |
| VZ Holding AG | VZ Holding AG | EC | CH0528751586 | Long | Modellwert (Stufe 2) | 15.810.289 $ | 0,24 | 81.039 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 15.744.626 $ | 0,24 | 637.437 | |
| Koninklijke Heijmans N.V | Koninklijke Heijmans NV | EC | NL0009269109 | Long | Modellwert (Stufe 2) | 15.641.345 $ | 0,24 | 154.593 | |
| Edenred SE | Edenred SE | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 15.558.489 $ | 0,24 | 621.245 | |
| Glanbia PLC | Glanbia PLC | EC | IE0000669501 | Long | Modellwert (Stufe 2) | 22.298.256 $ | 0,34 | 999.066 | |
| Mapfre SA | Mapfre SA | EC | ES0124244E34 | Long | Modellwert (Stufe 2) | 15.278.263 $ | 0,23 | 3.120.990 | |
| Aroundtown SA | Aroundtown SA | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 15.231.985 $ | 0,23 | 5.268.211 | |
| Granges AB | Granges AB | EC | SE0006288015 | Long | Modellwert (Stufe 2) | 15.156.614 $ | 0,23 | 803.061 | |
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | EC | DE0005773303 | Long | Modellwert (Stufe 2) | 14.969.057 $ | 0,23 | 182.432 | |
| Luzerner Kantonalbank AG | Luzerner Kantonalbank AG | EC | CH1252930610 | Long | Modellwert (Stufe 2) | 14.917.602 $ | 0,23 | 113.127 | |
| UNIQA Insurance Group AG | UNIQA Insurance Group AG | EC | AT0000821103 | Long | Modellwert (Stufe 2) | 14.901.253 $ | 0,23 | 776.594 | |
| SOL SpA | SOL SpA | EC | IT0001206769 | Long | Modellwert (Stufe 2) | 14.870.399 $ | 0,22 | 219.864 | |
| Emmi AG | Emmi AG | EC | CH0012829898 | Long | Modellwert (Stufe 2) | 14.842.736 $ | 0,22 | 14.183 | |
| DKSH Holding AG | DKSH Holding AG | EC | CH0126673539 | Long | Modellwert (Stufe 2) | 14.790.901 $ | 0,22 | 193.753 | |
| flatexDEGIRO SE | flatexDEGIRO SE | EC | DE000FTG1111 | Long | Modellwert (Stufe 2) | 14.722.170 $ | 0,22 | 411.467 | |
| AIXTRON SE | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 14.660.560 $ | 0,22 | 265.331 | |
| Kalmar Oyj | Kalmar OYJ | EC | FI4000571054 | Long | Modellwert (Stufe 2) | 14.578.211 $ | 0,22 | 271.845 | |
| Krones AG | Krones AG | EC | DE0006335003 | Long | Modellwert (Stufe 2) | 14.513.714 $ | 0,22 | 100.284 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 14.449.234 $ | 0,22 | 227.350 | |
| Per Aarsleff Holding A/S | Per Aarsleff Holding AS | EC | DK0060700516 | Long | Modellwert (Stufe 2) | 14.341.715 $ | 0,22 | 123.143 | |
| Teleperformance SE | Teleperformance SE | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 14.312.994 $ | 0,22 | 211.327 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co. KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 14.291.846 $ | 0,22 | 216.531 | |
| Adecco Group AG | Adecco Group AG | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 14.262.285 $ | 0,22 | 618.889 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 14.116.656 $ | 0,21 | 277.540 | |
| Syensqo SA | Syensqo SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 14.075.782 $ | 0,21 | 212.179 | |
| K+S AG | K&S AG | EC | DE000KSAG888 | Long | Modellwert (Stufe 2) | 14.064.796 $ | 0,21 | 751.775 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 14.043.515 $ | 0,21 | 193.506 | |
| Bufab AB | Bufab AB | EC | SE0025010671 | Long | Modellwert (Stufe 2) | 13.895.185 $ | 0,21 | 1.073.880 | |
| St Galler Kantonalbank AG | St. Galler Kantonalbank AG | EC | CH0011484067 | Long | Modellwert (Stufe 2) | 13.827.260 $ | 0,21 | 16.805 | |
| AT&S Austria Technologie & Systemtechnik AG | AT&S Austria Technologie & Systemtechnik AG | EC | AT0000969985 | Long | Modellwert (Stufe 2) | 13.786.001 $ | 0,21 | 124.452 | |
| United Internet AG | United Internet AG | EC | DE0005089031 | Long | Modellwert (Stufe 2) | 13.687.013 $ | 0,21 | 435.652 | |
| Reply SpA | Reply SpA | EC | IT0005282865 | Long | Modellwert (Stufe 2) | 13.668.580 $ | 0,21 | 123.280 | |
| Davide Campari-Milano NV | Davide Campari-Milano NV | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 13.646.747 $ | 0,21 | 1.839.293 | |
| Coface SA | Coface SA | EC | FR0010667147 | Long | Modellwert (Stufe 2) | 13.626.866 $ | 0,21 | 734.846 | |
| International Petroleum Corp | International Petroleum Corp. | EC | 46016U108 | Long | Modellwert (Stufe 2) | 13.562.768 $ | 0,21 | 481.608 | |
| Allfunds Group Plc | Allfunds Group PLC | EC | GB00BNTJ3546 | Long | Modellwert (Stufe 2) | 13.436.485 $ | 0,20 | 1.312.909 | |
| Unicaja Banco SA | Unicaja Banco SA | EC | ES0180907000 | Long | Modellwert (Stufe 2) | 13.281.786 $ | 0,20 | 4.091.320 | |
| Kemira Oyj | Kemira OYJ | EC | FI0009004824 | Long | Modellwert (Stufe 2) | 13.270.710 $ | 0,20 | 639.975 | |
| Mandatum Oyj | Mandatum OYJ | EC | FI4000552526 | Long | Modellwert (Stufe 2) | 13.203.560 $ | 0,20 | 1.650.888 | |
| Sonae SGPS SA | Sonae SGPS SA | EC | PTSON0AM0001 | Long | Modellwert (Stufe 2) | 13.147.483 $ | 0,20 | 5.742.005 | |
| Bechtle AG | Bechtle AG | EC | DE0005158703 | Long | Modellwert (Stufe 2) | 13.053.455 $ | 0,20 | 383.538 | |
| D'ieteren Group | D'ieteren Group | EC | BE0974259880 | Long | Modellwert (Stufe 2) | 12.942.564 $ | 0,20 | 62.633 | |
| EFG International AG | EFG International AG | EC | CH0022268228 | Long | Modellwert (Stufe 2) | 12.934.759 $ | 0,20 | 601.176 | |
| dormakaba Holding AG | dormakaba Holding AG | EC | CH1486524122 | Long | Modellwert (Stufe 2) | 12.926.244 $ | 0,20 | 194.130 | |
| SUSS MicroTec SE | SUSS MicroTec SE | EC | DE000A1K0235 | Long | Modellwert (Stufe 2) | 12.881.665 $ | 0,19 | 143.891 | |
| Sopra Steria Group | Sopra Steria Group | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 12.880.546 $ | 0,19 | 82.550 | |
| Alm Brand A/S | Alm Brand AS | EC | DK0015250344 | Long | Modellwert (Stufe 2) | 12.607.916 $ | 0,19 | 5.389.801 | |
| Barry Callebaut AG | Barry Callebaut AG | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 12.518.470 $ | 0,19 | 8.352 | |
| Puma SE | Puma SE | EC | DE0006969603 | Long | Modellwert (Stufe 2) | 12.435.214 $ | 0,19 | 406.195 | |
| SES SA | SES SA | EC | LU0088087324 | Long | Modellwert (Stufe 2) | 12.371.418 $ | 0,19 | 1.498.646 | |
| Vidrala SA | Vidrala SA | EC | ES0183746314 | Long | Modellwert (Stufe 2) | 12.241.502 $ | 0,19 | 135.699 | |
| Van Lanschot Kempen NV | Van Lanschot Kempen NV | EC | NL0000302636 | Long | Modellwert (Stufe 2) | 12.138.069 $ | 0,18 | 158.421 | |
| Telekom Austria AG | Telekom Austria AG | EC | AT0000720008 | Long | Modellwert (Stufe 2) | 12.137.351 $ | 0,18 | 1.067.703 | |
| Logista Integral SA | Logista Integral SA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 12.134.923 $ | 0,18 | 310.609 | |
| Ayvens SA | Ayvens SA | EC | FR0013258662 | Long | Modellwert (Stufe 2) | 11.911.687 $ | 0,18 | 880.244 | |
| Iveco Group NV | Iveco Group NV | EC | NL0015000LU4 | Long | Modellwert (Stufe 2) | 11.840.233 $ | 0,18 | 721.814 | |
| Netcompany Group A/S | Netcompany Group AS | EC | DK0060952919 | Long | Modellwert (Stufe 2) | 11.767.851 $ | 0,18 | 206.001 | |
| Eurazeo SE | Eurazeo SE | EC | FR0000121121 | Long | Modellwert (Stufe 2) | 11.761.182 $ | 0,18 | 215.488 | |
| Pirelli & C SpA | Pirelli & C SpA | EC | IT0005278236 | Long | Modellwert (Stufe 2) | 11.692.818 $ | 0,18 | 1.699.980 | |
| CIE Automotive SA | CIE Automotive SA | EC | ES0105630315 | Long | Modellwert (Stufe 2) | 11.679.907 $ | 0,18 | 342.627 | |
| Intershop Holding AG | Intershop Holding AG | EC | CH1338987303 | Long | Modellwert (Stufe 2) | 11.608.101 $ | 0,18 | 53.477 | |
| Signify NV | Signify NV | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 11.492.396 $ | 0,17 | 505.294 | |
| Sacyr SA | Sacyr SA | EC | ES0182870214 | Long | Modellwert (Stufe 2) | 11.478.813 $ | 0,17 | 2.085.179 | |
| TKH Group NV | TKH Group NV | EC | NL0000852523 | Long | Modellwert (Stufe 2) | 11.266.393 $ | 0,17 | 219.835 | |
| Randstad NV | Randstad NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 11.150.886 $ | 0,17 | 376.320 | |
| Acerinox SA | Acerinox SA | EC | ES0132105018 | Long | Modellwert (Stufe 2) | 11.091.019 $ | 0,17 | 675.799 | |
| Delivery Hero SE | Delivery Hero SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 11.045.198 $ | 0,17 | 453.822 | |
| Deme Group NV | Deme Group NV | EC | BE0974413453 | Long | Modellwert (Stufe 2) | 11.005.883 $ | 0,17 | 48.230 | |
| Bekaert SA | Bekaert SA | EC | BE0974258874 | Long | Modellwert (Stufe 2) | 10.787.938 $ | 0,16 | 218.463 | |
| IPSOS SA | IPSOS SA | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 10.713.469 $ | 0,16 | 252.618 | |
| Iren SpA | Iren SpA | EC | IT0003027817 | Long | Modellwert (Stufe 2) | 10.659.054 $ | 0,16 | 3.483.285 | |
| Zuger Kantonalbank | Zuger Kantonalbank | EC | CH0493891243 | Long | Modellwert (Stufe 2) | 10.560.327 $ | 0,16 | 711 | |
| Jenoptik AG | Jenoptik AG | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 10.528.104 $ | 0,16 | 267.523 | |
| ROCKWOOL A/S | Rockwool AS | EC | DK0063855168 | Long | Modellwert (Stufe 2) | 11.689.638 $ | 0,18 | 399.232 | |
| Sunrise Communications AG | Sunrise Communications AG | EC | CH1386220409 | Long | Modellwert (Stufe 2) | 10.355.541 $ | 0,16 | 173.590 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 10.341.023 $ | 0,16 | 64.139 | |
| Solvay SA | Solvay SA | EC | BE0003470755 | Long | Modellwert (Stufe 2) | 10.318.056 $ | 0,16 | 315.984 | |
| Faes Farma SA | Faes Farma SA | EC | ES0134950F36 | Long | Modellwert (Stufe 2) | 10.315.875 $ | 0,16 | 1.808.882 | |
| HUGO BOSS AG | HUGO BOSS AG | EC | DE000A1PHFF7 | Long | Modellwert (Stufe 2) | 10.303.460 $ | 0,16 | 242.968 | |
| Europris ASA | Europris ASA | EC | NO0010735343 | Long | Modellwert (Stufe 2) | 10.278.201 $ | 0,16 | 1.007.539 | |
| APERAM SA | Aperam SA | EC | LU0569974404 | Long | Modellwert (Stufe 2) | 10.265.206 $ | 0,16 | 191.903 | |
| Outokumpu Oyj | Outokumpu OYJ | EC | FI0009002422 | Long | Modellwert (Stufe 2) | 10.231.670 $ | 0,15 | 1.521.116 | |
| REN - Redes Energeticas Nacionais SGPS SA | REN - Redes Energeticas Nacionais SGPS SA | EC | PTREL0AM0008 | Long | Modellwert (Stufe 2) | 10.128.005 $ | 0,15 | 2.287.055 | |
| H Lundbeck A/S | H Lundbeck AS | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 10.524.390 $ | 0,16 | 1.579.230 | |
| Rational AG | Rational AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 9.980.827 $ | 0,15 | 13.650 | |
| NCC AB | NCC AB | EC | SE0000117970 | Long | Modellwert (Stufe 2) | 9.969.803 $ | 0,15 | 460.238 | |
| Clas Ohlson AB | Clas Ohlson AB | EC | SE0000584948 | Long | Modellwert (Stufe 2) | 9.927.609 $ | 0,15 | 229.409 | |
| Fagron | Fagron | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 9.906.142 $ | 0,15 | 351.158 | |
| Burckhardt Compression Holding AG | Burckhardt Compression Holding AG | EC | CH0025536027 | Long | Modellwert (Stufe 2) | 9.834.193 $ | 0,15 | 14.686 | |
| Bravida Holding AB | Bravida Holding AB | EC | SE0007491303 | Long | Modellwert (Stufe 2) | 9.727.489 $ | 0,15 | 938.798 | |
| Kitron ASA | Kitron ASA | EC | NO0003079709 | Long | Modellwert (Stufe 2) | 9.696.884 $ | 0,15 | 898.370 | |
| Fluidra SA | Fluidra SA | EC | ES0137650018 | Long | Modellwert (Stufe 2) | 9.485.599 $ | 0,14 | 405.339 | |
| Gimv NV | Gimv NV | EC | BE0003699130 | Long | Modellwert (Stufe 2) | 9.456.870 $ | 0,14 | 167.831 | |
| Interpump Group SpA | Interpump Group SpA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 9.445.722 $ | 0,14 | 224.055 | |
| DWS Group GmbH & Co KGaA | DWS Group GmbH & Co. KGaA | EC | DE000DWS1007 | Long | Modellwert (Stufe 2) | 9.366.082 $ | 0,14 | 135.211 | |
| Lindab International AB | Lindab International AB | EC | SE0001852419 | Long | Modellwert (Stufe 2) | 9.355.459 $ | 0,14 | 565.453 | |
| Beijer Alma AB | Beijer Alma AB | EC | SE0011090547 | Long | Modellwert (Stufe 2) | 9.330.955 $ | 0,14 | 296.567 | |
| BioMerieux | BioMerieux | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 9.267.915 $ | 0,14 | 109.829 | |
| Valeo SE | Valeo SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 9.185.098 $ | 0,14 | 729.709 | |
| FDJ UNITED | FDJ UNITED | EC | FR0013451333 | Long | Modellwert (Stufe 2) | 9.153.077 $ | 0,14 | 336.918 | |
| AddLife AB | AddLife AB | EC | SE0014401378 | Long | Modellwert (Stufe 2) | 9.066.317 $ | 0,14 | 581.462 | |
| Interroll Holding AG | Interroll Holding AG | EC | CH0006372897 | Long | Modellwert (Stufe 2) | 9.002.700 $ | 0,14 | 4.298 | |
| Scandic Hotels Group AB | Scandic Hotels Group AB | EC | SE0007640156 | Long | Modellwert (Stufe 2) | 8.974.244 $ | 0,14 | 920.206 | |
| Jungheinrich AG | Jungheinrich AG | EP | DE0006219934 | Long | Modellwert (Stufe 2) | 8.800.258 $ | 0,13 | 292.088 | |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | Modellwert (Stufe 2) | 8.786.644 $ | 0,13 | 375.659 | |
| Credito Emiliano SpA | Credito Emiliano SpA | EC | IT0003121677 | Long | Modellwert (Stufe 2) | 8.766.207 $ | 0,13 | 494.654 | |
| Schouw & Co A/S | Schouw & Co. AS | EC | DK0010253921 | Long | Modellwert (Stufe 2) | 8.735.103 $ | 0,13 | 84.727 | |
| Bavarian Nordic A/S | Bavarian Nordic AS | EC | DK0015998017 | Long | Modellwert (Stufe 2) | 8.718.699 $ | 0,13 | 296.204 | |
| Elecnor SA | Elecnor SA | EC | ES0129743318 | Long | Modellwert (Stufe 2) | 8.637.789 $ | 0,13 | 194.344 | |
| Laboratorios Farmaceuticos Rovi SA | Laboratorios Farmaceuticos Rovi SA | EC | ES0157261019 | Long | Modellwert (Stufe 2) | 8.613.608 $ | 0,13 | 92.151 | |
| Ebro Foods SA | Ebro Foods SA | EC | ES0112501012 | Long | Modellwert (Stufe 2) | 8.567.900 $ | 0,13 | 401.533 | |
| Viohalco SA | Viohalco SA | EC | BE0974271034 | Long | Modellwert (Stufe 2) | 8.550.138 $ | 0,13 | 498.361 | |
| DO & CO AG | DO & Co. AG | EC | AT0000818802 | Long | Modellwert (Stufe 2) | 8.511.533 $ | 0,13 | 41.737 | |
| Trigano SA | Trigano SA | EC | FR0005691656 | Long | Modellwert (Stufe 2) | 8.505.185 $ | 0,13 | 46.249 | |
| Stroeer SE & Co KGaA | Stroeer SE & Co. KGaA | EC | DE0007493991 | Long | Modellwert (Stufe 2) | 8.444.159 $ | 0,13 | 193.372 | |
| Colruyt Group N.V | Colruyt Group NV | EC | BE0974256852 | Long | Modellwert (Stufe 2) | 8.396.038 $ | 0,13 | 217.821 | |
| Danieli & C Officine Meccaniche SpA | Danieli & C Officine Meccaniche SpA | EP | IT0000076486 | Long | Modellwert (Stufe 2) | 15.366.602 $ | 0,23 | 238.104 | |
| Nolato AB | Nolato AB | EC | SE0015962477 | Long | Modellwert (Stufe 2) | 8.268.929 $ | 0,12 | 1.536.277 | |
| Zealand Pharma A/S | Zealand Pharma AS | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 8.209.483 $ | 0,12 | 173.576 | |
| Tecnicas Reunidas SA | Tecnicas Reunidas SA | EC | ES0178165017 | Long | Modellwert (Stufe 2) | 8.202.359 $ | 0,12 | 197.950 | |
| Meitav Investment House Ltd | Meitav Investment House Ltd. | EC | IL0010818438 | Long | Modellwert (Stufe 2) | 8.142.342 $ | 0,12 | 177.965 | |
| Bossard Holding AG | Bossard Holding AG | EC | CH0238627142 | Long | Modellwert (Stufe 2) | 8.125.207 $ | 0,12 | 39.753 | |
| Liechtensteinische Landesbank AG | Liechtensteinische Landesbank AG | EC | LI0355147575 | Long | Modellwert (Stufe 2) | 8.108.565 $ | 0,12 | 65.937 | |
| Alten SA | Alten SA | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 8.078.963 $ | 0,12 | 121.267 | |
| Elmos Semiconductor SE | Elmos Semiconductor SE | EC | DE0005677108 | Long | Modellwert (Stufe 2) | 7.992.918 $ | 0,12 | 36.953 | |
| Ageas SA/NV | Ageas SA | EC | BE0974264930 | Long | Modellwert (Stufe 2) | 7.913.104 $ | 0,12 | 100.978 | |
| EVN AG | EVN AG | EC | AT0000741053 | Long | Modellwert (Stufe 2) | 7.882.950 $ | 0,12 | 232.002 | |
| Melexis NV | Melexis NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 7.856.917 $ | 0,12 | 93.363 | |
| Tieto Oyj | Tieto OYJ | EC | FI0009000277 | Long | Modellwert (Stufe 2) | 7.834.853 $ | 0,12 | 350.695 | |
| Tamburi Investment Partners SpA | Tamburi Investment Partners SpA | EC | IT0003153621 | Long | Modellwert (Stufe 2) | 7.821.484 $ | 0,12 | 790.266 | |
| Grifols SA | Grifols SA | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 7.821.290 $ | 0,12 | 741.772 | |
| Construcciones y Auxiliar de Ferrocarriles SA | Construcciones y Auxiliar de Ferrocarriles SA | EC | ES0121975009 | Long | Modellwert (Stufe 2) | 7.810.999 $ | 0,12 | 103.752 | |
| Umicore SA | Umicore SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 7.757.351 $ | 0,12 | 383.548 | |
| Nyfosa AB | Nyfosa AB | EC | SE0011426428 | Long | Modellwert (Stufe 2) | 7.755.715 $ | 0,12 | 1.067.086 | |
| Solaria Energia y Medio Ambiente SA | Solaria Energia y Medio Ambiente SA | EC | ES0165386014 | Long | Modellwert (Stufe 2) | 7.752.268 $ | 0,12 | 271.852 | |
| ID Logistics Group SACA | ID Logistics Group SACA | EC | FR0010929125 | Long | Modellwert (Stufe 2) | 7.632.346 $ | 0,12 | 17.972 | |
| De' Longhi SpA | De' Longhi SpA | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 7.600.750 $ | 0,11 | 195.461 | |
| Pandora A/S | Pandora AS | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 7.595.969 $ | 0,11 | 99.817 | |
| Webuild SpA | Webuild SpA | EC | IT0003865570 | Long | Modellwert (Stufe 2) | 7.363.251 $ | 0,11 | 2.477.243 | |
| Vaisala Oyj | Vaisala OYJ | EC | FI0009900682 | Long | Modellwert (Stufe 2) | 7.342.403 $ | 0,11 | 125.505 | |
| Schaeffler AG | Schaeffler AG | EC | DE000SHA0100 | Long | Modellwert (Stufe 2) | 7.303.017 $ | 0,11 | 768.117 | |
| Bittium Oyj | Bittium OYJ | EC | FI0009007264 | Long | Modellwert (Stufe 2) | 7.200.867 $ | 0,11 | 192.809 | |
| Deutz AG | Deutz AG | EC | DE0006305006 | Long | Modellwert (Stufe 2) | 7.156.943 $ | 0,11 | 612.047 | |
| KWS Saat SE & Co KGaA | KWS Saat SE & Co. KGaA | EC | DE0007074007 | Long | Modellwert (Stufe 2) | 7.138.631 $ | 0,11 | 79.102 | |
| Salzgitter AG | Salzgitter AG | EC | DE0006202005 | Long | Modellwert (Stufe 2) | 7.101.344 $ | 0,11 | 125.542 | |
| Vaudoise Assurances Holding SA | Vaudoise Assurances Holding SA | EC | CH0021545667 | Long | Modellwert (Stufe 2) | 7.095.771 $ | 0,11 | 6.782 | |
| Nexi SpA | Nexi SpA | EC | IT0005366767 | Long | Modellwert (Stufe 2) | 7.079.132 $ | 0,11 | 1.485.160 | |
| Vicat SACA | Vicat SACA | EC | FR0000031775 | Long | Modellwert (Stufe 2) | 7.067.774 $ | 0,11 | 100.090 | |
| Jungfraubahn Holding AG | Jungfraubahn Holding AG | EC | CH0017875789 | Long | Modellwert (Stufe 2) | 7.042.972 $ | 0,11 | 20.143 | |
| Bilia AB | Bilia AB | EC | SE0009921588 | Long | Modellwert (Stufe 2) | 7.021.629 $ | 0,11 | 514.700 | |
| OVS SpA | OVS SpA | EC | IT0005043507 | Long | Modellwert (Stufe 2) | 6.990.040 $ | 0,11 | 1.174.566 | |
| D/S Norden A/S | D/S Norden AS | EC | DK0060083210 | Long | Modellwert (Stufe 2) | 6.986.884 $ | 0,11 | 147.651 | |
| Sixt SE | Sixt SE | EP | DE0007231334 | Long | Modellwert (Stufe 2) | 13.418.202 $ | 0,20 | 181.980 | |
| Implenia AG | Implenia AG | EC | CH0023868554 | Long | Modellwert (Stufe 2) | 6.963.072 $ | 0,11 | 88.228 | |
| Sinch AB | Sinch AB | EC | SE0016101844 | Long | Modellwert (Stufe 2) | 6.944.068 $ | 0,10 | 2.188.686 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | 6.923.026 $ | 0,10 | 366.243 | |
| Derichebourg SA | Derichebourg SA | EC | FR0000053381 | Long | Modellwert (Stufe 2) | 6.894.459 $ | 0,10 | 647.148 | |
| Aryzta AG | Aryzta AG | EC | CH1425684714 | Long | Modellwert (Stufe 2) | 6.893.158 $ | 0,10 | 86.136 | |
| Aeroports de Paris SA | Aeroports de Paris SA | EC | FR0010340141 | Long | Modellwert (Stufe 2) | 6.873.670 $ | 0,10 | 56.609 | |
| Scatec ASA | Scatec ASA | EC | NO0010715139 | Long | Modellwert (Stufe 2) | 6.865.500 $ | 0,10 | 527.507 | |
| Inwido AB | Inwido AB | EC | SE0006220018 | Long | Modellwert (Stufe 2) | 6.857.050 $ | 0,10 | 449.118 | |
| Bure Equity AB | Bure Equity AB | EC | SE0000195810 | Long | Modellwert (Stufe 2) | 6.850.616 $ | 0,10 | 235.356 | |
| Pharma Mar SA | Pharma Mar SA | EC | ES0169501022 | Long | Modellwert (Stufe 2) | 6.833.269 $ | 0,10 | 60.597 | |
| Bergman & Beving AB | Bergman & Beving AB | EC | SE0000101362 | Long | Modellwert (Stufe 2) | 6.825.281 $ | 0,10 | 200.531 | |
| New Wave Group AB | New Wave Group AB | EC | SE0020356970 | Long | Modellwert (Stufe 2) | 6.776.918 $ | 0,10 | 644.123 | |
| JCDecaux SE | JCDecaux SE | EC | FR0000077919 | Long | Modellwert (Stufe 2) | 6.776.140 $ | 0,10 | 304.639 | |
| Corbion NV | Corbion NV | EC | NL0010583399 | Long | Modellwert (Stufe 2) | 6.763.253 $ | 0,10 | 302.641 | |
| Cairn Homes PLC | Cairn Homes PLC | EC | IE00BWY4ZF18 | Long | Modellwert (Stufe 2) | 6.727.539 $ | 0,10 | 2.629.336 | |
| Clariant AG | Clariant AG | EC | CH0012142631 | Long | Modellwert (Stufe 2) | 6.720.167 $ | 0,10 | 652.480 | |
| Societe BIC SA | Societe BIC SA | EC | FR0000120966 | Long | Modellwert (Stufe 2) | 6.677.651 $ | 0,10 | 96.818 | |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | EC | IT0005090300 | Long | Modellwert (Stufe 2) | 6.637.824 $ | 0,10 | 782.547 | |
| TORM PLC | TORM PLC | EC | GB00BZ3CNK81 | Long | Modellwert (Stufe 2) | 6.634.494 $ | 0,10 | 206.976 | |
| Duerr AG | Duerr AG | EC | DE0005565204 | Long | Modellwert (Stufe 2) | 6.600.636 $ | 0,10 | 265.997 | |
| Burkhalter Holding AG | Burkhalter Holding AG | EC | CH0212255803 | Long | Modellwert (Stufe 2) | 6.536.268 $ | 0,10 | 27.531 | |
| ALSO Holding AG | ALSO Holding AG | EC | CH0024590272 | Long | Modellwert (Stufe 2) | 6.502.896 $ | 0,10 | 31.533 | |
| Kontron AG | Kontron AG | EC | AT0000A0E9W5 | Long | Modellwert (Stufe 2) | 6.485.823 $ | 0,10 | 258.677 | |
| Befesa SA | Befesa SA | EC | LU1704650164 | Long | Modellwert (Stufe 2) | 6.466.810 $ | 0,10 | 168.705 | |
| ACEA SpA | ACEA SpA | EC | IT0001207098 | Long | Modellwert (Stufe 2) | 6.434.807 $ | 0,10 | 245.241 | |
| Basic-Fit NV | Basic-Fit NV | EC | NL0011872650 | Long | Modellwert (Stufe 2) | 6.374.484 $ | 0,10 | 189.747 | |
| Landis+Gyr Group AG | Landis & Gyr Group AG | EC | CH0371153492 | Long | Modellwert (Stufe 2) | 6.362.802 $ | 0,10 | 94.723 | |
| Grenergy Renovables SA | Grenergy Renovables SA | EC | ES0105079000 | Long | Modellwert (Stufe 2) | 6.360.784 $ | 0,10 | 44.821 | |
| Elekta AB | Elekta AB | EC | SE0000163628 | Long | Modellwert (Stufe 2) | 6.183.663 $ | 0,09 | 1.064.712 | |
| Cementir Holding NV | Cementir Holding NV | EC | NL0013995087 | Long | Modellwert (Stufe 2) | 6.161.983 $ | 0,09 | 344.436 | |
| Forbo Holding AG | Forbo Holding AG | EC | CH0003541510 | Long | Modellwert (Stufe 2) | 6.150.032 $ | 0,09 | 6.528 | |
| UIE PLC | UIE PLC | EC | MT0002400118 | Long | Modellwert (Stufe 2) | 6.146.540 $ | 0,09 | 102.040 | |
| Attendo AB | Attendo AB | EC | SE0007666110 | Long | Modellwert (Stufe 2) | 6.128.639 $ | 0,09 | 529.724 | |
| Ypsomed Holding AG | Ypsomed Holding AG | EC | CH0019396990 | Long | Modellwert (Stufe 2) | 6.126.181 $ | 0,09 | 17.535 | |
| Vossloh AG | Vossloh AG | EC | DE0007667107 | Long | Modellwert (Stufe 2) | 6.114.377 $ | 0,09 | 68.864 | |
| Atea ASA | Atea ASA | EC | NO0004822503 | Long | Modellwert (Stufe 2) | 6.077.446 $ | 0,09 | 360.236 | |
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | EC | IT0004810054 | Long | Modellwert (Stufe 2) | 6.002.680 $ | 0,09 | 229.736 | |
| Strabag SE | Strabag SE | EC | AT000000STR1 | Long | Modellwert (Stufe 2) | 5.909.922 $ | 0,09 | 56.000 | |
| Galapagos NV | Galapagos NV | EC | BE0003818359 | Long | Modellwert (Stufe 2) | 7.136.919 $ | 0,11 | 252.302 | |
| Demant A/S | Demant AS | EC | DK0060738599 | Long | Modellwert (Stufe 2) | 5.877.698 $ | 0,09 | 185.337 | |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | EC | IL0011042491 | Long | Modellwert (Stufe 2) | 5.873.939 $ | 0,09 | 47.534 | |
| Cloetta AB | Cloetta AB | EC | SE0002626861 | Long | Modellwert (Stufe 2) | 5.861.099 $ | 0,09 | 1.140.217 | |
| Scandi Standard AB | Scandi Standard AB | EC | SE0005999760 | Long | Modellwert (Stufe 2) | 5.856.724 $ | 0,09 | 360.822 | |
| Almirall SA | Almirall SA | EC | ES0157097017 | Long | Modellwert (Stufe 2) | 5.853.427 $ | 0,09 | 395.422 | |
| RTL Group SA | RTL Group SA | EC | LU0061462528 | Long | Modellwert (Stufe 2) | 5.848.589 $ | 0,09 | 152.209 | |
| Navigator Co SA/The | Navigator Co. SA | EC | PTPTI0AM0006 | Long | Modellwert (Stufe 2) | 5.847.712 $ | 0,09 | 1.487.164 | |
| Societe des Bains de Mer et du Cercle des Etrangers a Monaco | Societe des Bains de Mer et du Cercle des Etrangers a Monaco | EC | MC0000031187 | Long | Modellwert (Stufe 2) | 5.810.632 $ | 0,09 | 37.570 | |
| 1&1 AG | 1&1 AG | EC | DE0005545503 | Long | Modellwert (Stufe 2) | 5.785.349 $ | 0,09 | 218.379 | |
| NOS SGPS SA | NOS SGPS SA | EC | PTZON0AM0006 | Long | Modellwert (Stufe 2) | 5.733.841 $ | 0,09 | 868.310 | |
| Electricite de Strasbourg SA | Electricite de Strasbourg SA | EC | FR0000031023 | Long | Modellwert (Stufe 2) | 5.702.786 $ | 0,09 | 21.112 | |
| OEM International AB | OEM International AB | EC | SE0017766843 | Long | Modellwert (Stufe 2) | 5.677.973 $ | 0,09 | 361.358 | |
| Billerud Aktiebolag | Billerud Aktiebolag | EC | SE0000862997 | Long | Modellwert (Stufe 2) | 5.674.809 $ | 0,09 | 825.531 | |
| Virbac SACA | Virbac SACA | EC | FR0000031577 | Long | Modellwert (Stufe 2) | 5.634.659 $ | 0,09 | 12.900 | |
| AFI Properties Ltd | AFI Properties Ltd. | EC | IL0010913544 | Long | Modellwert (Stufe 2) | 5.633.897 $ | 0,09 | 72.150 | |
| Vivendi SE | Vivendi SE | EC | FR0000127771 | Long | Modellwert (Stufe 2) | 5.618.593 $ | 0,08 | 2.406.774 | |
| Zehnder Group AG | Zehnder Group AG | EC | CH0276534614 | Long | Modellwert (Stufe 2) | 5.587.482 $ | 0,08 | 66.152 | |
| Ambea AB | Ambea AB | EC | SE0009663826 | Long | Modellwert (Stufe 2) | 5.579.560 $ | 0,08 | 367.624 | |
| Exosens SAS | Exosens SAS | EC | FR001400Q9V2 | Long | Modellwert (Stufe 2) | 5.533.731 $ | 0,08 | 72.464 | |
| Betsson AB | Betsson AB | EC | SE0022726485 | Long | Modellwert (Stufe 2) | 5.512.402 $ | 0,08 | 541.103 | |
| AMG Critical Materials NV | AMG Critical Materials NV | EC | NL0000888691 | Long | Modellwert (Stufe 2) | 5.511.914 $ | 0,08 | 130.586 | |
| Suedzucker AG | Suedzucker AG | EC | DE0007297004 | Long | Modellwert (Stufe 2) | 5.492.173 $ | 0,08 | 377.566 | |
| JM AB | JM AB | EC | SE0000806994 | Long | Modellwert (Stufe 2) | 5.491.431 $ | 0,08 | 436.858 | |
| ERG SpA | ERG SpA | EC | IT0001157020 | Long | Modellwert (Stufe 2) | 5.472.359 $ | 0,08 | 202.488 | |
| Alleima AB | Alleima AB | EC | SE0017615644 | Long | Modellwert (Stufe 2) | 5.450.150 $ | 0,08 | 608.309 | |
| Forvia SE | Forvia SE | EC | FR0000121147 | Long | Modellwert (Stufe 2) | 5.434.896 $ | 0,08 | 461.033 | |
| Viridien | Viridien | EC | FR001400PVN6 | Long | Modellwert (Stufe 2) | 5.353.274 $ | 0,08 | 31.474 | |
| Sesa SpA | Sesa SpA | EC | IT0004729759 | Long | Modellwert (Stufe 2) | 5.331.747 $ | 0,08 | 52.658 | |
| Melia Hotels International SA | Melia Hotels International SA | EC | ES0176252718 | Long | Modellwert (Stufe 2) | 5.322.650 $ | 0,08 | 408.090 | |
| Brembo NV | Brembo NV | EC | NL0015001KT6 | Long | Modellwert (Stufe 2) | 5.316.118 $ | 0,08 | 564.136 | |
| Hiag Immobilien Holding AG | Hiag Immobilien Holding AG | EC | CH0239518779 | Long | Modellwert (Stufe 2) | 5.307.438 $ | 0,08 | 30.400 | |
| SkiStar AB | SkiStar AB | EC | SE0012141687 | Long | Modellwert (Stufe 2) | 5.288.093 $ | 0,08 | 305.022 | |
| Nokian Renkaat Oyj | Nokian Renkaat OYJ | EC | FI0009005318 | Long | Modellwert (Stufe 2) | 5.286.488 $ | 0,08 | 429.699 | |
| AcadeMedia AB | AcadeMedia AB | EC | SE0007897079 | Long | Modellwert (Stufe 2) | 5.255.243 $ | 0,08 | 491.095 | |
| Dios Fastigheter AB | Dios Fastigheter AB | EC | SE0001634262 | Long | Modellwert (Stufe 2) | 5.229.964 $ | 0,08 | 758.776 | |
| Storskogen Group AB | Storskogen Group AB | EC | SE0016797732 | Long | Modellwert (Stufe 2) | 5.182.017 $ | 0,08 | 5.244.337 | |
| Avio SpA | Avio SpA | EC | IT0005119810 | Long | Modellwert (Stufe 2) | 5.174.594 $ | 0,08 | 139.308 | |
| Fielmann Group AG | Fielmann Group AG | EC | DE0005772206 | Long | Modellwert (Stufe 2) | 5.170.087 $ | 0,08 | 103.573 | |
| Oesterreichische Post AG | Oesterreichische Post AG | EC | AT0000APOST4 | Long | Modellwert (Stufe 2) | 5.160.869 $ | 0,08 | 137.098 | |
| SEB SA | SEB SA | EC | FR0000121709 | Long | Modellwert (Stufe 2) | 5.105.229 $ | 0,08 | 83.186 | |
| Siltronic AG | Siltronic AG | EC | DE000WAF3001 | Long | Modellwert (Stufe 2) | 5.094.550 $ | 0,08 | 54.374 | |
| CA Immobilien Anlagen AG | CA Immobilien Anlagen AG | EC | AT0000641352 | Long | Modellwert (Stufe 2) | 5.069.938 $ | 0,08 | 158.218 | |
| Moltiply Group SpA | Moltiply Group SpA | EC | IT0004195308 | Long | Modellwert (Stufe 2) | 5.069.770 $ | 0,08 | 126.668 | |
| Mobilezone Holding AG | Mobilezone Holding AG | EC | CH0276837694 | Long | Modellwert (Stufe 2) | 5.054.901 $ | 0,08 | 271.535 | |
| Cewe Stiftung & Co KGAA | Cewe Stiftung & Co. KGaA | EC | DE0005403901 | Long | Modellwert (Stufe 2) | 5.045.958 $ | 0,08 | 45.539 | |
| Draegerwerk AG & Co KGaA | Draegerwerk AG & Co. KGaA | EP | DE0005550636 | Long | Modellwert (Stufe 2) | 6.501.654 $ | 0,10 | 65.517 | |
| Flow Traders Ltd | Flow Traders Ltd. | EC | BMG3602E1084 | Long | Modellwert (Stufe 2) | 5.009.418 $ | 0,08 | 156.049 | |
| Opmobility | Opmobility | EC | FR0000124570 | Long | Modellwert (Stufe 2) | 4.937.833 $ | 0,07 | 292.231 | |
| Aumovio SE | Aumovio SE | EC | DE000AUM0V10 | Long | Modellwert (Stufe 2) | 4.926.053 $ | 0,07 | 113.586 | |
| Sanoma Oyj | Sanoma OYJ | EC | FI0009007694 | Long | Modellwert (Stufe 2) | 4.920.934 $ | 0,07 | 452.468 | |
| Blue Square Real Estate Ltd | Blue Square Real Estate Ltd. | EC | IL0010985658 | Long | Modellwert (Stufe 2) | 4.870.047 $ | 0,07 | 36.304 | |
| SAF-Holland SE | SAF-Holland SE | EC | DE000SAFH001 | Long | Modellwert (Stufe 2) | 4.846.700 $ | 0,07 | 234.830 | |
| Daetwyler Holding AG | Daetwyler Holding AG | EC | CH0030486770 | Long | Modellwert (Stufe 2) | 4.832.458 $ | 0,07 | 24.060 | |
| Eckert & Ziegler SE | Eckert & Ziegler SE | EC | DE0005659700 | Long | Modellwert (Stufe 2) | 4.775.272 $ | 0,07 | 266.308 | |
| Enav SpA | Enav SpA | EC | IT0005176406 | Long | Modellwert (Stufe 2) | 4.757.032 $ | 0,07 | 812.628 | |
| Fincantieri SpA | Fincantieri SpA | EC | IT0005599938 | Long | Modellwert (Stufe 2) | 4.721.901 $ | 0,07 | 335.754 | |
| Mivtach Shamir Holdings Ltd | Mivtach Shamir Holdings Ltd. | EC | IL0001270193 | Long | Modellwert (Stufe 2) | 4.721.072 $ | 0,07 | 31.365 | |
| Banca IFIS SpA | Banca IFIS SpA | EC | IT0003188064 | Long | Modellwert (Stufe 2) | 4.689.489 $ | 0,07 | 172.132 | |
| Wacker Neuson SE | Wacker Neuson SE | EC | DE000WACK012 | Long | Modellwert (Stufe 2) | 4.686.717 $ | 0,07 | 207.598 | |
| Oil Refineries Ltd | Oil Refineries Ltd. | EC | IL0025902482 | Long | Modellwert (Stufe 2) | 4.674.977 $ | 0,07 | 9.143.495 | |
| Banque Cantonale de Geneve | Banque Cantonale de Geneve | EC | CH1485899350 | Long | Modellwert (Stufe 2) | 4.657.134 $ | 0,07 | 101.770 | |
| Pharming Group NV | Pharming Group NV | EC | NL0010391025 | Long | Modellwert (Stufe 2) | 4.650.308 $ | 0,07 | 2.753.627 | |
| AFRY AB | AFRY AB | EC | SE0005999836 | Long | Modellwert (Stufe 2) | 4.643.477 $ | 0,07 | 380.431 | |
| Stadler Rail AG | Stadler Rail AG | EC | CH0002178181 | Long | Modellwert (Stufe 2) | 4.634.841 $ | 0,07 | 158.651 | |
| Mayr Melnhof Karton AG | Mayr Melnhof Karton AG | EC | AT0000938204 | Long | Modellwert (Stufe 2) | 4.629.970 $ | 0,07 | 49.317 | |
| Sipef NV | Sipef NV | EC | BE0003898187 | Long | Modellwert (Stufe 2) | 4.622.323 $ | 0,07 | 38.744 | |
| Hornbach Holding AG & Co KGaA | Hornbach Holding AG & Co. KGaA | EC | DE0006083405 | Long | Modellwert (Stufe 2) | 4.614.990 $ | 0,07 | 48.541 | |
| Romande Energie Holding SA | Romande Energie Holding SA | EC | CH1263676327 | Long | Modellwert (Stufe 2) | 4.569.741 $ | 0,07 | 68.991 | |
| LANXESS AG | Lanxess AG | EC | DE0005470405 | Long | Modellwert (Stufe 2) | 4.556.829 $ | 0,07 | 213.832 | |
| PVA TePla AG | PVA TePla AG | EC | DE0007461006 | Long | Modellwert (Stufe 2) | 4.553.478 $ | 0,07 | 105.701 | |
| CANCOM SE | CANCOM SE | EC | DE0005419105 | Long | Modellwert (Stufe 2) | 4.532.785 $ | 0,07 | 155.928 | |
| Etablissements Maurel et Prom SA | Etablissements Maurel et Prom SA | EC | FR0000051070 | Long | Modellwert (Stufe 2) | 4.521.793 $ | 0,07 | 387.272 | |
| Hoist Finance AB | Hoist Finance AB | EC | SE0006887063 | Long | Modellwert (Stufe 2) | 4.515.174 $ | 0,07 | 292.360 | |
| Alrov Properties and Lodgings Ltd | Alrov Properties & Lodgings Ltd. | EC | IL0003870198 | Long | Modellwert (Stufe 2) | 4.509.108 $ | 0,07 | 49.832 | |
| Irish Continental Group PLC | Irish Continental Group PLC | EC | IE00BLP58571 | Long | Modellwert (Stufe 2) | 6.306.801 $ | 0,10 | 825.575 | |
| Mersen SA | Mersen SA | EC | FR0000039620 | Long | Modellwert (Stufe 2) | 4.502.685 $ | 0,07 | 119.669 | |
| Cellcom Israel Ltd | Cellcom Israel Ltd. | EC | IL0011015349 | Long | Modellwert (Stufe 2) | 4.481.412 $ | 0,07 | 364.828 | |
| NCAB Group AB | NCAB Group AB | EC | SE0017160773 | Long | Modellwert (Stufe 2) | 4.474.333 $ | 0,07 | 568.956 | |
| Alzchem Group AG | Alzchem Group AG | EC | DE000A2YNT30 | Long | Modellwert (Stufe 2) | 4.464.693 $ | 0,07 | 22.965 | |
| Alimak Group AB | Alimak Group AB | EC | SE0007158910 | Long | Modellwert (Stufe 2) | 4.446.839 $ | 0,07 | 375.399 | |
| NP3 Fastigheter AB | NP3 Fastigheter AB | EC | SE0006342333 | Long | Modellwert (Stufe 2) | 4.444.804 $ | 0,07 | 157.465 | |
| Verbio SE | Verbio SE | EC | DE000A0JL9W6 | Long | Modellwert (Stufe 2) | 4.437.922 $ | 0,07 | 100.018 | |
| Modern Times Group MTG AB | Modern Times Group MTG AB | EC | SE0018012494 | Long | Modellwert (Stufe 2) | 4.419.550 $ | 0,07 | 324.924 | |
| Barco NV | Barco NV | EC | BE0974362940 | Long | Modellwert (Stufe 2) | 4.363.336 $ | 0,07 | 389.825 | |
| Equital Ltd | Equital Ltd. | EC | IL0007550176 | Long | Modellwert (Stufe 2) | 4.284.146 $ | 0,06 | 99.583 | |
| Oberbank AG | Oberbank AG | EC | AT0000625108 | Long | Modellwert (Stufe 2) | 4.250.509 $ | 0,06 | 44.385 | |
| Aktia Bank Oyj | Aktia Bank OYJ | EC | FI4000058870 | Long | Modellwert (Stufe 2) | 4.211.062 $ | 0,06 | 329.414 | |
| Ratos AB | Ratos AB | EC | SE0000111940 | Long | Modellwert (Stufe 2) | 4.189.096 $ | 0,06 | 1.178.695 | |
| BLUENORD ASA | Bluenord ASA | EC | NO0010379266 | Long | Modellwert (Stufe 2) | 4.178.198 $ | 0,06 | 65.648 | |
| Plazza AG | Plazza AG | EC | CH0284142913 | Long | Modellwert (Stufe 2) | 4.161.501 $ | 0,06 | 7.288 | |
| Porr Ag | Porr AG | EC | AT0000609607 | Long | Modellwert (Stufe 2) | 4.118.988 $ | 0,06 | 89.819 | |
| Inrom Construction Industries Ltd | Inrom Construction Industries Ltd. | EC | IL0011323560 | Long | Modellwert (Stufe 2) | 4.048.658 $ | 0,06 | 431.493 | |
| Summit Real Estate Holdings Ltd | Summit Real Estate Holdings Ltd. | EC | IL0010816861 | Long | Modellwert (Stufe 2) | 4.037.969 $ | 0,06 | 215.637 | |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | EC | ES0105546008 | Long | Modellwert (Stufe 2) | 4.036.732 $ | 0,06 | 2.889.715 | |
| Bonheur ASA | Bonheur ASA | EC | NO0003110603 | Long | Modellwert (Stufe 2) | 4.004.584 $ | 0,06 | 137.587 | |
| Altamir | Altamir | EC | FR0000053837 | Long | Modellwert (Stufe 2) | 3.930.707 $ | 0,06 | 136.094 | |
| Glenveagh Properties PLC | Glenveagh Properties PLC | EC | IE00BD6JX574 | Long | Modellwert (Stufe 2) | 3.890.479 $ | 0,06 | 1.567.836 | |
| Remy Cointreau SA | Remy Cointreau SA | EC | FR0000130395 | Long | Modellwert (Stufe 2) | 3.884.971 $ | 0,06 | 82.412 | |
| Walliser Kantonalbank | Walliser Kantonalbank | EC | CH0305951201 | Long | Modellwert (Stufe 2) | 3.877.507 $ | 0,06 | 19.673 | |
| Matas A/S | Matas AS | EC | DK0060497295 | Long | Modellwert (Stufe 2) | 3.868.458 $ | 0,06 | 243.336 | |
| Instalco AB | Instalco AB | EC | SE0017483506 | Long | Modellwert (Stufe 2) | 3.867.835 $ | 0,06 | 925.725 | |
| FLEX LNG Ltd | FLEX LNG Ltd. | EC | BMG359472021 | Long | Modellwert (Stufe 2) | 3.928.330 $ | 0,06 | 121.133 | |
| Cie Financiere Tradition SA | Cie Financiere Tradition SA | EC | CH0014345117 | Long | Modellwert (Stufe 2) | 3.838.932 $ | 0,06 | 10.201 | |
| Danel Adir Yeoshua Ltd | Danel Adir Yeoshua Ltd. | EC | IL0003140139 | Long | Modellwert (Stufe 2) | 3.831.024 $ | 0,06 | 24.067 | |
| Delta Galil Ltd | Delta Galil Ltd. | EC | IL0006270347 | Long | Modellwert (Stufe 2) | 3.796.755 $ | 0,06 | 65.527 | |
| Zug Estates Holding AG | Zug Estates Holding AG | EC | CH0148052126 | Long | Modellwert (Stufe 2) | 3.782.032 $ | 0,06 | 1.242 | |
| Emeis SA | Emeis SA | EC | FR001400NLM4 | Long | Modellwert (Stufe 2) | 3.776.020 $ | 0,06 | 223.420 | |
| Gilat Satellite Networks Ltd | Gilat Satellite Networks Ltd. | EC | IL0010825102 | Long | Modellwert (Stufe 2) | 3.765.421 $ | 0,06 | 207.925 | |
| JOST Werke SE | JOST Werke SE | EC | DE000JST4000 | Long | Modellwert (Stufe 2) | 3.758.569 $ | 0,06 | 61.750 | |
| KSB SE & Co KGaA | KSB SE & Co. KGaA | EC | DE0006292006 | Long | Modellwert (Stufe 2) | 3.747.328 $ | 0,06 | 3.257 | |
| DNO ASA | DNO ASA | EC | NO0003921009 | Long | Modellwert (Stufe 2) | 3.740.847 $ | 0,06 | 1.731.454 | |
| Washtec AG | Washtec AG | EC | DE0007507501 | Long | Modellwert (Stufe 2) | 3.721.415 $ | 0,06 | 72.499 | |
| Fox Wizel Ltd | Fox Wizel Ltd. | EC | IL0010870223 | Long | Modellwert (Stufe 2) | 3.710.341 $ | 0,06 | 34.368 | |
| RAI Way SpA | RAI Way SpA | EC | IT0005054967 | Long | Modellwert (Stufe 2) | 3.635.743 $ | 0,05 | 505.631 | |
| Naturenergie Holding AG | Naturenergie Holding AG | EC | CH0039651184 | Long | Modellwert (Stufe 2) | 3.613.361 $ | 0,05 | 84.245 | |
| Softwareone Holding AG | Softwareone Holding AG | EC | CH0496451508 | Long | Modellwert (Stufe 2) | 5.663.835 $ | 0,09 | 641.340 | |
| Stef SA | Stef SA | EC | FR0000064271 | Long | Modellwert (Stufe 2) | 3.548.493 $ | 0,05 | 25.963 | |
| Fiskars OYJ Abp | Fiskars OYJ Abp | EC | FI0009000400 | Long | Modellwert (Stufe 2) | 3.510.702 $ | 0,05 | 217.678 | |
| Scope Metals Group Ltd | Scope Metals Group Ltd. | EC | IL0002880198 | Long | Modellwert (Stufe 2) | 3.487.536 $ | 0,05 | 45.767 | |
| Olvi Oyj | Olvi OYJ | EC | FI0009900401 | Long | Modellwert (Stufe 2) | 3.487.041 $ | 0,05 | 95.777 | |
| Bet Shemesh Engines Holdings 1997 Ltd | Bet Shemesh Engines Holdings 1997 Ltd. | EC | IL0010815616 | Long | Modellwert (Stufe 2) | 3.471.414 $ | 0,05 | 14.196 | |
| BioGaia AB | BioGaia AB | EC | SE0017769995 | Long | Modellwert (Stufe 2) | 3.460.246 $ | 0,05 | 268.076 | |
| VGP NV | VGP NV | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 3.457.994 $ | 0,05 | 33.683 | |
| Atoss Software SE | Atoss Software SE | EC | DE0005104400 | Long | Modellwert (Stufe 2) | 3.448.840 $ | 0,05 | 37.065 | |
| VIEL & Cie SA | VIEL & Cie SA | EC | FR0000050049 | Long | Modellwert (Stufe 2) | 3.443.491 $ | 0,05 | 156.945 | |
| Veidekke ASA | Veidekke ASA | EC | NO0005806802 | Long | Modellwert (Stufe 2) | 3.428.068 $ | 0,05 | 170.286 | |
| Borregaard ASA | Borregaard ASA | EC | NO0010657505 | Long | Modellwert (Stufe 2) | 3.407.994 $ | 0,05 | 207.197 | |
| Azorim-Investment Development & Construction Co Ltd | Azorim-Investment Development & Construction Co. Ltd. | EC | IL0007150118 | Long | Modellwert (Stufe 2) | 3.383.955 $ | 0,05 | 507.009 | |
| Proximus SADP | Proximus SADP | EC | BE0003810273 | Long | Modellwert (Stufe 2) | 3.356.335 $ | 0,05 | 440.022 | |
| Carl Zeiss Meditec AG | Carl Zeiss Meditec AG | EC | DE0005313704 | Long | Modellwert (Stufe 2) | 3.349.278 $ | 0,05 | 107.545 | |
| Terveystalo Oyj | Terveystalo OYJ | EC | FI4000252127 | Long | Modellwert (Stufe 2) | 3.345.900 $ | 0,05 | 365.531 | |
| RaySearch Laboratories AB | RaySearch Laboratories AB | EC | SE0000135485 | Long | Modellwert (Stufe 2) | 3.340.727 $ | 0,05 | 161.910 | |
| Nedap NV | Nedap NV | EC | NL0000371243 | Long | Modellwert (Stufe 2) | 3.317.589 $ | 0,05 | 33.400 | |
| Elkem ASA | Elkem ASA | EC | NO0010816093 | Long | Modellwert (Stufe 2) | 3.299.033 $ | 0,05 | 1.126.072 | |
| Systemair AB | Systemair AB | EC | SE0016609499 | Long | Modellwert (Stufe 2) | 3.281.242 $ | 0,05 | 425.161 | |
| Dometic Group AB | Dometic Group AB | EC | SE0007691613 | Long | Modellwert (Stufe 2) | 3.270.708 $ | 0,05 | 957.324 | |
| Cie des Alpes | Cie des Alpes | EC | FR0000053324 | Long | Modellwert (Stufe 2) | 3.269.724 $ | 0,05 | 125.439 | |
| Autoneum Holding AG | Autoneum Holding AG | EC | CH0127480363 | Long | Modellwert (Stufe 2) | 3.267.447 $ | 0,05 | 22.372 | |
| Bell Food Group AG | Bell Food Group AG | EC | CH0315966322 | Long | Modellwert (Stufe 2) | 3.252.749 $ | 0,05 | 13.638 | |
| Cibus Real Estate AB publ | Cibus Real Estate AB publ | EC | SE0010832204 | Long | Modellwert (Stufe 2) | 3.252.494 $ | 0,05 | 204.030 | |
| Corp ACCIONA Energias Renovables SA | Corp. ACCIONA Energias Renovables SA | EC | ES0105563003 | Long | Modellwert (Stufe 2) | 3.247.365 $ | 0,05 | 123.517 | |
| Kinepolis Group NV | Kinepolis Group NV | EC | BE0974274061 | Long | Modellwert (Stufe 2) | 3.239.118 $ | 0,05 | 90.123 | |
| CTT-Correios de Portugal SA | CTT-Correios de Portugal SA | EC | PTCTT0AM0001 | Long | Modellwert (Stufe 2) | 3.234.810 $ | 0,05 | 429.193 | |
| Dynavox Group AB | Dynavox Group AB | EC | SE0017105620 | Long | Modellwert (Stufe 2) | 3.213.201 $ | 0,05 | 361.537 | |
| Palfinger AG | Palfinger AG | EC | AT0000758305 | Long | Modellwert (Stufe 2) | 3.205.376 $ | 0,05 | 77.895 | |
| Wacker Chemie AG | Wacker Chemie AG | EC | DE000WCH8881 | Long | Modellwert (Stufe 2) | 3.205.143 $ | 0,05 | 29.208 | |
| Tessenderlo Group SA | Tessenderlo Group SA | EC | BE0003555639 | Long | Modellwert (Stufe 2) | 3.199.898 $ | 0,05 | 127.540 | |
| MIPS AB | MIPS AB | EC | SE0009216278 | Long | Modellwert (Stufe 2) | 3.191.070 $ | 0,05 | 107.630 | |
| Recticel SA | Recticel SA | EC | BE0003656676 | Long | Modellwert (Stufe 2) | 3.188.560 $ | 0,05 | 268.765 | |
| Thermador Groupe | Thermador Groupe | EC | FR0013333432 | Long | Modellwert (Stufe 2) | 3.182.941 $ | 0,05 | 39.148 | |
| Metsa Board Oyj | Metsa Board OYJ | EC | FI0009000665 | Long | Modellwert (Stufe 2) | 3.161.769 $ | 0,05 | 944.884 | |
| AQ Group AB | AQ Group AB | EC | SE0022062196 | Long | Modellwert (Stufe 2) | 3.108.505 $ | 0,05 | 130.190 | |
| Puuilo Oyj | Puuilo OYJ | EC | FI4000507124 | Long | Modellwert (Stufe 2) | 3.085.916 $ | 0,05 | 202.409 | |
| Medacta Group SA | Medacta Group SA | EC | CH0468525222 | Long | Modellwert (Stufe 2) | 3.075.680 $ | 0,05 | 16.951 | |
| IDI Insurance Co Ltd | IDI Insurance Co. Ltd. | EC | IL0011295016 | Long | Modellwert (Stufe 2) | 3.069.423 $ | 0,05 | 39.728 | |
| MFE-MediaForEurope NV | MFE-MediaForEurope NV | EC | NL0015001OI1 | Long | Modellwert (Stufe 2) | 6.384.382 $ | 0,10 | 1.804.473 | |
| EVS Broadcast Equipment SA | EVS Broadcast Equipment SA | EC | BE0003820371 | Long | Modellwert (Stufe 2) | 3.055.664 $ | 0,05 | 69.289 | |
| Clariane SE | Clariane SE | EC | FR0010386334 | Long | Modellwert (Stufe 2) | 3.041.549 $ | 0,05 | 639.789 | |
| Miquel y Costas & Miquel SA | Miquel y Costas & Miquel SA | EC | ES0164180012 | Long | Modellwert (Stufe 2) | 3.038.273 $ | 0,05 | 185.363 | |
| IONOS Group SE | IONOS Group SE | EC | DE000A3E00M1 | Long | Modellwert (Stufe 2) | 3.031.805 $ | 0,05 | 98.494 | |
| SMA Solar Technology AG | SMA Solar Technology AG | EC | DE000A0DJ6J9 | Long | Modellwert (Stufe 2) | 3.013.735 $ | 0,05 | 47.034 | |
| MLP SE | MLP SE | EC | DE0006569908 | Long | Modellwert (Stufe 2) | 3.010.301 $ | 0,05 | 321.566 | |
| Dfds A/S | Dfds AS | EC | DK0060655629 | Long | Modellwert (Stufe 2) | 2.974.894 $ | 0,04 | 138.502 | |
| Aker Solutions ASA | Aker Solutions ASA | EC | NO0010716582 | Long | Modellwert (Stufe 2) | 2.973.570 $ | 0,04 | 652.584 | |
| Kaufman & Broad SA | Kaufman & Broad SA | EC | FR0004007813 | Long | Modellwert (Stufe 2) | 2.971.546 $ | 0,04 | 91.469 | |
| TX Group AG | TX Group AG | EC | CH0011178255 | Long | Modellwert (Stufe 2) | 2.971.255 $ | 0,04 | 18.706 | |
| Imerys SA | Imerys SA | EC | FR0000120859 | Long | Modellwert (Stufe 2) | 2.934.599 $ | 0,04 | 112.115 | |
| Electrolux Professional AB | Electrolux Professional AB | EC | SE0013747870 | Long | Modellwert (Stufe 2) | 2.920.047 $ | 0,04 | 580.569 | |
| INVISIO AB | INVISIO AB | EC | SE0001200015 | Long | Modellwert (Stufe 2) | 2.896.120 $ | 0,04 | 99.988 | |
| Tecan Group AG | Tecan Group AG | EC | CH0012100191 | Long | Modellwert (Stufe 2) | 2.873.044 $ | 0,04 | 18.989 | |
| Electrolux AB | Electrolux AB | EC | SE0016589188 | Long | Modellwert (Stufe 2) | 2.869.940 $ | 0,04 | 513.329 | |
| Max Stock Ltd | Max Stock Ltd. | EC | IL0011685588 | Long | Modellwert (Stufe 2) | 2.863.686 $ | 0,04 | 287.526 | |
| Eramet SA | Eramet SA | EC | FR0000131757 | Long | Modellwert (Stufe 2) | 2.818.083 $ | 0,04 | 40.848 | |
| Robertet SA | Robertet SA | EC | FR0000039091 | Long | Modellwert (Stufe 2) | 2.795.004 $ | 0,04 | 2.975 | |
| B2 Impact ASA | B2 Impact ASA | EC | NO0010633951 | Long | Modellwert (Stufe 2) | 2.785.221 $ | 0,04 | 1.080.438 | |
| CECONOMY AG | Ceconomy AG | EC | DE000A40ZVV0 | Long | Modellwert (Stufe 2) | 2.764.152 $ | 0,04 | 536.475 | |
| Azelis Group NV | Azelis Group NV | EC | BE0974400328 | Long | Modellwert (Stufe 2) | 2.710.435 $ | 0,04 | 204.569 | |
| Italmobiliare SpA | Italmobiliare SpA | EC | IT0005253205 | Long | Modellwert (Stufe 2) | 2.699.692 $ | 0,04 | 79.015 | |
| Savencia SA | Savencia SA | EC | FR0000120107 | Long | Modellwert (Stufe 2) | 2.688.844 $ | 0,04 | 34.499 | |
| Formula Systems 1985 Ltd | Formula Systems 1985 Ltd. | EC | IL0002560162 | Long | Modellwert (Stufe 2) | 2.688.398 $ | 0,04 | 19.163 | |
| BoneSupport Holding AB | BoneSupport Holding AB | EC | SE0009858152 | Long | Modellwert (Stufe 2) | 2.685.497 $ | 0,04 | 111.236 | |
| Isracard Ltd | Isracard Ltd. | EC | IL0011574030 | Long | Modellwert (Stufe 2) | 2.674.693 $ | 0,04 | 523.663 | |
| Platzer Fastigheter Holding AB | Platzer Fastigheter Holding AB | EC | SE0004977692 | Long | Modellwert (Stufe 2) | 2.662.075 $ | 0,04 | 355.785 | |
| Banco di Desio e della Brianza SpA | Banco di Desio e della Brianza SpA | EC | IT0001041000 | Long | Modellwert (Stufe 2) | 2.649.977 $ | 0,04 | 244.337 | |
| Gestamp Automocion SA | Gestamp Automocion SA | EC | ES0105223004 | Long | Modellwert (Stufe 2) | 2.626.500 $ | 0,04 | 693.014 | |
| CPI Europe AG | CPI Europe AG | EC | AT0000A21KS2 | Long | Modellwert (Stufe 2) | 2.626.108 $ | 0,04 | 143.359 | |
| GFT Technologies SE | GFT Technologies SE | EC | DE0005800601 | Long | Modellwert (Stufe 2) | 2.606.094 $ | 0,04 | 119.509 | |
| BW Offshore Ltd | BW Offshore Ltd. | EC | BMG1738J1247 | Long | Modellwert (Stufe 2) | 2.601.530 $ | 0,04 | 454.614 | |
| Friedrich Vorwerk Group SE | Friedrich Vorwerk Group SE | EC | DE000A255F11 | Long | Modellwert (Stufe 2) | 2.589.732 $ | 0,04 | 30.191 | |
| Cicor Technologies Ltd | Cicor Technologies Ltd. | EC | CH0008702190 | Long | Modellwert (Stufe 2) | 2.587.332 $ | 0,04 | 14.675 | |
| PATRIZIA SE | Patrizia SE | EC | DE000PAT1AG3 | Long | Modellwert (Stufe 2) | 2.581.043 $ | 0,04 | 293.577 | |
| Proact IT Group AB | Proact IT Group AB | EC | SE0015961222 | Long | Modellwert (Stufe 2) | 2.551.178 $ | 0,04 | 206.921 | |
| Wuestenrot & Wuerttembergische AG | Wuestenrot & Wuerttembergische AG | EC | DE0008051004 | Long | Modellwert (Stufe 2) | 2.528.170 $ | 0,04 | 145.171 | |
| Nagarro SE | Nagarro SE | EC | DE000A3H2200 | Long | Modellwert (Stufe 2) | 2.523.808 $ | 0,04 | 49.669 | |
| Embracer Group AB | Embracer Group AB | EC | SE0023615885 | Long | Modellwert (Stufe 2) | 2.502.990 $ | 0,04 | 362.913 | |
| Deutsche Beteiligungs AG | Deutsche Beteiligungs AG | EC | DE000A1TNUT7 | Long | Modellwert (Stufe 2) | 2.490.222 $ | 0,04 | 82.898 | |
| Coor Service Management Holding AB | Coor Service Management Holding AB | EC | SE0007158829 | Long | Modellwert (Stufe 2) | 2.482.007 $ | 0,04 | 418.628 | |
| Alligo AB | Alligo AB | EC | SE0009922305 | Long | Modellwert (Stufe 2) | 2.475.826 $ | 0,04 | 165.054 | |
| Okeanis Eco Tankers Corp | Okeanis Eco Tankers Corp. | EC | MHY641771016 | Long | Modellwert (Stufe 2) | 2.471.695 $ | 0,04 | 44.427 | |
| Pluxee NV | Pluxee NV | EC | NL0015001W49 | Long | Modellwert (Stufe 2) | 2.466.111 $ | 0,04 | 173.552 | |
| Tokmanni Group Corp | Tokmanni Group Corp. | EC | FI4000197934 | Long | Modellwert (Stufe 2) | 2.446.370 $ | 0,04 | 274.000 | |
| Troax Group AB | Troax Group AB | EC | SE0012729366 | Long | Modellwert (Stufe 2) | 2.434.073 $ | 0,04 | 210.818 | |
| Eastnine AB | Eastnine AB | EC | SE0022050183 | Long | Modellwert (Stufe 2) | 2.430.509 $ | 0,04 | 505.684 | |
| VBG Group AB | VBG Group AB | EC | SE0000115107 | Long | Modellwert (Stufe 2) | 2.416.072 $ | 0,04 | 66.090 | |
| Arnoldo Mondadori Editore SpA | Arnoldo Mondadori Editore SpA | EC | IT0001469383 | Long | Modellwert (Stufe 2) | 2.401.240 $ | 0,04 | 992.688 | |
| d'Amico International Shipping SA | d'Amico International Shipping SA | EC | LU2592315662 | Long | Modellwert (Stufe 2) | 2.368.724 $ | 0,04 | 252.474 | |
| Husqvarna AB | Husqvarna AB | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 2.366.114 $ | 0,04 | 491.163 | |
| FBD Holdings PLC | FBD Holdings PLC | EC | IE0003290289 | Long | Modellwert (Stufe 2) | 2.712.805 $ | 0,04 | 144.041 | |
| Stolt-Nielsen Ltd | Stolt-Nielsen Ltd. | EC | BMG850801025 | Long | Modellwert (Stufe 2) | 2.356.025 $ | 0,04 | 72.228 | |
| Qualitau Ltd | Qualitau Ltd. | EC | IL0010839558 | Long | Modellwert (Stufe 2) | 2.354.158 $ | 0,04 | 12.473 | |
| Finnair Oyj | Finnair OYJ | EC | FI4000567029 | Long | Modellwert (Stufe 2) | 2.343.084 $ | 0,04 | 622.533 | |
| Gerresheimer AG | Gerresheimer AG | EC | DE000A0LD6E6 | Long | Modellwert (Stufe 2) | 2.324.523 $ | 0,04 | 80.526 | |
| Hanza AB | Hanza AB | EC | SE0005878543 | Long | Modellwert (Stufe 2) | 2.312.905 $ | 0,03 | 155.807 | |
| Init Innovation in Traffic Systems SE | Init Innovation in Traffic Systems SE | EC | DE0005759807 | Long | Modellwert (Stufe 2) | 2.294.182 $ | 0,03 | 38.395 | |
| Arjo AB | Arjo AB | EC | SE0010468116 | Long | Modellwert (Stufe 2) | 2.292.971 $ | 0,03 | 868.669 | |
| Boozt AB | Boozt AB | EC | SE0009888738 | Long | Modellwert (Stufe 2) | 2.285.796 $ | 0,03 | 177.087 | |
| NORBIT ASA | Norbit ASA | EC | NO0010856511 | Long | Modellwert (Stufe 2) | 2.276.090 $ | 0,03 | 92.366 | |
| Air France-KLM | Air France-KLM | EC | FR001400J770 | Long | Modellwert (Stufe 2) | 2.271.574 $ | 0,03 | 213.395 | |
| MPC Container Ships ASA | MPC Container Ships ASA | EC | NO0010791353 | Long | Modellwert (Stufe 2) | 2.267.550 $ | 0,03 | 953.317 | |
| Chemometec A/S | Chemometec AS | EC | DK0060055861 | Long | Modellwert (Stufe 2) | 2.249.633 $ | 0,03 | 44.616 | |
| Synergie SE | Synergie SE | EC | FR0000032658 | Long | Modellwert (Stufe 2) | 2.241.681 $ | 0,03 | 67.764 | |
| Interparfums SA | Interparfums SA | EC | FR0004024222 | Long | Modellwert (Stufe 2) | 2.215.435 $ | 0,03 | 79.624 | |
| ams-OSRAM AG | ams-OSRAM AG | EC | AT0000A3EPA4 | Long | Modellwert (Stufe 2) | 2.215.368 $ | 0,03 | 137.929 | |
| Basilea Pharmaceutica Ag Allschwil | Basilea Pharmaceutica Ag Allschwil | EC | CH0011432447 | Long | Modellwert (Stufe 2) | 2.204.386 $ | 0,03 | 31.670 | |
| Phoenix Mecano AG | Phoenix Mecano AG | EC | CH1261338102 | Long | Modellwert (Stufe 2) | 2.190.769 $ | 0,03 | 4.038 | |
| Mediterranean Towers Ltd | Mediterranean Towers Ltd. | EC | IL0011315236 | Long | Modellwert (Stufe 2) | 2.186.483 $ | 0,03 | 379.849 | |
| GL Events SACA | GL Events SACA | EC | FR0000066672 | Long | Modellwert (Stufe 2) | 2.179.577 $ | 0,03 | 55.367 | |
| Cosmo NV | Cosmo NV | EC | NL0011832936 | Long | Modellwert (Stufe 2) | 2.149.065 $ | 0,03 | 20.432 | |
| Lumo Kodit Oyj | Lumo Kodit OYJ | EC | FI4000312251 | Long | Modellwert (Stufe 2) | 2.147.457 $ | 0,03 | 225.489 | |
| Hilan Ltd | Hilan Ltd. | EC | IL0010846983 | Long | Modellwert (Stufe 2) | 2.145.984 $ | 0,03 | 29.944 | |
| Jacquet Metals SACA | Jacquet Metals SACA | EC | FR0000033904 | Long | Modellwert (Stufe 2) | 2.144.122 $ | 0,03 | 82.260 | |
| Television Francaise 1 SA | Television Francaise 1 SA | EC | FR0000054900 | Long | Modellwert (Stufe 2) | 2.134.703 $ | 0,03 | 268.368 | |
| CIR SpA-Compagnie Industriali | CIR SpA-Compagnie Industriali | EC | IT0000070786 | Long | Modellwert (Stufe 2) | 2.130.221 $ | 0,03 | 2.713.555 | |
| SATS ASA | SATS ASA | EC | NO0010863285 | Long | Modellwert (Stufe 2) | 2.101.386 $ | 0,03 | 470.293 | |
| Seche Environnement SACA | Seche Environnement SACA | EC | FR0000039109 | Long | Modellwert (Stufe 2) | 2.099.997 $ | 0,03 | 21.449 | |
| Montana Aerospace AG | Montana Aerospace AG | EC | CH1110425654 | Long | Modellwert (Stufe 2) | 2.087.728 $ | 0,03 | 79.403 | |
| Tubacex SA | Tubacex SA | EC | ES0132945017 | Long | Modellwert (Stufe 2) | 2.086.584 $ | 0,03 | 614.854 | |
| Revenio Group Oyj | Revenio Group OYJ | EC | FI0009010912 | Long | Modellwert (Stufe 2) | 2.077.968 $ | 0,03 | 127.255 | |
| Mega Or Holdings Ltd | Mega Or Holdings Ltd. | EC | IL0011044885 | Long | Modellwert (Stufe 2) | 2.049.000 $ | 0,03 | 10.017 | |
| HelloFresh SE | HelloFresh SE | EC | DE000A161408 | Long | Modellwert (Stufe 2) | 2.036.750 $ | 0,03 | 375.049 | |
| Momentum Group AB | Momentum Group AB | EC | SE0017562523 | Long | Modellwert (Stufe 2) | 2.006.283 $ | 0,03 | 172.716 | |
| Rvrc Holding AB | Rvrc Holding AB | EC | SE0015962485 | Long | Modellwert (Stufe 2) | 2.000.201 $ | 0,03 | 332.065 | |
| Acomo NV | Acomo NV | EC | NL0000313286 | Long | Modellwert (Stufe 2) | 1.995.068 $ | 0,03 | 65.591 | |
| Addnode Group AB | Addnode Group AB | EC | SE0017885767 | Long | Modellwert (Stufe 2) | 1.990.915 $ | 0,03 | 383.034 | |
| Indus Holding AG | Indus Holding AG | EC | DE0006200108 | Long | Modellwert (Stufe 2) | 1.990.531 $ | 0,03 | 56.755 | |
| Isras Investment Co Ltd | Isras Investment Co. Ltd. | EC | IL0006130343 | Long | Modellwert (Stufe 2) | 1.988.224 $ | 0,03 | 6.883 | |
| Alma Media Oyj | Alma Media OYJ | EC | FI0009013114 | Long | Modellwert (Stufe 2) | 1.985.586 $ | 0,03 | 135.302 | |
| Meier Tobler Group AG | Meier Tobler Group AG | EC | CH0208062627 | Long | Modellwert (Stufe 2) | 1.984.039 $ | 0,03 | 45.826 | |
| VP Bank AG | VP Bank AG | EC | LI0315487269 | Long | Modellwert (Stufe 2) | 1.983.869 $ | 0,03 | 17.991 | |
| Pexip Holding ASA | Pexip Holding ASA | EC | NO0010840507 | Long | Modellwert (Stufe 2) | 1.973.527 $ | 0,03 | 268.942 | |
| Fugro NV | Fugro NV | EC | NL00150003E1 | Long | Modellwert (Stufe 2) | 1.962.123 $ | 0,03 | 135.304 | |
| Altri SGPS SA | Altri SGPS SA | EC | PTALT0AE0002 | Long | Modellwert (Stufe 2) | 1.949.662 $ | 0,03 | 332.589 | |
| Neinor Homes SA | Neinor Homes SA | EC | ES0105251005 | Long | Modellwert (Stufe 2) | 1.937.974 $ | 0,03 | 99.054 | |
| Raisio Oyj | Raisio OYJ | EC | FI0009002943 | Long | Modellwert (Stufe 2) | 1.928.462 $ | 0,03 | 643.272 | |
| LINK Mobility Group Holding ASA | LINK Mobility Group Holding ASA | EC | NO0010894231 | Long | Modellwert (Stufe 2) | 1.884.441 $ | 0,03 | 704.791 | |
| Metropole Television SA | Metropole Television SA | EC | FR0000053225 | Long | Modellwert (Stufe 2) | 1.883.680 $ | 0,03 | 123.332 | |
| Austevoll Seafood ASA | Austevoll Seafood ASA | EC | NO0010073489 | Long | Modellwert (Stufe 2) | 1.876.722 $ | 0,03 | 185.412 | |
| Amplifon SpA | Amplifon SpA | EC | IT0004056880 | Long | Modellwert (Stufe 2) | 1.869.971 $ | 0,03 | 168.812 | |
| APG SGA SA | APG SGA SA | EC | CH0019107025 | Long | Modellwert (Stufe 2) | 1.867.465 $ | 0,03 | 8.077 | |
| Realia Business SA | Realia Business SA | EC | ES0173908015 | Long | Modellwert (Stufe 2) | 1.839.997 $ | 0,03 | 1.512.200 | |
| One Software Technologies Ltd | One Software Technologies Ltd. | EC | IL0001610182 | Long | Modellwert (Stufe 2) | 1.833.851 $ | 0,03 | 84.006 | |
| Ponsse Oyj | Ponsse OYJ | EC | FI0009005078 | Long | Modellwert (Stufe 2) | 1.825.461 $ | 0,03 | 69.648 | |
| Intercos SpA | Intercos SpA | EC | IT0005455875 | Long | Modellwert (Stufe 2) | 1.821.916 $ | 0,03 | 127.719 | |
| Neto Malinda Trading Ltd | Neto Malinda Trading Ltd. | EC | IL0011050973 | Long | Modellwert (Stufe 2) | 1.799.819 $ | 0,03 | 31.255 | |
| Argo Properties NV | Argo Properties NV | EC | NL0015000D84 | Long | Modellwert (Stufe 2) | 1.798.925 $ | 0,03 | 38.274 | |
| Africa Israel Residences Ltd | Africa Israel Residences Ltd. | EC | IL0010979487 | Long | Modellwert (Stufe 2) | 1.793.643 $ | 0,03 | 22.389 | |
| Vusion/France | Vusion | EC | FR0010282822 | Long | Modellwert (Stufe 2) | 1.788.531 $ | 0,03 | 12.539 | |
| Synsam AB | Synsam AB | EC | SE0016829709 | Long | Modellwert (Stufe 2) | 1.787.953 $ | 0,03 | 290.161 | |
| Ascopiave SpA | Ascopiave SpA | EC | IT0004093263 | Long | Modellwert (Stufe 2) | 1.769.631 $ | 0,03 | 432.784 | |
| Vitrolife AB | Vitrolife AB | EC | SE0011205202 | Long | Modellwert (Stufe 2) | 1.764.838 $ | 0,03 | 154.927 | |
| Amper SA | Amper SA | EC | ES0109260531 | Long | Modellwert (Stufe 2) | 1.741.546 $ | 0,03 | 7.984.073 | |
| Auto1 Group SE | Auto1 Group SE | EC | DE000A2LQ884 | Long | Modellwert (Stufe 2) | 1.733.408 $ | 0,03 | 81.154 | |
| Norion Bank AB | Norion Bank AB | EC | SE0017831795 | Long | Modellwert (Stufe 2) | 1.732.804 $ | 0,03 | 302.798 | |
| OC Oerlikon Corp AG Pfaeffikon | OC Oerlikon Corp. AG Pfaeffikon | EC | CH0000816824 | Long | Modellwert (Stufe 2) | 1.731.751 $ | 0,03 | 395.880 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 1.729.053 $ | 0,03 | 5.911 | |
| Ence Energia y Celulosa SA | Ence Energia y Celulosa SA | EC | ES0130625512 | Long | Modellwert (Stufe 2) | 1.716.618 $ | 0,03 | 596.521 | |
| Atria Oyj | Atria OYJ | EC | FI0009006548 | Long | Modellwert (Stufe 2) | 1.711.687 $ | 0,03 | 98.413 | |
| STO SE & Co KGaA | STO SE & Co. KGaA | EP | DE0007274136 | Long | Modellwert (Stufe 2) | 1.711.638 $ | 0,03 | 14.183 | |
| YD More Investments Ltd | YD More Investments Ltd. | EC | IL0011414641 | Long | Modellwert (Stufe 2) | 1.709.278 $ | 0,03 | 124.392 | |
| Electra Consumer Products 1970 Ltd | Electra Consumer Products 1970 Ltd. | EC | IL0050101299 | Long | Modellwert (Stufe 2) | 1.700.723 $ | 0,03 | 60.700 | |
| Jensen-Group NV | Jensen-Group NV | EC | BE0003858751 | Long | Modellwert (Stufe 2) | 1.691.581 $ | 0,03 | 20.961 | |
| Byggmax Group AB | Byggmax Group AB | EC | SE0003303627 | Long | Modellwert (Stufe 2) | 1.687.426 $ | 0,03 | 325.457 | |
| Harvia Oyj | Harvia OYJ | EC | FI4000306873 | Long | Modellwert (Stufe 2) | 1.678.924 $ | 0,03 | 40.240 | |
| Sanlorenzo SpA/Ameglia | Sanlorenzo SpA | EC | IT0003549422 | Long | Modellwert (Stufe 2) | 1.668.891 $ | 0,03 | 42.692 | |
| Kamada Ltd | Kamada Ltd. | EC | IL0010941198 | Long | Modellwert (Stufe 2) | 1.657.655 $ | 0,03 | 203.071 | |
| Borussia Dortmund GmbH & Co KGaA | Borussia Dortmund GmbH & Co. KGaA | EC | DE0005493092 | Long | Modellwert (Stufe 2) | 1.631.174 $ | 0,02 | 435.678 | |
| Secunet Security Networks AG | Secunet Security Networks AG | EC | DE0007276503 | Long | Modellwert (Stufe 2) | 1.627.531 $ | 0,02 | 7.571 | |
| Vetropack Holding AG | Vetropack Holding AG | EC | CH0530235594 | Long | Modellwert (Stufe 2) | 1.624.817 $ | 0,02 | 62.630 | |
| Odfjell SE | Odfjell SE | EC | NO0003399909 | Long | Modellwert (Stufe 2) | 1.619.942 $ | 0,02 | 129.774 | |
| Prashkovsky Investments and Construction Ltd | Prashkovsky Investments & Construction Ltd. | EC | IL0011021289 | Long | Modellwert (Stufe 2) | 1.603.288 $ | 0,02 | 29.922 | |
| Eurotelesites AG | Eurotelesites AG | EC | AT000000ETS9 | Long | Modellwert (Stufe 2) | 1.596.175 $ | 0,02 | 289.656 | |
| Ion Beam Applications | Ion Beam Applications | EC | BE0003766806 | Long | Modellwert (Stufe 2) | 1.590.095 $ | 0,02 | 101.113 | |
| Note AB | Note AB | EC | SE0001161654 | Long | Modellwert (Stufe 2) | 1.584.745 $ | 0,02 | 85.464 | |
| Carasso Motors Ltd | Carasso Motors Ltd. | EC | IL0011238503 | Long | Modellwert (Stufe 2) | 1.583.853 $ | 0,02 | 146.621 | |
| Bystronic AG | Bystronic AG | EC | CH0244017502 | Long | Modellwert (Stufe 2) | 1.572.296 $ | 0,02 | 6.305 | |
| eDreams ODIGEO SA | eDreams ODIGEO SA | EC | LU1048328220 | Long | Modellwert (Stufe 2) | 1.566.728 $ | 0,02 | 383.610 | |
| Havas NV | Havas NV | EC | NL0015002K83 | Long | Modellwert (Stufe 2) | 1.565.321 $ | 0,02 | 82.238 | |
| Sdiptech AB | Sdiptech AB | EC | SE0003756758 | Long | Modellwert (Stufe 2) | 1.553.506 $ | 0,02 | 63.414 | |
| SOITEC | SOITEC | EC | FR0013227113 | Long | Modellwert (Stufe 2) | 1.518.530 $ | 0,02 | 10.093 | |
| FMS Enterprises Migun Ltd | FMS Enterprises Migun Ltd. | EC | IL0003150104 | Long | Modellwert (Stufe 2) | 1.518.006 $ | 0,02 | 19.186 | |
| Eutelsat Communications SACA | Eutelsat Communications SACA | EC | FR0010221234 | Long | Modellwert (Stufe 2) | 1.516.403 $ | 0,02 | 474.843 | |
| FACC AG | FACC AG | EC | AT00000FACC2 | Long | Modellwert (Stufe 2) | 1.509.586 $ | 0,02 | 97.572 | |
| 74Software SA | 74Software SA | EC | FR0011040500 | Long | Modellwert (Stufe 2) | 1.508.265 $ | 0,02 | 35.962 | |
| M Yochananof & Sons Ltd | M Yochananof & Sons Ltd. | EC | IL0011612640 | Long | Modellwert (Stufe 2) | 1.502.785 $ | 0,02 | 12.972 | |
| Global Dominion Access SA | Global Dominion Access SA | EC | ES0105130001 | Long | Modellwert (Stufe 2) | 1.502.534 $ | 0,02 | 385.250 | |
| Piaggio & C SpA | Piaggio & C SpA | EC | IT0003073266 | Long | Modellwert (Stufe 2) | 1.501.698 $ | 0,02 | 794.675 | |
| Investis Holding SA | Investis Holding SA | EC | CH0325094297 | Long | Modellwert (Stufe 2) | 1.491.865 $ | 0,02 | 7.331 | |
| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group AS | EC | DK0060696300 | Long | Modellwert (Stufe 2) | 1.483.103 $ | 0,02 | 140.072 | |
| Matrix IT Ltd | Matrix IT Ltd. | EC | IL0004450156 | Long | Modellwert (Stufe 2) | 1.481.673 $ | 0,02 | 48.257 | |
| Evotec SE | Evotec SE | EC | DE0005664809 | Long | Modellwert (Stufe 2) | 1.469.836 $ | 0,02 | 237.485 | |
| Groupe Crit SA | Groupe Crit SA | EC | FR0000036675 | Long | Modellwert (Stufe 2) | 1.456.202 $ | 0,02 | 22.324 | |
| Societe LDC SADIR | Societe LDC SADIR | EC | FR001400SF56 | Long | Modellwert (Stufe 2) | 1.452.040 $ | 0,02 | 11.065 | |
| Schweiter Technologies AG | Schweiter Technologies AG | EC | CH1248667003 | Long | Modellwert (Stufe 2) | 1.441.483 $ | 0,02 | 4.068 | |
| PolyPeptide Group AG | PolyPeptide Group AG | EC | CH1110760852 | Long | Modellwert (Stufe 2) | 1.434.075 $ | 0,02 | 29.296 | |
| Sword Group | Sword Group | EC | FR0004180578 | Long | Modellwert (Stufe 2) | 1.433.814 $ | 0,02 | 39.003 | |
| ABG Sundal Collier Holding ASA | ABG Sundal Collier Holding ASA | EC | NO0003021909 | Long | Modellwert (Stufe 2) | 1.417.474 $ | 0,02 | 1.828.593 | |
| Salvatore Ferragamo SpA | Salvatore Ferragamo SpA | EC | IT0004712375 | Long | Modellwert (Stufe 2) | 1.406.044 $ | 0,02 | 161.260 | |
| Technotrans SE | Technotrans SE | EC | DE000A0XYGA7 | Long | Modellwert (Stufe 2) | 1.401.331 $ | 0,02 | 36.431 | |
| Laurent-Perrier | Laurent-Perrier | EC | FR0006864484 | Long | Modellwert (Stufe 2) | 1.400.989 $ | 0,02 | 14.168 | |
| Distribuidora Internacional de Alimentacion SA | Distribuidora Internacional de Alimentacion SA | EC | ES0126775008 | Long | Modellwert (Stufe 2) | 1.396.551 $ | 0,02 | 30.238 | |
| Nexity SA | Nexity SA | EC | FR0010112524 | Long | Modellwert (Stufe 2) | 1.395.140 $ | 0,02 | 140.543 | |
| Jeudan A/S | Jeudan AS | EC | DK0061282464 | Long | Modellwert (Stufe 2) | 1.390.694 $ | 0,02 | 42.605 | |
| Tikehau Capital SCA | Tikehau Capital SCA | EC | FR0013230612 | Long | Modellwert (Stufe 2) | 1.387.822 $ | 0,02 | 66.921 | |
| Grupo Empresarial San Jose SA | Grupo Empresarial San Jose SA | EC | ES0180918015 | Long | Modellwert (Stufe 2) | 1.384.449 $ | 0,02 | 141.180 | |
| Ependion AB | Ependion AB | EC | SE0000671711 | Long | Modellwert (Stufe 2) | 1.380.714 $ | 0,02 | 100.183 | |
| Ferretti SpA | Ferretti SpA | EC | IT0005383291 | Long | Modellwert (Stufe 2) | 1.355.235 $ | 0,02 | 290.215 | |
| Vitec Software Group AB | Vitec Software Group AB | EC | SE0007871363 | Long | Modellwert (Stufe 2) | 1.341.033 $ | 0,02 | 48.371 | |
| Norconsult Norge AS | Norconsult Norge AS | EC | NO0013052209 | Long | Modellwert (Stufe 2) | 1.333.356 $ | 0,02 | 313.016 | |
| KNOW IT AB | KNOW IT AB | EC | SE0000421273 | Long | Modellwert (Stufe 2) | 1.328.434 $ | 0,02 | 154.013 | |
| Norwegian Air Shuttle ASA | Norwegian Air Shuttle ASA | EC | NO0010196140 | Long | Modellwert (Stufe 2) | 1.320.372 $ | 0,02 | 842.208 | |
| H+H International A/S | H&H International AS | EC | DK0015202451 | Long | Modellwert (Stufe 2) | 1.319.271 $ | 0,02 | 79.154 | |
| Land Development Nimrodi Group Ltd | Land Development Nimrodi Group Ltd. | EC | IL0006120104 | Long | Modellwert (Stufe 2) | 1.305.635 $ | 0,02 | 101.969 | |
| Alandsbanken Abp | Alandsbanken Abp | EC | FI0009001127 | Long | Modellwert (Stufe 2) | 1.298.225 $ | 0,02 | 23.036 | |
| Norma Group SE | Norma Group SE | EC | DE000A1H8BV3 | Long | Modellwert (Stufe 2) | 1.294.909 $ | 0,02 | 75.113 | |
| Priortech Ltd | Priortech Ltd. | EC | IL0003280133 | Long | Modellwert (Stufe 2) | 1.292.538 $ | 0,02 | 12.066 | |
| Gaumont SA | Gaumont SA | EC | FR0000034894 | Long | Modellwert (Stufe 2) | 1.284.029 $ | 0,02 | 10.715 | |
| Kid ASA | Kid ASA | EC | NO0010743545 | Long | Modellwert (Stufe 2) | 1.275.981 $ | 0,02 | 89.664 | |
| Mota-Engil SGPS SA | Mota-Engil SGPS SA | EC | PTMEN0AE0005 | Long | Modellwert (Stufe 2) | 1.275.605 $ | 0,02 | 224.824 | |
| Panoro Energy ASA | Panoro Energy ASA | EC | NO0010564701 | Long | Modellwert (Stufe 2) | 1.266.151 $ | 0,02 | 332.889 | |
| LEM Holding SA | LEM Holding SA | EC | CH0022427626 | Long | Modellwert (Stufe 2) | 1.262.861 $ | 0,02 | 3.234 | |
| Nawi Group Ltd | Nawi Group Ltd. | EC | IL0002080179 | Long | Modellwert (Stufe 2) | 1.262.381 $ | 0,02 | 73.059 | |
| Vetoquinol SA | Vetoquinol SA | EC | FR0004186856 | Long | Modellwert (Stufe 2) | 1.260.020 $ | 0,02 | 13.935 | |
| Avarda Bank AB | Avarda Bank AB | EC | SE0025666969 | Long | Modellwert (Stufe 2) | 1.253.851 $ | 0,02 | 69.184 | |
| Manitou BF SA | Manitou BF SA | EC | FR0000038606 | Long | Modellwert (Stufe 2) | 1.252.864 $ | 0,02 | 52.223 | |
| Van de Velde NV | Van de Velde NV | EC | BE0003839561 | Long | Modellwert (Stufe 2) | 1.250.212 $ | 0,02 | 32.510 | |
| F-Secure Oyj | F-Secure OYJ | EC | FI4000519236 | Long | Modellwert (Stufe 2) | 1.242.775 $ | 0,02 | 600.789 | |
| Permanent TSB Group Holdings PLC | Permanent TSB Group Holdings PLC | EC | IE00BWB8X525 | Long | Modellwert (Stufe 2) | 1.242.183 $ | 0,02 | 362.792 | |
| Quadient SA | Quadient SA | EC | FR0000120560 | Long | Modellwert (Stufe 2) | 1.237.087 $ | 0,02 | 90.466 | |
| QT Group Oyj | QT Group OYJ | EC | FI4000198031 | Long | Modellwert (Stufe 2) | 1.231.308 $ | 0,02 | 54.468 | |
| BHG Group AB | BHG Group AB | EC | SE0010948588 | Long | Modellwert (Stufe 2) | 1.220.294 $ | 0,02 | 486.686 | |
| Aubay | Aubay | EC | FR0000063737 | Long | Modellwert (Stufe 2) | 1.208.632 $ | 0,02 | 20.599 | |
| Ambu A/S | Ambu AS | EC | DK0060946788 | Long | Modellwert (Stufe 2) | 1.205.971 $ | 0,02 | 121.657 | |
| Safilo Group SpA | Safilo Group SpA | EC | IT0004604762 | Long | Modellwert (Stufe 2) | 1.194.033 $ | 0,02 | 634.902 | |
| Elopak ASA | Elopak ASA | EC | NO0011002586 | Long | Modellwert (Stufe 2) | 1.170.179 $ | 0,02 | 303.310 | |
| Medcap AB | Medcap AB | EC | SE0009160872 | Long | Modellwert (Stufe 2) | 1.169.809 $ | 0,02 | 22.514 | |
| IVU Traffic Technologies AG | IVU Traffic Technologies AG | EC | DE0007448508 | Long | Modellwert (Stufe 2) | 1.163.278 $ | 0,02 | 52.179 | |
| Assystem SA | Assystem SA | EC | FR0000074148 | Long | Modellwert (Stufe 2) | 1.142.853 $ | 0,02 | 21.195 | |
| Bachem Holding AG | Bachem Holding AG | EC | CH1176493729 | Long | Modellwert (Stufe 2) | 1.141.091 $ | 0,02 | 12.551 | |
| Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG | EC | DE0008019001 | Long | Modellwert (Stufe 2) | 1.140.802 $ | 0,02 | 299.076 | |
| Samse SACA | Samse SACA | EC | FR0000060071 | Long | Modellwert (Stufe 2) | 1.133.007 $ | 0,02 | 7.930 | |
| Schott Pharma AG & Co KGaA | Schott Pharma AG & Co. KGaA | EC | DE000A3ENQ51 | Long | Modellwert (Stufe 2) | 1.121.829 $ | 0,02 | 64.146 | |
| Cembre SpA | Cembre SpA | EC | IT0001128047 | Long | Modellwert (Stufe 2) | 1.108.075 $ | 0,02 | 12.101 | |
| Esprinet SpA | Esprinet SpA | EC | IT0003850929 | Long | Modellwert (Stufe 2) | 1.107.605 $ | 0,02 | 164.535 | |
| TeamViewer SE | TeamViewer SE | EC | DE000A2YN900 | Long | Modellwert (Stufe 2) | 1.100.521 $ | 0,02 | 196.966 | |
| Plasson Industries Ltd | Plasson Industries Ltd. | EC | IL0010816036 | Long | Modellwert (Stufe 2) | 1.095.673 $ | 0,02 | 20.159 | |
| Ibersol SGPS SA | Ibersol SGPS SA | EC | PTIBS0AM0008 | Long | Modellwert (Stufe 2) | 1.093.448 $ | 0,02 | 77.675 | |
| Coltene Holding AG | Coltene Holding AG | EC | CH0025343259 | Long | Modellwert (Stufe 2) | 1.076.088 $ | 0,02 | 18.021 | |
| Orell Fuessli AG | Orell Fuessli AG | EC | CH0003420806 | Long | Modellwert (Stufe 2) | 1.062.867 $ | 0,02 | 5.028 | |
| Kendrion NV | Kendrion NV | EC | NL0000852531 | Long | Modellwert (Stufe 2) | 1.058.634 $ | 0,02 | 49.348 | |
| Elmera Group ASA | Elmera Group ASA | EC | NO0010815673 | Long | Modellwert (Stufe 2) | 1.056.344 $ | 0,02 | 282.468 | |
| Iberpapel Gestion SA | Iberpapel Gestion SA | EC | ES0147561015 | Long | Modellwert (Stufe 2) | 1.053.301 $ | 0,02 | 45.155 | |
| Paratus Energy Services Ltd | Paratus Energy Services Ltd. | EC | BMG6904D1083 | Long | Modellwert (Stufe 2) | 1.052.442 $ | 0,02 | 188.802 | |
| DiaSorin SpA | DiaSorin SpA | EC | IT0003492391 | Long | Modellwert (Stufe 2) | 1.050.258 $ | 0,02 | 15.394 | |
| Wiit SpA | Wiit SpA | EC | IT0005440893 | Long | Modellwert (Stufe 2) | 1.048.048 $ | 0,02 | 29.432 | |
| Deceuninck NV | Deceuninck NV | EC | BE0003789063 | Long | Modellwert (Stufe 2) | 1.031.036 $ | 0,02 | 410.459 | |
| Atresmedia Corp de Medios de Comunicacion SA | Atresmedia Corp. de Medios de Comunicacion SA | EC | ES0109427734 | Long | Modellwert (Stufe 2) | 1.030.943 $ | 0,02 | 169.392 | |
| Sligro Food Group NV | Sligro Food Group NV | EC | NL0000817179 | Long | Modellwert (Stufe 2) | 1.027.377 $ | 0,02 | 67.181 | |
| Cairo Communication SpA | Cairo Communication SpA | EC | IT0004329733 | Long | Modellwert (Stufe 2) | 1.025.726 $ | 0,02 | 349.136 | |
| Tivoli A/S | Tivoli AS | EC | DK0060726743 | Long | Modellwert (Stufe 2) | 1.023.075 $ | 0,02 | 10.004 | |
| Fagerhult Group AB | Fagerhult Group AB | EC | SE0010048884 | Long | Modellwert (Stufe 2) | 1.019.174 $ | 0,02 | 422.772 | |
| Klaveness Combination Carriers ASA | Klaveness Combination Carriers ASA | EC | NO0010833262 | Long | Modellwert (Stufe 2) | 1.017.827 $ | 0,02 | 91.610 | |
| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | EC | SE0009554454 | Long | Modellwert (Stufe 2) | 1.066.236 $ | 0,02 | 2.835.944 | |
| Heba Fastighets AB | Heba Fastighets AB | EC | SE0017911480 | Long | Modellwert (Stufe 2) | 1.004.081 $ | 0,02 | 363.054 | |
| GN Store Nord AS | GN Store Nord AS | EC | DK0010272632 | Long | Modellwert (Stufe 2) | 1.003.663 $ | 0,02 | 66.726 | |
| Tamar Petroleum Ltd | Tamar Petroleum Ltd. | EC | IL0011413577 | Long | Modellwert (Stufe 2) | 989.229 $ | 0,01 | 95.059 | |
| Obrascon Huarte Lain SA | Obrascon Huarte Lain SA | EC | ES0142090317 | Long | Modellwert (Stufe 2) | 982.520 $ | 0,01 | 1.894.465 | |
| Issta Ltd | Issta Ltd. | EC | IL0010810740 | Long | Modellwert (Stufe 2) | 975.353 $ | 0,01 | 27.334 | |
| Talgo SA | Talgo SA | EC | ES0105065009 | Long | Modellwert (Stufe 2) | 973.784 $ | 0,01 | 299.901 | |
| Oeneo SA | Oeneo SA | EC | FR0000052680 | Long | Modellwert (Stufe 2) | 972.923 $ | 0,01 | 91.324 | |
| Arbonia AG | Arbonia AG | EC | CH0110240600 | Long | Modellwert (Stufe 2) | 972.354 $ | 0,01 | 184.017 | |
| Pierre Et Vacances SA | Pierre Et Vacances SA | EC | FR0000073041 | Long | Modellwert (Stufe 2) | 971.872 $ | 0,01 | 445.005 | |
| SBO AG | SBO AG | EC | AT0000946652 | Long | Modellwert (Stufe 2) | 966.106 $ | 0,01 | 22.260 | |
| ProSiebenSat.1 Media SE | ProSiebenSat.1 Media SE | EC | DE000PSM7770 | Long | Modellwert (Stufe 2) | 965.875 $ | 0,01 | 202.949 | |
| Tadiran Group Ltd | Tadiran Group Ltd. | EC | IL0002580129 | Long | Modellwert (Stufe 2) | 961.764 $ | 0,01 | 14.575 | |
| Engcon AB | Engcon AB | EC | SE0017769847 | Long | Modellwert (Stufe 2) | 951.731 $ | 0,01 | 131.422 | |
| Rizzoli Corriere Della Sera Mediagroup SpA | Rizzoli Corriere Della Sera Mediagroup SpA | EC | IT0004931496 | Long | Modellwert (Stufe 2) | 949.332 $ | 0,01 | 837.029 | |
| Hexatronic Group AB | Hexatronic Group AB | EC | SE0018040677 | Long | Modellwert (Stufe 2) | 943.521 $ | 0,01 | 227.616 | |
| Lan & Spar Bank | Lan & Spar Bank | EC | DK0010201532 | Long | Modellwert (Stufe 2) | 938.174 $ | 0,01 | 4.895 | |
| Solid Forsakring AB | Solid Forsakring AB | EC | SE0017082548 | Long | Modellwert (Stufe 2) | 923.122 $ | 0,01 | 89.141 | |
| Akastor ASA | Akastor ASA | EC | NO0010215684 | Long | Modellwert (Stufe 2) | 922.835 $ | 0,01 | 547.989 | |
| Boiron SA | Boiron SA | EC | FR0000061129 | Long | Modellwert (Stufe 2) | 921.239 $ | 0,01 | 28.677 | |
| Djurslands Bank A/S | Djurslands Bank AS | EC | DK0060136273 | Long | Modellwert (Stufe 2) | 907.865 $ | 0,01 | 6.232 | |
| Better Collective A/S | Better Collective AS | EC | DK0060952240 | Long | Modellwert (Stufe 2) | 905.073 $ | 0,01 | 58.641 | |
| Israel Canada T.R Ltd | Israel Canada TR Ltd. | EC | IL0004340191 | Long | Modellwert (Stufe 2) | 902.965 $ | 0,01 | 129.481 | |
| Komax Holding AG | Komax Holding AG | EC | CH0010702154 | Long | Modellwert (Stufe 2) | 902.685 $ | 0,01 | 13.024 | |
| Kerur Holdings Ltd | Kerur Holdings Ltd. | EC | IL0006210111 | Long | Modellwert (Stufe 2) | 900.627 $ | 0,01 | 32.360 | |
| Pharmanutra SpA | Pharmanutra SpA | EC | IT0005274094 | Long | Modellwert (Stufe 2) | 899.559 $ | 0,01 | 9.710 | |
| Solstad Maritime ASA | Solstad Maritime ASA | EC | NO0013135368 | Long | Modellwert (Stufe 2) | 899.023 $ | 0,01 | 291.056 | |
| X-Fab Silicon Foundries SE | X-Fab Silicon Foundries SE | EC | BE0974310428 | Long | Modellwert (Stufe 2) | 897.047 $ | 0,01 | 120.805 | |
| LNA Sante SA | LNA Sante SA | EC | FR0004170017 | Long | Modellwert (Stufe 2) | 894.369 $ | 0,01 | 26.445 | |
| Allgeier SE | Allgeier SE | EC | DE000A2GS633 | Long | Modellwert (Stufe 2) | 890.153 $ | 0,01 | 46.734 | |
| Bijou Brigitte AG | Bijou Brigitte AG | EC | DE0005229504 | Long | Modellwert (Stufe 2) | 887.683 $ | 0,01 | 15.235 | |
| SJF Bank A/S | SJF Bank AS | EC | DK0060670776 | Long | Modellwert (Stufe 2) | 887.019 $ | 0,01 | 18.082 | |
| Cham Swiss Properties AG | Cham Swiss Properties AG | EC | CH0524026959 | Long | Modellwert (Stufe 2) | 859.281 $ | 0,01 | 25.234 | |
| Instone Real Estate Group SE | Instone Real Estate Group SE | EC | DE000A2NBX80 | Long | Modellwert (Stufe 2) | 853.093 $ | 0,01 | 82.307 | |
| Orsero SpA | Orsero SpA | EC | IT0005138703 | Long | Modellwert (Stufe 2) | 852.282 $ | 0,01 | 44.592 | |
| Econocom Group SA/NV | Econocom Group SA NV | EC | BE0974313455 | Long | Modellwert (Stufe 2) | 845.678 $ | 0,01 | 509.837 | |
| Villeroy & Boch AG | Villeroy & Boch AG | EP | DE0007657231 | Long | Modellwert (Stufe 2) | 845.267 $ | 0,01 | 41.086 | |
| Analyst IMS Investment Management Services Ltd | Analyst IMS Investment Management Services Ltd. | EC | IL0010806136 | Long | Modellwert (Stufe 2) | 844.462 $ | 0,01 | 17.395 | |
| Ubisoft Entertainment SA | Ubisoft Entertainment SA | EC | FR0000054470 | Long | Modellwert (Stufe 2) | 842.285 $ | 0,01 | 144.380 | |
| Azkoyen SA | Azkoyen SA | EC | ES0112458312 | Long | Modellwert (Stufe 2) | 839.503 $ | 0,01 | 67.253 | |
| Dor Alon Energy in Israel 1988 Ltd | Dor Alon Energy in Israel 1988 Ltd. | EC | IL0010932023 | Long | Modellwert (Stufe 2) | 837.160 $ | 0,01 | 10.173 | |
| Mutares SE & Co KGaA | Mutares SE & Co. KGaA | EC | DE000A2NB650 | Long | Modellwert (Stufe 2) | 834.023 $ | 0,01 | 28.793 | |
| Entra ASA | Entra ASA | EC | NO0010716418 | Long | Modellwert (Stufe 2) | 827.436 $ | 0,01 | 72.957 | |
| Brunel International NV | Brunel International NV | EC | NL0010776944 | Long | Modellwert (Stufe 2) | 825.699 $ | 0,01 | 97.045 | |
| Aspo Oyj | Aspo OYJ | EC | FI0009008072 | Long | Modellwert (Stufe 2) | 819.252 $ | 0,01 | 114.344 | |
| Metall Zug AG | Metall Zug AG | EC | CH0039821084 | Long | Modellwert (Stufe 2) | 813.843 $ | 0,01 | 876 | |
| Odfjell Technology Ltd | Odfjell Technology Ltd. | EC | BMG6716L1081 | Long | Modellwert (Stufe 2) | 812.089 $ | 0,01 | 107.420 | |
| Danya Cebus Ltd | Danya Cebus Ltd. | EC | IL0011731374 | Long | Modellwert (Stufe 2) | 811.834 $ | 0,01 | 15.732 | |
| Agrana Beteiligungs AG | Agrana Beteiligungs AG | EC | AT000AGRANA3 | Long | Modellwert (Stufe 2) | 810.927 $ | 0,01 | 57.887 | |
| Voltalia SA | Voltalia SA | EC | FR0011995588 | Long | Modellwert (Stufe 2) | 809.999 $ | 0,01 | 97.472 | |
| Zaptec ASA | Zaptec ASA | EC | NO0010713936 | Long | Modellwert (Stufe 2) | 809.366 $ | 0,01 | 204.460 | |
| Grieg Seafood ASA | Grieg Seafood ASA | EC | NO0010365521 | Long | Modellwert (Stufe 2) | 805.552 $ | 0,01 | 205.095 | |
| AF Gruppen ASA | AF Gruppen ASA | EC | NO0003078107 | Long | Modellwert (Stufe 2) | 792.464 $ | 0,01 | 41.049 | |
| Hemnet Group AB | Hemnet Group AB | EC | SE0015671995 | Long | Modellwert (Stufe 2) | 786.011 $ | 0,01 | 60.633 | |
| Lassila & Tikanoja Oyj | Lassila & Tikanoja OYJ | EC | FI4000592472 | Long | Modellwert (Stufe 2) | 780.465 $ | 0,01 | 91.244 | |
| MARR SpA | MARR SpA | EC | IT0003428445 | Long | Modellwert (Stufe 2) | 775.224 $ | 0,01 | 76.518 | |
| PhotoCure ASA | PhotoCure ASA | EC | NO0010000045 | Long | Modellwert (Stufe 2) | 770.619 $ | 0,01 | 108.261 | |
| Ashdod Refinery Ltd | Ashdod Refinery Ltd. | EC | IL0011989105 | Long | Modellwert (Stufe 2) | 758.467 $ | 0,01 | 22.197 | |
| Zeal Network SE | Zeal Network SE | EC | DE000ZEAL241 | Long | Modellwert (Stufe 2) | 757.833 $ | 0,01 | 13.196 | |
| Sogefi SpA | Sogefi SpA | EC | IT0000076536 | Long | Modellwert (Stufe 2) | 754.503 $ | 0,01 | 312.879 | |
| Leifheit AG | Leifheit AG | EC | DE0006464506 | Long | Modellwert (Stufe 2) | 754.002 $ | 0,01 | 37.829 | |
| Lenzing AG | Lenzing AG | EC | AT0000644505 | Long | Modellwert (Stufe 2) | 745.989 $ | 0,01 | 27.255 | |
| ElringKlinger AG | ElringKlinger AG | EC | DE0007856023 | Long | Modellwert (Stufe 2) | 745.624 $ | 0,01 | 115.460 | |
| Marimekko Oyj | Marimekko OYJ | EC | FI0009007660 | Long | Modellwert (Stufe 2) | 743.772 $ | 0,01 | 63.890 | |
| Orron Energy ab | Orron Energy AB | EC | SE0000825820 | Long | Modellwert (Stufe 2) | 743.644 $ | 0,01 | 722.350 | |
| Paz Retail And Energy Ltd | Paz Retail & Energy Ltd. | EC | IL0011000077 | Long | Modellwert (Stufe 2) | 741.996 $ | 0,01 | 2.681 | |
| NRJ Group | NRJ Group | EC | FR0000121691 | Long | Modellwert (Stufe 2) | 741.931 $ | 0,01 | 88.443 | |
| Pareto Bank ASA | Pareto Bank ASA | EC | NO0010397581 | Long | Modellwert (Stufe 2) | 740.012 $ | 0,01 | 102.573 | |
| Bouvet ASA | Bouvet ASA | EC | NO0010360266 | Long | Modellwert (Stufe 2) | 727.120 $ | 0,01 | 130.169 | |
| Sabaf SpA | Sabaf SpA | EC | IT0001042610 | Long | Modellwert (Stufe 2) | 725.865 $ | 0,01 | 45.347 | |
| Lime Technologies AB | Lime Technologies AB | EC | SE0011870195 | Long | Modellwert (Stufe 2) | 725.009 $ | 0,01 | 30.141 | |
| NTG Nordic Transport Group A/S | NTG Nordic Transport Group AS | EC | DK0061141215 | Long | Modellwert (Stufe 2) | 721.368 $ | 0,01 | 24.646 | |
| Lectra | Lectra | EC | FR0000065484 | Long | Modellwert (Stufe 2) | 716.531 $ | 0,01 | 37.874 | |
| Wavestone | Wavestone | EC | FR0013357621 | Long | Modellwert (Stufe 2) | 710.512 $ | 0,01 | 13.166 | |
| Elior Group SA | Elior Group SA | EC | FR0011950732 | Long | Modellwert (Stufe 2) | 702.914 $ | 0,01 | 226.442 | |
| Atrium Ljungberg AB | Atrium Ljungberg AB | EC | SE0024320832 | Long | Modellwert (Stufe 2) | 702.729 $ | 0,01 | 218.605 | |
| ABC arbitrage | ABC arbitrage | EC | FR0004040608 | Long | Modellwert (Stufe 2) | 700.796 $ | 0,01 | 111.168 | |
| Gurit Holding AG | Gurit Holding AG | EC | CH1173567111 | Long | Modellwert (Stufe 2) | 694.698 $ | 0,01 | 14.679 | |
| Enento Group Oyj | Enento Group OYJ | EC | FI4000123195 | Long | Modellwert (Stufe 2) | 693.149 $ | 0,01 | 36.538 | |
| Basler AG | Basler AG | EC | DE0005102008 | Long | Modellwert (Stufe 2) | 692.084 $ | 0,01 | 32.144 | |
| NewPrinces SpA | NewPrinces SpA | EC | IT0005385213 | Long | Modellwert (Stufe 2) | 688.679 $ | 0,01 | 34.769 | |
| Perion Network Ltd | Perion Network Ltd. | EC | IL0010958192 | Long | Modellwert (Stufe 2) | 682.945 $ | 0,01 | 66.624 | |
| Columbus A/S | Columbus AS | EC | DK0010268366 | Long | Modellwert (Stufe 2) | 681.008 $ | 0,01 | 430.344 | |
| Thurgauer Kantonalbank | Thurgauer Kantonalbank | EC | CH0231351104 | Long | Modellwert (Stufe 2) | 678.954 $ | 0,01 | 2.788 | |
| Ceragon Networks Ltd | Ceragon Networks Ltd. | EC | IL0010851660 | Long | Börsenkurs (Stufe 1) | 668.272 $ | 0,01 | 266.244 | |
| TIV TAAM HOLDINGS 1 LTD | Tiv Taam Holdings 1 Ltd. | EC | IL0001030100 | Long | Modellwert (Stufe 2) | 667.840 $ | 0,01 | 142.292 | |
| Cie d'Entreprises CFE | Cie d'Entreprises CFE | EC | BE0003883031 | Long | Modellwert (Stufe 2) | 666.407 $ | 0,01 | 49.898 | |
| Fenix Outdoor International AG | Fenix Outdoor International AG | EC | CH0242214887 | Long | Modellwert (Stufe 2) | 666.343 $ | 0,01 | 14.529 | |
| Kongsberg Automotive ASA | Kongsberg Automotive ASA | EC | NO0003033102 | Long | Modellwert (Stufe 2) | 665.306 $ | 0,01 | 3.225.232 | |
| Gesco SE | Gesco SE | EC | DE000A1K0201 | Long | Modellwert (Stufe 2) | 662.605 $ | 0,01 | 38.026 | |
| Fila SpA | Fila SpA | EC | IT0004967292 | Long | Modellwert (Stufe 2) | 660.453 $ | 0,01 | 60.489 | |
| RTX A/S | RTX AS | EC | DK0010267129 | Long | Modellwert (Stufe 2) | 658.513 $ | 0,01 | 44.105 | |
| What's Cooking BV | What's Cooking BV | EC | BE0003573814 | Long | Modellwert (Stufe 2) | 656.471 $ | 0,01 | 3.904 | |
| Neto ME Holdings Ltd | Neto ME Holdings Ltd. | EC | IL0001680136 | Long | Modellwert (Stufe 2) | 643.057 $ | 0,01 | 6.915 | |
| Aura Investments Ltd | Aura Investments Ltd. | EC | IL0003730194 | Long | Modellwert (Stufe 2) | 642.415 $ | 0,01 | 89.986 | |
| MEKO AB | MEKO AB | EC | SE0002110064 | Long | Modellwert (Stufe 2) | 642.024 $ | 0,01 | 87.242 | |
| Bonava AB | Bonava AB | EC | SE0008091581 | Long | Modellwert (Stufe 2) | 641.095 $ | 0,01 | 679.639 | |
| Beneteau SACA | Beneteau SACA | EC | FR0000035164 | Long | Modellwert (Stufe 2) | 639.804 $ | 0,01 | 79.504 | |
| SP Group A/S | SP Group AS | EC | DK0061027356 | Long | Modellwert (Stufe 2) | 629.920 $ | 0,01 | 10.785 | |
| Kvutzat Acro Ltd | Kvutzat Acro Ltd. | EC | IL0011849028 | Long | Modellwert (Stufe 2) | 627.436 $ | 0,01 | 39.149 | |
| Prim SA | Prim SA | EC | ES0170884417 | Long | Modellwert (Stufe 2) | 624.650 $ | 0,01 | 40.283 | |
| Koenig & Bauer AG | Koenig & Bauer AG | EC | DE0007193500 | Long | Modellwert (Stufe 2) | 623.906 $ | 0,01 | 57.052 | |
| Thule Group AB | Thule Group AB | EC | SE0006422390 | Long | Modellwert (Stufe 2) | 621.367 $ | 0,01 | 24.876 | |
| Duniec Brothers Ltd | Duniec Brothers Ltd. | EC | IL0004000100 | Long | Modellwert (Stufe 2) | 618.269 $ | 0,01 | 7.400 | |
| IES Holdings Ltd | IES Holdings Ltd. | EC | IL0004310152 | Long | Modellwert (Stufe 2) | 600.850 $ | 0,01 | 2.911 | |
| Prosegur Cash SA | Prosegur Cash SA | EC | ES0105229001 | Long | Modellwert (Stufe 2) | 596.183 $ | 0,01 | 778.516 | |
| Delek Automotive Systems Ltd | Delek Automotive Systems Ltd. | EC | IL0008290103 | Long | Modellwert (Stufe 2) | 595.874 $ | 0,01 | 78.335 | |
| Pihlajalinna Oyj | Pihlajalinna OYJ | EC | FI4000092556 | Long | Modellwert (Stufe 2) | 595.440 $ | 0,01 | 45.220 | |
| Ontex Group NV | Ontex Group NV | EC | BE0974276082 | Long | Modellwert (Stufe 2) | 590.413 $ | 0,01 | 172.765 | |
| 7C Solarparken AG | 7C Solarparken AG | EC | DE000A11QW68 | Long | Modellwert (Stufe 2) | 588.838 $ | 0,01 | 265.514 | |
| BW Energy Ltd | BW Energy Ltd. | EC | BMG0702P1086 | Long | Modellwert (Stufe 2) | 584.329 $ | 0,01 | 92.941 | |
| Shikun & Binui Soltec Renewable Energy | Shikun & Binui Soltec Renewable Energy | EC | IL0011882425 | Long | Modellwert (Stufe 2) | 581.320 $ | 0,01 | 438.782 | |
| FastPartner AB | FastPartner AB | EC | SE0013512506 | Long | Modellwert (Stufe 2) | 580.525 $ | 0,01 | 135.584 | |
| IMMSI SpA | IMMSI SpA | EC | IT0001413837 | Long | Modellwert (Stufe 2) | 577.923 $ | 0,01 | 997.787 | |
| doValue SpA | doValue SpA | EC | IT0005610958 | Long | Modellwert (Stufe 2) | 562.789 $ | 0,01 | 227.805 | |
| Humana AB | Humana AB | EC | SE0008040653 | Long | Modellwert (Stufe 2) | 562.741 $ | 0,01 | 106.605 | |
| Digia Oyj | Digia OYJ | EC | FI0009007983 | Long | Modellwert (Stufe 2) | 562.134 $ | 0,01 | 83.872 | |
| Banca Sistema SpA | Banca Sistema SpA | EC | IT0003173629 | Long | Modellwert (Stufe 2) | 560.737 $ | 0,01 | 289.563 | |
| FNM SpA | FNM SpA | EC | IT0000060886 | Long | Modellwert (Stufe 2) | 560.066 $ | 0,01 | 940.435 | |
| Nederman Holding AB | Nederman Holding AB | EC | SE0011204510 | Long | Modellwert (Stufe 2) | 559.004 $ | 0,01 | 44.054 | |
| HMS Networks AB | HMS Networks AB | EC | SE0009997018 | Long | Modellwert (Stufe 2) | 557.466 $ | 0,01 | 9.565 | |
| Sensirion Holding AG | Sensirion Holding AG | EC | CH0406705126 | Long | Modellwert (Stufe 2) | 555.439 $ | 0,01 | 6.415 | |
| SMCP SA | SMCP SA | EC | FR0013214145 | Long | Modellwert (Stufe 2) | 551.046 $ | 0,01 | 90.467 | |
| Archer Ltd | Archer Ltd. | EC | BMG0451H2087 | Long | Modellwert (Stufe 2) | 550.791 $ | 0,01 | 175.649 | |
| Zignago Vetro SpA | Zignago Vetro SpA | EC | IT0004171440 | Long | Modellwert (Stufe 2) | 548.613 $ | 0,01 | 66.309 | |
| Heidelberger Druckmaschinen AG | Heidelberger Druckmaschinen AG | EC | DE0007314007 | Long | Modellwert (Stufe 2) | 548.287 $ | 0,01 | 317.343 | |
| Direct Finance of Direct Group 2006 Ltd | Direct Finance of Direct Group 2006 Ltd. | EC | IL0011681868 | Long | Modellwert (Stufe 2) | 546.263 $ | 0,01 | 2.985 | |
| Himalaya Shipping Ltd | Himalaya Shipping Ltd. | EC | BMG4660A1036 | Long | Modellwert (Stufe 2) | 685.816 $ | 0,01 | 50.027 | |
| Hypoport SE | Hypoport SE | EC | DE0005493365 | Long | Modellwert (Stufe 2) | 536.833 $ | 0,01 | 5.558 | |
| Alantra Partners SA | Alantra Partners SA | EC | ES0126501131 | Long | Modellwert (Stufe 2) | 536.214 $ | 0,01 | 42.688 | |
| Altshuler Shaham Finance Ltd | Altshuler Shaham Finance Ltd. | EC | IL0011849366 | Long | Modellwert (Stufe 2) | 527.543 $ | 0,01 | 217.158 | |
| Hagag Group Real Estate Development | Hagag Group Real Estate Development | EC | IL0008230133 | Long | Modellwert (Stufe 2) | 525.102 $ | 0,01 | 49.307 | |
| Banque Cantonale du Jura SA | Banque Cantonale du Jura SA | EC | CH0350665672 | Long | Modellwert (Stufe 2) | 520.544 $ | 0,01 | 3.848 | |
| Nobia AB | Nobia AB | EC | SE0000949331 | Long | Modellwert (Stufe 2) | 518.018 $ | 0,01 | 2.768.898 | |
| Truecaller AB | Truecaller AB | EC | SE0016787071 | Long | Modellwert (Stufe 2) | 517.892 $ | 0,01 | 393.379 | |
| Semapa-Sociedade de Investimento e Gestao | Semapa-Sociedade de Investimento e Gestao | EC | PTSEM0AM0004 | Long | Modellwert (Stufe 2) | 516.869 $ | 0,01 | 18.962 | |
| YIT Oyj | YIT OYJ | EC | FI0009800643 | Long | Modellwert (Stufe 2) | 510.474 $ | 0,01 | 172.108 | |
| Norske Skog ASA | Norske Skog ASA | EC | NO0010861115 | Long | Modellwert (Stufe 2) | 507.332 $ | 0,01 | 100.074 | |
| PostNL NV | PostNL NV | EC | NL0009739416 | Long | Modellwert (Stufe 2) | 501.188 $ | 0,01 | 449.615 | |
| Gefran SpA | Gefran SpA | EC | IT0003203947 | Long | Modellwert (Stufe 2) | 493.554 $ | 0,01 | 35.925 | |
| LU-VE SpA | LU-VE SpA | EC | IT0005107492 | Long | Modellwert (Stufe 2) | 493.486 $ | 0,01 | 7.620 | |
| Equasens | Equasens | EC | FR0012882389 | Long | Modellwert (Stufe 2) | 484.241 $ | 0,01 | 10.975 | |
| Medmix AG | Medmix AG | EC | CH1129677105 | Long | Modellwert (Stufe 2) | 468.073 $ | 0,01 | 43.883 | |
| Volati AB | Volati AB | EC | SE0009143662 | Long | Modellwert (Stufe 2) | 467.901 $ | 0,01 | 51.810 | |
| Arad Ltd | Arad Ltd. | EC | IL0010916513 | Long | Modellwert (Stufe 2) | 465.243 $ | 0,01 | 32.408 | |
| Ascom Holding AG | Ascom Holding AG | EC | CH0011339204 | Long | Modellwert (Stufe 2) | 465.116 $ | 0,01 | 68.990 | |
| Ayalon Holdings Ltd | Ayalon Holdings Ltd. | EC | IL0002090152 | Long | Modellwert (Stufe 2) | 462.902 $ | 0,01 | 8.941 | |
| Surteco Group SE | Surteco Group SE | EC | DE0005176903 | Long | Modellwert (Stufe 2) | 462.128 $ | 0,01 | 38.871 | |
| V-ZUG Holding AG | V-ZUG Holding AG | EC | CH0542483745 | Long | Modellwert (Stufe 2) | 461.727 $ | 0,01 | 9.063 | |
| GPI SpA | GPI SpA | EC | IT0005221517 | Long | Modellwert (Stufe 2) | 457.098 $ | 0,01 | 24.149 | |
| Selvaag Bolig ASA | Selvaag Bolig ASA | EC | NO0010612450 | Long | Modellwert (Stufe 2) | 454.568 $ | 0,01 | 120.926 | |
| Grand City Properties SA | Grand City Properties SA | EC | LU0775917882 | Long | Modellwert (Stufe 2) | 453.011 $ | 0,01 | 40.249 | |
| Kloeckner & Co SE | Kloeckner & Co. SE | EC | DE000KC01V24 | Long | Börsenkurs (Stufe 1) | 451.563 $ | 0,01 | 32.332 | |
| Bang & Olufsen A/S | Bang & Olufsen AS | EC | DK0010218429 | Long | Modellwert (Stufe 2) | 450.821 $ | 0,01 | 330.116 | |
| Carlo Gavazzi Holding AG | Carlo Gavazzi Holding AG | EC | CH1278877563 | Long | Modellwert (Stufe 2) | 444.451 $ | 0,01 | 2.308 | |
| Lahav L.R. Real Estate Ltd | Lahav L.R. Real Estate Ltd. | EC | IL0001360101 | Long | Modellwert (Stufe 2) | 443.417 $ | 0,01 | 112.645 | |
| Annehem Fastigheter AB | Annehem Fastigheter AB | EC | SE0015221684 | Long | Modellwert (Stufe 2) | 440.583 $ | 0,01 | 231.182 | |
| Fnac Darty SA | Fnac Darty SA | EC | FR0011476928 | Long | Modellwert (Stufe 2) | 824.989 $ | 0,01 | 19.899 | |
| Swedish Logistic Property AB | Swedish Logistic Property AB | EC | SE0017565476 | Long | Modellwert (Stufe 2) | 434.814 $ | 0,01 | 105.628 | |
| Afcon Holdings Ltd | Afcon Holdings Ltd. | EC | IL0005780130 | Long | Modellwert (Stufe 2) | 430.760 $ | 0,01 | 3.064 | |
| Audax Renovables SA | Audax Renovables SA | EC | ES0136463017 | Long | Modellwert (Stufe 2) | 429.095 $ | 0,01 | 252.705 | |
| Bonduelle SCA | Bonduelle SCA | EC | FR0000063935 | Long | Modellwert (Stufe 2) | 423.971 $ | 0,01 | 41.715 | |
| Equita Group SpA | Equita Group SpA | EC | IT0005312027 | Long | Modellwert (Stufe 2) | 422.625 $ | 0,01 | 60.760 | |
| GVS SpA | GVS SpA | EC | IT0005411209 | Long | Modellwert (Stufe 2) | 421.856 $ | 0,01 | 84.744 | |
| Fiera Milano SpA | Fiera Milano SpA | EC | IT0003365613 | Long | Modellwert (Stufe 2) | 419.876 $ | 0,01 | 48.067 | |
| BRANICKS Group AG | BRANICKS Group AG | EC | DE000A1X3XX4 | Long | Modellwert (Stufe 2) | 417.104 $ | 0,01 | 260.704 | |
| GRENKE AG | Grenke AG | EC | DE000A161N30 | Long | Modellwert (Stufe 2) | 415.101 $ | 0,01 | 27.762 | |
| Rieter Holding AG | Rieter Holding AG | EC | CH0003671440 | Long | Modellwert (Stufe 2) | 413.343 $ | 0,01 | 99.138 | |
| Lapidoth Capital Ltd | Lapidoth Capital Ltd. | EC | IL0006420173 | Long | Modellwert (Stufe 2) | 412.550 $ | 0,01 | 14.899 | |
| North Atlantic Energies | North Atlantic Energies | EC | FR0000120669 | Long | Modellwert (Stufe 2) | 410.029 $ | 0,01 | 5.596 | |
| Libra Insurance Co Ltd | Libra Insurance Co. Ltd. | EC | IL0011769812 | Long | Modellwert (Stufe 2) | 404.779 $ | 0,01 | 61.329 | |
| AKWEL SADIR | AKWEL SADIR | EC | FR0000053027 | Long | Modellwert (Stufe 2) | 394.392 $ | 0,01 | 46.380 | |
| Bastide le Confort Medical | Bastide le Confort Medical | EC | FR0000035370 | Long | Modellwert (Stufe 2) | 385.792 $ | 0,01 | 13.099 | |
| Foroya Banki P/F | Foroya Banki P | EC | FO0000000088 | Long | Modellwert (Stufe 2) | 384.039 $ | 0,01 | 10.800 | |
| NEL ASA | NEL ASA | EC | NO0010081235 | Long | Modellwert (Stufe 2) | 383.372 $ | 0,01 | 1.192.338 | |
| Net Insight AB | Net Insight AB | EC | SE0000366098 | Long | Modellwert (Stufe 2) | 381.684 $ | 0,01 | 1.050.857 | |
| Exel Industries SA | Exel Industries SA | EC | FR0004527638 | Long | Modellwert (Stufe 2) | 381.453 $ | 0,01 | 10.459 | |
| Telsys Ltd | Telsys Ltd. | EC | IL0003540197 | Long | Modellwert (Stufe 2) | 379.832 $ | 0,01 | 3.541 | |
| Medistim ASA | Medistim ASA | EC | NO0010159684 | Long | Modellwert (Stufe 2) | 379.293 $ | 0,01 | 15.481 | |
| Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen | Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen | EC | DE0005498901 | Long | Modellwert (Stufe 2) | 378.945 $ | 0,01 | 11.455 | |
| CTT Systems AB | CTT Systems AB | EC | SE0000418923 | Long | Modellwert (Stufe 2) | 372.006 $ | 0,01 | 28.290 | |
| Logistea AB | Logistea AB | EC | SE0017131337 | Long | Modellwert (Stufe 2) | 364.852 $ | 0,01 | 240.446 | |
| Warteck Invest AG | Warteck Invest AG | EC | CH0002619481 | Long | Modellwert (Stufe 2) | 364.577 $ | 0,01 | 139 | |
| Meshek Energy Renewable Energies Ltd | Meshek Energy Renewable Energies Ltd. | EC | IL0011669749 | Long | Modellwert (Stufe 2) | 363.804 $ | 0,01 | 83.667 | |
| Cloudberry Clean Energy ASA | Cloudberry Clean Energy ASA | EC | NO0010876642 | Long | Modellwert (Stufe 2) | 361.909 $ | 0,01 | 256.618 | |
| Solstad Offshore ASA | Solstad Offshore ASA | EC | NO0003080608 | Long | Modellwert (Stufe 2) | 361.149 $ | 0,01 | 50.847 | |
| Planisware SA | Planisware SA | EC | FR001400PFU4 | Long | Modellwert (Stufe 2) | 354.690 $ | 0,01 | 16.802 | |
| Meshulam Levinstein Contracting & Engineering Ltd | Meshulam Levinstein Contracting & Engineering Ltd. | EC | IL0005730143 | Long | Modellwert (Stufe 2) | 354.453 $ | 0,01 | 1.986 | |
| Public Property Invest AS | Public Property Invest AS | EC | NO0013178616 | Long | Modellwert (Stufe 2) | 353.791 $ | 0,01 | 166.280 | |
| ForFarmers NV | ForFarmers NV | EC | NL0011832811 | Long | Modellwert (Stufe 2) | 347.720 $ | 0,01 | 48.668 | |
| Westwing Group SE | Westwing Group SE | EC | DE000A2N4H07 | Long | Modellwert (Stufe 2) | 346.365 $ | 0,01 | 22.206 | |
| Automatic Bank Services Ltd | Automatic Bank Services Ltd. | EC | IL0011581613 | Long | Modellwert (Stufe 2) | 341.358 $ | 0,01 | 38.324 | |
| Enea AB | Enea AB | EC | SE0009697220 | Long | Modellwert (Stufe 2) | 339.997 $ | 0,01 | 39.147 | |
| Datalogic SpA | Datalogic SpA | EC | IT0004053440 | Long | Modellwert (Stufe 2) | 330.782 $ | 0,01 | 51.501 | |
| Allot Ltd | Allot Ltd. | EC | IL0010996549 | Long | Modellwert (Stufe 2) | 328.620 $ | 0,00 | 45.706 | |
| Otello Corp ASA | Otello Corp. ASA | EC | NO0010040611 | Long | Modellwert (Stufe 2) | 327.084 $ | 0,00 | 160.805 | |
| Aker BioMarine ASA | Aker BioMarine ASA | EC | NO0010886625 | Long | Modellwert (Stufe 2) | 325.648 $ | 0,00 | 29.940 | |
| Corem Property Group AB | Corem Property Group AB | EC | SE0010714287 | Long | Modellwert (Stufe 2) | 335.278 $ | 0,01 | 932.075 | |
| NNIT A/S | NNIT AS | EC | DK0060580512 | Long | Modellwert (Stufe 2) | 323.248 $ | 0,00 | 46.671 | |
| Guerbet | Guerbet | EC | FR0000032526 | Long | Modellwert (Stufe 2) | 320.790 $ | 0,00 | 23.531 | |
| Veridis Environment Ltd | Veridis Environment Ltd. | EC | IL0011763872 | Long | Modellwert (Stufe 2) | 319.572 $ | 0,00 | 21.250 | |
| Hexagon Composites ASA | Hexagon Composites ASA | EC | NO0003067902 | Long | Modellwert (Stufe 2) | 316.248 $ | 0,00 | 263.466 | |
| Semperit AG Holding | Semperit AG Holding | EC | AT0000785555 | Long | Modellwert (Stufe 2) | 311.431 $ | 0,00 | 17.747 | |
| Sea1 offshore Inc | Sea1 offshore, Inc. | EC | KYG812291253 | Long | Modellwert (Stufe 2) | 310.031 $ | 0,00 | 96.550 | |
| Ariston Holding NV | Ariston Holding NV | EC | NL0015000N33 | Long | Modellwert (Stufe 2) | 303.868 $ | 0,00 | 65.816 | |
| Luotea Plc | Luotea PLC | EC | FI4000592464 | Long | Modellwert (Stufe 2) | 298.295 $ | 0,00 | 103.621 | |
| Bertrandt AG | Bertrandt AG | EC | DE0005232805 | Long | Modellwert (Stufe 2) | 298.158 $ | 0,00 | 23.333 | |
| Vimian Group AB | Vimian Group AB | EC | SE0015961982 | Long | Modellwert (Stufe 2) | 296.651 $ | 0,00 | 90.377 | |
| Mikron Holding AG | Mikron Holding AG | EC | CH0003390066 | Long | Modellwert (Stufe 2) | 295.263 $ | 0,00 | 14.143 | |
| Rusta AB | Rusta AB | EC | SE0020848356 | Long | Modellwert (Stufe 2) | 294.468 $ | 0,00 | 26.860 | |
| TomTom NV | TomTom NV | EC | NL0013332471 | Long | Modellwert (Stufe 2) | 289.093 $ | 0,00 | 52.677 | |
| Tkms AG& Co KGaA | Tkms AG& Co. KGaA | EC | DE000TKMS001 | Long | Modellwert (Stufe 2) | 288.623 $ | 0,00 | 2.807 | |
| Neurones | Neurones | EC | FR0004050250 | Long | Modellwert (Stufe 2) | 286.582 $ | 0,00 | 6.767 | |
| Neobo Fastigheter AB | Neobo Fastigheter AB | EC | SE0005034550 | Long | Modellwert (Stufe 2) | 286.450 $ | 0,00 | 163.294 | |
| Sivers Semiconductors AB | Sivers Semiconductors AB | EC | SE0003917798 | Long | Modellwert (Stufe 2) | 284.901 $ | 0,00 | 68.258 | |
| Takkt AG | Takkt AG | EC | DE0007446007 | Long | Modellwert (Stufe 2) | 283.521 $ | 0,00 | 88.475 | |
| Retailors Ltd | Retailors Ltd. | EC | IL0011754889 | Long | Modellwert (Stufe 2) | 281.200 $ | 0,00 | 23.090 | |
| Oma Saastopankki Oyj | Oma Saastopankki OYJ | EC | FI4000306733 | Long | Modellwert (Stufe 2) | 278.891 $ | 0,00 | 19.914 | |
| Pfeiffer Vacuum Technology AG | Pfeiffer Vacuum Technology AG | EC | DE0006916604 | Long | Modellwert (Stufe 2) | 277.561 $ | 0,00 | 1.413 | |
| Solar A/S | Solar AS | EC | DK0010274844 | Long | Modellwert (Stufe 2) | 277.367 $ | 0,00 | 8.510 | |
| Immobel SA | Immobel SA | EC | BE0003599108 | Long | Modellwert (Stufe 2) | 275.716 $ | 0,00 | 10.624 | |
| Dermapharm Holding SE | Dermapharm Holding SE | EC | DE000A2GS5D8 | Long | Modellwert (Stufe 2) | 275.163 $ | 0,00 | 5.055 | |
| Onward Medical NV | Onward Medical NV | EC | NL0015000HT4 | Long | Modellwert (Stufe 2) | 273.544 $ | 0,00 | 87.734 | |
| Zumtobel Group AG | Zumtobel Group AG | EC | AT0000837307 | Long | Modellwert (Stufe 2) | 273.341 $ | 0,00 | 64.615 | |
| Magnora ASA | Magnora ASA | EC | NO0010187032 | Long | Modellwert (Stufe 2) | 272.803 $ | 0,00 | 83.833 | |
| Napatech A/S | Napatech AS | EC | DK0060520450 | Long | Modellwert (Stufe 2) | 270.045 $ | 0,00 | 75.063 | |
| Viking Line Abp | Viking Line Abp | EC | FI0009005250 | Long | Modellwert (Stufe 2) | 267.436 $ | 0,00 | 11.073 | |
| NRC Group ASA | NRC Group ASA | EC | NO0003679102 | Long | Modellwert (Stufe 2) | 267.067 $ | 0,00 | 288.230 | |
| TXT e-solutions SpA | TXT e-solutions SpA | EC | IT0001454435 | Long | Modellwert (Stufe 2) | 264.616 $ | 0,00 | 6.868 | |
| Aryt Industries Ltd | Aryt Industries Ltd. | EC | IL0005870147 | Long | Modellwert (Stufe 2) | 263.860 $ | 0,00 | 18.534 | |
| GEA | GEA | EC | FR0000053035 | Long | Modellwert (Stufe 2) | 259.650 $ | 0,00 | 2.433 | |
| Energiekontor AG | Energiekontor AG | EC | DE0005313506 | Long | Modellwert (Stufe 2) | 258.977 $ | 0,00 | 5.418 | |
| Lindex Group OYJ | Lindex Group OYJ | EC | FI0009000251 | Long | Modellwert (Stufe 2) | 258.293 $ | 0,00 | 101.573 | |
| Industrie De Nora SpA | Industrie De Nora SpA | EC | IT0005186371 | Long | Modellwert (Stufe 2) | 252.229 $ | 0,00 | 34.656 | |
| PWO AG | PWO AG | EC | DE0006968001 | Long | Modellwert (Stufe 2) | 243.642 $ | 0,00 | 7.732 | |
| Bulten AB | Bulten AB | EC | SE0003849223 | Long | Modellwert (Stufe 2) | 241.959 $ | 0,00 | 48.316 | |
| Emak SpA | Emak SpA | EC | IT0001237053 | Long | Modellwert (Stufe 2) | 235.025 $ | 0,00 | 221.657 | |
| Ackerstein Group Ltd | Ackerstein Group Ltd. | EC | IL0011762056 | Long | Modellwert (Stufe 2) | 233.957 $ | 0,00 | 74.808 | |
| Taaleri Plc | Taaleri PLC | EC | FI4000062195 | Long | Modellwert (Stufe 2) | 231.432 $ | 0,00 | 25.782 | |
| Bellevue Group AG | Bellevue Group AG | EC | CH0028422100 | Long | Modellwert (Stufe 2) | 230.954 $ | 0,00 | 23.855 | |
| STRATEC SE | STRATEC SE | EC | DE000STRA555 | Long | Modellwert (Stufe 2) | 230.199 $ | 0,00 | 11.109 | |
| Oriola Oyj | Oriola OYJ | EC | FI0009014351 | Long | Modellwert (Stufe 2) | 226.492 $ | 0,00 | 208.901 | |
| Salmon Evolution ASA | Salmon Evolution ASA | EC | NO0010892094 | Long | Modellwert (Stufe 2) | 225.908 $ | 0,00 | 441.807 | |
| Promotora de Informaciones SA | Promotora de Informaciones SA | EC | ES0171743901 | Long | Modellwert (Stufe 2) | 225.866 $ | 0,00 | 634.514 | |
| Vestum AB | Vestum AB | EC | SE0017134125 | Long | Modellwert (Stufe 2) | 221.051 $ | 0,00 | 188.965 | |
| Feintool International Holding AG | Feintool International Holding AG | EC | CH0009320091 | Long | Modellwert (Stufe 2) | 218.148 $ | 0,00 | 18.293 | |
| CENIT AG | CENIT AG | EC | DE0005407100 | Long | Modellwert (Stufe 2) | 217.057 $ | 0,00 | 27.952 | |
| Ework Group AB | Ework Group AB | EC | SE0002402701 | Long | Modellwert (Stufe 2) | 217.051 $ | 0,00 | 31.266 | |
| Amadeus Fire AG | Amadeus Fire AG | EC | DE0005093108 | Long | Modellwert (Stufe 2) | 216.756 $ | 0,00 | 7.658 | |
| POLYTEC Holding AG | POLYTEC Holding AG | EC | AT0000A00XX9 | Long | Modellwert (Stufe 2) | 215.037 $ | 0,00 | 45.139 | |
| AudioCodes Ltd | AudioCodes Ltd. | EC | IL0010829658 | Long | Modellwert (Stufe 2) | 238.554 $ | 0,00 | 26.838 | |
| Apetit Oyj | Apetit OYJ | EC | FI0009003503 | Long | Modellwert (Stufe 2) | 205.470 $ | 0,00 | 13.543 | |
| Palram Industries 1990 Ltd | Palram Industries 1990 Ltd. | EC | IL0006440130 | Long | Modellwert (Stufe 2) | 203.123 $ | 0,00 | 11.715 | |
| Karnell Group AB | Karnell Group AB | EC | SE0017832173 | Long | Modellwert (Stufe 2) | 202.231 $ | 0,00 | 26.893 | |
| Delta Israel Brands Ltd | Delta Israel Brands Ltd. | EC | IL0011736993 | Long | Modellwert (Stufe 2) | 201.210 $ | 0,00 | 4.998 | |
| TAT Technologies Ltd | TAT Technologies Ltd. | EC | IL0010827264 | Long | Modellwert (Stufe 2) | 196.244 $ | 0,00 | 5.287 | |
| Nelly Group AB | Nelly Group AB | EC | SE0015245535 | Long | Modellwert (Stufe 2) | 193.484 $ | 0,00 | 49.056 | |
| Humble Group AB | Humble Group AB | EC | SE0006261046 | Long | Modellwert (Stufe 2) | 192.018 $ | 0,00 | 241.919 | |
| Atenor | Atenor | EC | BE0003837540 | Long | Modellwert (Stufe 2) | 191.210 $ | 0,00 | 95.850 | |
| Revo Insurance SpA | Revo Insurance SpA | EC | IT0005513202 | Long | Modellwert (Stufe 2) | 191.116 $ | 0,00 | 6.386 | |
| DocMorris AG | DocMorris AG | EC | CH0042615283 | Long | Modellwert (Stufe 2) | 190.090 $ | 0,00 | 20.803 | |
| Multiconsult ASA | Multiconsult ASA | EC | NO0010734338 | Long | Modellwert (Stufe 2) | 189.780 $ | 0,00 | 11.115 | |
| Stendorren Fastigheter AB | Stendorren Fastigheter AB | EC | SE0006543344 | Long | Modellwert (Stufe 2) | 188.763 $ | 0,00 | 9.289 | |
| Adesso SE | Adesso SE | EC | DE000A0Z23Q5 | Long | Modellwert (Stufe 2) | 182.859 $ | 0,00 | 2.671 | |
| Banca Profilo SpA | Banca Profilo SpA | EC | IT0001073045 | Long | Modellwert (Stufe 2) | 180.115 $ | 0,00 | 825.217 | |
| Catella AB | Catella AB | EC | SE0000188518 | Long | Modellwert (Stufe 2) | 180.104 $ | 0,00 | 77.470 | |
| TFF Group | TFF Group | EC | FR0013295789 | Long | Modellwert (Stufe 2) | 177.128 $ | 0,00 | 9.478 | |
| Q Beyond Ag Konv Namens Aktien | Q Beyond Ag Konv Namens Aktien | EC | DE000A41YDG0 | Long | Modellwert (Stufe 2) | 177.104 $ | 0,00 | 41.199 | |
| GronlandsBANKEN A/S | GronlandsBANKEN AS | EC | DK0010230630 | Long | Modellwert (Stufe 2) | 172.844 $ | 0,00 | 1.125 | |
| Orior AG | Orior AG | EC | CH0111677362 | Long | Modellwert (Stufe 2) | 172.370 $ | 0,00 | 10.351 | |
| Linedata Services | Linedata Services | EC | FR0004156297 | Long | Modellwert (Stufe 2) | 170.597 $ | 0,00 | 3.353 | |
| Fluegger Group A/S | Fluegger Group AS | EC | DK0010218189 | Long | Modellwert (Stufe 2) | 169.549 $ | 0,00 | 3.099 | |
| Fundamenta Real Estate AG | Fundamenta Real Estate AG | EC | CH0045825517 | Long | Modellwert (Stufe 2) | 167.809 $ | 0,00 | 7.282 | |
| Tera Light Ltd | Tera Light Ltd. | EC | IL0011801730 | Long | Modellwert (Stufe 2) | 167.514 $ | 0,00 | 26.116 | |
| bpost SA | bpost SA | EC | BE0974268972 | Long | Modellwert (Stufe 2) | 167.011 $ | 0,00 | 78.372 | |
| Svedbergs Group AB | Svedbergs Group AB | EC | SE0000407991 | Long | Modellwert (Stufe 2) | 166.884 $ | 0,00 | 28.061 | |
| Stillfront Group AB | Stillfront Group AB | EC | SE0015346135 | Long | Modellwert (Stufe 2) | 166.667 $ | 0,00 | 293.970 | |
| OY Nofar Energy Ltd | OY Nofar Energy Ltd. | EC | IL0011708778 | Long | Modellwert (Stufe 2) | 165.980 $ | 0,00 | 2.634 | |
| Medios AG | Medios AG | EC | DE000A1MMCC8 | Long | Modellwert (Stufe 2) | 163.669 $ | 0,00 | 10.185 | |
| cBrain A/S | cBrain AS | EC | DK0060030286 | Long | Modellwert (Stufe 2) | 163.419 $ | 0,00 | 16.018 | |
| SED Energy Holdings PLC | SED Energy Holdings PLC | EC | CY0101162119 | Long | Modellwert (Stufe 2) | 163.069 $ | 0,00 | 173.492 | |
| Einhell Germany AG | Einhell Germany AG | EP | DE000A40ESU3 | Long | Modellwert (Stufe 2) | 160.631 $ | 0,00 | 1.790 | |
| Deutsche EuroShop AG | Deutsche EuroShop AG | EC | DE0007480204 | Long | Modellwert (Stufe 2) | 158.441 $ | 0,00 | 6.828 | |
| Nykode Therapeutics ASA | Nykode Therapeutics ASA | EC | NO0010714785 | Long | Modellwert (Stufe 2) | 154.971 $ | 0,00 | 442.655 | |
| OVH Groupe SA | OVH Groupe SA | EC | FR0014005HJ9 | Long | Modellwert (Stufe 2) | 152.813 $ | 0,00 | 12.495 | |
| MT Hoejgaard Holding A/S | MT Hoejgaard Holding AS | EC | DK0010255975 | Long | Modellwert (Stufe 2) | 152.525 $ | 0,00 | 2.847 | |
| Hoenle AG | Hoenle AG | EC | DE0005157101 | Long | Modellwert (Stufe 2) | 149.989 $ | 0,00 | 14.291 | |
| TREVI - Finanziaria Industriale SpA | TREVI - Finanziaria Industriale SpA | EC | IT0005422768 | Long | Modellwert (Stufe 2) | 147.579 $ | 0,00 | 405.238 | |
| Teixeira Duarte SA | Teixeira Duarte SA | EC | PTTD10AM0000 | Long | Modellwert (Stufe 2) | 145.407 $ | 0,00 | 278.221 | |
| All for One Group SE | All for One Group SE | EC | DE0005110001 | Long | Modellwert (Stufe 2) | 145.387 $ | 0,00 | 3.448 | |
| Euroapi SA | Euroapi SA | EC | FR0014008VX5 | Long | Modellwert (Stufe 2) | 140.966 $ | 0,00 | 87.484 | |
| Cellavision AB | Cellavision AB | EC | SE0000683484 | Long | Modellwert (Stufe 2) | 140.668 $ | 0,00 | 10.755 | |
| AFC Ajax NV | AFC Ajax NV | EC | NL0000018034 | Long | Modellwert (Stufe 2) | 140.661 $ | 0,00 | 13.955 | |
| OKEA ASA | OKEA ASA | EC | NO0010816895 | Long | Modellwert (Stufe 2) | 136.787 $ | 0,00 | 32.193 | |
| Stabilus SE | Stabilus SE | EC | DE000STAB1L8 | Long | Modellwert (Stufe 2) | 132.701 $ | 0,00 | 6.548 | |
| Parken Sport & Entertainment A/S | Parken Sport & Entertainment AS | EC | DK0010237643 | Long | Modellwert (Stufe 2) | 132.582 $ | 0,00 | 4.695 | |
| Elanders AB | Elanders AB | EC | SE0000119299 | Long | Modellwert (Stufe 2) | 132.304 $ | 0,00 | 25.129 | |
| Kardan Real Estate Enterprise & Development Ltd | Kardan Real Estate Enterprise & Development Ltd. | EC | IL0011184475 | Long | Modellwert (Stufe 2) | 125.507 $ | 0,00 | 61.338 | |
| Philogen SpA | Philogen SpA | EC | IT0005373789 | Long | Modellwert (Stufe 2) | 123.670 $ | 0,00 | 4.854 | |
| North Media A/S | North Media AS | EC | DK0010270347 | Long | Modellwert (Stufe 2) | 121.080 $ | 0,00 | 15.915 | |
| Fastighetsbolaget Emilshus AB | Fastighetsbolaget Emilshus AB | EC | SE0016785786 | Long | Modellwert (Stufe 2) | 119.208 $ | 0,00 | 20.735 | |
| Vow ASA | Vow ASA | EC | NO0010708068 | Long | Modellwert (Stufe 2) | 116.809 $ | 0,00 | 434.072 | |
| Gubra A/S | Gubra AS | EC | DK0062266474 | Long | Modellwert (Stufe 2) | 116.771 $ | 0,00 | 2.336 | |
| Oryzon Genomics SA | Oryzon Genomics SA | EC | ES0167733015 | Long | Modellwert (Stufe 2) | 116.049 $ | 0,00 | 35.547 | |
| Schloss Wachenheim AG | Schloss Wachenheim AG | EC | DE0007229007 | Long | Modellwert (Stufe 2) | 113.793 $ | 0,00 | 6.929 | |
| HKFoods Oyj | HKFoods OYJ | EC | FI0009006308 | Long | Modellwert (Stufe 2) | 113.448 $ | 0,00 | 60.594 | |
| Axactor ASA | Axactor ASA | EC | NO0010840515 | Long | Modellwert (Stufe 2) | 109.992 $ | 0,00 | 204.714 | |
| Duni AB | Duni AB | EC | SE0000616716 | Long | Modellwert (Stufe 2) | 109.463 $ | 0,00 | 11.884 | |
| AGFA-Gevaert NV | AGFA-Gevaert NV | EC | BE0003755692 | Long | Modellwert (Stufe 2) | 109.452 $ | 0,00 | 196.660 | |
| Thor Medical ASA | Thor Medical ASA | EC | NO0010597883 | Long | Modellwert (Stufe 2) | 109.029 $ | 0,00 | 228.264 | |
| Kudelski SA | Kudelski SA | EC | CH0012268360 | Long | Modellwert (Stufe 2) | 108.574 $ | 0,00 | 67.769 | |
| Biesse SpA | Biesse SpA | EC | IT0003097257 | Long | Modellwert (Stufe 2) | 107.069 $ | 0,00 | 15.436 | |
| Rejlers AB | Rejlers AB | EC | SE0000123671 | Long | Modellwert (Stufe 2) | 106.650 $ | 0,00 | 6.770 | |
| UBM Development AG | UBM Development AG | EC | AT0000815402 | Long | Modellwert (Stufe 2) | 106.622 $ | 0,00 | 5.302 | |
| Josef Manner & Comp AG | Josef Manner & Comp AG | EC | AT0000728209 | Long | Modellwert (Stufe 2) | 105.965 $ | 0,00 | 870 | |
| Maha Capital AB | Maha Capital AB | EC | SE0008374383 | Long | Modellwert (Stufe 2) | 103.616 $ | 0,00 | 86.565 | |
| Prevas AB | Prevas AB | EC | SE0000356008 | Long | Modellwert (Stufe 2) | 101.690 $ | 0,00 | 11.239 | |
| Schweizerische Nationalbank | Schweizerische Nationalbank | EC | CH0001319265 | Long | Modellwert (Stufe 2) | 101.624 $ | 0,00 | 23 | |
| Ilkka Oyj | Ilkka OYJ | EC | FI0009800205 | Long | Modellwert (Stufe 2) | 101.409 $ | 0,00 | 20.833 | |
| Digital Bros SpA | Digital Bros SpA | EC | IT0001469995 | Long | Modellwert (Stufe 2) | 100.748 $ | 0,00 | 8.749 | |
| Anora Group Oyj | Anora Group OYJ | EC | FI4000292438 | Long | Modellwert (Stufe 2) | 99.364 $ | 0,00 | 24.294 | |
| Malam - Team Ltd | Malam - Team Ltd. | EC | IL0001560189 | Long | Modellwert (Stufe 2) | 98.566 $ | 0,00 | 3.450 | |
| Victory Supermarket Chain Ltd | Victory Supermarket Chain Ltd. | EC | IL0011237778 | Long | Modellwert (Stufe 2) | 97.407 $ | 0,00 | 5.034 | |
| Israel Shipyards Industries Ltd | Israel Shipyards Industries Ltd. | EC | IL0011685331 | Long | Modellwert (Stufe 2) | 96.976 $ | 0,00 | 2.059 | |
| Carasent AB | Carasent AB | EC | SE0023261599 | Long | Modellwert (Stufe 2) | 96.526 $ | 0,00 | 37.276 | |
| MENIF - Financial Services Ltd | MENIF - Financial Services Ltd. | EC | IL0011708935 | Long | Modellwert (Stufe 2) | 96.065 $ | 0,00 | 10.114 | |
| Pricer AB | Pricer AB | EC | SE0000233934 | Long | Modellwert (Stufe 2) | 95.269 $ | 0,00 | 231.435 | |
| Bjorn Borg AB | Bjorn Borg AB | EC | SE0021921327 | Long | Modellwert (Stufe 2) | 94.763 $ | 0,00 | 13.009 | |
| Nordic Mining ASA | Nordic Mining ASA | EC | NO0013162693 | Long | Modellwert (Stufe 2) | 94.043 $ | 0,00 | 71.130 | |
| Carasso Real Estate Ltd | Carasso Real Estate Ltd. | EC | IL0011879629 | Long | Modellwert (Stufe 2) | 93.884 $ | 0,00 | 6.974 | |
| Suny Cellular Communication Ltd | Suny Cellular Communication Ltd. | EC | IL0010823537 | Long | Modellwert (Stufe 2) | 93.035 $ | 0,00 | 187.376 | |
| Teleste Oyj | Teleste OYJ | EC | FI0009007728 | Long | Modellwert (Stufe 2) | 92.367 $ | 0,00 | 22.892 | |
| Adgar Investment and Development Ltd | Adgar Investment & Development Ltd. | EC | IL0018200837 | Long | Modellwert (Stufe 2) | 92.056 $ | 0,00 | 62.908 | |
| Novavest Real Estate AG | Novavest Real Estate AG | EC | CH0212186248 | Long | Modellwert (Stufe 2) | 90.040 $ | 0,00 | 1.614 | |
| FIGEAC-AERO | Figeac Aero | EC | FR0011665280 | Long | Modellwert (Stufe 2) | 90.005 $ | 0,00 | 7.712 | |
| Harboes Bryggeri A/S | Harboes Bryggeri AS | EC | DK0060014751 | Long | Modellwert (Stufe 2) | 89.438 $ | 0,00 | 5.094 | |
| ProCredit Holding AG | ProCredit Holding AG | EC | DE0006223407 | Long | Modellwert (Stufe 2) | 88.934 $ | 0,00 | 9.266 | |
| EDAG Engineering Group AG | EDAG Engineering Group AG | EC | CH0303692047 | Long | Modellwert (Stufe 2) | 88.061 $ | 0,00 | 20.233 | |
| Nueva Expresion Textil SA | Nueva Expresion Textil SA | EC | ES0126962069 | Long | Modellwert (Stufe 2) | 88.045 $ | 0,00 | 88.660 | |
| LISI SA | LISI SA | EC | FR0000050353 | Long | Modellwert (Stufe 2) | 87.993 $ | 0,00 | 1.202 | |
| R Stahl AG | R Stahl AG | EC | DE000A1PHBB5 | Long | Modellwert (Stufe 2) | 87.262 $ | 0,00 | 5.596 | |
| Hufvudstaden AB | Hufvudstaden AB | EC | SE0000170375 | Long | Modellwert (Stufe 2) | 86.939 $ | 0,00 | 6.528 | |
| K-fast Holding AB | K-fast Holding AB | EC | SE0016101679 | Long | Modellwert (Stufe 2) | 83.907 $ | 0,00 | 74.466 | |
| Nayax Ltd | Nayax Ltd. | EC | IL0011751166 | Long | Modellwert (Stufe 2) | 83.687 $ | 0,00 | 1.200 | |
| poLight ASA | poLight ASA | EC | NO0012535832 | Long | Modellwert (Stufe 2) | 82.835 $ | 0,00 | 129.487 | |
| Klil Industries Ltd | Klil Industries Ltd. | EC | IL0007970358 | Long | Modellwert (Stufe 2) | 76.675 $ | 0,00 | 1.188 | |
| Deutsche Wohnen SE | Deutsche Wohnen SE | EC | DE000A0HN5C6 | Long | Modellwert (Stufe 2) | 76.270 $ | 0,00 | 3.284 | |
| Adtran Networks SE | Adtran Networks SE | EC | DE0005103006 | Long | Modellwert (Stufe 2) | 76.223 $ | 0,00 | 2.822 | |
| Scanfil Oyj | Scanfil OYJ | EC | FI4000029905 | Long | Modellwert (Stufe 2) | 74.643 $ | 0,00 | 5.023 | |
| Seco SpA | Seco SpA | EC | IT0005438046 | Long | Modellwert (Stufe 2) | 71.605 $ | 0,00 | 21.231 | |
| Verkkokauppa.com Oyj | Verkkokauppa.com OYJ | EC | FI4000049812 | Long | Modellwert (Stufe 2) | 71.373 $ | 0,00 | 27.116 | |
| Coffee Stain Group AB | Coffee Stain Group AB | EC | SE0026599557 | Long | Modellwert (Stufe 2) | 69.247 $ | 0,00 | 29.315 | |
| Intrum AB | Intrum AB | EC | SE0000936478 | Long | Modellwert (Stufe 2) | 68.788 $ | 0,00 | 17.770 | |
| Corticeira Amorim SGPS SA | Corticeira Amorim SGPS SA | EC | PTCOR0AE0006 | Long | Modellwert (Stufe 2) | 66.857 $ | 0,00 | 8.868 | |
| Aeroporto Guglielmo Marconi Di Bologna SpA | Aeroporto Guglielmo Marconi Di Bologna SpA | EC | IT0001006128 | Long | Modellwert (Stufe 2) | 66.790 $ | 0,00 | 6.180 | |
| Deoleo SA | Deoleo SA | EC | ES0110047919 | Long | Modellwert (Stufe 2) | 66.201 $ | 0,00 | 179.008 | |
| Compugen Ltd | Compugen Ltd. | EC | IL0010852080 | Long | Modellwert (Stufe 2) | 66.046 $ | 0,00 | 25.620 | |
| Fasadgruppen Group AB | Fasadgruppen Group AB | EC | SE0015195771 | Long | Modellwert (Stufe 2) | 65.729 $ | 0,00 | 30.024 | |
| Infotel SA | Infotel SA | EC | FR0000071797 | Long | Modellwert (Stufe 2) | 65.376 $ | 0,00 | 1.606 | |
| Dustin Group AB | Dustin Group AB | EC | SE0006625471 | Long | Modellwert (Stufe 2) | 65.178 $ | 0,00 | 360.322 | |
| Cavotec Group AB | Cavotec Group AB | EC | SE0025010887 | Long | Modellwert (Stufe 2) | 62.763 $ | 0,00 | 44.730 | |
| Gruvaktiebolaget Viscaria | Gruvaktiebolaget Viscaria | EC | SE0021148160 | Long | Modellwert (Stufe 2) | 59.959 $ | 0,00 | 33.871 | |
| Northern Ocean Ltd | Northern Ocean Ltd. | EC | BMG6682J1036 | Long | Modellwert (Stufe 2) | 59.666 $ | 0,00 | 63.725 | |
| BICO Group AB | BICO Group AB | EC | SE0013647385 | Long | Modellwert (Stufe 2) | 59.339 $ | 0,00 | 25.357 | |
| Maytronics Ltd | Maytronics Ltd. | EC | IL0010910656 | Long | Modellwert (Stufe 2) | 58.005 $ | 0,00 | 55.776 | |
| Arendals Fossekompani ASA | Arendals Fossekompani ASA | EC | NO0003572802 | Long | Modellwert (Stufe 2) | 57.484 $ | 0,00 | 2.826 | |
| Eolus AB | Eolus AB | EC | SE0007075056 | Long | Modellwert (Stufe 2) | 57.392 $ | 0,00 | 12.246 | |
| SGL Carbon SE | SGL Carbon SE | EC | DE0007235301 | Long | Modellwert (Stufe 2) | 56.590 $ | 0,00 | 11.015 | |
| Eltel AB | Eltel AB | EC | SE0006509949 | Long | Modellwert (Stufe 2) | 55.932 $ | 0,00 | 52.783 | |
| Sparebanken More | Sparebanken More | EC | NO0012483207 | Long | Modellwert (Stufe 2) | 54.823 $ | 0,00 | 4.408 | |
| Cegedim SA | Cegedim SA | EC | FR0000053506 | Long | Modellwert (Stufe 2) | 53.005 $ | 0,00 | 3.771 | |
| Kempower Oyj | Kempower OYJ | EC | FI4000513593 | Long | Modellwert (Stufe 2) | 52.976 $ | 0,00 | 3.147 | |
| Rottneros AB | Rottneros AB | EC | SE0000112252 | Long | Modellwert (Stufe 2) | 52.960 $ | 0,00 | 212.938 | |
| Sedana Medical AB | Sedana Medical AB | EC | SE0015988373 | Long | Modellwert (Stufe 2) | 51.985 $ | 0,00 | 46.227 | |
| Ilex Medical Ltd | Ilex Medical Ltd. | EC | IL0010807530 | Long | Modellwert (Stufe 2) | 51.739 $ | 0,00 | 2.744 | |
| Ashot -Ashkelon Industries Ltd | Ashot -Ashkelon Industries Ltd. | EC | IL0003120172 | Long | Modellwert (Stufe 2) | 50.556 $ | 0,00 | 1.580 | |
| Garofalo Health Care SpA | Garofalo Health Care SpA | EC | IT0005345233 | Long | Modellwert (Stufe 2) | 50.280 $ | 0,00 | 8.353 | |
| Karnov Group AB | Karnov Group AB | EC | SE0012323715 | Long | Modellwert (Stufe 2) | 49.719 $ | 0,00 | 6.822 | |
| Geox SpA | Geox SpA | EC | IT0003697080 | Long | Modellwert (Stufe 2) | 49.465 $ | 0,00 | 150.451 | |
| Morrow Bank AB | Morrow Bank AB | EC | SE0026852725 | Long | Modellwert (Stufe 2) | 47.151 $ | 0,00 | 33.724 | |
| Groupe SFPI | Groupe SFPI | EC | FR0004155000 | Long | Modellwert (Stufe 2) | 47.057 $ | 0,00 | 21.754 | |
| Cint Group AB | Cint Group AB | EC | SE0015483276 | Long | Modellwert (Stufe 2) | 46.689 $ | 0,00 | 74.205 | |
| Calida Holding AG | Calida Holding AG | EC | CH0126639464 | Long | Modellwert (Stufe 2) | 46.615 $ | 0,00 | 2.321 | |
| Rani Zim Shopping Centers Ltd | Rani Zim Shopping Centers Ltd. | EC | IL0011436198 | Long | Modellwert (Stufe 2) | 46.566 $ | 0,00 | 26.927 | |
| Aramis Group SAS | Aramis Group SAS | EC | FR0014003U94 | Long | Modellwert (Stufe 2) | 46.403 $ | 0,00 | 10.052 | |
| Digital Value SpA | Digital Value SpA | EC | IT0005347429 | Long | Modellwert (Stufe 2) | 45.116 $ | 0,00 | 1.321 | |
| CIELO-BLU GROUP LTD | Cielo-Blu Group Ltd. | EC | IL0011025322 | Long | Modellwert (Stufe 2) | 43.972 $ | 0,00 | 40.237 | |
| Nivika Fastigheter AB | Nivika Fastigheter AB | EC | SE0017083272 | Long | Modellwert (Stufe 2) | 43.384 $ | 0,00 | 10.217 | |
| Exel Composites Oyj | Exel Composites OYJ | EC | FI4000602172 | Long | Modellwert (Stufe 2) | 42.310 $ | 0,00 | 4.667 | |
| Nekkar ASA | Nekkar ASA | EC | NO0003049405 | Long | Modellwert (Stufe 2) | 39.887 $ | 0,00 | 25.733 | |
| Fastighets AB Trianon | Fastighets AB Trianon | EC | SE0018013658 | Long | Modellwert (Stufe 2) | 38.686 $ | 0,00 | 20.413 | |
| Tesmec SpA | Tesmec SpA | EC | IT0004585243 | Long | Modellwert (Stufe 2) | 37.981 $ | 0,00 | 225.748 | |
| ArcticZymes Technologies ASA | ArcticZymes Technologies ASA | EC | NO0010014632 | Long | Modellwert (Stufe 2) | 37.919 $ | 0,00 | 15.976 | |
| Fabasoft AG | Fabasoft AG | EC | AT0000785407 | Long | Modellwert (Stufe 2) | 37.192 $ | 0,00 | 2.747 | |
| Zalaris ASA | Zalaris ASA | EC | NO0010708910 | Long | Modellwert (Stufe 2) | 36.889 $ | 0,00 | 3.463 | |
| Klarabo Sverige AB | Klarabo Sverige AB | EC | SE0010832287 | Long | Modellwert (Stufe 2) | 34.827 $ | 0,00 | 22.416 | |
| BayWa AG | BayWa AG | EC | DE0005194062 | Long | Modellwert (Stufe 2) | 34.121 $ | 0,00 | 10.341 | |
| PNE AG | PNE AG | EC | DE000A0JBPG2 | Long | Modellwert (Stufe 2) | 32.112 $ | 0,00 | 2.887 | |
| Hypothekarbank Lenzburg AG | Hypothekarbank Lenzburg AG | EC | CH0001341608 | Long | Modellwert (Stufe 2) | 31.904 $ | 0,00 | 6 | |
| Ellomay Capital Ltd | Ellomay Capital Ltd. | EC | IL0010826357 | Long | Modellwert (Stufe 2) | 31.828 $ | 0,00 | 1.257 | |
| 2020 Bulkers Ltd | 2020 Bulkers Ltd. | EC | BMG9156K1018 | Long | Modellwert (Stufe 2) | 31.571 $ | 0,00 | 97.040 | |
| Avgol Industries 1953 Ltd | Avgol Industries 1953 Ltd. | EC | IL0011009573 | Long | Modellwert (Stufe 2) | 30.567 $ | 0,00 | 74.505 | |
| Lumibird | Lumibird | EC | FR0000038242 | Long | Modellwert (Stufe 2) | 27.672 $ | 0,00 | 1.093 | |
| BioInvent International AB | BioInvent International AB | EC | SE0015244520 | Long | Modellwert (Stufe 2) | 26.455 $ | 0,00 | 11.140 | |
| TCM Group A/S | TCM Group AS | EC | DK0060915478 | Long | Modellwert (Stufe 2) | 26.336 $ | 0,00 | 2.578 | |
| Stenhus Fastigheter I Norden AB | Stenhus Fastigheter I Norden AB | EC | SE0014956819 | Long | Modellwert (Stufe 2) | 26.331 $ | 0,00 | 21.368 | |
| Diplomat Holdings Ltd | Diplomat Holdings Ltd. | EC | IL0011734915 | Long | Modellwert (Stufe 2) | 26.144 $ | 0,00 | 1.459 | |
| CONTRA MATRIX IT LTD | Matrix IT Ltd. | EC | Long | Modellwert (Stufe 2) | 25.231 $ | 0,00 | 825 | ||
| Laboratorio Reig Jofre SA | Laboratorio Reig Jofre SA | EC | ES0165359029 | Long | Modellwert (Stufe 2) | 24.012 $ | 0,00 | 7.442 | |
| Aquafil SpA | Aquafil SpA | EC | IT0005241192 | Long | Modellwert (Stufe 2) | 23.192 $ | 0,00 | 13.759 | |
| Ensurge Micropower ASA | Ensurge Micropower ASA | EC | NO0013186460 | Long | Modellwert (Stufe 2) | 22.409 $ | 0,00 | 320.804 | |
| Kapsch TrafficCom AG | Kapsch TrafficCom AG | EC | AT000KAPSCH9 | Long | Modellwert (Stufe 2) | 22.008 $ | 0,00 | 3.508 | |
| Haulotte Group SA | Haulotte Group SA | EC | FR0000066755 | Long | Modellwert (Stufe 2) | 21.859 $ | 0,00 | 9.331 | |
| G5 Entertainment AB | G5 Entertainment AB | EC | SE0001824004 | Long | Modellwert (Stufe 2) | 21.667 $ | 0,00 | 3.630 | |
| Comer Industries SpA | Comer Industries SpA | EC | IT0005246191 | Long | Modellwert (Stufe 2) | 20.816 $ | 0,00 | 384 | |
| HomeToGo SE | HomeToGo SE | EC | LU2290523658 | Long | Modellwert (Stufe 2) | 20.250 $ | 0,00 | 13.461 | |
| Smartcraft Group AB | Smartcraft Group AB | EC | SE0027597691 | Long | Börsenkurs (Stufe 1) | 19.321 $ | 0,00 | 10.481 | |
| Maisons du Monde SA | Maisons du Monde SA | EC | FR0013153541 | Long | Modellwert (Stufe 2) | 18.884 $ | 0,00 | 29.713 | |
| CPH Group AG | CPH Group AG | EC | CH0001624714 | Long | Modellwert (Stufe 2) | 16.902 $ | 0,00 | 229 | |
| BFF Bank SpA | BFF Bank SpA | EC | IT0005244402 | Long | Modellwert (Stufe 2) | 16.851 $ | 0,00 | 6.924 | |
| Ari Real Estate Arena Investment Ltd | Ari Real Estate Arena Investment Ltd. | EC | IL0003660136 | Long | Modellwert (Stufe 2) | 16.775 $ | 0,00 | 8.453 | |
| Maison Pommery & Associes SA | Maison Pommery & Associes SA | EC | FR0000062796 | Long | Modellwert (Stufe 2) | 16.725 $ | 0,00 | 1.464 | |
| Castro Model Ltd | Castro Model Ltd. | EC | IL0002800162 | Long | Modellwert (Stufe 2) | 16.128 $ | 0,00 | 368 | |
| Villar International Ltd | Villar International Ltd. | EC | IL0004160169 | Long | Modellwert (Stufe 2) | 16.057 $ | 0,00 | 256 | |
| Frequentis AG | Frequentis AG | EC | ATFREQUENT09 | Long | Modellwert (Stufe 2) | 15.005 $ | 0,00 | 174 | |
| Reach Subsea ASA | Reach Subsea ASA | EC | NO0003117202 | Long | Modellwert (Stufe 2) | 14.686 $ | 0,00 | 19.435 | |
| Tubos Reunidos SA | Tubos Reunidos SA | EC | ES0180850416 | Long | Modellwert (Stufe 2) | 14.063 $ | 0,00 | 83.289 | |
| Fastned BV | Fastned BV | EC | NL0013654809 | Long | Modellwert (Stufe 2) | 13.691 $ | 0,00 | 409 | |
| OSE Immuno | OSE Immuno | EC | FR0012127173 | Long | Modellwert (Stufe 2) | 12.967 $ | 0,00 | 2.885 | |
| Rogaland Sparebank | Rogaland Sparebank | EC | NO0006001007 | Long | Modellwert (Stufe 2) | 12.866 $ | 0,00 | 788 | |
| Sensys Gatso Group AB | Sensys Gatso Group AB | EC | SE0020356244 | Long | Modellwert (Stufe 2) | 11.935 $ | 0,00 | 2.800 | |
| Raute Oyj | Raute OYJ | EC | FI0009004741 | Long | Modellwert (Stufe 2) | 10.948 $ | 0,00 | 648 | |
| Renta 4 Banco SA | Renta 4 Banco SA | EC | ES0173358039 | Long | Modellwert (Stufe 2) | 10.098 $ | 0,00 | 442 | |
| John Mattson Fastighetsforetagen AB | John Mattson Fastighetsforetagen AB | EC | SE0012481364 | Long | Modellwert (Stufe 2) | 9.821 $ | 0,00 | 1.538 | |
| Seri Industrial SpA | Seri Industrial SpA | EC | IT0005283640 | Long | Modellwert (Stufe 2) | 9.601 $ | 0,00 | 3.574 | |
| StarragTornos Group AG | StarragTornos Group AG | EC | CH0002361068 | Long | Modellwert (Stufe 2) | 9.478 $ | 0,00 | 225 | |
| Gofore Oyj | Gofore OYJ | EC | FI4000283130 | Long | Modellwert (Stufe 2) | 7.854 $ | 0,00 | 574 | |
| Hawesko Holding SE | Hawesko Holding SE | EC | DE0006042708 | Long | Modellwert (Stufe 2) | 7.496 $ | 0,00 | 313 | |
| Multitude AG | Multitude AG | EC | CH1398992755 | Long | Modellwert (Stufe 2) | 7.303 $ | 0,00 | 1.042 | |
| Abitare In SpA | Abitare In SpA | EC | IT0005445280 | Long | Modellwert (Stufe 2) | 6.001 $ | 0,00 | 1.909 | |
| Brockhaus Technologies AG | Brockhaus Technologies AG | EC | DE000A2GSU42 | Long | Modellwert (Stufe 2) | 3.599 $ | 0,00 | 163 | |
| Talenom Oyj | Talenom OYJ | EC | FI4000598149 | Long | Modellwert (Stufe 2) | 550 $ | 0,00 | 386 | |
| Easor Oyj | Easor OYJ | EC | FI4000598156 | Long | Börsenkurs (Stufe 1) | 295 $ | 0,00 | 386 | |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd. | EC | IL0006954379 | Long | Modellwert (Stufe 2) | 79 $ | 0,00 | 1 | |
| Mariella Burani Fashion Group SpA | Mariella Burani Fashion Group SpA | EC | IT0001403739 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 22.744 | |
| Neorion Holdings SA | Neorion Holdings SA | EC | GRS349103002 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 14.991 | |
| Biocartis Group NV | Biocartis Group NV | EC | BE0974281132 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 357.370 | |
| Finmatica SpA | Finmatica SpA | EC | IT0001391694 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.960 | |
| Adveo Group International SA | Adveo Group International SA | EC | ES0182045312 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 84.445 | |
| IMMOFINANZ AG | Immofinanz AG | EC | AT0000A2UUP0 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 681.827 | |
| Bourbon Corp SA | Bourbon Corp. SA | EC | FR0004548873 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 28.851 | |
| 7.105.585.868 $ | 107,41 | 494.775.554 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.