Was steckt im Fonds THE CONTINENTAL SMALL COMPANY SERIES?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft DFA INVESTMENT TRUST CO zum Stichtag 2026-07-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt7.285.904.636 $105,88423.203.085
The DFA Investment Trust CompanyDFA Investment Trust Co.EC23320U405LongModellwert (Stufe 2)471.277.696 $6,8540.743.295
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)94.681.988 $1,38466.884
Orion OyjOrion OYJECFI0009014377LongModellwert (Stufe 2)56.165.121 $0,82600.779
Belimo Holding AGBelimo Holding AGECCH1101098163LongModellwert (Stufe 2)55.112.642 $0,8052.851
Swiss Prime Site AGSwiss Prime Site AGECCH0008038389LongModellwert (Stufe 2)54.465.802 $0,79333.941
PSP Swiss Property AGPSP Swiss Property AGECCH0018294154LongModellwert (Stufe 2)53.081.597 $0,77294.218
GEA Group AGGEA Group AGECDE0006602006LongModellwert (Stufe 2)52.783.690 $0,77742.998
Rexel SARexel SAECFR0010451203LongModellwert (Stufe 2)50.286.556 $0,731.211.850
Telecom Italia SpA/MilanoTelecom Italia SpAECIT0005712671LongModellwert (Stufe 2)49.440.883 $0,725.822.154
Accor SAAccor SAECFR0000120404LongModellwert (Stufe 2)48.482.337 $0,70932.245
Ringkjoebing Landbobank A/SRingkjoebing Landbobank ASECDK0060854669LongModellwert (Stufe 2)47.951.919 $0,70178.454
Ackermans & van Haaren NVAckermans & van Haaren NVECBE0003764785LongModellwert (Stufe 2)47.328.677 $0,69152.497
Fresenius Medical Care AGFresenius Medical Care AGECDE0005785802LongModellwert (Stufe 2)47.248.423 $0,69920.630
Akzo Nobel NVAkzo Nobel NVECNL0013267909LongModellwert (Stufe 2)46.542.333 $0,68664.487
Carrefour SACarrefour SAECFR0000120172LongModellwert (Stufe 2)46.111.379 $0,672.512.611
SPIE SASPIE SAECFR0012757854LongModellwert (Stufe 2)43.773.322 $0,64813.922
Gaztransport Et Technigaz SAGaztransport Et Technigaz SAECFR0011726835LongModellwert (Stufe 2)41.584.817 $0,60183.988
Eurofins Scientific SEEurofins Scientific SEECFR0014000MR3LongModellwert (Stufe 2)41.211.992 $0,60522.592
Accelleron Industries AGAccelleron Industries AGECCH1169360919LongModellwert (Stufe 2)41.113.973 $0,60454.115
Konecranes OyjKonecranes OYJECFI0009005870LongModellwert (Stufe 2)40.597.605 $0,591.301.382
thyssenkrupp AGthyssenkrupp AGECDE0007500001LongModellwert (Stufe 2)39.151.619 $0,572.789.992
Brenntag SEBrenntag SEECDE000A1DAHH0LongModellwert (Stufe 2)38.116.556 $0,55540.534
Swissquote Group Holding SASwissquote Group Holding SAECCH1548235246LongModellwert (Stufe 2)37.955.979 $0,55728.530
NKT A/SNKT ASECDK0010287663LongModellwert (Stufe 2)37.230.363 $0,54272.775
Sonova Holding AGSonova Holding AGECCH0012549785LongModellwert (Stufe 2)36.570.936 $0,53134.228
Alstom SAAlstom SAECFR0010220475LongModellwert (Stufe 2)35.997.535 $0,521.943.090
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)35.966.239 $0,521.102.745
Indra Sistemas SAIndra Sistemas SAECES0118594417LongModellwert (Stufe 2)35.095.177 $0,51533.795
Edenred SEEdenred SEECFR0010908533LongModellwert (Stufe 2)34.387.217 $0,501.044.418
Jyske Bank A/SJyske Bank ASECDK0010307958LongModellwert (Stufe 2)33.972.112 $0,49214.031
Elis SAElis SAECFR0012435121LongModellwert (Stufe 2)33.678.622 $0,491.174.130
Flughafen Zurich AGFlughafen Zurich AGECCH0319416936LongModellwert (Stufe 2)33.608.721 $0,49114.334
Aurubis AGAurubis AGECDE0006766504LongModellwert (Stufe 2)33.401.093 $0,49158.734
Saipem SpASaipem SpAECIT0005495657LongModellwert (Stufe 2)33.153.714 $0,486.833.779
Helvetia Baloise Holding AGHelvetia Baloise Holding AGECCH0466642201LongModellwert (Stufe 2)32.927.443 $0,48122.786
ISS A/SISS ASECDK0060542181LongModellwert (Stufe 2)32.831.238 $0,48740.755
Kerry Group PLCKerry Group PLCECIE0004906560LongModellwert (Stufe 2)32.165.788 $0,47336.922
Nordex SENordex SEECDE000A0D6554LongModellwert (Stufe 2)32.075.034 $0,47717.889
SCOR SESCOR SEECFR0010411983LongModellwert (Stufe 2)31.491.266 $0,46796.015
Hensoldt AGHensoldt AGECDE000HAG0005LongModellwert (Stufe 2)31.377.248 $0,46341.581
Georg Fischer AGGeorg Fischer AGECCH1169151003LongModellwert (Stufe 2)30.954.757 $0,45482.759
Aalberts NVAalberts NVECNL0000852564LongModellwert (Stufe 2)30.865.432 $0,45623.215
Nexans SANexans SAECFR0000044448LongModellwert (Stufe 2)29.827.107 $0,43195.817
Italgas SpAItalgas SpAECIT0005211237LongModellwert (Stufe 2)29.425.335 $0,432.853.412
ANDRITZ AGANDRITZ AGECAT0000730007LongModellwert (Stufe 2)29.357.959 $0,43311.663
Bankinter SABankinter SAECES0113679I37LongModellwert (Stufe 2)29.169.627 $0,421.585.744
Allreal Holding AGAllreal Holding AGECCH0008837566LongModellwert (Stufe 2)28.965.252 $0,42110.728
AL SydbankAL SydbankECDK0010311471LongModellwert (Stufe 2)28.892.191 $0,42300.042
Siegfried Holding AGSiegfried Holding AGECCH1429326825LongModellwert (Stufe 2)28.252.369 $0,41301.110
Galenica AGGalenica AGECCH0360674466LongModellwert (Stufe 2)28.220.113 $0,41265.647
voestalpine AGvoestalpine AGECAT0000937503LongModellwert (Stufe 2)27.980.621 $0,41537.157
Kesko OyjKesko OYJECFI0009000202LongModellwert (Stufe 2)30.404.014 $0,441.222.265
Aegon LtdAegon Ltd.ECBMG0112X1056LongModellwert (Stufe 2)37.046.172 $0,543.904.999
Renault SARenault SAECFR0000131906LongModellwert (Stufe 2)27.273.835 $0,40863.745
Swatch Group AG/TheSwatch Group AGECCH0012255151LongModellwert (Stufe 2)33.055.588 $0,48252.772
LEG Immobilien SELEG Immobilien SEECDE000LEG1110LongModellwert (Stufe 2)26.886.979 $0,39447.829
Porsche Automobil Holding SEPorsche Automobil Holding SEEPDE000PAH0038LongModellwert (Stufe 2)26.630.218 $0,39802.330
Stora Enso OyjStora Enso OYJECFI0009005961LongModellwert (Stufe 2)26.567.714 $0,392.310.324
Evonik Industries AGEvonik Industries AGECDE000EVNK013LongModellwert (Stufe 2)26.556.459 $0,391.312.747
Acciona SAAcciona SAECES0125220311LongModellwert (Stufe 2)26.545.416 $0,3996.513
Mobimo Holding AGMobimo Holding AGECCH0011108872LongModellwert (Stufe 2)26.523.887 $0,3961.314
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)26.242.412 $0,382.046
Avolta AGAvolta AGECCH0023405456LongModellwert (Stufe 2)25.918.599 $0,38431.730
Koninklijke BAM Groep NVKoninklijke BAM Groep NVECNL0000337319LongModellwert (Stufe 2)25.633.747 $0,371.911.457
Inficon Holding AGInficon Holding AGECCH1431598916LongModellwert (Stufe 2)25.444.292 $0,37126.120
Sodexo SASodexo SAECFR0000121220LongModellwert (Stufe 2)25.091.988 $0,36381.588
Banca Generali SpABanca Generali SpAECIT0001031084LongModellwert (Stufe 2)25.009.192 $0,36331.041
Scout24 SEScout24 SEECDE000A12DM80LongModellwert (Stufe 2)24.795.873 $0,36289.220
ALK-Abello A/SALK-Abello ASECDK0061802139LongModellwert (Stufe 2)24.759.106 $0,36723.900
Huber + Suhner AGHuber & Suhner AGECCH0030380734LongModellwert (Stufe 2)24.400.851 $0,35103.518
Lottomatica Group SpaLottomatica Group SpAECIT0005541336LongModellwert (Stufe 2)23.855.449 $0,35882.419
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)23.786.618 $0,35399.312
Vallourec SACAVallourec SACAECFR0013506730LongModellwert (Stufe 2)23.598.586 $0,34978.744
SBM Offshore NVSBM Offshore NVECNL0000360618LongModellwert (Stufe 2)23.582.962 $0,34631.474
Azimut Holding SpAAzimut Holding SpAECIT0003261697LongModellwert (Stufe 2)23.462.572 $0,34552.386
Temenos AGTemenos AGECCH0012453913LongModellwert (Stufe 2)23.430.029 $0,34281.663
Technip Energies NVTechnip Energies NVECNL0014559478LongModellwert (Stufe 2)23.390.722 $0,34676.292
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)23.387.561 $0,34262.908
Sulzer AGSulzer AGECCH0038388911LongModellwert (Stufe 2)23.108.407 $0,34127.241
Redeia Corp SARedeia Corp. SAECES0173093024LongModellwert (Stufe 2)23.098.113 $0,341.309.637
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung GruppeECAT0000908504LongModellwert (Stufe 2)22.368.235 $0,33272.951
RENK Group AGRENK Group AGECDE000RENK730LongModellwert (Stufe 2)21.935.597 $0,32395.261
Elisa OyjElisa OYJECFI0009007884LongModellwert (Stufe 2)21.734.395 $0,32538.930
Freenet AGFreenet AGECDE000A0Z2ZZ5LongModellwert (Stufe 2)21.689.442 $0,32771.838
IMCD NVIMCD NVECNL0010801007LongModellwert (Stufe 2)21.672.783 $0,31197.824
Koninklijke Vopak NVKoninklijke Vopak NVECNL0009432491LongModellwert (Stufe 2)21.588.490 $0,31381.357
A2A SpAA2A SpAECIT0001233417LongModellwert (Stufe 2)21.469.251 $0,318.218.896
Arcadis NVArcadis NVECNL0006237562LongModellwert (Stufe 2)21.456.374 $0,31455.920
TUI AGTUI AGECDE000TUAG505LongModellwert (Stufe 2)21.082.081 $0,312.420.643
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)20.923.711 $0,30441.100
Metso OyjMetso OYJECFI0009014575LongModellwert (Stufe 2)20.912.730 $0,301.117.240
Royal Unibrew A/SRoyal Unibrew ASECDK0060634707LongModellwert (Stufe 2)20.560.028 $0,30274.075
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co. NVECNL0015002MS2LongModellwert (Stufe 2)22.211.721 $0,321.188.948
Vontobel Holding AGVontobel Holding AGECCH0012335540LongModellwert (Stufe 2)20.479.055 $0,30191.371
VAT Group AGVAT Group AGECCH0311864901LongModellwert (Stufe 2)20.283.001 $0,2927.099
Logitech International SALogitech International SAECCH0025751329LongModellwert (Stufe 2)38.579.286 $0,56377.132
Sampo OyjSampo OYJECFI4000552500LongModellwert (Stufe 2)20.166.784 $0,291.831.002
Enagas SAEnagas SAECES0130960018LongModellwert (Stufe 2)19.891.226 $0,291.020.450
Valmet OyjValmet OYJECFI4000074984LongModellwert (Stufe 2)19.861.490 $0,29658.694
QIAGEN NVQiagen NVECNL0015002SN0LongModellwert (Stufe 2)30.452.930 $0,44738.495
TAG Immobilien AGTAG Immobilien AGECDE0008303504LongModellwert (Stufe 2)19.769.640 $0,291.237.198
FUCHS SEFUCHS SEEPDE000A3E5D64LongModellwert (Stufe 2)24.745.225 $0,36551.350
Arkema SAArkema SAECFR0010313833LongModellwert (Stufe 2)19.452.687 $0,28285.596
Bilfinger SEBilfinger SEECDE0005909006LongModellwert (Stufe 2)19.407.400 $0,28202.930
Valiant Holding AGValiant Holding AGECCH0014786500LongModellwert (Stufe 2)19.127.181 $0,2897.848
AT&S Austria Technologie & Systemtechnik AGAT&S Austria Technologie & Systemtechnik AGECAT0000969985LongModellwert (Stufe 2)19.058.733 $0,28124.452
Ipsen SAIpsen SAECFR0010259150LongModellwert (Stufe 2)19.057.051 $0,2898.626
KION Group AGKION Group AGECDE000KGX8881LongModellwert (Stufe 2)18.896.663 $0,27417.583
Glanbia PLCGlanbia PLCECIE0000669501LongModellwert (Stufe 2)26.644.084 $0,39999.066
Hera SpAHera SpAECIT0001250932LongModellwert (Stufe 2)18.699.648 $0,274.283.801
Viscofan SAViscofan SAECES0184262212LongModellwert (Stufe 2)18.655.436 $0,27281.548
Hiab OyjHiab OYJECFI4000571013LongModellwert (Stufe 2)18.473.851 $0,27271.845
Huhtamaki OyjHuhtamaki OYJECFI0009000459LongModellwert (Stufe 2)18.390.540 $0,27515.675
Brunello Cucinelli SpABrunello Cucinelli SpAECIT0004764699LongModellwert (Stufe 2)18.383.574 $0,27180.266
SFS Group AGSFS Group AGECCH0239229302LongModellwert (Stufe 2)18.116.572 $0,26110.663
Cembra Money Bank AGCembra Money Bank AGECCH0225173167LongModellwert (Stufe 2)17.961.012 $0,26161.550
Bucher Industries AGBucher Industries AGECCH0002432174LongModellwert (Stufe 2)17.843.968 $0,2645.417
Rational AGRational AGECDE0007010803LongModellwert (Stufe 2)17.771.335 $0,2622.826
Bechtle AGBechtle AGECDE0005158703LongModellwert (Stufe 2)17.577.475 $0,26419.752
Sopra Steria GroupSopra Steria GroupECFR0000050809LongModellwert (Stufe 2)17.522.226 $0,2582.550
flatexDEGIRO SEflatexDEGIRO SEECDE000FTG1111LongModellwert (Stufe 2)17.409.236 $0,25413.471
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)17.126.873 $0,2582.977
K+S AGK&S AGECDE000KSAG888LongModellwert (Stufe 2)17.107.944 $0,251.019.967
Valeo SEValeo SEECFR0013176526LongModellwert (Stufe 2)16.862.887 $0,25974.627
FLSmidth & Co A/SFLSmidth & Co. ASECDK0010234467LongModellwert (Stufe 2)16.810.901 $0,24224.017
Koninklijke Heijmans N.VKoninklijke Heijmans NVECNL0009269109LongModellwert (Stufe 2)16.723.649 $0,24154.593
Eiffage SAEiffage SAECFR0000130452LongModellwert (Stufe 2)16.664.122 $0,24117.246
Symrise AGSymrise AGECDE000SYM9999LongModellwert (Stufe 2)16.591.805 $0,24161.682
Barry Callebaut AGBarry Callebaut AGECCH0009002962LongModellwert (Stufe 2)16.589.102 $0,2411.907
Puma SEPuma SEECDE0006969603LongModellwert (Stufe 2)16.327.018 $0,24511.821
Rubis SCARubis SCAECFR0013269123LongModellwert (Stufe 2)16.303.752 $0,24421.748
Umicore SAUmicore SAECBE0974320526LongModellwert (Stufe 2)16.263.352 $0,24651.580
UNIQA Insurance Group AGUNIQA Insurance Group AGECAT0000821103LongModellwert (Stufe 2)16.162.146 $0,23776.594
DKSH Holding AGDKSH Holding AGECCH0126673539LongModellwert (Stufe 2)16.084.539 $0,23193.753
Ayvens SAAyvens SAECFR0013258662LongModellwert (Stufe 2)15.740.155 $0,231.167.865
Unicaja Banco SAUnicaja Banco SAECES0180907000LongModellwert (Stufe 2)15.732.142 $0,234.091.320
Reply SpAReply SpAECIT0005282865LongModellwert (Stufe 2)15.644.463 $0,23123.280
Luzerner Kantonalbank AGLuzerner Kantonalbank AGECCH1252930610LongModellwert (Stufe 2)15.603.139 $0,23113.127
Mapfre SAMapfre SAECES0124244E34LongModellwert (Stufe 2)15.445.532 $0,223.020.594
Emmi AGEmmi AGECCH0012829898LongModellwert (Stufe 2)15.234.793 $0,2214.183
Bufab ABBufab ABECSE0025010671LongModellwert (Stufe 2)15.170.907 $0,221.073.880
Granges ABGranges ABECSE0006288015LongModellwert (Stufe 2)15.124.058 $0,22803.061
VZ Holding AGVZ Holding AGECCH0528751586LongModellwert (Stufe 2)15.016.179 $0,2278.267
Banque Cantonale VaudoiseBanque Cantonale VaudoiseECCH0531751755LongModellwert (Stufe 2)15.003.401 $0,2295.641
Berner Kantonalbank AGBerner Kantonalbank AGECCH0009691608LongModellwert (Stufe 2)15.001.689 $0,2231.526
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)14.933.216 $0,222.192.607
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)14.775.965 $0,21736.776
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)14.544.872 $0,2188.043
SOL SpASOL SpAECIT0001206769LongModellwert (Stufe 2)14.408.563 $0,21219.864
SIG Group AGSIG Group AGECCH0435377954LongModellwert (Stufe 2)14.336.379 $0,21788.947
Maire SpAMaire SpAECIT0004931058LongModellwert (Stufe 2)14.291.237 $0,21956.295
Fraport AG Frankfurt Airport Services WorldwideFraport AG Frankfurt Airport Services WorldwideECDE0005773303LongModellwert (Stufe 2)14.251.978 $0,21182.432
CTS Eventim AG & Co KGaACTS Eventim AG & Co. KGaAECDE0005470306LongModellwert (Stufe 2)14.230.401 $0,21210.912
Banco Comercial Portugues SABanco Comercial Portugues SAECPTBCP0AM0015LongModellwert (Stufe 2)14.205.153 $0,2111.529.176
Alm Brand A/SAlm Brand ASECDK0015250344LongModellwert (Stufe 2)14.174.595 $0,215.389.801
Wienerberger AGWienerberger AGECAT0000831706LongModellwert (Stufe 2)14.004.645 $0,20569.008
dormakaba Holding AGdormakaba Holding AGECCH1486524122LongModellwert (Stufe 2)13.988.120 $0,20194.130
Pirelli & C SpAPirelli & C SpAECIT0005278236LongModellwert (Stufe 2)13.955.114 $0,201.831.953
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)13.869.916 $0,20433.570
Vidrala SAVidrala SAECES0183746314LongModellwert (Stufe 2)13.724.689 $0,20135.699
Per Aarsleff Holding A/SPer Aarsleff Holding ASECDK0060700516LongModellwert (Stufe 2)13.715.836 $0,20123.143
Acerinox SAAcerinox SAECES0132105018LongModellwert (Stufe 2)13.607.517 $0,20675.799
St Galler Kantonalbank AGSt. Galler Kantonalbank AGECCH0011484067LongModellwert (Stufe 2)13.520.564 $0,2016.805
Sonae SGPS SASonae SGPS SAECPTSON0AM0001LongModellwert (Stufe 2)13.487.769 $0,205.742.005
Coface SACoface SAECFR0010667147LongModellwert (Stufe 2)13.412.421 $0,19734.846
Allfunds Group PlcAllfunds Group PLCECGB00BNTJ3546LongModellwert (Stufe 2)13.403.384 $0,191.312.909
Sunrise Communications AGSunrise Communications AGECCH1386220409LongModellwert (Stufe 2)13.261.934 $0,19251.098
Logista Integral SALogista Integral SAECES0105027009LongModellwert (Stufe 2)13.251.075 $0,19310.609
Kardex Holding AGKardex Holding AGECCH0100837282LongModellwert (Stufe 2)13.239.659 $0,1944.989
DWS Group GmbH & Co KGaADWS Group GmbH & Co. KGaAECDE000DWS1007LongModellwert (Stufe 2)13.157.618 $0,19155.991
Mandatum OyjMandatum OYJECFI4000552526LongModellwert (Stufe 2)12.970.086 $0,191.893.118
Bravida Holding ABBravida Holding ABECSE0007491303LongModellwert (Stufe 2)12.935.509 $0,19938.798
Krones AGKrones AGECDE0006335003LongModellwert (Stufe 2)12.924.183 $0,19100.284
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)12.889.901 $0,1992.997
De' Longhi SpADe' Longhi SpAECIT0003115950LongModellwert (Stufe 2)12.602.128 $0,18268.477
Kemira OyjKemira OYJECFI0009004824LongModellwert (Stufe 2)12.561.344 $0,18639.975
Telekom Austria AGTelekom Austria AGECAT0000720008LongModellwert (Stufe 2)12.510.678 $0,181.067.703
Pandora A/SPandora ASECDK0060252690LongModellwert (Stufe 2)12.499.935 $0,1899.817
Interpump Group SpAInterpump Group SpAECIT0001078911LongModellwert (Stufe 2)12.461.604 $0,18309.550
Alten SAAlten SAECFR0000071946LongModellwert (Stufe 2)12.439.738 $0,18143.046
Jenoptik AGJenoptik AGECDE000A2NB601LongModellwert (Stufe 2)12.342.776 $0,18284.881
Kalmar OyjKalmar OYJECFI4000571054LongModellwert (Stufe 2)12.088.607 $0,18271.845
EFG International AGEFG International AGECCH0022268228LongModellwert (Stufe 2)11.961.044 $0,17601.176
Van Lanschot Kempen NVVan Lanschot Kempen NVECNL0000302636LongModellwert (Stufe 2)11.905.393 $0,17158.421
United Internet AGUnited Internet AGECDE0005089031LongModellwert (Stufe 2)11.901.192 $0,17435.652
Technogym SpATechnogym SpAECIT0005162406LongModellwert (Stufe 2)11.841.084 $0,17756.838
SES SASES SAECLU0088087324LongModellwert (Stufe 2)11.836.871 $0,171.782.982
Aroundtown SAAroundtown SAECLU1673108939LongModellwert (Stufe 2)11.696.650 $0,174.650.041
ROCKWOOL A/SRockwool ASECDK0063855168LongModellwert (Stufe 2)12.935.250 $0,19402.406
Intershop Holding AGIntershop Holding AGECCH1338987303LongModellwert (Stufe 2)11.388.640 $0,1753.477
Sacyr SASacyr SAECES0182870214LongModellwert (Stufe 2)11.335.243 $0,162.085.179
APERAM SAAperam SAECLU0569974404LongModellwert (Stufe 2)11.290.715 $0,16213.747
Bossard Holding AGBossard Holding AGECCH0238627142LongModellwert (Stufe 2)11.137.803 $0,1639.753
International Petroleum CorpInternational Petroleum Corp.EC46016U108LongModellwert (Stufe 2)10.995.250 $0,16481.608
Aumovio SEAumovio SEECDE000AUM0V10LongModellwert (Stufe 2)10.919.786 $0,16236.497
SUSS MicroTec SESUSS MicroTec SEECDE000A1K0235LongModellwert (Stufe 2)10.878.150 $0,16125.659
Credito Emiliano SpACredito Emiliano SpAECIT0003121677LongModellwert (Stufe 2)10.877.232 $0,16494.654
TKH Group NVTKH Group NVECNL0000852523LongModellwert (Stufe 2)10.839.157 $0,16219.835
Randstad NVRandstad NVECNL0000379121LongModellwert (Stufe 2)10.541.533 $0,15249.351
Teleperformance SETeleperformance SEECFR0000051807LongModellwert (Stufe 2)10.519.505 $0,15132.221
CIE Automotive SACIE Automotive SAECES0105630315LongModellwert (Stufe 2)10.463.570 $0,15342.627
IPSOS SAIPSOS SAECFR0000073298LongModellwert (Stufe 2)10.436.850 $0,15252.618
Netcompany Group A/SNetcompany Group ASECDK0060952919LongModellwert (Stufe 2)10.281.054 $0,15206.001
Viohalco SAViohalco SAECBE0974271034LongModellwert (Stufe 2)10.175.039 $0,15498.361
Iren SpAIren SpAECIT0003027817LongModellwert (Stufe 2)10.130.069 $0,153.483.285
Clas Ohlson ABClas Ohlson ABECSE0000584948LongModellwert (Stufe 2)10.107.383 $0,15229.409
Bekaert SABekaert SAECBE0974258874LongModellwert (Stufe 2)10.039.818 $0,15218.463
Outokumpu OyjOutokumpu OYJECFI0009002422LongModellwert (Stufe 2)10.029.543 $0,151.665.419
AddLife ABAddLife ABECSE0014401378LongModellwert (Stufe 2)9.838.712 $0,14578.803
HUGO BOSS AGHugo Boss AGECDE000A41YFA8LongBörsenkurs (Stufe 1)9.833.267 $0,14224.995
Tieto OyjTieto OYJECFI0009000277LongModellwert (Stufe 2)9.770.715 $0,14456.485
Colruyt Group N.VColruyt Group NVECBE0974256852LongModellwert (Stufe 2)9.765.019 $0,14217.821
DO & CO AGDO & Co. AGECAT0000818802LongModellwert (Stufe 2)9.745.812 $0,1441.737
Solvay SASolvay SAECBE0003470755LongModellwert (Stufe 2)9.684.731 $0,14315.984
Faes Farma SAFaes Farma SAECES0134950F36LongModellwert (Stufe 2)9.498.955 $0,141.808.882
FDJ UNITEDFDJ UNITEDECFR0013451333LongModellwert (Stufe 2)9.466.381 $0,14374.136
FagronFagronECBE0003874915LongModellwert (Stufe 2)9.379.666 $0,14351.158
Beijer Alma ABBeijer Alma ABECSE0011090547LongModellwert (Stufe 2)9.283.034 $0,13296.567
Sinch ABSinch ABECSE0016101844LongModellwert (Stufe 2)9.256.517 $0,132.188.686
Liechtensteinische Landesbank AGLiechtensteinische Landesbank AGECLI0355147575LongModellwert (Stufe 2)9.206.246 $0,1365.937
Deme Group NVDeme Group NVECBE0974413453LongModellwert (Stufe 2)9.201.329 $0,1348.230
Zuger KantonalbankZuger KantonalbankECCH0493891243LongModellwert (Stufe 2)9.193.250 $0,13711
REN - Redes Energeticas Nacionais SGPS SAREN - Redes Energeticas Nacionais SGPS SAECPTREL0AM0008LongModellwert (Stufe 2)9.104.422 $0,132.287.055
Exosens SASExosens SASECFR001400Q9V2LongModellwert (Stufe 2)9.102.764 $0,13137.202
Europris ASAEuropris ASAECNO0010735343LongModellwert (Stufe 2)9.077.121 $0,131.007.539
IONOS Group SEIONOS Group SEECDE000A3E00M1LongModellwert (Stufe 2)9.024.499 $0,13247.562
Fluidra SAFluidra SAECES0137650018LongModellwert (Stufe 2)9.013.234 $0,13405.339
Salzgitter AGSalzgitter AGECDE0006202005LongModellwert (Stufe 2)8.964.094 $0,13149.624
JCDecaux SEJCDecaux SEECFR0000077919LongModellwert (Stufe 2)8.963.161 $0,13342.143
Altra Fastigheter ABAltra Fastigheter ABECSE0011426428LongModellwert (Stufe 2)8.834.681 $0,131.079.073
Burckhardt Compression Holding AGBurckhardt Compression Holding AGECCH0025536027LongModellwert (Stufe 2)8.803.092 $0,1314.686
CTP NVCTP NVECNL00150006R6LongModellwert (Stufe 2)8.741.194 $0,13483.752
Nokian Renkaat OyjNokian Renkaat OYJECFI0009005318LongModellwert (Stufe 2)8.703.188 $0,13494.557
Gimv NVGimv NVECBE0003699130LongModellwert (Stufe 2)8.533.038 $0,12165.711
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)8.531.443 $0,12375.659
OVS SpAOVS SpAECIT0005043507LongModellwert (Stufe 2)8.490.883 $0,121.174.566
Ebro Foods SAEbro Foods SAECES0112501012LongModellwert (Stufe 2)8.479.738 $0,12401.533
Ypsomed Holding AGYpsomed Holding AGECCH0019396990LongModellwert (Stufe 2)8.368.464 $0,1217.535
Bilia ABBilia ABECSE0009921588LongModellwert (Stufe 2)8.338.166 $0,12514.700
Schaeffler AGSchaeffler AGECDE000SHA0100LongModellwert (Stufe 2)8.329.794 $0,121.010.569
Basic-Fit NVBasic-Fit NVECNL0011872650LongModellwert (Stufe 2)8.282.147 $0,12207.010
Alleima ABAlleima ABECSE0017615644LongModellwert (Stufe 2)8.274.808 $0,12696.260
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)8.264.443 $0,12103.684
Jungheinrich AGJungheinrich AGEPDE0006219934LongModellwert (Stufe 2)8.228.603 $0,12292.088
Kitron ASAKitron ASAECNO0003079709LongModellwert (Stufe 2)8.218.334 $0,12898.370
NCC ABNCC ABECSE0000117970LongModellwert (Stufe 2)8.215.432 $0,12460.238
Construcciones y Auxiliar de Ferrocarriles SAConstrucciones y Auxiliar de Ferrocarriles SAECES0121975009LongModellwert (Stufe 2)8.204.885 $0,12103.752
Scandic Hotels Group ABScandic Hotels Group ABECSE0007640156LongModellwert (Stufe 2)8.188.060 $0,12920.206
Forvia SEForvia SEECFR0000121147LongModellwert (Stufe 2)8.164.415 $0,12790.287
Trigano SATrigano SAECFR0005691656LongModellwert (Stufe 2)8.134.278 $0,1246.567
Schouw & Co A/SSchouw & Co. ASECDK0010253921LongModellwert (Stufe 2)8.105.834 $0,1284.727
Inwido ABInwido ABECSE0006220018LongModellwert (Stufe 2)8.099.560 $0,12449.118
Tamburi Investment Partners SpATamburi Investment Partners SpAECIT0003153621LongModellwert (Stufe 2)8.086.984 $0,12751.409
H Lundbeck A/SH Lundbeck ASECDK0061804770LongModellwert (Stufe 2)8.466.894 $0,121.333.721
Eurazeo SEEurazeo SEECFR0000121121LongModellwert (Stufe 2)8.006.770 $0,12145.616
Signify NVSignify NVECNL0011821392LongModellwert (Stufe 2)7.972.428 $0,12466.426
ID Logistics Group SACAID Logistics Group SACAECFR0010929125LongModellwert (Stufe 2)7.972.079 $0,1219.138
Vaisala OyjVaisala OYJECFI0009900682LongModellwert (Stufe 2)7.958.756 $0,12125.505
Nolato ABNolato ABECSE0015962477LongModellwert (Stufe 2)7.870.458 $0,111.536.277
EVN AGEVN AGECAT0000741053LongModellwert (Stufe 2)7.860.706 $0,11232.002
Danieli & C Officine Meccaniche SpADanieli & C Officine Meccaniche SpAEPIT0000076486LongModellwert (Stufe 2)14.562.078 $0,21242.128
Elmos Semiconductor SEElmos Semiconductor SEECDE0005677108LongModellwert (Stufe 2)7.806.182 $0,1146.195
D/S Norden A/SD/S Norden ASECDK0060083210LongModellwert (Stufe 2)7.688.644 $0,11147.651
Elecnor SAElecnor SAECES0129743318LongModellwert (Stufe 2)7.685.309 $0,11194.344
Vicat SACAVicat SACAECFR0000031775LongModellwert (Stufe 2)7.577.151 $0,11100.090
ALSO Holding AGALSO Holding AGECCH0024590272LongModellwert (Stufe 2)7.544.455 $0,1131.533
Cairn Homes PLCCairn Homes PLCECIE00BWY4ZF18LongModellwert (Stufe 2)7.527.200 $0,112.673.686
Meitav Investment House LtdMeitav Investment House Ltd.ECIL0010818438LongModellwert (Stufe 2)7.512.993 $0,11173.634
Elekta ABElekta ABECSE0000163628LongModellwert (Stufe 2)7.496.957 $0,111.473.634
Brembo NVBrembo NVECNL0015001KT6LongModellwert (Stufe 2)7.493.815 $0,11611.990
Bavarian Nordic A/SBavarian Nordic ASECDK0015998017LongModellwert (Stufe 2)7.493.757 $0,11273.377
Forbo Holding AGForbo Holding AGECCH0003541510LongModellwert (Stufe 2)7.397.835 $0,116.528
Lindab International ABLindab International ABECSE0001852419LongModellwert (Stufe 2)7.369.513 $0,11565.453
Melexis NVMelexis NVECBE0165385973LongModellwert (Stufe 2)7.331.244 $0,1193.363
Interroll Holding AGInterroll Holding AGECCH0006372897LongModellwert (Stufe 2)7.206.927 $0,104.298
Unipol Assicurazioni SpAUnipol Assicurazioni SpAECIT0004810054LongModellwert (Stufe 2)7.188.323 $0,10229.736
AIXTRON SEAIXTRON SEECDE000A0WMPJ6LongModellwert (Stufe 2)7.150.215 $0,10169.512
Getlink SEGetlink SEECFR0010533075LongModellwert (Stufe 2)7.079.076 $0,10331.841
Wacker Chemie AGWacker Chemie AGECDE000WCH8881LongModellwert (Stufe 2)7.044.738 $0,1068.780
Sixt SESixt SEEPDE0007231334LongModellwert (Stufe 2)13.690.041 $0,20181.980
Stroeer SE & Co KGaAStroeer SE & Co. KGaAECDE0007493991LongModellwert (Stufe 2)7.001.739 $0,10152.961
Implenia AGImplenia AGECCH0023868554LongModellwert (Stufe 2)7.000.412 $0,1088.228
Deutz AGDeutz AGECDE0006305006LongModellwert (Stufe 2)6.983.520 $0,10612.047
Derichebourg SADerichebourg SAECFR0000053381LongModellwert (Stufe 2)6.967.209 $0,10647.148
Zealand Pharma A/SZealand Pharma ASECDK0060257814LongModellwert (Stufe 2)6.936.453 $0,10147.555
Grifols SAGrifols SAECES0171996087LongModellwert (Stufe 2)6.877.896 $0,10598.455
Cloetta ABCloetta ABECSE0002626861LongModellwert (Stufe 2)6.846.952 $0,101.140.217
Ambu A/SAmbu ASECDK0060946788LongModellwert (Stufe 2)6.751.051 $0,10604.012
Vaudoise Assurances Holding SAVaudoise Assurances Holding SAECCH0021545667LongModellwert (Stufe 2)6.740.093 $0,106.782
Kontron AGKontron AGECAT0000A0E9W5LongModellwert (Stufe 2)6.684.546 $0,10258.677
OEM International ABOEM International ABECSE0017766843LongModellwert (Stufe 2)6.669.106 $0,10361.358
Adecco Group AGAdecco Group AGECCH0012138605LongModellwert (Stufe 2)6.635.400 $0,10237.392
Hoist Finance ABHoist Finance ABECSE0006887063LongModellwert (Stufe 2)6.629.949 $0,10292.360
Corbion NVCorbion NVECNL0010583399LongModellwert (Stufe 2)6.613.907 $0,10302.641
KWS Saat SE & Co KGaAKWS Saat SE & Co. KGaAECDE0007074007LongModellwert (Stufe 2)6.545.720 $0,1079.102
Atea ASAAtea ASAECNO0004822503LongModellwert (Stufe 2)6.536.787 $0,09360.236
Jungfraubahn Holding AGJungfraubahn Holding AGECCH0017875789LongModellwert (Stufe 2)6.504.573 $0,0920.143
Befesa SABefesa SAECLU1704650164LongModellwert (Stufe 2)6.475.950 $0,09160.588
Tecnicas Reunidas SATecnicas Reunidas SAECES0178165017LongModellwert (Stufe 2)6.445.021 $0,09197.950
New Wave Group ABNew Wave Group ABECSE0020356970LongModellwert (Stufe 2)6.390.684 $0,09644.123
Bittium OyjBittium OYJECFI0009007264LongModellwert (Stufe 2)6.344.527 $0,09192.809
TORM PLCTORM PLCECGB00BZ3CNK81LongModellwert (Stufe 2)6.310.541 $0,09206.976
Storskogen Group ABStorskogen Group ABECSE0016797732LongModellwert (Stufe 2)6.299.123 $0,095.618.540
AMG Critical Materials NVAMG Critical Materials NVECNL0000888691LongModellwert (Stufe 2)6.229.030 $0,09181.968
Virbac SACAVirbac SACAECFR0000031577LongModellwert (Stufe 2)6.226.225 $0,0915.989
Laboratorios Farmaceuticos Rovi SALaboratorios Farmaceuticos Rovi SAECES0157261019LongModellwert (Stufe 2)6.221.646 $0,0992.151
Solaria Energia y Medio Ambiente SASolaria Energia y Medio Ambiente SAECES0165386014LongModellwert (Stufe 2)6.221.472 $0,09321.502
Grenergy Renovables SAGrenergy Renovables SAECES0105079000LongModellwert (Stufe 2)6.203.710 $0,0958.468
Strabag SEStrabag SEECAT000000STR1LongModellwert (Stufe 2)6.198.373 $0,0964.220
Attendo ABAttendo ABECSE0007666110LongModellwert (Stufe 2)6.178.364 $0,09537.164
Oil Refineries LtdOil Refineries Ltd.ECIL0025902482LongModellwert (Stufe 2)6.143.071 $0,099.630.293
Societe des Bains de Mer et du Cercle des Etrangers a MonacoSociete des Bains de Mer et du Cercle des Etrangers a MonacoECMC0000031187LongModellwert (Stufe 2)6.075.946 $0,0937.570
Draegerwerk AG & Co KGaADraegerwerk AG & Co. KGaAEPDE0005550636LongModellwert (Stufe 2)7.760.896 $0,1165.517
Cementir Holding NVCementir Holding NVECNL0013995087LongModellwert (Stufe 2)6.016.642 $0,09344.436
RTL Group SARTL Group SAECLU0061462528LongModellwert (Stufe 2)5.991.525 $0,09160.044
ACEA SpAACEA SpAECIT0001207098LongModellwert (Stufe 2)5.959.195 $0,09245.241
SAF-Holland SESAF-Holland SEECDE000SAFH001LongModellwert (Stufe 2)5.870.523 $0,09234.830
Landis+Gyr Group AGLandis & Gyr Group AGECCH0371153492LongModellwert (Stufe 2)5.826.214 $0,08102.849
Bergman & Beving ABBergman & Beving ABECSE0000101362LongModellwert (Stufe 2)5.776.276 $0,08200.531
Aryzta AGAryzta AGECCH1425684714LongModellwert (Stufe 2)5.767.078 $0,0887.783
Bure Equity ABBure Equity ABECSE0000195810LongModellwert (Stufe 2)5.764.790 $0,08210.617
Julius Baer Group LtdJulius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)5.752.555 $0,0865.429
UIE PLCUIE PLCECMT0002400118LongModellwert (Stufe 2)5.739.242 $0,08102.040
Lakefront Biotherapeutics NVLakefront Biotherapeutics NVECBE0003818359LongModellwert (Stufe 2)6.938.227 $0,10252.302
Ambea ABAmbea ABECSE0009663826LongModellwert (Stufe 2)5.713.795 $0,08376.951
Sesa SpASesa SpAECIT0004729759LongModellwert (Stufe 2)5.624.562 $0,0852.658
Alzchem Group AGAlzchem Group AGECDE000A2YNT30LongModellwert (Stufe 2)5.602.533 $0,0831.435
Navigator Co SA/TheNavigator Co. SAECPTPTI0AM0006LongModellwert (Stufe 2)5.590.210 $0,081.487.164
Societe BIC SASociete BIC SAECFR0000120966LongModellwert (Stufe 2)5.571.507 $0,0871.060
Zehnder Group AGZehnder Group AGECCH0276534614LongModellwert (Stufe 2)5.551.350 $0,0866.152
Pharma Mar SAPharma Mar SAECES0169501022LongModellwert (Stufe 2)5.525.926 $0,0860.597
Demant A/SDemant ASECDK0060738599LongModellwert (Stufe 2)5.519.128 $0,08127.510
ERG SpAERG SpAECIT0001157020LongModellwert (Stufe 2)5.510.694 $0,08217.086
Wacker Neuson SEWacker Neuson SEECDE000WACK012LongModellwert (Stufe 2)5.467.434 $0,08216.450
GN Store Nord ASGN Store Nord ASECDK0010272632LongModellwert (Stufe 2)5.462.386 $0,08362.064
Nexi SpANexi SpAECIT0005366767LongModellwert (Stufe 2)5.449.022 $0,081.111.844
Scandi Standard ABScandi Standard ABECSE0005999760LongModellwert (Stufe 2)5.417.992 $0,08360.822
Vivendi SEVivendi SEECFR0000127771LongModellwert (Stufe 2)5.402.068 $0,082.927.179
Dios Fastigheter ABDios Fastigheter ABECSE0001634262LongModellwert (Stufe 2)5.375.079 $0,08777.712
Tecan Group AGTecan Group AGECCH0012100191LongModellwert (Stufe 2)5.370.024 $0,0823.237
Enav SpAEnav SpAECIT0005176406LongModellwert (Stufe 2)5.365.861 $0,08918.806
Irish Continental Group PLCIrish Continental Group PLCECIE00BLP58571LongModellwert (Stufe 2)7.501.585 $0,11825.575
Rami Levy Chain Stores Hashikma Marketing 2006 LtdRami Levy Chain Stores Hashikma Marketing 2006 Ltd.ECIL0011042491LongModellwert (Stufe 2)5.347.386 $0,0847.534
SkiStar ABSkiStar ABECSE0012141687LongModellwert (Stufe 2)5.344.465 $0,08305.022
Moltiply Group SpAMoltiply Group SpAECIT0004195308LongModellwert (Stufe 2)5.335.973 $0,08126.668
Siltronic AGSiltronic AGECDE000WAF3001LongModellwert (Stufe 2)5.286.345 $0,0859.811
Billerud ABBillerud ABECSE0000862997LongModellwert (Stufe 2)5.251.498 $0,08658.598
Mersen SAMersen SAECFR0000039620LongModellwert (Stufe 2)5.230.907 $0,08121.435
Betsson ABBetsson ABECSE0022726485LongModellwert (Stufe 2)5.229.931 $0,08541.103
Duerr AGDuerr AGECDE0005565204LongModellwert (Stufe 2)5.176.098 $0,08250.685
Emeis SAEmeis SAECFR001400NLM4LongModellwert (Stufe 2)5.156.136 $0,07305.467
AcadeMedia ABAcadeMedia ABECSE0007897079LongModellwert (Stufe 2)5.153.931 $0,07491.095
Almirall SAAlmirall SAECES0157097017LongModellwert (Stufe 2)5.153.510 $0,07401.505
Cewe Stiftung & Co KGAACewe Stiftung & Co. KGaAECDE0005403901LongModellwert (Stufe 2)5.043.725 $0,0745.539
Alimak Group ABAlimak Group ABECSE0007158910LongModellwert (Stufe 2)5.040.949 $0,07375.399
VGP NVVGP NVECBE0003878957LongModellwert (Stufe 2)5.034.660 $0,0751.670
Hiag Immobilien Holding AGHiag Immobilien Holding AGECCH0239518779LongModellwert (Stufe 2)5.024.789 $0,0730.746
Scatec ASAScatec ASAECNO0010715139LongModellwert (Stufe 2)5.016.841 $0,07518.803
1&1 AG1&1 AGECDE0005545503LongModellwert (Stufe 2)4.989.208 $0,07218.379
Fielmann Group AGFielmann Group AGECDE0005772206LongModellwert (Stufe 2)4.969.569 $0,07106.026
Oesterreichische Post AGOesterreichische Post AGECAT0000APOST4LongModellwert (Stufe 2)4.945.295 $0,07131.618
Electrolux ABElectrolux ABECSE0016589188LongModellwert (Stufe 2)4.899.784 $0,071.673.522
Melia Hotels International SAMelia Hotels International SAECES0176252718LongModellwert (Stufe 2)4.868.798 $0,07408.090
Flow Traders LtdFlow Traders Ltd.ECBMG3602E1084LongModellwert (Stufe 2)4.862.576 $0,07159.357
Modern Times Group MTG ABModern Times Group MTG ABECSE0018012494LongModellwert (Stufe 2)4.834.656 $0,07351.923
NOS SGPS SANOS SGPS SAECPTZON0AM0006LongModellwert (Stufe 2)4.832.877 $0,07868.310
Stadler Rail AGStadler Rail AGECCH0002178181LongModellwert (Stufe 2)4.817.622 $0,07158.651
JM ABJM ABECSE0000806994LongModellwert (Stufe 2)4.816.509 $0,07372.220
Remy Cointreau SARemy Cointreau SAECFR0000130395LongModellwert (Stufe 2)4.788.593 $0,0785.727
Suedzucker AGSuedzucker AGECDE0007297004LongModellwert (Stufe 2)4.783.826 $0,07366.146
Hornbach Holding AG & Co KGaAHornbach Holding AG & Co. KGaAECDE0006083405LongModellwert (Stufe 2)4.773.943 $0,0749.556
Banco di Desio e della Brianza SpABanco di Desio e della Brianza SpAECIT0001041000LongModellwert (Stufe 2)4.754.973 $0,07244.337
JOST Werke SEJOST Werke SEECDE000JST4000LongModellwert (Stufe 2)4.753.201 $0,0771.061
Mayr Melnhof Karton AGMayr Melnhof Karton AGECAT0000938204LongModellwert (Stufe 2)4.727.688 $0,0749.317
NCAB Group ABNCAB Group ABECSE0017160773LongModellwert (Stufe 2)4.714.605 $0,07653.056
Husqvarna ABHusqvarna ABECSE0001662230LongModellwert (Stufe 2)4.680.897 $0,071.145.091
Burkhalter Holding AGBurkhalter Holding AGECCH0212255803LongModellwert (Stufe 2)4.661.907 $0,0727.531
Vossloh AGVossloh AGECDE0007667107LongModellwert (Stufe 2)4.641.380 $0,0768.864
Puuilo OyjPuuilo OYJECFI4000507124LongModellwert (Stufe 2)4.634.810 $0,07234.807
Sanoma OyjSanoma OYJECFI0009007694LongModellwert (Stufe 2)4.620.036 $0,07452.468
Softwareone Holding AGSoftwareone Holding AGECCH0496451508LongModellwert (Stufe 2)7.236.903 $0,11663.537
NP3 Fastigheter ABNP3 Fastigheter ABECSE0006342333LongModellwert (Stufe 2)4.601.313 $0,07165.485
Aktia Bank OyjAktia Bank OYJECFI4000058870LongModellwert (Stufe 2)4.562.709 $0,07329.414
Scope Metals Group LtdScope Metals Group Ltd.ECIL0002880198LongModellwert (Stufe 2)4.500.993 $0,0747.393
Glenveagh Properties PLCGlenveagh Properties PLCECIE00BD6JX574LongModellwert (Stufe 2)4.490.926 $0,071.624.652
AFRY ABAFRY ABECSE0005999836LongModellwert (Stufe 2)4.462.920 $0,06412.861
CA Immobilien Anlagen AGCA Immobilien Anlagen AGECAT0000641352LongModellwert (Stufe 2)4.421.447 $0,06158.218
Thule Group ABThule Group ABECSE0006422390LongModellwert (Stufe 2)4.391.957 $0,06190.787
OpmobilityOpmobilityECFR0000124570LongModellwert (Stufe 2)4.369.353 $0,06294.236
Cibus Real Estate AB publCibus Real Estate AB publECSE0010832204LongModellwert (Stufe 2)4.369.276 $0,06289.574
BoneSupport Holding ABBoneSupport Holding ABECSE0009858152LongModellwert (Stufe 2)4.361.908 $0,06188.368
Proximus SADPProximus SADPECBE0003810273LongModellwert (Stufe 2)4.344.582 $0,06586.573
Cellcom Israel LtdCellcom Israel Ltd.ECIL0011015349LongModellwert (Stufe 2)4.320.797 $0,06400.449
CANCOM SECANCOM SEECDE0005419105LongModellwert (Stufe 2)4.311.661 $0,06155.928
Webuild SpAWebuild SpAECIT0003865570LongModellwert (Stufe 2)4.308.437 $0,061.659.621
MIPS ABMIPS ABECSE0009216278LongModellwert (Stufe 2)4.300.691 $0,0697.272
Eckert & Ziegler SEEckert & Ziegler SEECDE0005659700LongModellwert (Stufe 2)4.298.436 $0,06273.195
Oberbank AGOberbank AGECAT0000625108LongModellwert (Stufe 2)4.250.756 $0,0644.385
Romande Energie Holding SARomande Energie Holding SAECCH1263676327LongModellwert (Stufe 2)4.239.629 $0,0668.991
Mivtach Shamir Holdings LtdMivtach Shamir Holdings Ltd.ECIL0001270193LongModellwert (Stufe 2)4.228.099 $0,0630.114
Kinepolis Group NVKinepolis Group NVECBE0974274061LongModellwert (Stufe 2)4.202.725 $0,0690.123
Linea Directa Aseguradora SA Cia de Seguros y ReasegurosLinea Directa Aseguradora SA Cia de Seguros y ReasegurosECES0105546008LongModellwert (Stufe 2)4.199.785 $0,062.843.611
Alrov Properties and Lodgings LtdAlrov Properties & Lodgings Ltd.ECIL0003870198LongModellwert (Stufe 2)4.161.790 $0,0649.832
Banque Cantonale de GeneveBanque Cantonale de GeneveECCH1485899350LongModellwert (Stufe 2)4.089.957 $0,06101.770
Stef SAStef SAECFR0000064271LongModellwert (Stufe 2)4.064.372 $0,0625.963
Elkem ASAElkem ASAECNO0010816093LongModellwert (Stufe 2)4.063.729 $0,061.237.553
Sipef NVSipef NVECBE0003898187LongModellwert (Stufe 2)4.045.806 $0,0638.744
Nagarro SENagarro SEECDE000A3H2200LongModellwert (Stufe 2)4.034.310 $0,0645.656
Max Stock LtdMax Stock Ltd.ECIL0011685588LongModellwert (Stufe 2)4.007.337 $0,06351.397
Electricite de Strasbourg SAElectricite de Strasbourg SAECFR0000031023LongModellwert (Stufe 2)3.978.312 $0,0621.112
Daetwyler Holding AGDaetwyler Holding AGECCH0030486770LongModellwert (Stufe 2)3.959.350 $0,0623.268
Plazza AGPlazza AGECCH0284142913LongModellwert (Stufe 2)3.956.560 $0,067.368
Borregaard ASABorregaard ASAECNO0010657505LongModellwert (Stufe 2)3.956.409 $0,06237.396
Walliser KantonalbankWalliser KantonalbankECCH0305951201LongModellwert (Stufe 2)3.947.667 $0,0619.673
Ratos ABRatos ABECSE0000111940LongModellwert (Stufe 2)3.905.374 $0,061.033.156
Porr AgPorr AGECAT0000609607LongModellwert (Stufe 2)3.900.881 $0,0689.819
BioGaia ABBioGaia ABECSE0017769995LongModellwert (Stufe 2)3.884.299 $0,06319.786
Equital LtdEquital Ltd.ECIL0007550176LongModellwert (Stufe 2)3.876.908 $0,06103.398
Blue Square Real Estate LtdBlue Square Real Estate Ltd.ECIL0010985658LongModellwert (Stufe 2)3.867.161 $0,0636.794
BLUENORD ASABluenord ASAECNO0010379266LongModellwert (Stufe 2)3.858.946 $0,0670.772
Bet Shemesh Engines Holdings 1997 LtdBet Shemesh Engines Holdings 1997 Ltd.ECIL0010815616LongModellwert (Stufe 2)3.854.145 $0,0614.196
Recticel SARecticel SAECBE0003656676LongModellwert (Stufe 2)3.840.142 $0,06268.765
DNO ASADNO ASAECNO0003921009LongModellwert (Stufe 2)3.803.692 $0,062.138.935
Delta Galil LtdDelta Galil Ltd.ECIL0006270347LongModellwert (Stufe 2)3.788.173 $0,0665.527
ViridienViridienECFR001400PVN6LongModellwert (Stufe 2)3.771.818 $0,0535.077
AltamirAltamirECFR0000053837LongModellwert (Stufe 2)3.768.185 $0,05136.094
Medacta Group SAMedacta Group SAECCH0468525222LongModellwert (Stufe 2)3.742.376 $0,0522.830
Cie Financiere Tradition SACie Financiere Tradition SAECCH0014345117LongModellwert (Stufe 2)3.735.495 $0,0510.201
Systemair ABSystemair ABECSE0016609499LongModellwert (Stufe 2)3.732.587 $0,05425.161
Corp ACCIONA Energias Renovables SACorp. ACCIONA Energias Renovables SAECES0105563003LongModellwert (Stufe 2)3.723.953 $0,05148.748
Nedap NVNedap NVECNL0000371243LongModellwert (Stufe 2)3.708.714 $0,0533.400
Etablissements Maurel et Prom SAEtablissements Maurel et Prom SAECFR0000051070LongModellwert (Stufe 2)3.703.049 $0,05393.670
Olvi OyjOlvi OYJECFI0009900401LongModellwert (Stufe 2)3.658.658 $0,0595.777
Boozt ABBoozt ABECSE0009888738LongModellwert (Stufe 2)3.649.074 $0,05207.877
LANXESS AGLanxess AGECDE0005470405LongModellwert (Stufe 2)3.640.485 $0,05190.586
Autoneum Holding AGAutoneum Holding AGECCH0127480363LongModellwert (Stufe 2)3.620.131 $0,0522.372
Fox Wizel LtdFox Wizel Ltd.ECIL0010870223LongModellwert (Stufe 2)3.615.329 $0,0536.475
Instalco ABInstalco ABECSE0017483506LongModellwert (Stufe 2)3.582.418 $0,05911.296
Summit Real Estate Holdings LtdSummit Real Estate Holdings Ltd.ECIL0010816861LongModellwert (Stufe 2)3.578.240 $0,05219.049
Inrom Construction Industries LtdInrom Construction Industries Ltd.ECIL0011323560LongModellwert (Stufe 2)3.569.474 $0,05446.649
KSB SE & Co KGaAKSB SE & Co. KGaAECDE0006292006LongModellwert (Stufe 2)3.565.967 $0,053.257
Embracer Group ABEmbracer Group ABECSE0023615885LongModellwert (Stufe 2)3.528.060 $0,05497.589
Finnair OyjFinnair OYJECFI4000567029LongModellwert (Stufe 2)3.457.402 $0,05622.533
VIEL & Cie SAVIEL & Cie SAECFR0000050049LongModellwert (Stufe 2)3.431.215 $0,05156.945
Thermador GroupeThermador GroupeECFR0013333432LongModellwert (Stufe 2)3.421.546 $0,0539.148
Mobilezone Holding AGMobilezone Holding AGECCH0276837694LongModellwert (Stufe 2)3.420.515 $0,05193.156
Barco NVBarco NVECBE0974362940LongModellwert (Stufe 2)3.419.550 $0,05377.409
Zug Estates Holding AGZug Estates Holding AGECCH0148052126LongModellwert (Stufe 2)3.408.115 $0,051.242
Matas A/SMatas ASECDK0060497295LongModellwert (Stufe 2)3.390.885 $0,05243.336
Fugro NVFugro NVECNL00150003E1LongModellwert (Stufe 2)3.376.825 $0,05345.442
Metsa Board OyjMetsa Board OYJECFI0009000665LongModellwert (Stufe 2)3.358.148 $0,05990.450
Verbio SEVerbio SEECDE000A0JL9W6LongModellwert (Stufe 2)3.338.261 $0,05100.018
Bonheur ASABonheur ASAECNO0003110603LongModellwert (Stufe 2)3.268.565 $0,05137.587
Fiskars OYJ AbpFiskars OYJ AbpECFI0009000400LongModellwert (Stufe 2)3.261.392 $0,05217.678
Naturenergie Holding AGNaturenergie Holding AGECCH0039651184LongModellwert (Stufe 2)3.249.953 $0,0584.245
Wihlborgs Fastigheter ABWihlborgs Fastigheter ABECSE0018012635LongModellwert (Stufe 2)3.248.084 $0,05399.363
TX Group AGTX Group AGECCH0011178255LongModellwert (Stufe 2)3.200.561 $0,0518.706
GFT Technologies SEGFT Technologies SEECDE0005800601LongModellwert (Stufe 2)3.153.452 $0,05119.509
Atoss Software SEAtoss Software SEECDE0005104400LongModellwert (Stufe 2)3.152.433 $0,0532.359
Electrolux Professional ABElectrolux Professional ABECSE0013747870LongModellwert (Stufe 2)3.142.600 $0,05630.378
IDI Insurance Co LtdIDI Insurance Co. Ltd.ECIL0011295016LongModellwert (Stufe 2)3.137.486 $0,0539.728
AFI Properties LtdAFI Properties Ltd.ECIL0010913544LongModellwert (Stufe 2)3.126.807 $0,0549.792
Troax Group ABTroax Group ABECSE0012729366LongModellwert (Stufe 2)3.111.687 $0,05210.818
Pharming Group NVPharming Group NVECNL0010391025LongModellwert (Stufe 2)3.105.109 $0,053.059.589
FLEX LNG LtdFLEX LNG Ltd.ECBMG359472021LongModellwert (Stufe 2)3.137.841 $0,05100.540
Robertet SARobertet SAECFR0000039091LongModellwert (Stufe 2)3.056.412 $0,043.320
CTT-Correios de Portugal SACTT-Correios de Portugal SAECPTCTT0AM0001LongModellwert (Stufe 2)3.052.514 $0,04429.193
Dynavox Group ABDynavox Group ABECSE0017105620LongModellwert (Stufe 2)3.046.468 $0,04403.871
Tessenderlo Group SATessenderlo Group SAECBE0003555639LongModellwert (Stufe 2)3.039.934 $0,04123.450
RaySearch Laboratories ABRaySearch Laboratories ABECSE0000135485LongModellwert (Stufe 2)3.029.078 $0,04160.951
Auto1 Group SEAuto1 Group SEECDE000A2LQ884LongModellwert (Stufe 2)3.012.841 $0,04114.727
Cie des AlpesCie des AlpesECFR0000053324LongModellwert (Stufe 2)3.009.758 $0,04127.746
Air France-KLMAir France-KLMECFR001400J770LongModellwert (Stufe 2)2.980.503 $0,04213.395
Nemetschek SENemetschek SEECDE0006452907LongModellwert (Stufe 2)2.974.233 $0,0444.125
Aker Solutions ASAAker Solutions ASAECNO0010716582LongModellwert (Stufe 2)2.905.168 $0,04652.584
Washtec AGWashtec AGECDE0007507501LongModellwert (Stufe 2)2.896.836 $0,0464.402
MPC Container Ships ASAMPC Container Ships ASAECNO0010791353LongModellwert (Stufe 2)2.892.958 $0,041.125.490
Miquel y Costas & Miquel SAMiquel y Costas & Miquel SAECES0164180012LongModellwert (Stufe 2)2.885.637 $0,04185.363
MLP SEMLP SEECDE0006569908LongModellwert (Stufe 2)2.868.778 $0,04321.566
Platzer Fastigheter Holding ABPlatzer Fastigheter Holding ABECSE0004977692LongModellwert (Stufe 2)2.859.004 $0,04369.673
Hilan LtdHilan Ltd.ECIL0010846983LongModellwert (Stufe 2)2.853.970 $0,0439.820
OC Oerlikon Corp AG PfaeffikonOC Oerlikon Corp. AG PfaeffikonECCH0000816824LongModellwert (Stufe 2)2.820.924 $0,04478.197
AQ Group ABAQ Group ABECSE0022062196LongModellwert (Stufe 2)2.805.103 $0,04130.190
Clariane SEClariane SEECFR0010386334LongModellwert (Stufe 2)2.748.938 $0,04596.044
Invisio ABInvisio ABECSE0001200015LongModellwert (Stufe 2)2.740.595 $0,04125.431
Danel Adir Yeoshua LtdDanel Adir Yeoshua Ltd.ECIL0003140139LongModellwert (Stufe 2)2.735.916 $0,0419.454
MFE-MediaForEurope NVMFE-MediaForEurope NVECNL0015001OI1LongModellwert (Stufe 2)5.833.648 $0,081.804.473
RAI Way SpARAI Way SpAECIT0005054967LongModellwert (Stufe 2)2.710.666 $0,04505.631
Okeanis Eco Tankers CorpOkeanis Eco Tankers Corp.ECMHY641771016LongModellwert (Stufe 2)2.862.234 $0,0447.119
Basilea Pharmaceutica Ag AllschwilBasilea Pharmaceutica Ag AllschwilECCH0011432447LongModellwert (Stufe 2)2.695.577 $0,0441.954
Formula Systems 1985 LtdFormula Systems 1985 Ltd.ECIL0002560162LongModellwert (Stufe 2)2.692.664 $0,0425.534
Interparfums SAInterparfums SAECFR0004024222LongModellwert (Stufe 2)2.683.818 $0,0494.546
Proact IT Group ABProact IT Group ABECSE0015961222LongModellwert (Stufe 2)2.680.193 $0,04206.921
Bell Food Group AGBell Food Group AGECCH0315966322LongModellwert (Stufe 2)2.673.711 $0,0411.897
Dfds A/SDfds ASECDK0060655629LongModellwert (Stufe 2)2.656.675 $0,04138.502
B2 Impact ASAB2 Impact ASAECNO0010633951LongModellwert (Stufe 2)2.641.072 $0,041.028.589
Momentum Group ABMomentum Group ABECSE0017562523LongModellwert (Stufe 2)2.635.218 $0,04176.424
Palfinger AGPalfinger AGECAT0000758305LongModellwert (Stufe 2)2.633.473 $0,0477.895
CECONOMY AGCeconomy AGECDE000A40ZVV0LongModellwert (Stufe 2)2.631.657 $0,04536.475
Friedrich Vorwerk Group SEFriedrich Vorwerk Group SEECDE000A255F11LongModellwert (Stufe 2)2.629.962 $0,0434.625
Gilat Satellite Networks LtdGilat Satellite Networks Ltd.ECIL0010825102LongModellwert (Stufe 2)2.605.060 $0,04236.523
Banca IFIS SpABanca IFIS SpAECIT0003188064LongModellwert (Stufe 2)2.576.936 $0,04151.338
Wuestenrot & Wuerttembergische AGWuestenrot & Wuerttembergische AGECDE0008051004LongModellwert (Stufe 2)2.558.234 $0,04151.811
FBD Holdings PLCFBD Holdings PLCECIE0003290289LongModellwert (Stufe 2)2.737.794 $0,04135.703
Savencia SASavencia SAECFR0000120107LongModellwert (Stufe 2)2.523.788 $0,0434.499
Arjo ABArjo ABECSE0010468116LongModellwert (Stufe 2)2.518.765 $0,04885.507
Terveystalo OyjTerveystalo OYJECFI4000252127LongModellwert (Stufe 2)2.492.797 $0,04285.815
Eastnine ABEastnine ABECSE0022050183LongModellwert (Stufe 2)2.488.709 $0,04505.684
SATS ASASATS ASAECNO0010863285LongModellwert (Stufe 2)2.486.421 $0,04562.883
Pexip Holding ASAPexip Holding ASAECNO0010840507LongModellwert (Stufe 2)2.440.304 $0,04286.621
Veidekke ASAVeidekke ASAECNO0005806802LongModellwert (Stufe 2)2.410.319 $0,04121.146
Arnoldo Mondadori Editore SpAArnoldo Mondadori Editore SpAECIT0001469383LongModellwert (Stufe 2)2.403.397 $0,03992.688
Alligo ABAlligo ABECSE0009922305LongModellwert (Stufe 2)2.398.091 $0,03165.054
Havas NVHavas NVECNL0015002K83LongModellwert (Stufe 2)2.395.853 $0,03111.889
Acomo NVAcomo NVECNL0000313286LongModellwert (Stufe 2)2.388.648 $0,0387.055
Azorim-Investment Development & Construction Co LtdAzorim-Investment Development & Construction Co. Ltd.ECIL0007150118LongModellwert (Stufe 2)2.387.586 $0,03507.009
Italmobiliare SpAItalmobiliare SpAECIT0005253205LongModellwert (Stufe 2)2.380.090 $0,0379.015
Indus Holding AGIndus Holding AGECDE0006200108LongModellwert (Stufe 2)2.362.798 $0,0364.449
CPI Europe AGCPI Europe AGECAT0000A21KS2LongModellwert (Stufe 2)2.355.693 $0,03131.311
Rvrc Holding ABRvrc Holding ABECSE0015962485LongModellwert (Stufe 2)2.352.758 $0,03368.116
Austevoll Seafood ASAAustevoll Seafood ASAECNO0010073489LongModellwert (Stufe 2)2.342.796 $0,03260.855
VBG Group ABVBG Group ABECSE0000115107LongModellwert (Stufe 2)2.342.136 $0,0368.314
One Software Technologies LtdOne Software Technologies Ltd.ECIL0001610182LongModellwert (Stufe 2)2.338.920 $0,03109.081
Sanlorenzo SpA/AmegliaSanlorenzo SpAECIT0003549422LongModellwert (Stufe 2)2.318.989 $0,0352.941
Tokmanni Group CorpTokmanni Group Corp.ECFI4000197934LongModellwert (Stufe 2)2.309.243 $0,03274.000
Synergie SESynergie SEECFR0000032658LongModellwert (Stufe 2)2.304.173 $0,0367.764
Television Francaise 1 SATelevision Francaise 1 SAECFR0000054900LongModellwert (Stufe 2)2.296.920 $0,03280.190
Intercos SpAIntercos SpAECIT0005455875LongModellwert (Stufe 2)2.284.526 $0,03148.083
UPM-Kymmene OyjUPM-Kymmene OYJECFI0009005987LongModellwert (Stufe 2)2.276.825 $0,0383.689
PATRIZIA SEPatrizia SEECDE000PAT1AG3LongModellwert (Stufe 2)2.274.489 $0,03270.592
Gestamp Automocion SAGestamp Automocion SAECES0105223004LongModellwert (Stufe 2)2.262.220 $0,03670.208
CIR SpA-Compagnie IndustrialiCIR SpA-Compagnie IndustrialiECIT0000070786LongModellwert (Stufe 2)2.246.603 $0,032.713.555
BW Offshore LtdBW Offshore Ltd.ECBMG1738J1247LongModellwert (Stufe 2)2.240.072 $0,03454.614
Isracard LtdIsracard Ltd.ECIL0011574030LongModellwert (Stufe 2)2.236.739 $0,03639.854
Harvia OyjHarvia OYJECFI4000306873LongModellwert (Stufe 2)2.223.349 $0,0346.603
Stolt-Nielsen LtdStolt-Nielsen Ltd.ECBMG850801025LongModellwert (Stufe 2)2.214.551 $0,0365.954
EVSEVSECBE0003820371LongModellwert (Stufe 2)2.205.697 $0,0369.289
d'Amico International Shipping SAd'Amico International Shipping SAECLU2592315662LongModellwert (Stufe 2)2.196.984 $0,03263.699
Tubacex SATubacex SAECES0132945017LongModellwert (Stufe 2)2.191.981 $0,03624.613
LINK Mobility Group Holding ASALINK Mobility Group Holding ASAECNO0010894231LongModellwert (Stufe 2)2.190.413 $0,03809.129
Schott Pharma AG & Co KGaASchott Pharma AG & Co. KGaAECDE000A3ENQ51LongModellwert (Stufe 2)2.161.500 $0,0385.102
eDreams ODIGEO SAeDreams ODIGEO SAECLU1048328220LongModellwert (Stufe 2)2.159.663 $0,03342.784
Synsam ABSynsam ABECSE0016829709LongModellwert (Stufe 2)2.140.915 $0,03359.617
Cicor Technologies LtdCicor Technologies Ltd.ECCH0008702190LongModellwert (Stufe 2)2.135.235 $0,0314.675
VP Bank AGVP Bank AGECLI0315487269LongModellwert (Stufe 2)2.130.365 $0,0317.991
Alma Media OyjAlma Media OYJECFI0009013114LongModellwert (Stufe 2)2.118.074 $0,03135.302
Vitrolife ABVitrolife ABECSE0011205202LongModellwert (Stufe 2)2.113.574 $0,03233.779
Phoenix Mecano AGPhoenix Mecano AGECCH1261338102LongModellwert (Stufe 2)2.110.353 $0,034.038
Init Innovation in Traffic Systems SEInit Innovation in Traffic Systems SEECDE0005759807LongModellwert (Stufe 2)2.096.988 $0,0338.395
Qualitau LtdQualitau Ltd.ECIL0010839558LongModellwert (Stufe 2)2.089.820 $0,0312.737
Sdiptech ABSdiptech ABECSE0003756758LongModellwert (Stufe 2)2.058.998 $0,0380.998
Argo Properties NVArgo Properties NVECNL0015000D84LongModellwert (Stufe 2)2.053.453 $0,0349.540
Jensen-Group NVJensen-Group NVECBE0003858751LongModellwert (Stufe 2)2.049.901 $0,0320.961
LEM Holding SALEM Holding SAECCH0022427626LongModellwert (Stufe 2)2.026.524 $0,033.234
GL Events SACAGL Events SACAECFR0000066672LongModellwert (Stufe 2)2.014.906 $0,0355.367
Jacquet Metals SACAJacquet Metals SACAECFR0000033904LongModellwert (Stufe 2)2.013.131 $0,0382.260
Seche Environnement SACASeche Environnement SACAECFR0000039109LongModellwert (Stufe 2)2.009.393 $0,0321.449
APG SGA SAAPG SGA SAECCH0019107025LongModellwert (Stufe 2)1.994.443 $0,038.077
Norma Group SENorma Group SEECDE000A1H8BV3LongModellwert (Stufe 2)1.973.732 $0,0393.606
Isras Investment Co LtdIsras Investment Co. Ltd.ECIL0006130343LongModellwert (Stufe 2)1.951.519 $0,037.059
Deutsche Beteiligungs AGDeutsche Beteiligungs AGECDE000A1TNUT7LongModellwert (Stufe 2)1.949.857 $0,0379.730
Meier Tobler Group AGMeier Tobler Group AGECCH0208062627LongModellwert (Stufe 2)1.916.521 $0,0345.826
Raisio OyjRaisio OYJECFI0009002943LongModellwert (Stufe 2)1.912.314 $0,03643.272
Clariant AGClariant AGECCH0012142631LongModellwert (Stufe 2)1.906.821 $0,03167.804
YD More Investments LtdYD More Investments Ltd.ECIL0011414641LongModellwert (Stufe 2)1.891.112 $0,03135.752
Ponsse OyjPonsse OYJECFI0009005078LongModellwert (Stufe 2)1.873.311 $0,0369.648
FACC AGFACC AGECAT00000FACC2LongModellwert (Stufe 2)1.869.780 $0,0397.572
Mediterranean Towers LtdMediterranean Towers Ltd.ECIL0011315236LongModellwert (Stufe 2)1.866.628 $0,03379.849
Norion Bank ABNorion Bank ABECSE0017831795LongModellwert (Stufe 2)1.861.292 $0,03302.798
Ion Beam ApplicationsIon Beam ApplicationsECBE0003766806LongModellwert (Stufe 2)1.846.601 $0,03101.113
Distribuidora Internacional de Alimentacion SADistribuidora Internacional de Alimentacion SAECES0126775008LongModellwert (Stufe 2)1.833.086 $0,0340.020
Africa Israel Residences LtdAfrica Israel Residences Ltd.ECIL0010979487LongModellwert (Stufe 2)1.820.536 $0,0325.671
Altri SGPS SAAltri SGPS SAECPTALT0AE0002LongModellwert (Stufe 2)1.817.489 $0,03332.589
Neinor Homes SANeinor Homes SAECES0105251005LongModellwert (Stufe 2)1.814.021 $0,0399.054
Gerresheimer AGGerresheimer AGECDE000A0LD6E6LongModellwert (Stufe 2)1.808.541 $0,0356.855
Coor Service Management Holding ABCoor Service Management Holding ABECSE0007158829LongModellwert (Stufe 2)1.793.251 $0,03360.690
Piaggio & C SpAPiaggio & C SpAECIT0003073266LongModellwert (Stufe 2)1.782.392 $0,03794.675
Atria OyjAtria OYJECFI0009006548LongModellwert (Stufe 2)1.779.725 $0,0398.413
Schweiter Technologies AGSchweiter Technologies AGECCH1248667003LongModellwert (Stufe 2)1.773.889 $0,034.108
Ence Energia y Celulosa SAEnce Energia y Celulosa SAECES0130625512LongModellwert (Stufe 2)1.771.340 $0,03596.521
Amper SAAmper SAECES0109260291LongModellwert (Stufe 2)1.746.788 $0,03319.362
Byggmax Group ABByggmax Group ABECSE0003303627LongModellwert (Stufe 2)1.722.716 $0,03317.425
Revenio Group OyjRevenio Group OYJECFI0009010912LongModellwert (Stufe 2)1.717.306 $0,02121.831
Realia Business SARealia Business SAECES0173908015LongModellwert (Stufe 2)1.691.775 $0,021.440.319
Societe LDC SADIRSociete LDC SADIRECFR001400SF56LongModellwert (Stufe 2)1.681.987 $0,0212.753
Neto Malinda Trading LtdNeto Malinda Trading Ltd.ECIL0011050973LongModellwert (Stufe 2)1.678.318 $0,0236.389
Secunet Security Networks AGSecunet Security Networks AGECDE0007276503LongModellwert (Stufe 2)1.678.149 $0,028.108
LISI SALISI SAECFR0000050353LongModellwert (Stufe 2)1.645.453 $0,0222.404
Ependion ABEpendion ABECSE0000671711LongModellwert (Stufe 2)1.638.009 $0,02100.183
NORBIT ASANorbit ASAECNO0010856511LongModellwert (Stufe 2)1.637.705 $0,0288.258
Matrix IT LtdMatrix IT Ltd.ECIL0004450156LongModellwert (Stufe 2)1.634.974 $0,0257.701
M Yochananof & Sons LtdM Yochananof & Sons Ltd.ECIL0011612640LongModellwert (Stufe 2)1.634.763 $0,0214.290
Ageas SA/NVAgeas SAECBE0974264930LongModellwert (Stufe 2)1.630.232 $0,0219.699
Mega Or Holdings LtdMega Or Holdings Ltd.ECIL0011044885LongModellwert (Stufe 2)1.626.942 $0,0210.017
Kaufman & Broad SAKaufman & Broad SAECFR0004007813LongModellwert (Stufe 2)1.624.664 $0,0255.481
X-Fab Silicon Foundries SEX-Fab Silicon Foundries SEECBE0974310428LongModellwert (Stufe 2)1.596.814 $0,02213.304
Hufvudstaden ABHufvudstaden ABECSE0000170375LongModellwert (Stufe 2)1.589.062 $0,02124.787
Hanza ABHanza ABECSE0005878543LongModellwert (Stufe 2)1.584.848 $0,02112.308
Nexity SANexity SAECFR0010112524LongModellwert (Stufe 2)1.580.821 $0,02193.548
QT Group OyjQT Group OYJECFI4000198031LongModellwert (Stufe 2)1.580.606 $0,0254.468
74Software SA74Software SAECFR0011040500LongModellwert (Stufe 2)1.576.791 $0,0235.962
Norconsult Norge ASNorconsult Norge ASECNO0013052209LongModellwert (Stufe 2)1.573.131 $0,02383.652
Odfjell SEOdfjell SEECNO0003399909LongModellwert (Stufe 2)1.566.381 $0,02129.774
Medcap ABMedcap ABECSE0009160872LongModellwert (Stufe 2)1.559.757 $0,0227.021
Avarda Bank ABAvarda Bank ABECSE0025666969LongModellwert (Stufe 2)1.559.459 $0,0278.864
Scandinavian Tobacco Group A/SScandinavian Tobacco Group ASECDK0060696300LongModellwert (Stufe 2)1.554.906 $0,02140.072
Metropole Television SAMetropole Television SAECFR0000053225LongModellwert (Stufe 2)1.529.467 $0,02109.329
Eurotelesites AGEurotelesites AGECAT000000ETS9LongModellwert (Stufe 2)1.509.807 $0,02289.656
Hexpol ABHexpol ABECSE0007074281LongModellwert (Stufe 2)1.491.108 $0,02160.197
Kamada LtdKamada Ltd.ECIL0010941198LongModellwert (Stufe 2)1.473.825 $0,02203.071
Eramet SAEramet SAECFR0000131757LongModellwert (Stufe 2)1.470.691 $0,0229.462
Carasso Motors LtdCarasso Motors Ltd.ECIL0011238503LongModellwert (Stufe 2)1.465.985 $0,02146.621
AubayAubayECFR0000063737LongModellwert (Stufe 2)1.456.220 $0,0222.789
Electra Consumer Products 1970 LtdElectra Consumer Products 1970 Ltd.ECIL0050101299LongModellwert (Stufe 2)1.426.950 $0,0260.700
Cosmo NVCosmo NVECNL0011832936LongModellwert (Stufe 2)1.419.019 $0,0219.078
Investis Holding SAInvestis Holding SAECCH0325094297LongModellwert (Stufe 2)1.418.532 $0,027.536
Sword GroupSword GroupECFR0004180578LongModellwert (Stufe 2)1.411.844 $0,0239.003
SJF Bank A/SSJF Bank ASECDK0060670776LongModellwert (Stufe 2)1.406.837 $0,0221.783
Laurent-PerrierLaurent-PerrierECFR0006864484LongModellwert (Stufe 2)1.405.806 $0,0214.168
ABG Sundal Collier Holding ASAABG Sundal Collier Holding ASAECNO0003021909LongModellwert (Stufe 2)1.389.868 $0,021.828.593
IVU Traffic Technologies AGIVU Traffic Technologies AGECDE0007448508LongModellwert (Stufe 2)1.387.882 $0,0252.179
Elmera Group ASAElmera Group ASAECNO0010815673LongModellwert (Stufe 2)1.384.014 $0,02287.932
Kid ASAKid ASAECNO0010743545LongModellwert (Stufe 2)1.380.096 $0,02100.303
Groupe Crit SAGroupe Crit SAECFR0000036675LongModellwert (Stufe 2)1.378.879 $0,0222.324
Atrium Ljungberg ABAtrium Ljungberg ABECSE0024320832LongModellwert (Stufe 2)1.377.703 $0,02493.170
Safilo Group SpASafilo Group SpAECIT0004604762LongModellwert (Stufe 2)1.374.791 $0,02720.270
Addnode Group ABAddnode Group ABECSE0017885767LongModellwert (Stufe 2)1.367.191 $0,02339.372
Grupo Empresarial San Jose SAGrupo Empresarial San Jose SAECES0180918015LongModellwert (Stufe 2)1.355.839 $0,02141.180
LectraLectraECFR0000065484LongModellwert (Stufe 2)1.350.582 $0,0256.915
Esprinet SpAEsprinet SpAECIT0003850929LongModellwert (Stufe 2)1.347.262 $0,02164.535
Ascopiave SpAAscopiave SpAECIT0004093263LongModellwert (Stufe 2)1.346.347 $0,02432.784
Prashkovsky Investments and Construction LtdPrashkovsky Investments & Construction Ltd.ECIL0011021289LongModellwert (Stufe 2)1.341.175 $0,0230.876
Manitou BF SAManitou BF SAECFR0000038606LongModellwert (Stufe 2)1.333.374 $0,0252.223
Land Development Nimrodi Group LtdLand Development Nimrodi Group Ltd.ECIL0006120104LongModellwert (Stufe 2)1.329.987 $0,02101.969
Jeudan A/SJeudan ASECDK0061282464LongModellwert (Stufe 2)1.325.553 $0,0241.940
Technotrans SETechnotrans SEECDE000A0XYGA7LongModellwert (Stufe 2)1.323.593 $0,0236.800
STO SE & Co KGaASTO SE & Co. KGaAEPDE0007274136LongModellwert (Stufe 2)1.304.749 $0,0211.645
Zaptec ASAZaptec ASAECNO0010713936LongModellwert (Stufe 2)1.289.365 $0,02269.114
BE Semiconductor Industries NVBE Semiconductor Industries NVECNL0012866412LongModellwert (Stufe 2)1.287.855 $0,025.616
F-Secure OyjF-Secure OYJECFI4000519236LongModellwert (Stufe 2)1.281.688 $0,02600.789
Gaumont SAGaumont SAECFR0000034894LongModellwert (Stufe 2)1.277.861 $0,0210.715
Iveco Group NVIveco Group NVECNL0015000LU4LongModellwert (Stufe 2)1.275.609 $0,0279.554
DiaSorin SpADiaSorin SpAECIT0003492391LongModellwert (Stufe 2)1.274.394 $0,0215.394
H+H International A/SH&H International ASECDK0015202451LongModellwert (Stufe 2)1.264.503 $0,0279.154
Kendrion NVKendrion NVECNL0000852531LongModellwert (Stufe 2)1.256.100 $0,0256.984
Atresmedia Corp de Medios de Comunicacion SAAtresmedia Corp. de Medios de Comunicacion SAECES0109427734LongModellwert (Stufe 2)1.251.022 $0,02208.589
Vetoquinol SAVetoquinol SAECFR0004186856LongModellwert (Stufe 2)1.241.588 $0,0214.745
Permanent TSB Group Holdings PLCPermanent TSB Group Holdings PLCECIE00BWB8X525LongModellwert (Stufe 2)1.240.344 $0,02362.792
Wiit SpAWiit SpAECIT0005440893LongModellwert (Stufe 2)1.224.902 $0,0237.785
Israel Canada T.R LtdIsrael Canada TR Ltd.ECIL0004340191LongModellwert (Stufe 2)1.221.230 $0,02239.069
FMS Enterprises Migun LtdFMS Enterprises Migun Ltd.ECIL0003150104LongModellwert (Stufe 2)1.215.960 $0,0219.186
Planisware SAPlanisware SAECFR001400PFU4LongModellwert (Stufe 2)1.204.399 $0,0245.007
Mota-Engil SGPS SAMota-Engil SGPS SAECPTMEN0AE0005LongModellwert (Stufe 2)1.201.553 $0,02224.824
Borussia Dortmund GmbH & Co KGaABorussia Dortmund GmbH & Co. KGaAECDE0005493092LongModellwert (Stufe 2)1.200.246 $0,02343.093
Pharmanutra SpAPharmanutra SpAECIT0005274094LongModellwert (Stufe 2)1.170.496 $0,0212.191
Alandsbanken AbpAlandsbanken AbpECFI0009001127LongModellwert (Stufe 2)1.162.607 $0,0223.036
Norwegian Air Shuttle ASANorwegian Air Shuttle ASAECNO0010196140LongModellwert (Stufe 2)1.162.240 $0,02842.208
Panoro Energy ASAPanoro Energy ASAECNO0010564701LongModellwert (Stufe 2)1.158.045 $0,02390.809
Paratus Energy Services LtdParatus Energy Services Ltd.ECBMG6904D1083LongModellwert (Stufe 2)1.149.611 $0,02227.569
Cembre SpACembre SpAECIT0001128047LongModellwert (Stufe 2)1.141.776 $0,0212.101
PolyPeptide Group AGPolyPeptide Group AGECCH1110760852LongModellwert (Stufe 2)1.133.926 $0,0220.865
Van de Velde NVVan de Velde NVECBE0003839561LongModellwert (Stufe 2)1.133.189 $0,0232.510
Fabege ABFabege ABECSE0011166974LongModellwert (Stufe 2)1.115.856 $0,02142.279
Pierre Et Vacances SAPierre Et Vacances SAECFR0000073041LongModellwert (Stufe 2)1.105.553 $0,02510.660
SEB SASEB SAECFR0000121709LongModellwert (Stufe 2)1.096.055 $0,0216.273
SBO AGSBO AGECAT0000946652LongModellwert (Stufe 2)1.095.588 $0,0232.294
Coltene Holding AGColtene Holding AGECCH0025343259LongModellwert (Stufe 2)1.093.199 $0,0218.021
Entra ASAEntra ASAECNO0010716418LongModellwert (Stufe 2)1.091.835 $0,0297.711
Plasson Industries LtdPlasson Industries Ltd.ECIL0010816036LongModellwert (Stufe 2)1.085.652 $0,0220.675
Samse SACASamse SACAECFR0000060071LongModellwert (Stufe 2)1.080.048 $0,027.930
Vetropack Holding AGVetropack Holding AGECCH0530235594LongModellwert (Stufe 2)1.062.200 $0,0245.042
LNA Sante SALNA Sante SAECFR0004170017LongModellwert (Stufe 2)1.059.844 $0,0226.445
Imerys SAImerys SAECFR0000120859LongModellwert (Stufe 2)1.059.612 $0,0238.916
Laan & Spar Bank A/SLaan & Spar Bank ASECDK0010201532LongModellwert (Stufe 2)1.053.993 $0,024.895
Salvatore Ferragamo SpASalvatore Ferragamo SpAECIT0004712375LongModellwert (Stufe 2)1.051.877 $0,0289.496
Deceuninck NVDeceuninck NVECBE0003789063LongModellwert (Stufe 2)1.048.334 $0,02414.826
Djurslands Bank A/SDjurslands Bank ASECDK0060136273LongModellwert (Stufe 2)1.043.127 $0,026.307
Eutelsat Communications SACAEutelsat Communications SACAECFR0010221234LongModellwert (Stufe 2)1.042.696 $0,02440.819
Mutares SE & Co KGaAMutares SE & Co. KGaAECDE000A2NB650LongModellwert (Stufe 2)1.031.266 $0,0133.481
Assystem SAAssystem SAECFR0000074148LongModellwert (Stufe 2)1.026.174 $0,0121.195
Elior Group SAElior Group SAECFR0011950732LongModellwert (Stufe 2)1.018.157 $0,01415.616
IES Holdings LtdIES Holdings Ltd.ECIL0004310152LongModellwert (Stufe 2)1.011.296 $0,014.045
Nawi Group LtdNawi Group Ltd.ECIL0002080179LongModellwert (Stufe 2)1.010.478 $0,0167.163
Ayalon Holdings LtdAyalon Holdings Ltd.ECIL0002090152LongModellwert (Stufe 2)1.002.389 $0,0121.751
Solid Forsakring ABSolid Forsakring ABECSE0017082548LongModellwert (Stufe 2)997.657 $0,0189.141
Aura Investments LtdAura Investments Ltd.ECIL0003730194LongModellwert (Stufe 2)997.625 $0,01190.997
Heba Fastighets ABHeba Fastighets ABECSE0017911480LongModellwert (Stufe 2)993.077 $0,01386.218
Dometic Group ABDometic Group ABECSE0007691613LongModellwert (Stufe 2)976.016 $0,01390.716
Klaveness Combination Carriers ASAKlaveness Combination Carriers ASAECNO0010833262LongModellwert (Stufe 2)971.589 $0,0191.610
Tivoli A/STivoli ASECDK0060726743LongModellwert (Stufe 2)970.787 $0,0110.004
Basler AGBasler AGECDE0005102008LongModellwert (Stufe 2)970.548 $0,0133.574
Obrascon Huarte Lain SAObrascon Huarte Lain SAECES0142090317LongModellwert (Stufe 2)965.524 $0,011.934.797
Oeneo SAOeneo SAECFR0000052680LongModellwert (Stufe 2)964.807 $0,0191.324
HMS Networks ABHMS Networks ABECSE0009997018LongModellwert (Stufe 2)954.306 $0,0118.425
Analyst IMS Investment Management Services LtdAnalyst IMS Investment Management Services Ltd.ECIL0010806136LongModellwert (Stufe 2)949.889 $0,0120.130
Cairo Communication SpACairo Communication SpAECIT0004329733LongModellwert (Stufe 2)944.860 $0,01349.136
SP Group A/SSP Group ASECDK0061027356LongModellwert (Stufe 2)943.254 $0,0112.865
AF Gruppen ASAAF Gruppen ASAECNO0003078107LongModellwert (Stufe 2)912.765 $0,0145.608
Boiron SABoiron SAECFR0000061129LongModellwert (Stufe 2)907.841 $0,0128.677
Bystronic AGBystronic AGECCH0244017502LongModellwert (Stufe 2)906.565 $0,015.254
Allgeier SEAllgeier SEECDE000A2GS633LongModellwert (Stufe 2)900.147 $0,0146.734
Tadiran Group LtdTadiran Group Ltd.ECIL0002580129LongModellwert (Stufe 2)899.054 $0,0114.575
Sligro Food Group NVSligro Food Group NVECNL0000817179LongModellwert (Stufe 2)884.838 $0,0172.744
SMCP SASMCP SAECFR0013214145LongModellwert (Stufe 2)882.768 $0,01114.605
Note ABNote ABECSE0001161654LongModellwert (Stufe 2)882.314 $0,0158.362
Orell Fuessli AGOrell Fuessli AGECCH0003420806LongModellwert (Stufe 2)875.409 $0,015.028
BHG Group ABBHG Group ABECSE0010948588LongModellwert (Stufe 2)869.647 $0,01428.447
Solstad Maritime ASASolstad Maritime ASAECNO0013135368LongModellwert (Stufe 2)865.286 $0,01291.056
KNOW IT ABKNOW IT ABECSE0000421273LongModellwert (Stufe 2)858.240 $0,0188.566
Ibersol SGPS SAIbersol SGPS SAECPTIBS0AM0008LongModellwert (Stufe 2)857.517 $0,0177.675
Ashdod Refinery LtdAshdod Refinery Ltd.ECIL0011989105LongModellwert (Stufe 2)850.825 $0,0122.197
Marimekko OyjMarimekko OYJECFI0009007660LongModellwert (Stufe 2)849.125 $0,0169.773
Econocom Group SA/NVEconocom Group SA NVECBE0974313455LongModellwert (Stufe 2)844.829 $0,01509.837
Kerur Holdings LtdKerur Holdings Ltd.ECIL0006210111LongModellwert (Stufe 2)840.201 $0,0131.107
Brunel International NVBrunel International NVECNL0010776944LongModellwert (Stufe 2)839.142 $0,0197.045
Orsero SpAOrsero SpAECIT0005138703LongModellwert (Stufe 2)834.009 $0,0144.851
Chemometec A/SChemometec ASECDK0060055861LongModellwert (Stufe 2)829.545 $0,0112.429
Aspo OyjAspo OYJECFI0009008072LongModellwert (Stufe 2)829.314 $0,01114.344
Azkoyen SAAzkoyen SAECES0112458312LongModellwert (Stufe 2)821.862 $0,0167.253
Ferretti SpAFerretti SpAECIT0005383291LongModellwert (Stufe 2)821.821 $0,01246.588
ams-OSRAM AGams-OSRAM AGECAT0000A3EPA4LongModellwert (Stufe 2)819.496 $0,0141.248
Bijou Brigitte AGBijou Brigitte AGECDE0005229504LongModellwert (Stufe 2)816.069 $0,0114.717
Danya Cebus LtdDanya Cebus Ltd.ECIL0011731374LongModellwert (Stufe 2)814.174 $0,0121.206
Engcon ABEngcon ABECSE0017769847LongModellwert (Stufe 2)810.445 $0,01117.276
Issta LtdIssta Ltd.ECIL0010810740LongModellwert (Stufe 2)810.429 $0,0127.760
Tikehau Capital SCATikehau Capital SCAECFR0013230612LongModellwert (Stufe 2)810.402 $0,0144.199
Zeal Network SEZeal Network SEECDE000ZEAL241LongModellwert (Stufe 2)809.148 $0,0116.152
MEKO ABMEKO ABECSE0002110064LongModellwert (Stufe 2)800.602 $0,0199.169
Elopak ASAElopak ASAECNO0011002586LongModellwert (Stufe 2)800.182 $0,01208.375
Tamar Petroleum LtdTamar Petroleum Ltd.ECIL0011413577LongModellwert (Stufe 2)793.943 $0,0181.235
Iberpapel Gestion SAIberpapel Gestion SAECES0147561015LongModellwert (Stufe 2)791.524 $0,0136.979
GRENKE AGGrenke AGECDE000A161N30LongModellwert (Stufe 2)787.485 $0,0157.968
Voltalia SAVoltalia SAECFR0011995588LongModellwert (Stufe 2)786.888 $0,0197.472
Global Dominion Access SAGlobal Dominion Access SAECES0105130001LongModellwert (Stufe 2)780.338 $0,01239.017
SOITECSOITECECFR0013227113LongModellwert (Stufe 2)777.297 $0,016.380
Odfjell Drilling LtdOdfjell Drilling Ltd.ECBMG671801022LongModellwert (Stufe 2)771.876 $0,0180.138
FastPartner ABFastPartner ABECSE0013512506LongModellwert (Stufe 2)767.648 $0,01171.411
Swedish Logistic Property ABSwedish Logistic Property ABECSE0017565476LongModellwert (Stufe 2)766.567 $0,01197.827
Duniec Brothers LtdDuniec Brothers Ltd.ECIL0004000100LongModellwert (Stufe 2)761.687 $0,019.250
Montana Aerospace AGMontana Aerospace AGECCH1110425654LongModellwert (Stufe 2)760.805 $0,0125.364
NTG Nordic Transport Group A/SNTG Nordic Transport Group ASECDK0061141215LongModellwert (Stufe 2)758.214 $0,0119.315
TomTom NVTomTom NVECNL0013332471LongModellwert (Stufe 2)755.827 $0,01169.294
Lenzing AGLenzing AGECAT0000644505LongModellwert (Stufe 2)753.945 $0,0127.748
Shikun & Binui Soltec Renewable EnergyShikun & Binui Soltec Renewable EnergyECIL0011882425LongModellwert (Stufe 2)753.218 $0,01562.298
Cham Swiss Properties AGCham Swiss Properties AGECCH0524026959LongModellwert (Stufe 2)750.126 $0,0125.234
Telsys LtdTelsys Ltd.ECIL0003540197LongModellwert (Stufe 2)745.765 $0,016.583
doValue SpAdoValue SpAECIT0005610958LongModellwert (Stufe 2)745.320 $0,01279.358
Akastor ASAAkastor ASAECNO0010215684LongModellwert (Stufe 2)742.627 $0,01539.741
Kongsberg Automotive ASAKongsberg Automotive ASAECNO0003033102LongModellwert (Stufe 2)738.325 $0,013.225.232
Villeroy & Boch AGVilleroy & Boch AGEPDE0007657231LongModellwert (Stufe 2)737.747 $0,0141.086
Stabilus SEStabilus SEECDE000STAB1L8LongModellwert (Stufe 2)735.000 $0,0144.181
Humana ABHumana ABECSE0008040653LongModellwert (Stufe 2)706.606 $0,01106.605
Mildef Group ABMildef Group ABECSE0016074249LongModellwert (Stufe 2)705.821 $0,0130.922
Metall Zug AGMetall Zug AGECCH0039821084LongModellwert (Stufe 2)705.023 $0,01721
Heidelberger Druckmaschinen AGHeidelberger Druckmaschinen AGECDE0007314007LongModellwert (Stufe 2)698.714 $0,01447.076
WavestoneWavestoneECFR0013357621LongModellwert (Stufe 2)698.057 $0,0118.620
Sogefi SpASogefi SpAECIT0000076536LongModellwert (Stufe 2)695.611 $0,01312.879
Direct Finance of Direct Group 2006 LtdDirect Finance of Direct Group 2006 Ltd.ECIL0011681868LongModellwert (Stufe 2)689.523 $0,013.328
Instone Real Estate Group SEInstone Real Estate Group SEECDE000A2NBX80LongModellwert (Stufe 2)688.492 $0,0177.675
Rizzoli Corriere Della Sera Mediagroup SpARizzoli Corriere Della Sera Mediagroup SpAECIT0004931496LongModellwert (Stufe 2)685.596 $0,01640.389
Cie d'Entreprises CFECie d'Entreprises CFEECBE0003883031LongModellwert (Stufe 2)683.357 $0,0149.898
Enento Group OyjEnento Group OYJECFI4000123195LongModellwert (Stufe 2)682.004 $0,0139.028
Pluxee NVPluxee NVECNL0015001W49LongModellwert (Stufe 2)681.206 $0,0141.494
Hexatronic Group ABHexatronic Group ABECSE0018040677LongModellwert (Stufe 2)679.972 $0,01170.700
Nederman Holding ABNederman Holding ABECSE0011204510LongModellwert (Stufe 2)675.308 $0,0150.061
Pareto Bank ASAPareto Bank ASAECNO0010397581LongModellwert (Stufe 2)673.930 $0,01104.040
YIT OyjYIT OYJECFI0009800643LongModellwert (Stufe 2)672.987 $0,01199.152
ABC arbitrageABC arbitrageECFR0004040608LongModellwert (Stufe 2)664.369 $0,01111.168
Odfjell Technology LtdOdfjell Technology Ltd.ECBMG6716L1081LongModellwert (Stufe 2)659.813 $0,01107.420
Fincantieri SpAFincantieri SpAECIT0005599938LongModellwert (Stufe 2)645.811 $0,0141.085
Afcon Holdings LtdAfcon Holdings Ltd.ECIL0005780130LongModellwert (Stufe 2)645.582 $0,013.290
NewPrinces SpANewPrinces SpAECIT0005385213LongModellwert (Stufe 2)643.704 $0,0134.769
Agrana Beteiligungs AGAgrana Beteiligungs AGECAT000AGRANA3LongModellwert (Stufe 2)642.383 $0,0149.076
Zignago Vetro SpAZignago Vetro SpAECIT0004171440LongModellwert (Stufe 2)641.582 $0,0174.831
Fagerhult Group ABFagerhult Group ABECSE0010048884LongModellwert (Stufe 2)629.738 $0,01344.242
Himalaya Shipping LtdHimalaya Shipping Ltd.ECBMG4660A1036LongModellwert (Stufe 2)1.006.615 $0,0163.877
Airport City LtdAirport City Ltd.ECIL0010958358LongModellwert (Stufe 2)621.452 $0,0134.497
Prim SAPrim SAECES0170884417LongModellwert (Stufe 2)620.785 $0,0140.283
Fila SpAFila SpAECIT0004967292LongModellwert (Stufe 2)619.844 $0,0157.267
Dor Alon Energy in Israel 1988 LtdDor Alon Energy in Israel 1988 Ltd.ECIL0010932023LongModellwert (Stufe 2)617.006 $0,0110.173
Perion Network LtdPerion Network Ltd.ECIL0010958192LongModellwert (Stufe 2)616.839 $0,0165.016
Fiera Milano SpAFiera Milano SpAECIT0003365613LongModellwert (Stufe 2)613.467 $0,0163.019
IMMSI SpAIMMSI SpAECIT0001413837LongModellwert (Stufe 2)607.635 $0,01997.787
Bonava ABBonava ABECSE0008091581LongModellwert (Stufe 2)604.765 $0,01572.594
Grand City Properties SAGrand City Properties SAECLU0775917882LongModellwert (Stufe 2)602.989 $0,0153.811
PhotoCure ASAPhotoCure ASAECNO0010000045LongModellwert (Stufe 2)592.984 $0,01105.665
Prosegur Cash SAProsegur Cash SAECES0105229001LongModellwert (Stufe 2)588.978 $0,01763.834
Quadient SAQuadient SAECFR0000120560LongModellwert (Stufe 2)583.454 $0,0137.231
Digia OyjDigia OYJECFI0009007983LongModellwert (Stufe 2)579.809 $0,0183.872
Ceragon Networks LtdCeragon Networks Ltd.ECIL0010851660LongBörsenkurs (Stufe 1)577.749 $0,01266.244
Thurgauer KantonalbankThurgauer KantonalbankECCH0231351104LongModellwert (Stufe 2)565.931 $0,012.788
BW Energy LtdBW Energy Ltd.ECBMG0702P1086LongModellwert (Stufe 2)563.804 $0,01102.636
Semapa-Sociedade de Investimento e GestaoSemapa-Sociedade de Investimento e GestaoECPTSEM0AM0004LongModellwert (Stufe 2)563.013 $0,0124.254
GVS SpAGVS SpAECIT0005411209LongModellwert (Stufe 2)560.310 $0,01111.987
Logistea ABLogistea ABECSE0017131337LongModellwert (Stufe 2)556.651 $0,01396.791
Lahav L.R. Real Estate LtdLahav L.R. Real Estate Ltd.ECIL0001360101LongModellwert (Stufe 2)555.980 $0,01151.055
Veridis Environment LtdVeridis Environment Ltd.ECIL0011763872LongModellwert (Stufe 2)555.928 $0,0133.695
RTX A/SRTX ASECDK0010267129LongModellwert (Stufe 2)553.089 $0,0137.200
Arad LtdArad Ltd.ECIL0010916513LongModellwert (Stufe 2)549.021 $0,0132.408
ElringKlinger AGElringKlinger AGECDE0007856023LongModellwert (Stufe 2)547.491 $0,0197.794
Arbonia AGArbonia AGECCH0110240600LongModellwert (Stufe 2)545.002 $0,01114.414
Libra Insurance Co LtdLibra Insurance Co. Ltd.ECIL0011769812LongModellwert (Stufe 2)543.606 $0,0176.810
Carl Zeiss Meditec AGCarl Zeiss Meditec AGECDE0005313704LongModellwert (Stufe 2)543.327 $0,0115.419
North Atlantic EnergiesNorth Atlantic EnergiesECFR0000120669LongModellwert (Stufe 2)540.436 $0,017.018
EquasensEquasensECFR0012882389LongModellwert (Stufe 2)534.550 $0,0114.150
Lapidoth Capital LtdLapidoth Capital Ltd.ECIL0006420173LongModellwert (Stufe 2)530.693 $0,0120.141
Kvutzat Acro LtdKvutzat Acro Ltd.ECIL0011849028LongModellwert (Stufe 2)525.526 $0,0139.149
Grieg Seafood ASAGrieg Seafood ASAECNO0010365521LongModellwert (Stufe 2)520.305 $0,01163.102
Orron Energy abOrron Energy ABECSE0000825820LongModellwert (Stufe 2)519.225 $0,01683.253
Columbus A/SColumbus ASECDK0010268366LongModellwert (Stufe 2)518.901 $0,01339.166
Ascom Holding AGAscom Holding AGECCH0011339204LongModellwert (Stufe 2)517.832 $0,0181.931
Archer LtdArcher Ltd.ECBMG0451H2087LongModellwert (Stufe 2)515.161 $0,01196.390
NRJ GroupNRJ GroupECFR0000121691LongModellwert (Stufe 2)514.133 $0,0165.993
Gurit Holding AGGurit Holding AGECCH1173567111LongModellwert (Stufe 2)505.023 $0,0114.679
LU-VE SpALU-VE SpAECIT0005107492LongModellwert (Stufe 2)501.238 $0,017.620
Altshuler Shaham Finance LtdAltshuler Shaham Finance Ltd.ECIL0011849366LongModellwert (Stufe 2)496.902 $0,01237.684
Dermapharm Holding SEDermapharm Holding SEECDE000A2GS5D8LongModellwert (Stufe 2)491.701 $0,0110.397
Karnov Group ABKarnov Group ABECSE0012323715LongModellwert (Stufe 2)488.653 $0,0166.288
Deutsche Wohnen SEDeutsche Wohnen SEECDE000A0HN5C6LongModellwert (Stufe 2)486.356 $0,0122.773
TIV TAAM HOLDINGS 1 LTDTiv Taam Holdings 1 Ltd.ECIL0001030100LongModellwert (Stufe 2)483.519 $0,01128.172
Alantra Partners SAAlantra Partners SAECES0126501131LongModellwert (Stufe 2)475.430 $0,0140.401
Foroya Banki P/FForoya Banki PECFO0000000088LongModellwert (Stufe 2)474.929 $0,0110.800
Leifheit AGLeifheit AGECDE0006464506LongModellwert (Stufe 2)470.312 $0,0130.967
Talgo SATalgo SAECES0105065009LongModellwert (Stufe 2)469.663 $0,01149.178
Corem Property Group ABCorem Property Group ABECSE0010714287LongModellwert (Stufe 2)480.613 $0,011.765.549
Stillfront Group ABStillfront Group ABECSE0015346135LongModellwert (Stufe 2)467.240 $0,01670.609
ForFarmers NVForFarmers NVECNL0011832811LongModellwert (Stufe 2)463.267 $0,0168.306
Norske Skog ASANorske Skog ASAECNO0010861115LongModellwert (Stufe 2)462.591 $0,01108.781
Medistim ASAMedistim ASAECNO0010159684LongModellwert (Stufe 2)457.227 $0,0119.083
Gesco SEGesco SEECDE000A1K0201LongModellwert (Stufe 2)455.557 $0,0129.400
ProSiebenSat.1 Media SEProSiebenSat.1 Media SEECDE000PSM7770LongModellwert (Stufe 2)453.170 $0,01108.295
Napatech A/SNapatech ASECDK0060520450LongModellwert (Stufe 2)452.582 $0,01111.034
Gefran SpAGefran SpAECIT0003203947LongModellwert (Stufe 2)452.570 $0,0135.925
TREVI - Finanziaria Industriale SpATREVI - Finanziaria Industriale SpAECIT0005709909LongModellwert (Stufe 2)449.815 $0,0185.094
FNM SpAFNM SpAECIT0000060886LongModellwert (Stufe 2)449.660 $0,01851.602
Equita Group SpAEquita Group SpAECIT0005312027LongModellwert (Stufe 2)446.296 $0,0165.811
Fenix Outdoor International AGFenix Outdoor International AGECCH0242214887LongModellwert (Stufe 2)443.997 $0,0111.539
Ariston Holding NVAriston Holding NVECNL0015000N33LongModellwert (Stufe 2)442.368 $0,01105.483
Neobo Fastigheter ABNeobo Fastigheter ABECSE0005034550LongModellwert (Stufe 2)438.872 $0,01225.096
Adesso SEAdesso SEECDE000A0Z23Q5LongModellwert (Stufe 2)436.761 $0,016.452
Sabaf SpASabaf SpAECIT0001042610LongModellwert (Stufe 2)430.137 $0,0130.147
Selvaag Bolig ASASelvaag Bolig ASAECNO0010612450LongModellwert (Stufe 2)426.855 $0,01120.926
Fnac Darty SAFnac Darty SAECFR0011476928LongModellwert (Stufe 2)630.790 $0,0115.831
TAT Technologies LtdTAT Technologies Ltd.ECIL0010827264LongModellwert (Stufe 2)403.952 $0,019.833
Solstad Offshore ASASolstad Offshore ASAECNO0003080608LongModellwert (Stufe 2)399.248 $0,0155.548
Neto ME Holdings LtdNeto ME Holdings Ltd.ECIL0001680136LongModellwert (Stufe 2)397.023 $0,015.517
GPI SpAGPI SpAECIT0005221517LongModellwert (Stufe 2)382.640 $0,0124.149
Banque Cantonale du Jura SABanque Cantonale du Jura SAECCH0350665672LongModellwert (Stufe 2)379.666 $0,013.848
CMB Tech NVCMB Tech NVECBE0003816338LongBörsenkurs (Stufe 1)373.684 $0,0123.124
Industrie De Nora SpAIndustrie De Nora SpAECIT0005186371LongModellwert (Stufe 2)373.094 $0,0150.355
Carlo Gavazzi Holding AGCarlo Gavazzi Holding AGECCH1278877563LongModellwert (Stufe 2)372.630 $0,011.927
Hagag Group Real Estate DevelopmentHagag Group Real Estate DevelopmentECIL0008230133LongModellwert (Stufe 2)372.000 $0,0152.435
TXT e-solutions SpATXT e-solutions SpAECIT0001454435LongModellwert (Stufe 2)367.027 $0,016.868
Oma Saastopankki OyjOma Saastopankki OYJECFI4000306733LongModellwert (Stufe 2)366.697 $0,0118.766
Data Modul AG Produktion Und Vertrieb Von Elektronischen SystemenData Modul AG Produktion Und Vertrieb Von Elektronischen SystemenECDE0005498901LongModellwert (Stufe 2)365.200 $0,0111.455
Deutsche Pfandbriefbank AGDeutsche Pfandbriefbank AGECDE0008019001LongModellwert (Stufe 2)364.839 $0,0192.351
Annehem Fastigheter ABAnnehem Fastigheter ABECSE0015221684LongModellwert (Stufe 2)361.938 $0,01214.454
Komax Holding AGKomax Holding AGECCH0010702154LongModellwert (Stufe 2)358.414 $0,015.546
Westwing Group SEWestwing Group SEECDE000A2N4H07LongModellwert (Stufe 2)356.222 $0,0123.112
Pihlajalinna OyjPihlajalinna OYJECFI4000092556LongModellwert (Stufe 2)352.852 $0,0129.781
Cloudberry Clean Energy ASACloudberry Clean Energy ASAECNO0010876642LongModellwert (Stufe 2)349.813 $0,01256.618
Warteck Invest AGWarteck Invest AGECCH0002619481LongModellwert (Stufe 2)348.920 $0,01145
Aker BioMarine ASAAker BioMarine ASAECNO0010886625LongModellwert (Stufe 2)348.166 $0,0129.940
Lumo Kodit OyjLumo Kodit OYJECFI4000312251LongModellwert (Stufe 2)344.107 $0,0137.879
Magnora ASAMagnora ASAECNO0010187032LongModellwert (Stufe 2)340.780 $0,00144.176
Partner Communications Co LtdPartner Communications Co. Ltd.ECIL0010834849LongModellwert (Stufe 2)338.588 $0,0027.534
PPI Public Property Invest ABPPI Public Property Invest ABECSE0028799411LongBörsenkurs (Stufe 1)334.753 $0,00166.280
Lime Technologies ABLime Technologies ABECSE0011870195LongModellwert (Stufe 2)333.713 $0,0014.273
Nayax LtdNayax Ltd.ECIL0011751166LongModellwert (Stufe 2)329.962 $0,004.862
Delek Automotive Systems LtdDelek Automotive Systems Ltd.ECIL0008290103LongModellwert (Stufe 2)326.784 $0,0059.013
El Al Israel AirlinesEl Al Israel AirlinesECIL0010878242LongModellwert (Stufe 2)324.515 $0,0073.081
Vimian Group ABVimian Group ABECSE0015961982LongModellwert (Stufe 2)322.150 $0,0090.377
Surteco Group SESurteco Group SEECDE0005176903LongModellwert (Stufe 2)320.015 $0,0032.819
Automatic Bank Services LtdAutomatic Bank Services Ltd.ECIL0011581613LongModellwert (Stufe 2)319.429 $0,0043.821
Cynca Nordic ABCynca Nordic ABECSE0017134125LongModellwert (Stufe 2)318.140 $0,00188.965
PVA TePla AGPVA TePla AGECDE0007461006LongModellwert (Stufe 2)314.418 $0,008.185
Koenig & Bauer AGKoenig & Bauer AGECDE0007193500LongModellwert (Stufe 2)311.270 $0,0029.441
Cellavision ABCellavision ABECSE0000683484LongModellwert (Stufe 2)307.603 $0,0019.959
Allot LtdAllot Ltd.ECIL0010996549LongModellwert (Stufe 2)307.127 $0,0040.396
Corticeira Amorim SGPS SACorticeira Amorim SGPS SAECPTCOR0AE0006LongModellwert (Stufe 2)307.055 $0,0040.228
Meshek Energy Renewable Energies LtdMeshek Energy Renewable Energies Ltd.ECIL0011669749LongModellwert (Stufe 2)305.844 $0,0083.667
Salix Group ABSalix Group ABECSE0028329540LongBörsenkurs (Stufe 1)303.220 $0,0047.567
Mikron Holding AGMikron Holding AGECCH0003390066LongModellwert (Stufe 2)297.926 $0,0014.143
NeuronesNeuronesECFR0004050250LongModellwert (Stufe 2)297.642 $0,006.767
Energiekontor AGEnergiekontor AGECDE0005313506LongModellwert (Stufe 2)295.465 $0,007.476
OKEA ASAOKEA ASAECNO0010816895LongModellwert (Stufe 2)292.428 $0,0080.538
Sea1 offshore IncSea1 offshore, Inc.ECKYG812291253LongModellwert (Stufe 2)284.741 $0,00100.222
V-ZUG Holding AGV-ZUG Holding AGECCH0542483745LongModellwert (Stufe 2)283.350 $0,005.359
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)282.486 $0,0063.254
Bouvet ASABouvet ASAECNO0010360266LongModellwert (Stufe 2)281.451 $0,0058.870
Bastide le Confort MedicalBastide le Confort MedicalECFR0000035370LongModellwert (Stufe 2)279.486 $0,0010.349
NEL ASANEL ASAECNO0010081235LongModellwert (Stufe 2)271.421 $0,001.192.338
Otello Corp ASAOtello Corp. ASAECNO0010040611LongModellwert (Stufe 2)269.230 $0,00141.279
Delta Israel Brands LtdDelta Israel Brands Ltd.ECIL0011736993LongModellwert (Stufe 2)268.234 $0,007.164
Meshulam Levinstein Contracting & Engineering LtdMeshulam Levinstein Contracting & Engineering Ltd.ECIL0005730143LongModellwert (Stufe 2)267.341 $0,002.139
Viking Line AbpViking Line AbpECFI0009005250LongModellwert (Stufe 2)263.928 $0,0011.073
PostNL NVPostNL NVECNL0009739416LongModellwert (Stufe 2)263.256 $0,00253.699
Pfeiffer Vacuum Technology AGPfeiffer Vacuum Technology AGECDE0006916604LongModellwert (Stufe 2)263.155 $0,001.392
SED Energy Holdings PLCSED Energy Holdings PLCECCY0101162119LongModellwert (Stufe 2)259.935 $0,00309.937
Bang & Olufsen A/SBang & Olufsen ASECDK0010218429LongModellwert (Stufe 2)257.662 $0,00179.255
Enea ABEnea ABECSE0009697220LongModellwert (Stufe 2)255.995 $0,0041.303
Wallenstam ABWallenstam ABECSE0017780133LongModellwert (Stufe 2)252.193 $0,0058.083
CTT Systems ABCTT Systems ABECSE0000418923LongModellwert (Stufe 2)251.430 $0,0019.082
Rusta ABRusta ABECSE0020848356LongModellwert (Stufe 2)248.495 $0,0026.860
Onward Medical NVOnward Medical NVECNL0015000HT4LongModellwert (Stufe 2)247.279 $0,0092.037
Lassila & Tikanoja OyjLassila & Tikanoja OYJECFI4000592472LongModellwert (Stufe 2)243.807 $0,0031.429
Sensirion Holding AGSensirion Holding AGECCH0406705126LongModellwert (Stufe 2)236.763 $0,002.608
NRC Group ASANRC Group ASAECNO0003679102LongModellwert (Stufe 2)236.359 $0,00288.230
Avio SpAAvio SpAECIT0005119810LongModellwert (Stufe 2)235.474 $0,007.000
Audax Renovables SAAudax Renovables SAECES0136463017LongModellwert (Stufe 2)235.132 $0,00169.676
BRANICKS Group AGBRANICKS Group AGECDE000A1X3XX4LongModellwert (Stufe 2)233.131 $0,00214.455
LumibirdLumibirdECFR0000038242LongModellwert (Stufe 2)231.262 $0,007.539
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden ABECSE0009554454LongModellwert (Stufe 2)262.222 $0,00713.412
OY Nofar Energy LtdOY Nofar Energy Ltd.ECIL0011708778LongModellwert (Stufe 2)225.551 $0,003.836
Ackerstein Group LtdAckerstein Group Ltd.ECIL0011762056LongModellwert (Stufe 2)224.023 $0,0074.808
Sivers Semiconductors ABSivers Semiconductors ABECSE0003917798LongModellwert (Stufe 2)222.652 $0,0068.258
OVH Groupe SAOVH Groupe SAECFR0014005HJ9LongModellwert (Stufe 2)217.062 $0,0012.495
Taaleri PlcTaaleri PLCECFI4000062195LongModellwert (Stufe 2)215.471 $0,0025.782
CENIT AGCENIT AGECDE0005407100LongModellwert (Stufe 2)214.155 $0,0027.952
7C Solarparken AG7C Solarparken AGECDE000A11QW68LongModellwert (Stufe 2)213.769 $0,00108.811
Net Insight ABNet Insight ABECSE0000366098LongModellwert (Stufe 2)213.697 $0,00921.425
AudioCodes LtdAudioCodes Ltd.ECIL0010829658LongModellwert (Stufe 2)237.972 $0,0025.401
Fluegger Group A/SFluegger Group ASECDK0010218189LongModellwert (Stufe 2)208.591 $0,003.099
POLYTEC Holding AGPOLYTEC Holding AGECAT0000A00XX9LongModellwert (Stufe 2)202.575 $0,0037.511
AKWEL SADIRAKWEL SADIRECFR0000053027LongModellwert (Stufe 2)201.955 $0,0026.526
Ovzon ABOvzon ABECSE0010948711LongModellwert (Stufe 2)200.026 $0,0050.634
GronlandsBANKEN A/SGronlandsBANKEN ASECDK0010230630LongModellwert (Stufe 2)192.276 $0,001.125
Springer Nature AG & Co KGaASpringer Nature AG & Co. KGaAECDE000SPG1003LongModellwert (Stufe 2)187.613 $0,008.798
SGL Carbon SESGL Carbon SEECDE0007235301LongModellwert (Stufe 2)186.914 $0,0043.097
PWO AGPWO AGECDE0006968001LongModellwert (Stufe 2)178.323 $0,006.791
Stendorren Fastigheter ABStendorren Fastigheter ABECSE0006543344LongModellwert (Stufe 2)178.301 $0,009.289
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpAECIT0005090300LongModellwert (Stufe 2)177.436 $0,0023.915
Linedata ServicesLinedata ServicesECFR0004156297LongModellwert (Stufe 2)170.767 $0,003.353
Apetit OyjApetit OYJECFI0009003503LongModellwert (Stufe 2)168.324 $0,0011.567
Promotora de Informaciones SAPromotora de Informaciones SAECES01717430J3LongModellwert (Stufe 2)165.154 $0,0047.162
TFF GroupTFF GroupECFR0013295789LongModellwert (Stufe 2)164.681 $0,009.478
Multiconsult ASAMulticonsult ASAECNO0010734338LongModellwert (Stufe 2)164.567 $0,0010.301
Bonduelle SCABonduelle SCAECFR0000063935LongModellwert (Stufe 2)163.020 $0,0015.405
GEAGEAECFR0000053035LongModellwert (Stufe 2)161.774 $0,001.870
Nykode Therapeutics ASANykode Therapeutics ASAECNO0010714785LongModellwert (Stufe 2)158.160 $0,00442.655
Lindex Group OYJLindex Group OYJECFI0009000251LongModellwert (Stufe 2)154.288 $0,0058.500
Fundamenta Real Estate AGFundamenta Real Estate AGECCH0045825517LongModellwert (Stufe 2)154.154 $0,007.282
Aryt Industries LtdAryt Industries Ltd.ECIL0005870147LongModellwert (Stufe 2)153.005 $0,0018.534
Better Collective A/SBetter Collective ASECDK0060952240LongModellwert (Stufe 2)146.935 $0,0011.550
Parken Sport & Entertainment A/SParken Sport & Entertainment ASECDK0010237643LongModellwert (Stufe 2)146.669 $0,004.695
Einhell Germany AGEinhell Germany AGEPDE000A40ESU3LongModellwert (Stufe 2)145.815 $0,001.790
AFC Ajax NVAFC Ajax NVECNL0000018034LongModellwert (Stufe 2)143.802 $0,0013.955
poLight ASApoLight ASAECNO0012535832LongModellwert (Stufe 2)142.519 $0,00129.487
Endur ASAEndur ASAECNO0012555459LongModellwert (Stufe 2)142.442 $0,0011.695
Apotea ABApotea ABECSE0023313762LongModellwert (Stufe 2)141.629 $0,0018.376
Gubra A/SGubra ASECDK0062266474LongModellwert (Stufe 2)139.583 $0,002.336
Bulten ABBulten ABECSE0003849223LongModellwert (Stufe 2)136.976 $0,0022.931
All for One Group SEAll for One Group SEECDE0005110001LongModellwert (Stufe 2)136.621 $0,001.746
bpost SAbpost SAECBE0974268972LongModellwert (Stufe 2)135.823 $0,0078.372
Solar A/SSolar ASECDK0010274844LongModellwert (Stufe 2)133.634 $0,003.956
Hoenle AGHoenle AGECDE0005157101LongModellwert (Stufe 2)130.179 $0,0014.291
Medios AGMedios AGECDE000A1MMCC8LongModellwert (Stufe 2)128.672 $0,0010.185
Douglas AGDouglas AGECDE000BEAU1Y4LongModellwert (Stufe 2)127.163 $0,0013.679
Beneteau SACABeneteau SACAECFR0000035164LongModellwert (Stufe 2)125.109 $0,0017.992
Bellevue Group AGBellevue Group AGECCH0028422100LongModellwert (Stufe 2)123.785 $0,0013.687
Svedbergs Group ABSvedbergs Group ABECSE0000407991LongModellwert (Stufe 2)121.440 $0,0020.011
Teixeira Duarte SATeixeira Duarte SAECPTTD10AM0000LongModellwert (Stufe 2)117.765 $0,00207.985
Kruso Kapital SpAKruso Kapital SpAECIT0005707341LongModellwert (Stufe 2)116.363 $0,005.797.003
Fastighetsbolaget Emilshus ABFastighetsbolaget Emilshus ABECSE0016785786LongModellwert (Stufe 2)113.362 $0,0020.735
Bertrandt AGBertrandt AGECDE0005232805LongModellwert (Stufe 2)111.495 $0,0010.894
Schloss Wachenheim AGSchloss Wachenheim AGECDE0007229007LongModellwert (Stufe 2)110.587 $0,006.929
Tera Light LtdTera Light Ltd.ECIL0011801730LongModellwert (Stufe 2)110.075 $0,0018.070
FIGEAC-AEROFigeac AeroECFR0011665280LongModellwert (Stufe 2)108.765 $0,008.614
Nueva Expresion Textil SANueva Expresion Textil SAECES0126962069LongModellwert (Stufe 2)108.552 $0,0088.660
Exel Industries SAExel Industries SAECFR0004527638LongModellwert (Stufe 2)102.665 $0,004.537
Anora Group OyjAnora Group OYJECFI4000292438LongModellwert (Stufe 2)102.040 $0,0024.294
Josef Manner & Comp AGJosef Manner & Comp AGECAT0000728209LongModellwert (Stufe 2)101.386 $0,00870
Kardan Real Estate Enterprise & Development LtdKardan Real Estate Enterprise & Development Ltd.ECIL0011184475LongModellwert (Stufe 2)100.810 $0,0061.338
Vow ASAVow ASAECNO0010708068LongModellwert (Stufe 2)100.484 $0,00440.924
Carasent ABCarasent ABECSE0023261599LongModellwert (Stufe 2)96.459 $0,0037.276
Revo Insurance SpARevo Insurance SpAECIT0005513202LongModellwert (Stufe 2)94.141 $0,003.170
Harboes Bryggeri A/SHarboes Bryggeri ASECDK0060014751LongModellwert (Stufe 2)91.349 $0,005.094
Bjorn Borg ABBjorn Borg ABECSE0021921327LongModellwert (Stufe 2)88.592 $0,0013.009
R Stahl AGR Stahl AGECDE000A1PHBB5LongModellwert (Stufe 2)87.889 $0,005.596
ProCredit Holding AGProCredit Holding AGECDE0006223407LongModellwert (Stufe 2)87.777 $0,009.266
Tesmec SpATesmec SpAECIT0004585243LongModellwert (Stufe 2)87.147 $0,00225.748
Schweizerische NationalbankSchweizerische NationalbankECCH0001319265LongModellwert (Stufe 2)87.101 $0,0023
AGFA-Gevaert NVAGFA-Gevaert NVECBE0003755692LongModellwert (Stufe 2)86.816 $0,00195.656
Seco SpASeco SpAECIT0005438046LongModellwert (Stufe 2)85.759 $0,0021.231
Malam-Team Holding LtdMalam-Team Holding Ltd.ECIL0007310183LongModellwert (Stufe 2)84.297 $0,001.914
Duni ABDuni ABECSE0000616716LongModellwert (Stufe 2)83.471 $0,0010.068
Luotea PlcLuotea PLCECFI4000592464LongModellwert (Stufe 2)83.419 $0,0037.885
Humble Group ABHumble Group ABECSE0006261046LongModellwert (Stufe 2)82.862 $0,00138.620
Suny Cellular Communication LtdSuny Cellular Communication Ltd.ECIL0010823537LongModellwert (Stufe 2)81.500 $0,00187.376
Novavest Real Estate AGNovavest Real Estate AGECCH0212186248LongModellwert (Stufe 2)79.672 $0,001.614
Deutsche EuroShop AGDeutsche EuroShop AGECDE0007480204LongModellwert (Stufe 2)78.529 $0,003.693
Infotel SAInfotel SAECFR0000071797LongModellwert (Stufe 2)77.705 $0,001.606
Palram Industries 1990 LtdPalram Industries 1990 Ltd.ECIL0006440130LongModellwert (Stufe 2)77.642 $0,005.775
MARR SpAMARR SpAECIT0003428445LongModellwert (Stufe 2)76.834 $0,0010.448
Adtran Networks SEAdtran Networks SEECDE0005103006LongModellwert (Stufe 2)75.502 $0,002.822
Carasso Real Estate LtdCarasso Real Estate Ltd.ECIL0011879629LongModellwert (Stufe 2)75.126 $0,006.974
K-fast Holding ABK-fast Holding ABECSE0016101679LongModellwert (Stufe 2)74.388 $0,0059.699
Aeroporto Guglielmo Marconi Di Bologna SpAAeroporto Guglielmo Marconi Di Bologna SpAECIT0001006128LongModellwert (Stufe 2)69.106 $0,006.180
Deoleo SADeoleo SAECES0110047919LongModellwert (Stufe 2)67.362 $0,00179.008
Scanfil OyjScanfil OYJECFI4000029905LongModellwert (Stufe 2)66.537 $0,005.023
Banca Profilo SpABanca Profilo SpAECIT0005704439LongModellwert (Stufe 2)65.097 $0,0034.431
GuerbetGuerbetECFR0000032526LongModellwert (Stufe 2)64.490 $0,006.930
Exel Composites OyjExel Composites OYJECFI4000602172LongModellwert (Stufe 2)60.650 $0,004.667
Hexagon Composites ASAHexagon Composites ASAECNO0003067902LongModellwert (Stufe 2)58.634 $0,0050.670
Verkkokauppa.com OyjVerkkokauppa.com OYJECFI4000049812LongModellwert (Stufe 2)55.747 $0,0013.725
Arendals Fossekompani ASAArendals Fossekompani ASAECNO0003572802LongModellwert (Stufe 2)54.897 $0,002.826
Garofalo Health Care SpAGarofalo Health Care SpAECIT0005345233LongModellwert (Stufe 2)54.400 $0,008.353
Morrow Bank ABMorrow Bank ABECSE0026852725LongModellwert (Stufe 2)54.164 $0,0041.218
Groupe SFPIGroupe SFPIECFR0004155000LongModellwert (Stufe 2)52.328 $0,0021.754
Sparebanken MoreSparebanken MoreECNO0012483207LongModellwert (Stufe 2)51.823 $0,004.408
OSE ImmunoOSE ImmunoECFR0012127173LongModellwert (Stufe 2)50.601 $0,0013.656
Northern Ocean LtdNorthern Ocean Ltd.ECBMG6682J1036LongModellwert (Stufe 2)50.584 $0,0063.725
AtenorAtenorECBE0003837540LongModellwert (Stufe 2)49.538 $0,0028.737
Geox SpAGeox SpAECIT0003697080LongModellwert (Stufe 2)48.387 $0,00150.451
Eolus ABEolus ABECSE0007075056LongModellwert (Stufe 2)46.720 $0,0012.246
Prevas ABPrevas ABECSE0000356008LongModellwert (Stufe 2)46.502 $0,006.303
Karnell Group ABKarnell Group ABECSE0017832173LongModellwert (Stufe 2)45.917 $0,004.878
Compugen LtdCompugen Ltd.ECIL0010852080LongModellwert (Stufe 2)43.432 $0,0019.304
Israel Shipyards Industries LtdIsrael Shipyards Industries Ltd.ECIL0011685331LongModellwert (Stufe 2)43.309 $0,001.152
Victory Supermarket Chain LtdVictory Supermarket Chain Ltd.ECIL0011237778LongModellwert (Stufe 2)42.965 $0,002.867
Klil Industries LtdKlil Industries Ltd.ECIL0007970358LongModellwert (Stufe 2)42.814 $0,00691
Fabasoft AGFabasoft AGECAT0000785407LongModellwert (Stufe 2)42.317 $0,002.747
Salmon Evolution ASASalmon Evolution ASAECNO0010892094LongModellwert (Stufe 2)42.173 $0,0098.754
Rani Zim Shopping Centers LtdRani Zim Shopping Centers Ltd.ECIL0011436198LongModellwert (Stufe 2)41.549 $0,0026.927
Nekkar ASANekkar ASAECNO0003049405LongModellwert (Stufe 2)40.363 $0,0025.733
Fasadgruppen Group ABFasadgruppen Group ABECSE0015195771LongModellwert (Stufe 2)40.159 $0,0017.993
Nivika Fastigheter ABNivika Fastigheter ABECSE0017083272LongModellwert (Stufe 2)39.976 $0,0010.217
Ashot -Ashkelon Industries LtdAshot -Ashkelon Industries Ltd.ECIL0003120172LongModellwert (Stufe 2)39.764 $0,001.580
CIELO-BLU GROUP LTDCielo-Blu Group Ltd.ECIL0011025322LongModellwert (Stufe 2)39.411 $0,0040.237
Fastighets AB TrianonFastighets AB TrianonECSE0018013658LongModellwert (Stufe 2)39.209 $0,0020.413
Ontex Group NVOntex Group NVECBE0974276082LongModellwert (Stufe 2)38.402 $0,0014.417
BICO Group ABBICO Group ABECSE0013647385LongModellwert (Stufe 2)38.360 $0,0025.357
Kempower OyjKempower OYJECFI4000513593LongModellwert (Stufe 2)37.327 $0,003.147
Teleste OyjTeleste OYJECFI0009007728LongModellwert (Stufe 2)37.125 $0,009.689
Emak SpAEmak SpAECIT0001237053LongModellwert (Stufe 2)36.243 $0,0036.143
Rejlers ABRejlers ABECSE0000123671LongModellwert (Stufe 2)35.389 $0,002.136
Thor Medical ASAThor Medical ASAECNO0010597883LongModellwert (Stufe 2)35.254 $0,0057.590
Catella ABCatella ABECSE0000188518LongModellwert (Stufe 2)34.128 $0,0016.199
Klarabo Sverige ABKlarabo Sverige ABECSE0010832287LongModellwert (Stufe 2)34.036 $0,0022.416
Sedana Medical ABSedana Medical ABECSE0015988373LongModellwert (Stufe 2)33.991 $0,0033.008
Hypothekarbank Lenzburg AGHypothekarbank Lenzburg AGECCH0001341608LongModellwert (Stufe 2)31.033 $0,006
Aramis Group SASAramis Group SASECFR0014003U94LongModellwert (Stufe 2)28.850 $0,006.401
Cavotec Group ABCavotec Group ABECSE0025010887LongModellwert (Stufe 2)28.749 $0,0021.806
Retailors LtdRetailors Ltd.ECIL0011754889LongModellwert (Stufe 2)28.260 $0,003.709
Stenhus Fastigheter I Norden ABStenhus Fastigheter I Norden ABECSE0014956819LongModellwert (Stufe 2)27.714 $0,0021.368
Evotec SEEvotec SEECDE0005664809LongModellwert (Stufe 2)27.195 $0,006.914
Q Beyond Ag Konv Namens AktienQ Beyond Ag Konv Namens AktienECDE000A41YDG0LongModellwert (Stufe 2)25.418 $0,006.261
Haulotte Group SAHaulotte Group SAECFR0000066755LongModellwert (Stufe 2)23.366 $0,009.331
Circio Holding ASACircio Holding ASAECNO0013033795LongModellwert (Stufe 2)23.356 $0,0026.911
CONTRA MATRIX IT LTDMatrix IT Ltd.ECUSM68CNT0191LongModellwert (Stufe 2)23.348 $0,00825
Ensurge Micropower ASAEnsurge Micropower ASAECNO0013186460LongModellwert (Stufe 2)23.155 $0,00320.804
Laboratorio Reig Jofre SALaboratorio Reig Jofre SAECES0165359029LongModellwert (Stufe 2)23.042 $0,007.507
Diplomat Holdings LtdDiplomat Holdings Ltd.ECIL0011734915LongModellwert (Stufe 2)22.642 $0,001.459
cBrain A/ScBrain ASECDK0060030286LongModellwert (Stufe 2)22.416 $0,002.925
Comer Industries SpAComer Industries SpAECIT0005246191LongModellwert (Stufe 2)22.279 $0,00384
Orior AGOrior AGECCH0111677362LongModellwert (Stufe 2)21.871 $0,001.233
Aquafil SpAAquafil SpAECIT0005241192LongModellwert (Stufe 2)21.818 $0,0013.759
Oriola OyjOriola OYJECFI0009014351LongModellwert (Stufe 2)21.725 $0,0021.016
Axactor ASAAxactor ASAECNO0010840515LongModellwert (Stufe 2)20.489 $0,0039.860
Cegedim SACegedim SAECFR0000053506LongModellwert (Stufe 2)19.979 $0,001.720
Takkt AGTakkt AGECDE0007446007LongModellwert (Stufe 2)19.615 $0,007.447
Dustin Group ABDustin Group ABECSE0006625471LongModellwert (Stufe 2)19.601 $0,00102.980
Maison Pommery & Associes SAMaison Pommery & Associes SAECFR0000062796LongModellwert (Stufe 2)19.167 $0,001.464
Kapsch TrafficCom AGKapsch TrafficCom AGECAT000KAPSCH9LongModellwert (Stufe 2)18.981 $0,003.508
Oryzon Genomics SAOryzon Genomics SAECES0167733015LongModellwert (Stufe 2)18.974 $0,005.712
DocMorris AGDocMorris AGECCH0042615283LongModellwert (Stufe 2)18.777 $0,001.546
MT Hoejgaard Holding A/SMT Hoejgaard Holding ASECDK0010255975LongModellwert (Stufe 2)18.458 $0,00452
Cy4gate SPACy4gate SpAECIT0005412504LongModellwert (Stufe 2)18.170 $0,001.618
Castro Model LtdCastro Model Ltd.ECIL0002800162LongModellwert (Stufe 2)17.630 $0,00368
Elanders ABElanders ABECSE0000119299LongModellwert (Stufe 2)17.600 $0,003.284
Biesse SpABiesse SpAECIT0003097257LongModellwert (Stufe 2)17.586 $0,003.007
Vitec Software Group ABVitec Software Group ABECSE0007871363LongModellwert (Stufe 2)17.542 $0,00725
Ilex Medical LtdIlex Medical Ltd.ECIL0010807530LongModellwert (Stufe 2)17.419 $0,001.064
Eltel ABEltel ABECSE0006509949LongModellwert (Stufe 2)17.125 $0,0012.256
Smartcraft Group ABSmartcraft Group ABECSE0027597691LongModellwert (Stufe 2)17.124 $0,0010.481
NNIT A/SNNIT ASECDK0060580512LongModellwert (Stufe 2)16.970 $0,002.890
CPH Group AGCPH Group AGECCH0001624714LongModellwert (Stufe 2)16.475 $0,00229
Fastned BVFastned BVECNL0013654809LongModellwert (Stufe 2)15.485 $0,00409
HomeToGo SEHomeToGo SEECLU2290523658LongModellwert (Stufe 2)15.292 $0,0013.461
Frequentis AGFrequentis AGECATFREQUENT09LongModellwert (Stufe 2)14.848 $0,00174
Villar International LtdVillar International Ltd.ECIL0004160169LongModellwert (Stufe 2)14.506 $0,00256
Digital Bros SpADigital Bros SpAECIT0001469995LongModellwert (Stufe 2)13.743 $0,00931
STRATEC SESTRATEC SEECDE000STRA555LongModellwert (Stufe 2)13.085 $0,00578
ArcticZymes Technologies ASAArcticZymes Technologies ASAECNO0010014632LongModellwert (Stufe 2)12.907 $0,006.194
Nobia ABNobia ABECSE0028900134LongModellwert (Stufe 2)12.569 $0,008.149
Ari Real Estate Arena Investment LtdAri Real Estate Arena Investment Ltd.ECIL0003660136LongModellwert (Stufe 2)12.567 $0,008.453
Rogaland SparebankRogaland SparebankECNO0006001007LongModellwert (Stufe 2)12.489 $0,00788
Medmix AGMedmix AGECCH1129677105LongModellwert (Stufe 2)12.253 $0,001.118
Aumann AGAumann AGECDE000A2DAM03LongModellwert (Stufe 2)12.145 $0,00757
UBM Development AGUBM Development AGECAT0000815402LongModellwert (Stufe 2)12.076 $0,00616
Cint Group ABCint Group ABECSE0015483276LongModellwert (Stufe 2)11.994 $0,0019.153
Sensys Gatso Group ABSensys Gatso Group ABECSE0020356244LongModellwert (Stufe 2)11.993 $0,002.800
Seri Industrial SpASeri Industrial SpAECIT0005283640LongModellwert (Stufe 2)11.819 $0,003.574
Eurotech SpAEurotech SpAECIT0003895668LongModellwert (Stufe 2)11.591 $0,008.533
Raute OyjRaute OYJECFI0009004741LongModellwert (Stufe 2)11.375 $0,00648
Euroapi SAEuroapi SAECFR0014008VX5LongModellwert (Stufe 2)11.174 $0,009.877
Reach Subsea ASAReach Subsea ASAECNO0003117202LongModellwert (Stufe 2)10.594 $0,0019.435
Renta 4 Banco SARenta 4 Banco SAECES0173358039LongModellwert (Stufe 2)9.849 $0,00442
John Mattson Fastighetsforetagen ABJohn Mattson Fastighetsforetagen ABECSE0012481364LongModellwert (Stufe 2)9.650 $0,001.538
Calida Holding AGCalida Holding AGECCH0126639464LongModellwert (Stufe 2)7.816 $0,00413
Gofore OyjGofore OYJECFI4000283130LongModellwert (Stufe 2)6.986 $0,00574
Zumtobel Group AGZumtobel Group AGECAT0000837307LongModellwert (Stufe 2)6.874 $0,001.477
Hawesko Holding SEHawesko Holding SEECDE0006042708LongModellwert (Stufe 2)6.434 $0,00313
Multitude AGMultitude AGECCH1398992755LongModellwert (Stufe 2)6.245 $0,001.042
Abitare In SpAAbitare In SpAECIT0005445280LongModellwert (Stufe 2)6.056 $0,001.909
Immobel SAImmobel SAECBE0003599108LongModellwert (Stufe 2)5.864 $0,00237
Volati ABVolati ABECSE0009143662LongModellwert (Stufe 2)5.465 $0,002.119
Azelis Group NVAzelis Group NVECBE0974400328LongModellwert (Stufe 2)4.845 $0,00371
HKFoods OyjHKFoods OYJECFI0009006308LongModellwert (Stufe 2)4.674 $0,002.489
Amadeus Fire AGAmadeus Fire AGECDE0005093108LongModellwert (Stufe 2)4.427 $0,00172
Maisons du Monde SAMaisons du Monde SAECFR0013153541LongModellwert (Stufe 2)4.195 $0,0021.997
Brockhaus Technologies AGBrockhaus Technologies AGECDE000A2GSU42LongModellwert (Stufe 2)3.837 $0,00163
Tubos Reunidos SATubos Reunidos SAECES0180850416LongModellwert (Stufe 2)3.605 $0,0021.743
Nelly Group ABNelly Group ABECSE0015245535LongModellwert (Stufe 2)3.207 $0,00823
BioInvent International ABBioInvent International ABECSE0015244520LongModellwert (Stufe 2)2.248 $0,00934
Ework Group ABEwork Group ABECSE0002402701LongModellwert (Stufe 2)1.478 $0,00237
Kudelski SAKudelski SAECCH0012268360LongModellwert (Stufe 2)1.410 $0,00933
Feintool International Holding AGFeintool International Holding AGECCH0009320091LongModellwert (Stufe 2)1.202 $0,0099
TCM Group A/STCM Group ASECDK0060915478LongModellwert (Stufe 2)777 $0,0071
Talenom OyjTalenom OYJECFI4000598149LongModellwert (Stufe 2)531 $0,00386
Vusion/FranceVusionECFR0010282822LongModellwert (Stufe 2)451 $0,003
Paz Retail And Energy LtdPaz Retail & Energy Ltd.ECIL0011000077LongModellwert (Stufe 2)75 $0,000
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd.ECIL0006954379LongModellwert (Stufe 2)74 $0,001
TeamViewer SETeamViewer SEECDE000A2YN900LongModellwert (Stufe 2)7 $0,001
Neorion Holdings SANeorion Holdings SAECGRS349103002LongSchätzwert (Stufe 3)0 $0,0014.991
Biocartis Group NVBiocartis Group NVECBE0974281132LongSchätzwert (Stufe 3)0 $0,00357.370
Bourbon Corp SABourbon Corp. SAECFR0004548873LongSchätzwert (Stufe 3)0 $0,0028.851
SEMPERIT AG HOLDINGSemperit AG HoldingECAT0000A3TAL1LongModellwert (Stufe 2)0 $0,0015.786
Finmatica SpAFinmatica SpAECIT0001391694LongSchätzwert (Stufe 3)0 $0,005.960
Mariella Burani Fashion Group SpAMariella Burani Fashion Group SpAECIT0001403739LongSchätzwert (Stufe 3)0 $0,0022.744
IMMOFINANZ AGImmofinanz AGECAT0000A2UUP0LongModellwert (Stufe 2)0 $0,00681.827
Gesamt7.285.904.636 $105,88423.203.085
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