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Was steckt im Fonds iShares MSCI Europe Small-Cap ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft iShares Trust 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
Gesamt178.308.822 $98,9718.207.345
DIPLOMA PLCDIPLOMA PLCECGB0001826634LongModellwert (Stufe 2)1.506.389 $0,8415.211
BEAZLEY PLCBEAZLEY PLCECGB00BYQ0JC66LongModellwert (Stufe 2)1.119.135 $0,6264.392
IMI PLCIMI PLCECGB00BGLP8L22LongModellwert (Stufe 2)1.086.213 $0,6027.334
WEIR GROUP PLC(THE)WEIR GROUP PLC THEECGB0009465807LongModellwert (Stufe 2)1.044.096 $0,5829.265
STOREBRAND ASASTOREBRAND ASAECNO0003053605LongModellwert (Stufe 2)966.546 $0,5445.409
Accelleron Industries AGACCELLERON INDUSTRIES AGECCH1169360919LongModellwert (Stufe 2)964.485 $0,5410.653
Games Workshop Group PLCGAMES WORKSHOP GROUP PLCECGB0003718474LongModellwert (Stufe 2)960.238 $0,533.725
GAZTRANSPORT ET TECHNIGAZ SAGAZTRANSPORT ET TECHNIGAZ SAECFR0011726835LongModellwert (Stufe 2)945.664 $0,524.184
PSP Swiss Property AGPSP SWISS PROPERTY AGECCH0018294154LongModellwert (Stufe 2)932.750 $0,525.170
SPIE SASPIE SAECFR0012757854LongModellwert (Stufe 2)930.945 $0,5217.310
HISCOX LTDHISCOX LTDECBMG4593F1389LongModellwert (Stufe 2)890.253 $0,4936.465
Subsea 7 S.A.SUBSEA 7 SAECLU0075646355LongModellwert (Stufe 2)855.837 $0,4825.329
AEDIFICA NVAEDIFICA SAECBE0003851681LongModellwert (Stufe 2)845.112 $0,4710.451
ST. JAMES'S PLACE PLCST JAMES S PLACE PLCECGB0007669376LongModellwert (Stufe 2)833.408 $0,4658.654
DCC ENERGY PUBLIC LIMITED COMPANYDCC ENERGY PLCECIE0002424939LongModellwert (Stufe 2)830.689 $0,469.715
NKT A/SNKT A SECDK0010287663LongModellwert (Stufe 2)826.568 $0,466.056
MERLIN Properties SOCIMI, S.A.MERLIN PROPERTIES SOCIMI SAECES0105025003LongModellwert (Stufe 2)821.454 $0,4647.264
EDENRED SEEDENREDECFR0010908533LongModellwert (Stufe 2)813.571 $0,4524.710
thyssenkrupp AGTHYSSENKRUPP AGECDE0007500001LongModellwert (Stufe 2)787.806 $0,4456.140
ICG PLCICG PLCECGB00BYT1DJ19LongModellwert (Stufe 2)783.703 $0,4430.695
ACKERMANS & VAN HAAREN NVACKERMANS VAN HAAREN NVECBE0003764785LongModellwert (Stufe 2)754.170 $0,422.430
AL Sydbank A/SAL SYDBANKECDK0010311471LongModellwert (Stufe 2)744.929 $0,417.736
RINGKJOEBING LANDBOBANK. AKTIESELSKABRINGKJOEBING LANDBOBANK A SECDK0060854669LongModellwert (Stufe 2)730.618 $0,412.719
IG GROUP HOLDINGS PLCIG GROUP HOLDINGS PLCECGB00B06QFB75LongBörsenkurs (Stufe 1)718.059 $0,4036.492
JYSKE BANK A/SJYSKE BANK A SECDK0010307958LongModellwert (Stufe 2)715.374 $0,404.507
IMCD N.V.IMCD NVECNL0010801007LongBörsenkurs (Stufe 1)709.984 $0,396.496
SAIPEM S.P.A.SAIPEM SPAECIT0005495657LongModellwert (Stufe 2)709.398 $0,39146.224
LOTTOMATICA GROUP S.P.A.LOTTOMATICA GROUP SPAECT64384109LongModellwert (Stufe 2)709.322 $0,3926.238
SSAB ABSSAB ABECSE0000120669LongModellwert (Stufe 2)966.613 $0,5491.783
Andritz AGANDRITZ AGECAT0000730007LongModellwert (Stufe 2)690.187 $0,387.327
SCOR SESCOR SEECFR0010411983LongModellwert (Stufe 2)680.135 $0,3817.192
ABERDEEN GROUP PLCABERDEEN GROUP PLCECGB00BF8Q6K64LongModellwert (Stufe 2)675.427 $0,37207.500
Swissquote Group Holding LtdSWISSQUOTE GROUP HOLDING SAECCH1548235246LongModellwert (Stufe 2)675.156 $0,3712.959
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)BRITISH LAND CO PLC THEECGB0001367019LongModellwert (Stufe 2)673.988 $0,37112.714
BURBERRY GROUP PLCBURBERRY GROUP PLCECGB0031743007LongModellwert (Stufe 2)663.531 $0,3741.166
Nordex SENORDEX SEECDE000A0D6554LongModellwert (Stufe 2)662.108 $0,3714.819
ISS A/SISS A SECDK0060542181LongModellwert (Stufe 2)659.900 $0,3714.889
FRONTLINE PLCFRONTLINE PLCECCY0200352116LongBörsenkurs (Stufe 1)655.167 $0,3616.523
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLCECGB00BVYVFW23LongModellwert (Stufe 2)653.400 $0,3692.534
UMICORE SAUMICORE SAECBE0974320526LongModellwert (Stufe 2)648.882 $0,3625.997
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLCECGB0005576813LongModellwert (Stufe 2)648.595 $0,3660.869
Konecranes OyjKONECRANES OYJECFI0009005870LongModellwert (Stufe 2)647.718 $0,3620.763
BALFOUR BEATTY PLCBALFOUR BEATTY PLCECGB0000961622LongModellwert (Stufe 2)641.863 $0,3655.059
WHITBREAD PLCWHITBREAD PLCECGB00B1KJJ408LongModellwert (Stufe 2)640.600 $0,3618.909
NEXANS SANEXANS SAECFR0000044448LongModellwert (Stufe 2)638.379 $0,354.191
voestalpine AGVOESTALPINE AGECAT0000937503LongModellwert (Stufe 2)636.282 $0,3512.215
LONDONMETRIC PROPERTY PLCLONDONMETRIC PROPERTY PLCECGB00B4WFW713LongModellwert (Stufe 2)636.044 $0,35240.597
Flughafen Zuerich AGFLUGHAFEN ZURICH AGECCH0319416936LongModellwert (Stufe 2)635.818 $0,352.163
TRITAX BIG BOX REIT PLCTRITAX BIG BOX REIT PLCECGB00BG49KP99LongModellwert (Stufe 2)631.313 $0,35274.589
CRODA INTERNATIONAL PUBLIC LIMITED COMPANYCRODA INTERNATIONAL PLCECGB00BJFFLV09LongModellwert (Stufe 2)630.340 $0,3514.560
ROTORK P.L.C.ROTORK PLCECGB00BVFNZH21LongModellwert (Stufe 2)616.272 $0,3493.546
LION FINANCE GROUP PLCLION FINANCE GROUP PLCECGB00BF4HYT85LongModellwert (Stufe 2)612.302 $0,343.898
METLEN ENERGY & METALS PLCMETLEN ENERGY METALS PLCECG6042Y105LongModellwert (Stufe 2)609.475 $0,3411.429
BARRATT REDROW PLCBARRATT REDROW PLCECGB0000811801LongModellwert (Stufe 2)609.434 $0,34153.347
GLANBIA PUBLIC LIMITED COMPANYGLANBIA PLCECIE0000669501LongModellwert (Stufe 2)608.805 $0,3422.932
Getinge AB (publ)GETINGE ABECSE0000202624LongModellwert (Stufe 2)606.982 $0,3424.352
Galenica AGGALENICA AGECCH0360674466LongModellwert (Stufe 2)605.627 $0,345.701
MONDI PLCMONDI PLCECGB00BMWC6P49LongModellwert (Stufe 2)599.943 $0,3349.759
Nordnet AB (publ)NORDNET AB PUBLECSE0015192067LongModellwert (Stufe 2)594.214 $0,3315.511
CONVATEC GROUP PLCCONVATEC GROUP PLCECGB00BD3VFW73LongModellwert (Stufe 2)583.585 $0,32193.133
SIG Group AGSIG COMBIBLOC GROUP AGECCH0435377954LongModellwert (Stufe 2)575.311 $0,3231.660
Mycronic AB (publ)MYCRONIC ABECW6191U120LongModellwert (Stufe 2)565.283 $0,3117.108
Georg Fischer AGGEORG FISCHER AGECCH1169151003LongModellwert (Stufe 2)563.171 $0,318.783
INVESTEC PLCINVESTEC PLCECGB00B17BBQ50LongModellwert (Stufe 2)560.324 $0,3164.021
Aurubis AGAURUBIS AGECDE0006766504LongModellwert (Stufe 2)559.932 $0,312.661
SBM Offshore N.V.SBM OFFSHORE NVECNL0000360618LongModellwert (Stufe 2)548.051 $0,3014.675
Avanza Bank Holding ABAVANZA BANK HOLDING ABECSE0012454072LongModellwert (Stufe 2)547.503 $0,3013.342
WAREHOUSES DE PAUW NVWAREHOUSES DE PAUW CVAECBE0974349814LongModellwert (Stufe 2)545.710 $0,3021.205
PERSIMMON PUBLIC LIMITED COMPANYPERSIMMON PLCECGB0006825383LongModellwert (Stufe 2)543.338 $0,3036.198
Aalberts N.V.AALBERTS NVECNL0000852564LongModellwert (Stufe 2)542.856 $0,3010.961
Adecco Group AGADECCO GROUP AGECCH0012138605LongModellwert (Stufe 2)537.977 $0,3019.247
RIGHTMOVE PLCRIGHTMOVE PLCECGB00BGDT3G23LongModellwert (Stufe 2)533.776 $0,3085.138
AIXTRON SEAIXTRON SEECDE000A0WMPJ6LongModellwert (Stufe 2)532.284 $0,3012.619
AZIMUT HOLDING S.P.A.AZIMUT HOLDING SPAECIT0003261697LongModellwert (Stufe 2)531.574 $0,3012.515
Technip Energies N.V.TECHNIP ENERGIES NVECNL0014559478LongModellwert (Stufe 2)527.793 $0,2915.260
SPAREBANK 1 SOR-NORGE ASASPAREBANK 1 SOR NORGE ASAECNO0010631567LongModellwert (Stufe 2)522.234 $0,2923.312
MAN GROUP PLCMAN GROUP PLC JERSEYECJE00BJ1DLW90LongModellwert (Stufe 2)518.727 $0,29126.687
ALK-ABELLO A/SALK ABELLO A SECDK0061802139LongModellwert (Stufe 2)514.164 $0,2915.033
JOHNSON MATTHEY PLCJOHNSON MATTHEY PLCECGB00BZ4BQC70LongModellwert (Stufe 2)511.763 $0,2818.944
LEG Immobilien SELEG IMMOBILIEN AGECDE000LEG1110LongModellwert (Stufe 2)511.468 $0,288.519
RS GROUP PLCRS GROUP PLCECGB0003096442LongModellwert (Stufe 2)508.830 $0,2853.438
Castellum AktiebolagCASTELLUM ABECSE0000379190LongModellwert (Stufe 2)506.590 $0,2836.094
Lagercrantz Group ABLAGERCRANTZ GROUP ABECSE0014990966LongModellwert (Stufe 2)502.226 $0,2821.358
RENK Group AGRENK GROUP AGECDE000RENK730LongModellwert (Stufe 2)500.412 $0,289.017
THE BERKELEY GROUP HOLDINGS PLCBERKELEY GROUP HOLDINGS PLCECGB00BP0RGD03LongModellwert (Stufe 2)498.494 $0,2810.554
VALLOUREC SAVALLOUREC SACAECFR0013506730LongModellwert (Stufe 2)493.650 $0,2720.474
WPP PLCWPP PLCECJE00B8KF9B49LongModellwert (Stufe 2)491.213 $0,27121.609
ELIS SAELIS SAECFR0012435121LongModellwert (Stufe 2)489.376 $0,2717.061
Entain plcENTAIN PLCECIM00B5VQMV65LongModellwert (Stufe 2)488.495 $0,2766.724
Randstad N.V.RANDSTAD NVECNL0000379121LongModellwert (Stufe 2)480.423 $0,2711.364
BANCA GENERALI - SOCIETA PER AZIONIBANCA GENERALI SPAECIT0001031084LongModellwert (Stufe 2)479.498 $0,276.347
VEND MARKETPLACES ASAVEND MARKETPLACES ASAECNO0010736879LongModellwert (Stufe 2)475.114 $0,2618.729
TEMENOS LTDTEMENOS AGECCH0012453913LongModellwert (Stufe 2)471.990 $0,265.674
Valmet OyjVALMET OYJECFI4000074984LongModellwert (Stufe 2)470.414 $0,2615.601
A2A S.P.A.A2A SPAECIT0001233417LongModellwert (Stufe 2)460.572 $0,26176.317
TUI AGTUI AGECDE000TUAG505LongModellwert (Stufe 2)455.731 $0,2552.327
ROSEBANK INDUSTRIES PLCROSEBANK INDUSTRIES PLCECG7624N103LongModellwert (Stufe 2)454.915 $0,25100.279
KBC ANCORA NVKBC ANCORAECBE0003867844LongModellwert (Stufe 2)449.782 $0,254.402
AAK AB (publ)AAK ABECSE0011337708LongModellwert (Stufe 2)442.915 $0,2520.526
AT & S Austria Technologie & Systemtechnik AktiengesellschaftAT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AGECAT0000969985LongModellwert (Stufe 2)441.353 $0,242.882
CRANSWICK PLCCRANSWICK PLCECGB0002318888LongBörsenkurs (Stufe 1)441.353 $0,246.121
Allreal Holding AGALLREAL HOLDING AGECCH0008837566LongModellwert (Stufe 2)440.255 $0,241.683
Enagas S.A.ENAGAS SAECES0130960018LongModellwert (Stufe 2)437.589 $0,2422.449
ARKEMA SAARKEMA SAECFR0010313833LongModellwert (Stufe 2)436.806 $0,246.413
Loomis ABLOOMIS ABECSE0014504817LongModellwert (Stufe 2)425.583 $0,247.712
BABCOCK INTERNATIONAL GROUP PLCBABCOCK INTERNATIONAL GROUP PLCECGB0009697037LongModellwert (Stufe 2)422.763 $0,2327.849
ROYAL UNIBREW A/SROYAL UNIBREW A SECDK0060634707LongModellwert (Stufe 2)420.090 $0,235.600
TAYLOR WIMPEY PLCTAYLOR WIMPEY PLCECGB0008782301LongModellwert (Stufe 2)417.035 $0,23396.081
Plus500 LtdPLUS500 LTDECIL0011284465LongBörsenkurs (Stufe 1)415.305 $0,237.881
Acerinox, S.A.ACERINOX SAECES0132105018LongModellwert (Stufe 2)410.300 $0,2320.377
ITV PLCITV PLCECGB0033986497LongModellwert (Stufe 2)407.254 $0,23406.211
VALEO SEVALEO SEECFR0013176526LongModellwert (Stufe 2)407.165 $0,2323.533
COMPUTACENTER PLCCOMPUTACENTER PLCECGB00BV9FP302LongBörsenkurs (Stufe 1)406.892 $0,236.566
Siegfried Holding AGSIEGFRIED HOLDING AGECCH1429326825LongModellwert (Stufe 2)405.241 $0,224.319
HERA S.P.A.HERA SPAECIT0001250932LongModellwert (Stufe 2)403.126 $0,2292.350
Sectra ABSECTRA ABECSE0022419784LongModellwert (Stufe 2)402.643 $0,2214.345
flatexDEGIRO SEFLATEXDEGIRO SEECDE000FTG1111LongModellwert (Stufe 2)396.630 $0,229.420
BRUNELLO CUCINELLI S.P.A.BRUNELLO CUCINELLI SPAECIT0004764699LongModellwert (Stufe 2)393.746 $0,223.861
AUTO1 Group SEAUTO1 GROUP SEECDE000A2LQ884LongModellwert (Stufe 2)393.337 $0,2214.978
Unicaja Banco, S.A.UNICAJA BANCO SAECES0180907000LongModellwert (Stufe 2)390.112 $0,22101.453
Bilfinger SEBILFINGER SEECDE0005909006LongModellwert (Stufe 2)389.812 $0,224.076
INFICON HOLDING AGINFICON HOLDING AGECCH1431598916LongModellwert (Stufe 2)389.169 $0,221.929
Koninklijke BAM Groep N.V.KONINKLIJKE BAM GROEP NVECNL0000337319LongModellwert (Stufe 2)389.028 $0,2229.009
QUILTER PLCQUILTER PLCECGB00BNHSJN34LongBörsenkurs (Stufe 1)387.547 $0,22148.836
Bechtle AGBECHTLE AGECDE0005158703LongModellwert (Stufe 2)386.598 $0,219.232
TP ICAP GROUP PLCTP ICAP GROUP PLCECJE00BMDZN391LongModellwert (Stufe 2)384.855 $0,2183.327
INCHCAPE PLCINCHCAPE PLCECGB00B61TVQ02LongBörsenkurs (Stufe 1)383.801 $0,2133.962
Sunrise Communications AGSUNRISE COMMUNICATIONS AG OLDECH8365A119LongModellwert (Stufe 2)380.802 $0,217.210
ZEGONA COMMUNICATIONS PLCZEGONA COMMUNICATIONS PLCECG7605F103LongModellwert (Stufe 2)380.474 $0,2119.279
MITIE GROUP PLCMITIE GROUP PLCECGB0004657408LongBörsenkurs (Stufe 1)378.886 $0,21135.809
SOFTCAT PLCSOFTCAT PLCECGB00BYZDVK82LongModellwert (Stufe 2)378.203 $0,2114.413
DRAX GROUP PLCDRAX GROUP PLCECGB00B1VNSX38LongBörsenkurs (Stufe 1)376.654 $0,2137.894
freenet AGFREENET AGECDE000A0Z2ZZ5LongModellwert (Stufe 2)376.638 $0,2113.403
Cembra Money Bank AGCEMBRA MONEY BANK AGECCH0225173167LongModellwert (Stufe 2)376.008 $0,213.382
Huber+Suhner AGHUBER SUHNER AGECCH0030380734LongModellwert (Stufe 2)375.496 $0,211.593
Huhtamaki OyjHUHTAMAKI OYJECFI0009000459LongModellwert (Stufe 2)374.141 $0,2110.491
TELEPERFORMANCE SETELEPERFORMANCEECFR0000051807LongBörsenkurs (Stufe 1)373.171 $0,214.690
PIRELLI & C. S.P.A.PIRELLI C SPAECIT0005278236LongModellwert (Stufe 2)372.639 $0,2148.918
KION GROUP AGKION GROUP AGECDE000KGX8881LongModellwert (Stufe 2)368.084 $0,208.134
SERCO GROUP PLCSERCO GROUP PLCECGB0007973794LongBörsenkurs (Stufe 1)365.527 $0,20112.257
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANYHIKMA PHARMACEUTICALS PLCECGB00B0LCW083LongModellwert (Stufe 2)365.198 $0,2017.107
DE ' LONGHI S.P.A.DE LONGHI SPAECIT0003115950LongModellwert (Stufe 2)364.719 $0,207.770
Mobimo Holding AGMOBIMO HOLDING AGECCH0011108872LongModellwert (Stufe 2)363.376 $0,20840
PUMA SEPUMA SEECDE0006969603LongModellwert (Stufe 2)358.076 $0,2011.225
SOITEC SASOITECECFR0013227113LongModellwert (Stufe 2)356.097 $0,202.923
ARCADIS N.V.ARCADIS NVECNL0006237562LongModellwert (Stufe 2)353.386 $0,207.509
Valiant Holding AGVALIANT HOLDING AGECCH0014786500LongBörsenkurs (Stufe 1)352.957 $0,201.806
INTERPUMP GROUP S.P.A.INTERPUMP GROUP SPAECIT0001078911LongModellwert (Stufe 2)351.284 $0,198.726
BELLWAY P L CBELLWAY PLCECGB0000904986LongBörsenkurs (Stufe 1)350.831 $0,1913.094
PRIMARY HEALTH PROPERTIES PLCPRIMARY HEALTH PROPERTIES PLCECGB00BYRJ5J14LongModellwert (Stufe 2)350.037 $0,19274.641
Sulzer AGSULZER AGECCH0038388911LongModellwert (Stufe 2)349.239 $0,191.923
AZELIS GROUP NVAZELIS GROUP NVECBE0974400328LongModellwert (Stufe 2)348.062 $0,1926.653
Koninklijke Vopak N.V.KONINKLIJKE VOPAK NVECNL0009432491LongModellwert (Stufe 2)347.527 $0,196.139
FUCHS SEFUCHS SEECDE000A3E5D64LongModellwert (Stufe 2)347.399 $0,197.495
Sacyr, S.A.SACYR SAECES0182870214LongModellwert (Stufe 2)345.644 $0,1963.583
NEXI SPANEXI SPAECIT0005366767LongModellwert (Stufe 2)345.532 $0,1970.504
Mandatum OyjMANDATUM OYJECFI4000552526LongModellwert (Stufe 2)345.498 $0,1950.429
Zealand Pharma A/SZEALAND PHARMA A SECDK0060257814LongModellwert (Stufe 2)345.236 $0,197.344
THE UNITE GROUP PLCUNITE GROUP PLC THEECGB0006928617LongModellwert (Stufe 2)344.693 $0,1947.451
SOPRA STERIA GROUP SASOPRA STERIA GROUPECFR0000050809LongModellwert (Stufe 2)344.077 $0,191.621
HILL & SMITH PLCHILL SMITH PLCECGB0004270301LongModellwert (Stufe 2)343.397 $0,198.895
NORDIC SEMICONDUCTOR ASANORDIC SEMICONDUCTOR ASAECNO0003055501LongModellwert (Stufe 2)342.447 $0,1920.268
Comet Holding AGCOMET HOLDING AGECCH0360826991LongModellwert (Stufe 2)342.446 $0,19844
QINETIQ GROUP PLCQINETIQ GROUP PLCECGB00B0WMWD03LongModellwert (Stufe 2)341.879 $0,1949.936
Iveco Group N.V.IVECO GROUP NVECNL0015000LU4LongModellwert (Stufe 2)341.711 $0,1921.311
BACHEM HOLDING AGBACHEM HOLDING AGECCH1176493729LongModellwert (Stufe 2)338.654 $0,193.643
AKER ASAAKER ASAECNO0010234552LongModellwert (Stufe 2)338.055 $0,192.513
DKSH Holding AGDKSH HOLDING AGECCH0126673539LongModellwert (Stufe 2)334.719 $0,194.032
FLSMIDTH & CO. A/SFLSMIDTH CO A SECDK0010234467LongModellwert (Stufe 2)334.467 $0,194.457
Grifols, S.A.GRIFOLS SAECES0171996087LongModellwert (Stufe 2)331.244 $0,1828.822
Vontobel Holding AGVONTOBEL HOLDING AGECCH0012335540LongModellwert (Stufe 2)331.096 $0,183.094
PENNON GROUP PLCPENNON GROUP PLCECGB00BNNTLN49LongModellwert (Stufe 2)330.023 $0,1852.981
TAG Immobilien AGTAG IMMOBILIEN AGECDE0008303504LongModellwert (Stufe 2)329.798 $0,1820.639
DERWENT LONDON PLCDERWENT LONDON PLCECGB0002652740LongBörsenkurs (Stufe 1)328.229 $0,1811.575
Fraport AG Frankfurt Airport Services WorldwideFRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDEECDE0005773303LongModellwert (Stufe 2)325.379 $0,184.165
KELLER GROUP PLCKELLER GROUP PLCECGB0004866223LongBörsenkurs (Stufe 1)323.317 $0,187.933
RUBIS SCARUBIS SCAECFR0013269123LongModellwert (Stufe 2)322.868 $0,188.352
Tecan Group AGTECAN GROUP AGECCH0012100191LongModellwert (Stufe 2)322.844 $0,181.397
REPLY S.P.A.REPLY SPAECIT0005282865LongModellwert (Stufe 2)322.711 $0,182.543
VIENNA INSURANCE GROUP AG Wiener Versicherung GruppeVIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPECAT0000908504LongModellwert (Stufe 2)322.554 $0,183.936
B&M EUROPEAN VALUE RETAIL PLCB M EUROPEAN VALUE RETAIL PLCECJE00BVSYJW51LongModellwert (Stufe 2)320.826 $0,18106.727
SHAFTESBURY CAPITAL PLCSHAFTESBURY CAPITAL PLCECGB00B62G9D36LongBörsenkurs (Stufe 1)319.794 $0,18165.007
TATE & LYLE PUBLIC LIMITED COMPANYTATE LYLE PLCECGB00BP92CJ43LongModellwert (Stufe 2)318.054 $0,1842.681
Bravida Holding ABBRAVIDA HOLDING ABECSE0007491303LongModellwert (Stufe 2)317.753 $0,1823.061
FDJ UNITEDFDJ UNITEDECFR0013451333LongModellwert (Stufe 2)317.059 $0,1812.531
SWECO AB (publ)SWECO ABECSE0014960373LongModellwert (Stufe 2)315.137 $0,1722.322
HAMMERSON PLCHAMMERSON PLCECG4273Q206LongModellwert (Stufe 2)313.607 $0,1760.600
JTC PLCJTC PLCECJE00BF4X3P53LongBörsenkurs (Stufe 1)312.785 $0,1717.489
Axfood ABAXFOOD ABECSE0006993770LongModellwert (Stufe 2)311.744 $0,1712.215
K+S AktiengesellschaftK S AGECDE000KSAG888LongModellwert (Stufe 2)310.704 $0,1718.524
ALLFUNDS GROUP PLCALLFUNDS GROUP PLCECGB00BNTJ3546LongModellwert (Stufe 2)309.269 $0,1730.294
PROTECTOR FORSIKRING ASAPROTECTOR FORSIKRING ASAECNO0010209331LongModellwert (Stufe 2)306.847 $0,175.897
MORGAN SINDALL GROUP PLCMORGAN SINDALL GROUP PLCECGB0008085614LongBörsenkurs (Stufe 1)306.169 $0,175.128
TBC BANK GROUP PLCTBC BANK GROUP PLCECGB00BYT18307LongModellwert (Stufe 2)305.921 $0,174.711
Wienerberger AGWIENERBERGER AGECAT0000831706LongModellwert (Stufe 2)303.175 $0,1712.318
SFS Group AGSFS GROUP AGECCH0239229302LongModellwert (Stufe 2)302.699 $0,171.849
TGS ASATGS ASAECNO0003078800LongModellwert (Stufe 2)299.694 $0,1722.115
OSB GROUP PLCOSB GROUP PLCECGB00BLDRH360LongModellwert (Stufe 2)297.874 $0,1739.569
JD SPORTS FASHION PLCJD SPORTS FASHION PLCECGB00BM8Q5M07LongModellwert (Stufe 2)296.529 $0,16244.580
Hiab OyjHIAB OYJECX10788184LongModellwert (Stufe 2)295.886 $0,164.354
Logista Integral, S.A.LOGISTA INTEGRAL SAECES0105027009LongModellwert (Stufe 2)295.005 $0,166.915
GREGGS PLCGREGGS PLCECGB00B63QSB39LongModellwert (Stufe 2)293.638 $0,1611.601
EASYJET PLCEASYJET PLCECGB00B7KR2P84LongModellwert (Stufe 2)293.453 $0,1634.469
PAN AFRICAN RESOURCES PLCPAN AFRICAN RESOURCES PLCECGB0004300496LongModellwert (Stufe 2)292.828 $0,16234.142
Viscofan, S.A.VISCOFAN SAECES0184262212LongModellwert (Stufe 2)292.804 $0,164.419
AJ BELL PLCAJ BELL PLCECGB00BFZNLB60LongModellwert (Stufe 2)286.670 $0,1636.252
AUMOVIO SEAUMOVIO SEECD0R9B8108LongModellwert (Stufe 2)286.411 $0,166.203
SPAREBANK 1 SMNSPAREBANK 1 SMNECNO0006390301LongModellwert (Stufe 2)283.972 $0,1613.689
ALTEN SAALTEN SAECFR0000071946LongModellwert (Stufe 2)282.370 $0,163.247
Thule Group ABTHULE GROUP ABECSE0006422390LongModellwert (Stufe 2)279.834 $0,1612.156
Kongsberg Maritime ASAKONGSBERG MARITIME ASECNO0013697029LongBörsenkurs (Stufe 1)278.813 $0,1549.577
Outokumpu OyjOUTOKUMPU OYJECFI0009002422LongModellwert (Stufe 2)277.318 $0,1546.049
HEXPOL ABHEXPOL ABECSE0007074281LongModellwert (Stufe 2)276.726 $0,1529.730
TKMS AG & Co KgaATKMS AG CO KGAAECD8T5DP107LongModellwert (Stufe 2)276.279 $0,152.900
Asmodee Group ABASMODEE GROUP ABECW1R75P108LongModellwert (Stufe 2)275.940 $0,1517.682
TOMRA SYSTEMS ASATOMRA SYSTEMS ASAECR91733155LongModellwert (Stufe 2)274.542 $0,1524.701
P/F BakkafrostBAKKAFROST P FECFO0000000179LongBörsenkurs (Stufe 1)272.778 $0,155.712
HARBOUR ENERGY PLCHARBOUR ENERGY PLCECGB00BMBVGQ36LongModellwert (Stufe 2)272.478 $0,1583.997
Clariant AGCLARIANT AGECCH0012142631LongModellwert (Stufe 2)269.176 $0,1523.688
Camurus ABCAMURUS ABECSE0007692850LongModellwert (Stufe 2)268.577 $0,154.117
VIDRALA, S.A.VIDRALA SAECES0183746314LongModellwert (Stufe 2)268.023 $0,152.650
Bucher Industries AGBUCHER INDUSTRIES AGECCH0002432174LongModellwert (Stufe 2)265.202 $0,15675
RENISHAW P L CRENISHAW PLCECGB0007323586LongBörsenkurs (Stufe 1)264.079 $0,153.960
Emmi AGEMMI AGECCH0012829898LongModellwert (Stufe 2)262.095 $0,15244
Holmen AktiebolagHOLMEN ABECSE0011090018LongModellwert (Stufe 2)262.080 $0,157.728
Sinch AB (publ)SINCH ABECSE0016101844LongModellwert (Stufe 2)261.516 $0,1561.835
APERAM SAAPERAM SAECLU0569974404LongModellwert (Stufe 2)261.473 $0,154.950
Munters Group ABMUNTERS GROUP ABECSE0009806607LongModellwert (Stufe 2)259.083 $0,1414.555
SOLVAY SASOLVAY SAECBE0003470755LongModellwert (Stufe 2)256.076 $0,148.355
GRAFTON GROUP PUBLIC LIMITED COMPANYGRAFTON GROUP PLCECIE00B00MZ448LongModellwert (Stufe 2)255.875 $0,1419.555
CURRYS PLCCURRYS PLCECGB00B4Y7R145LongModellwert (Stufe 2)254.982 $0,14112.626
WENDEL SEWENDEL SEECFR0000121204LongModellwert (Stufe 2)254.573 $0,142.625
Tieto OyjTIETO OYJECFI0009000277LongModellwert (Stufe 2)254.133 $0,1411.873
BIG YELLOW GROUP PLCBIG YELLOW GROUP PLCECGB0002869419LongModellwert (Stufe 2)253.527 $0,1421.176
CANAL+ SACANAL SADIRECFR001400T0D6LongModellwert (Stufe 2)252.672 $0,1471.028
JENOPTIK AktiengesellschaftJENOPTIK AGECDE000A2NB601LongModellwert (Stufe 2)251.595 $0,145.807
UNIQA Insurance Group AGUNIQA INSURANCE GROUP AGECAT0000821103LongModellwert (Stufe 2)250.509 $0,1412.037
MAIRE S.P.A.MAIRE SPAECIT0004931058LongModellwert (Stufe 2)249.138 $0,1416.671
SOL S.P.A.SOL SPAECIT0001206769LongBörsenkurs (Stufe 1)249.072 $0,143.796
HELIOS TOWERS PLCHELIOS TOWERS PLCECGB00BJVQC708LongModellwert (Stufe 2)247.519 $0,1493.548
BAVARIAN NORDIC A/SBAVARIAN NORDIC A SECDK0015998017LongModellwert (Stufe 2)247.364 $0,149.024
BW LPG LimitedBW LPG LTDECSGXZ69436764LongModellwert (Stufe 2)246.962 $0,1410.773
WATCHES OF SWITZERLAND GROUP PLCWATCHES OF SWITZERLAND GROUP PLCECGB00BJDQQ870LongModellwert (Stufe 2)246.772 $0,1424.984
CHEMRING GROUP PLCCHEMRING GROUP PLCECGB00B45C9X44LongModellwert (Stufe 2)246.067 $0,1430.870
EXOSENS SAEXOSENS SASECF33896105LongModellwert (Stufe 2)244.683 $0,143.688
Wihlborgs Fastigheter ABWIHLBORGS FASTIGHETER ABECSE0018012635LongModellwert (Stufe 2)243.759 $0,1429.971
dormakaba Holding AGDORMAKABA HOLDING CHF1ECCH1486524122LongModellwert (Stufe 2)241.818 $0,133.356
AMPLIFON S.P.A.AMPLIFON SPAECIT0004056880LongModellwert (Stufe 2)239.582 $0,1317.114
Nokian Renkaat OyjNOKIAN RENKAAT OYJECFI0009005318LongModellwert (Stufe 2)239.209 $0,1313.593
SSP GROUP PLCSSP GROUP PLCECGB00BGBN7C04LongModellwert (Stufe 2)238.290 $0,1388.624
PARAGON BANKING GROUP PLCPARAGON BANKING GROUP PLCECGB00B2NGPM57LongModellwert (Stufe 2)238.162 $0,1321.019
Kemira OyjKEMIRA OYJECFI0009004824LongModellwert (Stufe 2)238.008 $0,1312.126
Sirius Real Estate LimitedSIRIUS REAL ESTATE LTDECGG00B1W3VF54LongBörsenkurs (Stufe 1)235.511 $0,13176.598
COATS GROUP PLCCOATS GROUP PLCECGB00B4YZN328LongModellwert (Stufe 2)234.226 $0,13216.137
United Internet AGUNITED INTERNET AGECDE0005089031LongModellwert (Stufe 2)234.034 $0,138.567
FLUIDRA S.A.FLUIDRA SAECES0137650018LongModellwert (Stufe 2)232.414 $0,1310.452
Alleima ABALLEIMA ABECSE0017615644LongModellwert (Stufe 2)232.060 $0,1319.526
GN STORE NORD A/SGN STORE NORD A SECDK0010272632LongModellwert (Stufe 2)231.869 $0,1315.369
AMBU A/SAMBU A SECDK0060946788LongModellwert (Stufe 2)229.442 $0,1320.528
Signify N.V.SIGNIFY NVECNL0011821392LongModellwert (Stufe 2)228.921 $0,1313.393
Pandox AktiebolagPANDOX ABECSE0007100359LongModellwert (Stufe 2)227.350 $0,1312.226
Kitron ASAKITRON ASAECNO0003079709LongModellwert (Stufe 2)225.509 $0,1324.651
Granges ABGRANGES ABECSE0006288015LongModellwert (Stufe 2)223.491 $0,1211.867
ams-OSRAM AGAMS OSRAM AGECA0400Q115LongModellwert (Stufe 2)222.655 $0,1211.207
INTERNATIONAL WORKPLACE GROUP PLCINTERNATIONAL WORKPLACE GROUP PLCECJE00BYVQYS01LongModellwert (Stufe 2)222.188 $0,1283.310
JET2 PLCJET2 PLCECGB00B1722W11LongModellwert (Stufe 2)221.716 $0,1210.683
OXFORD INSTRUMENTS PLCOXFORD INSTRUMENTS PLCECGB0006650450LongBörsenkurs (Stufe 1)221.439 $0,126.014
FINCANTIERI S.P.A.FINCANTIERI SPAECIT0005599938LongModellwert (Stufe 2)221.401 $0,1214.085
Catena ABCATENA ABECSE0001664707LongModellwert (Stufe 2)221.181 $0,125.324
GENUS PLCGENUS PLCECGB0002074580LongModellwert (Stufe 2)221.027 $0,127.460
EFG International AGEFG INTERNATIONAL AGECCH0022268228LongModellwert (Stufe 2)220.488 $0,1211.082
Ypsomed Holding AGYPSOMED HOLDING AGECCH0019396990LongModellwert (Stufe 2)220.486 $0,12462
AddLife ABADDLIFE ABECSE0014401378LongModellwert (Stufe 2)219.908 $0,1212.937
GREENCORE GROUP PUBLIC LIMITED COMPANYGREENCORE GROUP PLCECIE0003864109LongBörsenkurs (Stufe 1)219.869 $0,1262.649
Basic-Fit N.V.BASIC FIT NVECNL0011872650LongModellwert (Stufe 2)218.646 $0,125.465
Per Aarsleff Holding A/SPER AARSLEFF HOLDING A SECDK0060700516LongModellwert (Stufe 2)217.416 $0,121.952
LANCASHIRE HOLDINGS LIMITEDLANCASHIRE HOLDINGS LTDECBMG5361W1047LongModellwert (Stufe 2)215.648 $0,1226.549
ALM. BRAND A/SALM BRAND A SECDK0015250344LongBörsenkurs (Stufe 1)215.161 $0,1281.895
Yellow Cake PLCYELLOW CAKE PLCECJE00BF50RG45LongModellwert (Stufe 2)214.502 $0,1228.937
Bufab AB (publ)BUFAB ABECSE0025010671LongModellwert (Stufe 2)211.329 $0,1214.959
HOEGH AUTOLINERS ASAHOEGH AUTOLINERS ASAECNO0011082075LongBörsenkurs (Stufe 1)211.054 $0,1211.871
Aktiebolaget ElectroluxELECTROLUX ABECSE0016589188LongModellwert (Stufe 2)210.932 $0,1272.044
HOCHSCHILD MINING PLCHOCHSCHILD MINING PLCECGB00B1FW5029LongModellwert (Stufe 2)210.795 $0,1235.902
Wacker Chemie AGWACKER CHEMIE AGECDE000WCH8881LongModellwert (Stufe 2)210.379 $0,122.054
Netcompany Group A/SNETCOMPANY GROUP A SECDK0060952919LongModellwert (Stufe 2)210.361 $0,124.215
EURAZEO SEEURAZEO SEECFR0000121121LongModellwert (Stufe 2)209.880 $0,123.817
Elekta AB (publ)ELEKTA ABECSE0000163628LongModellwert (Stufe 2)209.835 $0,1241.246
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI C OFFICINE MECCANICHE SPAECIT0000076486LongModellwert (Stufe 2)279.852 $0,165.012
Sonae, SGPS, SASONAE SGPS SAECPTSON0AM0001LongModellwert (Stufe 2)209.150 $0,1289.039
TORM PLCTORM PLCECGB00BZ3CNK81LongBörsenkurs (Stufe 1)208.891 $0,126.842
JCDECAUX SEJCDECAUX SEECFR0000077919LongModellwert (Stufe 2)208.791 $0,127.970
CLARKSON PLCCLARKSON PLCECGB0002018363LongBörsenkurs (Stufe 1)208.139 $0,123.265
Van Lanschot Kempen N.V.VAN LANSCHOT KEMPEN NVECNL0000302636LongModellwert (Stufe 2)206.137 $0,112.743
DO & CO AktiengesellschaftDO CO AGECAT0000818802LongModellwert (Stufe 2)205.485 $0,11880
H. LUNDBECK A/SH LUNDBECK A SECDK0061804770LongModellwert (Stufe 2)203.963 $0,1131.880
DOF GROUP ASADOF GROUP ASAECNO0012851874LongBörsenkurs (Stufe 1)203.798 $0,1115.514
Colonial SFL, SOCIMI, S.A.Colonial SFL Socimi SAECES0139140174LongModellwert (Stufe 2)203.696 $0,1131.823
SoftwareOne Holding AGSOFTWAREONE HOLDING AGECCH0496451508LongBörsenkurs (Stufe 1)203.101 $0,1118.680
Billerud Aktiebolag (publ)BILLERUD AKTIEBOLAGECSE0000862997LongModellwert (Stufe 2)203.091 $0,1125.470
Burckhardt Compression Holding AGBURCKHARDT COMPRESSION HOLDING AGECCH0025536027LongModellwert (Stufe 2)202.005 $0,11337
TKH Group N.V.TKH GROUP NVECNL0000852523LongModellwert (Stufe 2)201.661 $0,114.090
IONOS Group SEIONOS GROUP SEECD3R77H101LongModellwert (Stufe 2)201.223 $0,115.520
SAFESTORE HOLDINGS PLCSAFESTORE HOLDINGS PLCECGB00B1N7Z094LongModellwert (Stufe 2)200.322 $0,1124.014
SAVILLS PLCSAVILLS PLCECGB00B135BJ46LongBörsenkurs (Stufe 1)200.174 $0,1116.144
Brembo N.V.BREMBO NVECNL0015001KT6LongModellwert (Stufe 2)199.030 $0,1116.254
Kardex Holding AGKARDEX HOLDING AGECCH0100837282LongModellwert (Stufe 2)198.349 $0,11674
FAGRON NVFAGRONECBE0003874915LongModellwert (Stufe 2)196.991 $0,117.375
Asker Healthcare Group ABASKER HEALTHCARE GROUP ABECW0767R108LongModellwert (Stufe 2)196.314 $0,1123.072
Kalmar OyjKALMAR OYJECFI4000571054LongModellwert (Stufe 2)194.506 $0,114.374
TECHNOGYM S.P.A.TECHNOGYM SPAECIT0005162406LongModellwert (Stufe 2)193.268 $0,1112.353
CAIRN HOMES PUBLIC LIMITED COMPANYCAIRN HOMES PLCECIE00BWY4ZF18LongModellwert (Stufe 2)192.560 $0,1168.398
PREMIER FOODS PLCPREMIER FOODS PLCECGB00B7N0K053LongBörsenkurs (Stufe 1)192.347 $0,1173.452
Peab ABPEAB ABECSE0000106205LongModellwert (Stufe 2)191.899 $0,1119.373
IREN S.P.A.IREN SPAECIT0003027817LongModellwert (Stufe 2)191.601 $0,1165.883
KRONES AktiengesellschaftKRONES AGECDE0006335003LongModellwert (Stufe 2)190.994 $0,111.482
SEB SASEB SAECFR0000121709LongModellwert (Stufe 2)189.535 $0,112.814
VOLUTION GROUP PLCVOLUTION GROUP PLCECGB00BN3ZZ526LongBörsenkurs (Stufe 1)189.068 $0,1022.663
DEUTZ AktiengesellschaftDEUTZ AGECDE0006305006LongModellwert (Stufe 2)188.906 $0,1016.556
COFACE SACOFACE SAECFR0010667147LongModellwert (Stufe 2)188.890 $0,1010.349
HUGO BOSS AGHUGO BOSS AGECDE000A1PHFF7LongModellwert (Stufe 2)188.698 $0,104.297
BODYCOTE PLCBODYCOTE PLCECGB00B3FLWH99LongModellwert (Stufe 2)188.421 $0,1019.304
SIGMAROC PLCSIGMAROC PLCECG81267109LongModellwert (Stufe 2)188.277 $0,10113.100
Aroundtown SAAROUNDTOWN SAECLU1673108939LongModellwert (Stufe 2)188.191 $0,1074.816
Salzgitter AktiengesellschaftSALZGITTER AGECDE0006202005LongModellwert (Stufe 2)188.180 $0,103.141
LANXESS AktiengesellschaftLANXESS AGECDE0005470405LongModellwert (Stufe 2)187.673 $0,109.825
HMS Networks ABHMS NETWORKS ABECSE0009997018LongModellwert (Stufe 2)186.562 $0,103.602
GREAT PORTLAND ESTATES P L CGREAT PORTLAND ESTATES PLCECGB00BF5H9P87LongModellwert (Stufe 2)186.548 $0,1039.519
Stadler Rail AGSTADLER RAIL AGECCH0002178181LongModellwert (Stufe 2)186.418 $0,106.139
AIR FRANCE - KLM SAAIR FRANCE KLMECFR001400J770LongModellwert (Stufe 2)186.167 $0,1013.329
FORVIA SEFORVIA SEECFR0000121147LongModellwert (Stufe 2)185.978 $0,1018.002
SUSS MicroTec SESUSS MICROTEC SEECDE000A1K0235LongModellwert (Stufe 2)185.604 $0,102.144
BRIDGEPOINT GROUP PLCBRIDGEPOINT GROUP PLCECGB00BND88V85LongModellwert (Stufe 2)184.722 $0,1042.741
TRAVIS PERKINS PLCTRAVIS PERKINS PLCECGB00BK9RKT01LongModellwert (Stufe 2)182.437 $0,1024.350
Schaeffler AGSCHAEFFLER AGECDE000SHA0100LongModellwert (Stufe 2)181.644 $0,1022.037
SENIOR PLCSENIOR PLCECG8031U102LongBörsenkurs (Stufe 1)181.529 $0,1046.365
Clas Ohlson AktiebolagCLAS OHLSON ABECSE0000584948LongModellwert (Stufe 2)181.168 $0,104.112
VIRBAC SAVIRBAC SACAECFR0000031577LongModellwert (Stufe 2)180.685 $0,10464
JUNGFRAUBAHN HOLDING AGJUNGFRAUBAHN HOLDING AGECCH0017875789LongModellwert (Stufe 2)180.189 $0,10558
4imprint Group PLC4IMPRINT GROUP PLCECGB0006640972LongBörsenkurs (Stufe 1)179.710 $0,103.238
Elmos Semiconductor SEELMOS SEMICONDUCTOR AGECDE0005677108LongModellwert (Stufe 2)179.629 $0,101.063
GRAINGER PLCGRAINGER PLCECGB00B04V1276LongModellwert (Stufe 2)179.448 $0,1076.045
DIASORIN S.P.A.DIASORIN SPAECIT0003492391LongModellwert (Stufe 2)178.402 $0,102.155
OCADO GROUP PLCOCADO GROUP PLCECGB00B3MBS747LongModellwert (Stufe 2)177.847 $0,1062.221
Melexis NVMELEXIS NVECBE0165385973LongModellwert (Stufe 2)177.779 $0,102.264
Medicover ABMEDICOVER ABECSE0009778848LongModellwert (Stufe 2)177.384 $0,107.485
ARYZTA AGARYZTA AGECCH1425684714LongModellwert (Stufe 2)176.264 $0,102.683
NCC AktiebolagNCC ABECSE0000117970LongModellwert (Stufe 2)176.201 $0,109.871
LISI S.A.LISI SAECFR0000050353LongModellwert (Stufe 2)175.165 $0,102.385
Bossard Holding AGBOSSARD HOLDING AGECCH0238627142LongModellwert (Stufe 2)174.549 $0,10623
Bure Equity ABBURE EQUITY ABECSE0000195810LongModellwert (Stufe 2)173.970 $0,106.356
WALLENIUS WILHELMSEN ASAWALLENIUS WILHELMSEN ASAECNO0010571680LongBörsenkurs (Stufe 1)173.827 $0,1011.154
MONTEA NVMONTEA NVECBE0003853703LongModellwert (Stufe 2)173.207 $0,102.210
Storskogen Group AB (publ)STORSKOGEN GROUP ABECSE0016797732LongModellwert (Stufe 2)173.176 $0,10154.465
SPAREBANK 1 NORD-NORGESPAREBANK 1 NORD NORGEECNO0006000801LongModellwert (Stufe 2)172.969 $0,1010.349
Puuilo OyjPUUILO OYJECFI4000507124LongModellwert (Stufe 2)172.734 $0,108.751
NOBA Bank Group AB (publ)NOBA BANK GROUP ABECW6S06Q108LongModellwert (Stufe 2)172.421 $0,1019.697
ENAV S.P.A.ENAV SPAECIT0005176406LongModellwert (Stufe 2)172.118 $0,1029.472
CREDITO EMILIANO S.P.A.CREDITO EMILIANO SPAECIT0003121677LongModellwert (Stufe 2)171.255 $0,107.788
Bekaert NVBEKAERT SAECBE0974258874LongModellwert (Stufe 2)169.350 $0,093.685
VGP NVVGP NVECBE0003878957LongModellwert (Stufe 2)169.251 $0,091.737
Wallenstam ABWALLENSTAM ABECSE0017780133LongModellwert (Stufe 2)168.992 $0,0938.921
GEORGIA CAPITAL PLCGEORGIA CAPITAL PLCECGB00BF4HYV08LongModellwert (Stufe 2)168.376 $0,093.149
ELECNOR, S.A.ELECNOR SAECES0129743318LongModellwert (Stufe 2)167.473 $0,094.235
ALSO Holding AGALSO HOLDING AGECCH0024590272LongModellwert (Stufe 2)167.240 $0,09699
BioArctic ABBIOARCTIC ABECSE0010323311LongModellwert (Stufe 2)166.483 $0,094.876
IPSOS SAIPSOS SAECFR0000073298LongModellwert (Stufe 2)166.003 $0,094.018
DUNELM GROUP PLCDUNELM GROUP PLCECGB00B1CKQ739LongModellwert (Stufe 2)165.899 $0,0914.184
Grenergy Renovables, S.A.GRENERGY RENOVABLES SAECES0105079000LongModellwert (Stufe 2)164.992 $0,091.555
Atalaya Mining Copper, S.A.ATALAYA MINING COPPER SAECCY0106002112LongModellwert (Stufe 2)164.605 $0,0913.648
Scandic Hotels Group ABSCANDIC HOTELS GROUP ABECSE0007640156LongModellwert (Stufe 2)164.427 $0,0918.479
TRIGANO SATRIGANO SAECFR0005691656LongModellwert (Stufe 2)164.373 $0,09941
Siltronic AGSILTRONIC AGECDE000WAF3001LongModellwert (Stufe 2)164.306 $0,091.859
EUROPRIS ASAEUROPRIS ASAECNO0010735343LongModellwert (Stufe 2)163.616 $0,0918.161
Landis+Gyr Group AGLANDIS GYR GROUP AGECCH0371153492LongModellwert (Stufe 2)163.543 $0,092.887
Fabege ABFABEGE ABECSE0011166974LongModellwert (Stufe 2)163.419 $0,0920.837
SUPERMARKET INCOME REIT PLCSUPERMARKET INCOME REIT PLCECGB00BF345X11LongBörsenkurs (Stufe 1)162.339 $0,09140.142
Tecnicas Reunidas S.A.TECNICAS REUNIDAS SAECES0178165017LongModellwert (Stufe 2)161.752 $0,094.968
ATEA ASAATEA ASAECNO0004822503LongModellwert (Stufe 2)161.734 $0,098.913
EXAIL TECHNOLOGIES SAEXAIL TECHNOLOGIES SAECF4606F100LongModellwert (Stufe 2)161.595 $0,091.122
Stroeer SE & Co. KGaASTROEER SE CO KGAAECDE0007493991LongModellwert (Stufe 2)161.035 $0,093.518
Intea Fastigheter AB (publ)INTEA FASTIGHETER ABECW4R62U163LongModellwert (Stufe 2)160.957 $0,0920.829
Eurocommercial Properties N.V.EUROCOMMERCIAL PROPERTIES NVECNL0015000K93LongModellwert (Stufe 2)160.895 $0,094.974
IntegraFin Holdings plcINTEGRAFIN HOLDINGS PLCECGB00BD45SH49LongBörsenkurs (Stufe 1)160.362 $0,0932.289
Attendo AB (publ)ATTENDO ABECSE0007666110LongModellwert (Stufe 2)158.829 $0,0913.809
Lumo Kodit OyjLUMO KODIT OYJECFI4000312251LongModellwert (Stufe 2)157.569 $0,0917.345
Husqvarna ABHUSQVARNA ABECSE0001662230LongModellwert (Stufe 2)157.253 $0,0938.469
ELEMENTIS PLCELEMENTIS PLCECGB0002418548LongModellwert (Stufe 2)157.215 $0,0965.220
KIER GROUP PLCKIER GROUP PLCECGB0004915632LongModellwert (Stufe 2)156.017 $0,0947.903
SOCIETE BIC S.A.SOCIETE BIC SAECFR0000120966LongModellwert (Stufe 2)155.949 $0,091.989
Construcciones y Auxiliar de Ferrocarriles, S.A.CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SAECES0121975009LongModellwert (Stufe 2)155.237 $0,091.963
Jungheinrich AktiengesellschaftJUNGHEINRICH AGECDE0006219934LongModellwert (Stufe 2)154.437 $0,095.482
CAREL INDUSTRIES S.P.A.CAREL INDUSTRIES SPAECIT0005331019LongBörsenkurs (Stufe 1)154.435 $0,094.951
Idorsia LtdIDORSIA LTDECCH0363463438LongModellwert (Stufe 2)153.378 $0,0920.245
ZIGUP PLCZIGUP PLCECGB00B41H7391LongBörsenkurs (Stufe 1)153.209 $0,0924.579
Solaria Energia y Medio Ambiente, S.A.SOLARIA ENERGIA Y MEDIO AMBIENTE SAECES0165386014LongModellwert (Stufe 2)152.314 $0,087.871
Rathbones Group PlcRATHBONES GROUP PLCECGB0002148343LongBörsenkurs (Stufe 1)152.260 $0,086.773
Pluxee N.V.PLUXEE NVECNL0015001W49LongModellwert (Stufe 2)152.202 $0,089.271
Kinnevik ABKINNEVIK ABECSE0022060521LongModellwert (Stufe 2)152.194 $0,0827.581
REN - Redes Energeticas Nacionais, SGPS, S. A.REN REDES ENERGETICAS NACIONAIS SGPS SAECPTREL0AM0008LongModellwert (Stufe 2)152.096 $0,0838.207
FIRSTGROUP PLCFIRSTGROUP PLCECGB0003452173LongBörsenkurs (Stufe 1)152.078 $0,0861.192
Befesa S.A.BEFESA SAECLU1704650164LongModellwert (Stufe 2)151.829 $0,083.765
AutoStore Holdings Ltd.AUTOSTORE HOLDINGS LTDECG0670A109LongModellwert (Stufe 2)150.336 $0,08117.802
RTL Group S.A.RTL GROUP SAECLU0061462528LongModellwert (Stufe 2)149.298 $0,083.988
SCATEC ASASCATEC ASAECNO0010715139LongModellwert (Stufe 2)148.493 $0,0815.356
ERG S.P.A.ERG SPAECIT0001157020LongModellwert (Stufe 2)148.095 $0,085.834
Daetwyler Holding AGDAETWYLER HOLDING AGECCH0030486770LongModellwert (Stufe 2)146.510 $0,08861
AKER SOLUTIONS ASAAKER SOLUTIONS ASAECNO0010716582LongModellwert (Stufe 2)145.729 $0,0832.735
NCAB Group AB (publ)NCAB GROUP ABECSE0017160773LongBörsenkurs (Stufe 1)144.454 $0,0819.993
CIE AUTOMOTIVE SOCIEDAD ANONIMACIE AUTOMOTIVE SAECES0105630315LongModellwert (Stufe 2)144.359 $0,084.727
Cadeler A/SCADELER A SECDK0061412772LongModellwert (Stufe 2)143.999 $0,0825.272
XIOR STUDENT HOUSING NVXIOR STUDENT HOUSING NVECBE0974288202LongModellwert (Stufe 2)143.846 $0,084.520
MERCIALYS SAMERCIALYS SAECFR0010241638LongModellwert (Stufe 2)143.693 $0,0810.366
Pharma Mar, S.A.PHARMA MAR SAECES0169501022LongModellwert (Stufe 2)143.353 $0,081.572
Carl Zeiss Meditec AGCARL ZEISS MEDITEC AGECDE0005313704LongModellwert (Stufe 2)142.853 $0,084.054
MOLTEN VENTURES PLCMOLTEN VENTURES PLCECGB00BY7QYJ50LongModellwert (Stufe 2)142.596 $0,0817.284
ACEA S.P.A.ACEA SPAECIT0001207098LongModellwert (Stufe 2)142.248 $0,085.854
AVIO S.P.A.AVIO SPAECIT0005119810LongModellwert (Stufe 2)141.890 $0,084.218
ENERGEAN PLCENERGEAN PLCECGB00BG12Y042LongBörsenkurs (Stufe 1)141.170 $0,0813.728
Implenia AGIMPLENIA AGECCH0023868554LongModellwert (Stufe 2)140.757 $0,081.774
GIMV NVGIMV NVECBE0003699130LongModellwert (Stufe 2)140.423 $0,082.727
ID LOGISTICS SASID LOGISTICS GROUP SACAECFR0010929125LongModellwert (Stufe 2)140.380 $0,08337
Trustpilot Group PLCTRUSTPILOT GROUP PLCECGB00BNK9TP58LongModellwert (Stufe 2)140.140 $0,0838.444
VIVENDI SEVIVENDI SEECFR0000127771LongModellwert (Stufe 2)140.122 $0,0875.927
PETS AT HOME GROUP PLCPETS AT HOME GROUP PLCECGB00BJ62K685LongModellwert (Stufe 2)139.804 $0,0848.972
EMEIS SAEMEIS SAECFR001400NLM4LongModellwert (Stufe 2)139.779 $0,088.281
CARMILA SACARMILA SAECFR0010828137LongModellwert (Stufe 2)139.618 $0,087.150
MONY Group plcMONY GROUP PLCECGB00B1ZBKY84LongModellwert (Stufe 2)139.375 $0,0852.401
BREEDON GROUP PLCBREEDON GROUP PLCECGB00BM8NFJ84LongBörsenkurs (Stufe 1)139.270 $0,0831.219
Burkhalter Holding AGBURKHALTER HOLDING AGECCH0212255803LongModellwert (Stufe 2)139.022 $0,08821
BLUENORD ASABLUENORD ASAECR6333Z108LongModellwert (Stufe 2)138.497 $0,082.540
Cibus Nordic Real Estate AB (publ)CIBUS REAL ESTATE AB PUBLECSE0010832204LongModellwert (Stufe 2)138.468 $0,089.177
DEME GROUP NVDEME GROUP NVECBE0974413453LongModellwert (Stufe 2)138.316 $0,08725
Nanobiotix SANANOBIOTIX SAECF64308111LongBörsenkurs (Stufe 1)138.311 $0,083.557
Bonesupport Holding ABBONESUPPORT HOLDING ABECSE0009858152LongModellwert (Stufe 2)138.104 $0,085.964
Vusion SAVUSIONECFR0010282822LongModellwert (Stufe 2)137.985 $0,08918
Oesterreichische Post AktiengesellschaftOESTERREICHISCHE POST AGECAT0000APOST4LongModellwert (Stufe 2)137.217 $0,083.652
Altra Fastigheter ABALTRA FASTIGHETER ABECSE0011426428LongModellwert (Stufe 2)136.597 $0,0816.684
Colruyt Group NVCOLRUYT GROUP N VECBE0974256852LongModellwert (Stufe 2)136.240 $0,083.039
AQ Group ABAQ GROUP ABECSE0022062196LongModellwert (Stufe 2)135.827 $0,086.304
HAYS PLCHAYS PLCECGB0004161021LongBörsenkurs (Stufe 1)135.804 $0,08178.658
Melia Hotels International, S.A.MELIA HOTELS INTERNATIONAL SAECES0176252718LongModellwert (Stufe 2)135.521 $0,0811.359
EVN AGEVN AGECAT0000741053LongModellwert (Stufe 2)134.986 $0,073.984
REMY COINTREAU SAREMY COINTREAU SAECFR0000130395LongModellwert (Stufe 2)134.563 $0,072.409
Bytes Technology Group PLCBYTES TECHNOLOGY GROUP PLCECGB00BMH18Q19LongBörsenkurs (Stufe 1)134.240 $0,0724.851
ASHMORE GROUP PLCASHMORE GROUP PLCECGB00B132NW22LongBörsenkurs (Stufe 1)133.947 $0,0748.152
Corbion N.V.CORBION NVECNL0010583399LongModellwert (Stufe 2)133.921 $0,076.128
Hufvudstaden ABHUFVUDSTADEN ABECSE0000170375LongModellwert (Stufe 2)133.493 $0,0710.483
Roko AB (publ)ROKO ABECW72732113LongModellwert (Stufe 2)133.447 $0,07697
AMG Critical Materials N.V.AMG CRITICAL MATERIALS NVECNL0000888691LongModellwert (Stufe 2)133.160 $0,073.890
Baltic Classifieds Group PLCBALTIC CLASSIFIEDS GROUP PLCECG07167102LongModellwert (Stufe 2)132.738 $0,0749.088
Redcare Pharmacy N.V.REDCARE PHARMACY NVECNL0012044747LongModellwert (Stufe 2)131.882 $0,071.854
LOUIS HACHETTE GROUP SALOUIS HACHETTE GROUPECF5899T103LongModellwert (Stufe 2)131.588 $0,0764.755
LEROY SEAFOOD GROUP ASALEROY SEAFOOD GROUP ASAECNO0003096208LongModellwert (Stufe 2)131.214 $0,0729.897
GAMMA COMMUNICATIONS PLCGAMMA COMMUNICATIONS PLCECGB00BQS10J50LongBörsenkurs (Stufe 1)131.082 $0,0710.391
PLAYTECH PLCPLAYTECH PLCECIM00B7S9G985LongBörsenkurs (Stufe 1)131.045 $0,0725.682
Klarna Group PLCKLARNA GROUP PLCECG5279N105LongBörsenkurs (Stufe 1)131.027 $0,076.918
VICAT SAVICAT SACAECFR0000031775LongModellwert (Stufe 2)130.815 $0,071.728
Mips ABMIPS ABECSE0009216278LongModellwert (Stufe 2)130.473 $0,072.951
Sixt SESIXT SEECDE0007231334LongModellwert (Stufe 2)251.714 $0,143.349
TRAINLINE PLCTRAINLINE PLCECGB00BKDTK925LongBörsenkurs (Stufe 1)130.039 $0,0740.677
VISTRY GROUP PLCVISTRY GROUP PLCECGB0001859296LongModellwert (Stufe 2)129.918 $0,0732.821
CVS GROUP PLCCVS GROUP PLCECGB00B2863827LongModellwert (Stufe 2)129.895 $0,077.687
ODFJELL DRILLING LTDODFJELL DRILLING LTDECBMG671801022LongBörsenkurs (Stufe 1)129.738 $0,0713.512
Laboratorios Farmaceuticos ROVI SALABORATORIOS FARMACEUTICOS ROVI SAECES0157261019LongModellwert (Stufe 2)128.753 $0,071.907
ARGAN SAARGAN SAECFR0010481960LongModellwert (Stufe 2)128.474 $0,071.467
Ambea AB ( publ )AMBEA ABECSE0009663826LongModellwert (Stufe 2)128.312 $0,078.465
Modern Times Group MTG ABMODERN TIMES GROUP MTG ABECSE0018012494LongBörsenkurs (Stufe 1)128.279 $0,079.353
UNIPHAR PUBLIC LIMITED COMPANYUNIPHAR PLCECIE00BJ5FQX74LongModellwert (Stufe 2)127.751 $0,0726.088
INTERROLL HOLDING AGINTERROLL HOLDING AGECCH0006372897LongModellwert (Stufe 2)127.438 $0,0776
Intershop Holding AGINTERSHOP HOLDING AGECCH1338987303LongModellwert (Stufe 2)127.352 $0,07598
SAF-HOLLAND SESAF HOLLAND SEECDE000SAFH001LongModellwert (Stufe 2)126.420 $0,075.057
FRASERS GROUP PLCFRASERS GROUP PLCECGB00B1QH8P22LongModellwert (Stufe 2)126.117 $0,0711.554
Electrolux Professional AB (publ)ELECTROLUX PROFESSIONAL ABECSE0013747870LongModellwert (Stufe 2)125.519 $0,0725.178
Fielmann Group AGFIELMANN GROUP AGECDE0005772206LongModellwert (Stufe 2)124.021 $0,072.646
JOST Werke SEJOST WERKE AGECDE000JST4000LongModellwert (Stufe 2)123.812 $0,071.851
GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANYGLENVEAGH PROPERTIES PLCECIE00BD6JX574LongModellwert (Stufe 2)123.711 $0,0744.754
Hoist Finance AB (publ)HOIST FINANCE ABECSE0006887063LongModellwert (Stufe 2)123.251 $0,075.435
Alzchem Group AGALZCHEM GROUP AGECD0R02K100LongModellwert (Stufe 2)123.154 $0,07691
Chemometec A/SCHEMOMETEC A SECDK0060055861LongModellwert (Stufe 2)122.406 $0,071.834
Fevertree Drinks PLCFEVERTREE DRINKS PLCECGB00BRJ9BJ26LongBörsenkurs (Stufe 1)122.368 $0,0710.533
MOONPIG GROUP PLCMOONPIG GROUP PLCECGB00BMT9K014LongBörsenkurs (Stufe 1)121.951 $0,0732.832
PROXIMUS NVPROXIMUS SADPECBE0003810273LongBörsenkurs (Stufe 1)121.796 $0,0716.439
TeamViewer SETEAMVIEWER SEECDE000A2YN900LongModellwert (Stufe 2)121.408 $0,0717.386
WEBUILD S.P.A.WEBUILD SPAECIT0003865570LongModellwert (Stufe 2)120.651 $0,0746.475
OC Oerlikon Corporation AG, PfaeffikonOC OERLIKON CORP AG PFAFFIKONECCH0000816824LongModellwert (Stufe 2)120.512 $0,0720.429
CHESNARA PLCCHESNARA PLCECGB00B00FPT80LongBörsenkurs (Stufe 1)120.473 $0,0725.985
OVS SPAOVS SPAECIT0005043507LongModellwert (Stufe 2)120.283 $0,0716.639
Forbo Holding AGFORBO HOLDING AGECCH0003541510LongModellwert (Stufe 2)120.124 $0,07106
Flow Traders Ltd.FLOW TRADERS LTDECBMG3602E1084LongModellwert (Stufe 2)119.888 $0,073.929
Fugro N.V.FUGRO NVECNL00150003E1LongModellwert (Stufe 2)119.827 $0,0712.258
Cloetta ABCLOETTA ABECSE0002626861LongModellwert (Stufe 2)119.817 $0,0719.953
AFRY ABAFRY ABECSE0005999836LongModellwert (Stufe 2)119.815 $0,0711.084
Dottikon ES Holding AGDOTTIKON ES HOLDING AGECCH0582581713LongModellwert (Stufe 2)119.162 $0,07345
Draegerwerk AG & Co. KGaADRAEGERWERK AG CO KGAAECDE0005550636LongModellwert (Stufe 2)118.670 $0,07936
Betsson ABBETSSON ABECW1556V193LongModellwert (Stufe 2)118.129 $0,0712.222
BioGaia ABBIOGAIA ABECSE0017769995LongModellwert (Stufe 2)118.004 $0,079.715
DOMINO'S PIZZA GROUP PLCDOMINO S PIZZA GROUP PLCECGB00BYN59130LongModellwert (Stufe 2)117.195 $0,0742.980
AKTIESELSKABET SCHOUW & COSCHOUW CO A SECDK0010253921LongModellwert (Stufe 2)116.335 $0,061.216
NOS, SGPS, S.A.NOS SGPS SAECPTZON0AM0006LongModellwert (Stufe 2)114.940 $0,0620.651
DERICHEBOURG SADERICHEBOURG SAECFR0000053381LongModellwert (Stufe 2)114.820 $0,0610.665
Duerr AktiengesellschaftDUERR AGECDE0005565204LongModellwert (Stufe 2)114.554 $0,065.548
DISCOVERIE GROUP PLCDISCOVERIE GROUP PLCECGB0000055888LongBörsenkurs (Stufe 1)114.478 $0,0610.960
Bilia ABBILIA ABECSE0009921588LongModellwert (Stufe 2)113.190 $0,066.987
Medacta Group SAMEDACTA GROUP SAECCH0468525222LongModellwert (Stufe 2)112.616 $0,06687
Almirall, S.A.ALMIRALL SAECES0157097017LongModellwert (Stufe 2)111.874 $0,068.716
DAMPSKIBSSELSKABET NORDEN A/SD S NORDEN A SECDK0060083210LongModellwert (Stufe 2)111.801 $0,062.147
Kontron AGKONTRON AGECAT0000A0E9W5LongModellwert (Stufe 2)111.531 $0,064.316
Kainos Group PLCKAINOS GROUP PLCECGB00BZ0D6727LongModellwert (Stufe 2)111.184 $0,069.452
Nolato AktiebolagNOLATO ABECSE0015962477LongModellwert (Stufe 2)110.377 $0,0621.545
Boozt ABBOOZT ABECSE0009888738LongBörsenkurs (Stufe 1)110.086 $0,066.262
CMB.TECH NVCMB TECH NVECBE0003816338LongModellwert (Stufe 2)200.478 $0,1112.307
RENEW HOLDINGS PLC.RENEW HOLDINGS PLCECGB0005359004LongModellwert (Stufe 2)109.464 $0,068.962
Havas N.V.HAVAS NVECNL0015002K83LongModellwert (Stufe 2)109.462 $0,065.112
TARGET HEALTHCARE REIT PLCTARGET HEALTHCARE REIT PLCECGB00BJGTLF51LongBörsenkurs (Stufe 1)109.179 $0,0671.562
SPAREBANK 1 OSTLANDETSPAREBANK 1 OESTLANDETECNO0010751910LongBörsenkurs (Stufe 1)108.951 $0,065.304
VAUDOISE VERSICHERUNGEN HOLDING AGVAUDOISE ASSURANCES HOLDING SAECCH0021545667LongBörsenkurs (Stufe 1)108.265 $0,06109
HORNBACH Holding AG & Co. KGaAHORNBACH HOLDING AG CO KGAAECDE0006083405LongModellwert (Stufe 2)108.183 $0,061.123
Bittium OyjBITTIUM OYJECFI0009007264LongModellwert (Stufe 2)107.635 $0,063.271
Gerresheimer AGGERRESHEIMER AGECDE000A0LD6E6LongModellwert (Stufe 2)107.294 $0,063.373
A.G. BARR P.L.C.AG BARR PLCECGB00B6XZKY75LongBörsenkurs (Stufe 1)106.780 $0,0612.189
VESUVIUS PLCVESUVIUS PLCECGB00B82YXW83LongBörsenkurs (Stufe 1)106.593 $0,0621.318
SMA Solar Technology AGSMA SOLAR TECHNOLOGY AGECDE000A0DJ6J9LongModellwert (Stufe 2)105.349 $0,061.717
VOLEX PLCVOLEX PLCECGB0009390070LongModellwert (Stufe 2)105.334 $0,0615.285
MERSEN SAMERSEN SAECFR0000039620LongModellwert (Stufe 2)105.191 $0,062.442
Inwido AB (publ)INWIDO ABECSE0006220018LongModellwert (Stufe 2)104.780 $0,065.810
MITCHELLS & BUTLERS PLCMITCHELLS BUTLERS PLCECGB00B1FP6H53LongModellwert (Stufe 2)104.255 $0,0628.161
SKAN Group AGSKAN GROUP AGECCH0013396012LongModellwert (Stufe 2)103.476 $0,061.424
GENUIT GROUP PLCGENUIT GROUP PLCECGB00BKRC5K31LongModellwert (Stufe 2)103.390 $0,0628.111
Polar Capital Holdings PLCPOLAR CAPITAL HOLDINGS PLCECGB00B1GCLT25LongBörsenkurs (Stufe 1)103.340 $0,069.945
Embracer Group ABEMBRACER GROUP ABECSE0023615885LongModellwert (Stufe 2)103.228 $0,0614.559
MilDef Group ABMILDEF GROUP ABECW5750L117LongBörsenkurs (Stufe 1)102.406 $0,064.502
ELKEM ASAELKEM ASAECNO0010816093LongModellwert (Stufe 2)102.205 $0,0631.125
EL.EN. - S.P.A.EL EN SPAECIT0005453250LongBörsenkurs (Stufe 1)101.947 $0,065.689
JUPITER FUND MANAGEMENT PLCJUPITER FUND MANAGEMENT PLCECGB00B53P2009LongModellwert (Stufe 2)101.616 $0,0647.866
SHURGARD SELF STORAGE LIMITEDSHURGARD SELF STORAGE LTDECGG00BQZCBZ44LongModellwert (Stufe 2)101.359 $0,063.469
New Wave Group ABNEW WAVE GROUP ABECSE0020356970LongModellwert (Stufe 2)100.684 $0,0610.148
Lindab International ABLINDAB INTERNATIONAL ABECSE0001852419LongModellwert (Stufe 2)100.028 $0,067.675
IMERYS SAIMERYS SAECFR0000120859LongModellwert (Stufe 2)99.328 $0,063.648
NP3 Fastigheter ABNP3 FASTIGHETER ABECSE0006342333LongModellwert (Stufe 2)99.153 $0,063.566
Montana Aerospace AGMONTANA AEROSPACE AGECCH1110425654LongModellwert (Stufe 2)99.075 $0,053.303
WH SMITH PLCWH SMITH PLCECGB00B2PDGW16LongModellwert (Stufe 2)98.104 $0,0516.763
MPC CONTAINER SHIPS ASAMPC CONTAINER SHIPS ASAECNO0010791353LongBörsenkurs (Stufe 1)98.039 $0,0538.143
SCHOTT Pharma AG & Co KgaASCHOTT PHARMA AG CO KGAAECDE000A3ENQ51LongModellwert (Stufe 2)97.913 $0,053.855
CLOSE BROTHERS GROUP PLCCLOSE BROTHERS GROUP PLCECGB0007668071LongBörsenkurs (Stufe 1)97.249 $0,0516.954
Instalco ABINSTALCO ABECSE0017483506LongModellwert (Stufe 2)96.804 $0,0524.625
Rockhopper Exploration PLCROCKHOPPER EXPLORATION PLCECG7609W102LongBörsenkurs (Stufe 1)96.797 $0,0598.655
Ninety One PLCNINETY ONE PLCECGB00BJHPLV88LongModellwert (Stufe 2)96.315 $0,0533.426
ATOSS Software SEATOSS SOFTWARE SEECDE0005104400LongModellwert (Stufe 2)96.252 $0,05988
ROBERTET SAROBERTET SAECFR0000039091LongModellwert (Stufe 2)95.743 $0,05104
MORGAN ADVANCED MATERIALS PLCMORGAN ADVANCED MATERIALS PLCECGB0006027295LongModellwert (Stufe 2)95.406 $0,0531.302
ADVANCED MEDICAL SOLUTIONS GROUP PLCADVANCED MEDICAL SOLUTIONS GROUP PLCECGB0004536594LongModellwert (Stufe 2)95.346 $0,0525.109
RETAIL ESTATES NVRETAIL ESTATES NVECBE0003720340LongModellwert (Stufe 2)94.882 $0,051.248
Sivers Semiconductors ABSIVERS SEMICONDUCTORS ABECW83314109LongModellwert (Stufe 2)94.260 $0,0528.897
CMC MARKETS PLCCMC MARKETS PLCECGB00B14SKR37LongModellwert (Stufe 2)94.059 $0,0510.415
KWS SAAT SE & Co. KGaAKWS SAAT SE CO KGAAECDE0007074007LongBörsenkurs (Stufe 1)94.022 $0,051.134
SAGA PLCSAGA PLCECG7770H124LongBörsenkurs (Stufe 1)93.911 $0,0510.369
XPS PENSIONS GROUP PLCXPS PENSIONS GROUP PLCECG9829Q105LongModellwert (Stufe 2)93.485 $0,0520.914
Vitec Software Group AB (publ)VITEC SOFTWARE GROUP ABECSE0007871363LongModellwert (Stufe 2)93.396 $0,053.860
Mayr-Melnhof Karton AktiengesellschaftMAYR MELNHOF KARTON AGECAT0000938204LongModellwert (Stufe 2)93.371 $0,05974
Lakefront Biotherapeutics NVLAKEFRONT BIOTHERAPEUTICSECBE0003818359LongModellwert (Stufe 2)93.160 $0,053.396
TELECOM PLUS PLCTELECOM PLUS PLCECGB0008794710LongBörsenkurs (Stufe 1)92.925 $0,058.102
SPIRE HEALTHCARE GROUP PLCSPIRE HEALTHCARE GROUP PLCECGB00BNLPYF73LongBörsenkurs (Stufe 1)92.808 $0,0529.491
OPMOBILITY SEOPMOBILITYECFR0000124570LongModellwert (Stufe 2)91.861 $0,056.186
Sensirion Holding AGSENSIRION HOLDING AGECCH0406705126LongModellwert (Stufe 2)91.691 $0,051.010
PORR AGPORR AGECAT0000609607LongModellwert (Stufe 2)91.638 $0,052.110
THE NAVIGATOR COMPANY, S.A.NAVIGATOR CO SA THEECPTPTI0AM0006LongModellwert (Stufe 2)91.020 $0,0524.214
WILH. WILHELMSEN HOLDING ASAWILH WILHELMSEN HOLDING ASAECR9883A119LongBörsenkurs (Stufe 1)91.001 $0,051.123
Alimak Group AB (publ)ALIMAK GROUP ABECSE0007158910LongModellwert (Stufe 2)90.990 $0,056.776
TAMBURI INVESTMENT PARTNERS S.P.A.TAMBURI INVESTMENT PARTNERS SPAECIT0003153621LongModellwert (Stufe 2)90.910 $0,058.447
Basilea Pharmaceutica AG, AllschwilBASILEA PHARMACEUTICA AG ALLSCHWILECCH0011432447LongModellwert (Stufe 2)90.851 $0,051.414
Sdiptech AB (publ)SDIPTECH ABECSE0003756758LongModellwert (Stufe 2)90.242 $0,053.550
SERICA ENERGY PLCSERICA ENERGY PLCECGB00B0CY5V57LongModellwert (Stufe 2)90.029 $0,0528.391
VICTREX PLCVICTREX PLCECGB0009292243LongBörsenkurs (Stufe 1)89.341 $0,058.466
Intrum ABINTRUM ABECSE0000936478LongModellwert (Stufe 2)89.218 $0,05265.069
Conduit Holdings LtdCONDUIT HOLDINGS LTDECBMG243851091LongBörsenkurs (Stufe 1)89.213 $0,0515.305
M P Evans Group PLCMP EVANS GROUP PLCECG63363108LongBörsenkurs (Stufe 1)88.951 $0,054.059
JM ABJM ABECSE0000806994LongModellwert (Stufe 2)88.807 $0,056.863
MFE-MEDIAFOREUROPE N.V.MFE MEDIAFOREUROPE NVECNL0015001OI1LongModellwert (Stufe 2)113.135 $0,0635.173
Ratos ABRATOS ABECSE0000111940LongModellwert (Stufe 2)88.374 $0,0523.379
JOHNSON SERVICE GROUP PLCJOHNSON SERVICE GROUP PLCECGB0004762810LongBörsenkurs (Stufe 1)88.204 $0,0543.514
Neinor Homes, S.A.NEINOR HOMES SAECES0105251005LongModellwert (Stufe 2)88.124 $0,054.812
Kuros Biosciences AGKUROS BIOSCIENCES AGECH4769G117LongModellwert (Stufe 2)88.094 $0,053.126
SATS ASASATS ASAECR74679102LongModellwert (Stufe 2)87.595 $0,0519.830
TIKEHAU CAPITAL SCATIKEHAU CAPITAL SCAECFR0013230612LongModellwert (Stufe 2)87.111 $0,054.751
VIRIDIEN SAVIRIDIENECFR001400PVN6LongModellwert (Stufe 2)86.992 $0,05809
R&S Group Holding AGR S GROUP HOLDING AGECH9232B116LongModellwert (Stufe 2)86.947 $0,053.356
PVA TePla AGPVA TEPLA AGECDE0007461006LongModellwert (Stufe 2)86.124 $0,052.242
IP Group PLCIP GROUP PLCECGB00B128J450LongModellwert (Stufe 2)85.976 $0,05101.409
Norconsult ASANORCONSULT NORGE ASECNO0013052209LongModellwert (Stufe 2)85.748 $0,0520.912
Invisio ABINVISIO ABECSE0001200015LongModellwert (Stufe 2)85.693 $0,053.922
DNO ASADNO ASAECNO0003921009LongModellwert (Stufe 2)85.686 $0,0548.184
Wereldhave N.V.WERELDHAVE NVECNL0000289213LongModellwert (Stufe 2)85.436 $0,053.866
Dometic Group AB (publ)DOMETIC GROUP ABECSE0007691613LongModellwert (Stufe 2)84.553 $0,0533.848
Harvia OyjHARVIA OYJECX0005X106LongModellwert (Stufe 2)84.348 $0,051.768
mobilezone holding agMOBILEZONE HOLDING AGECCH0276837694LongModellwert (Stufe 2)83.567 $0,054.719
AUSTEVOLL SEAFOOD ASAAUSTEVOLL SEAFOOD ASAECNO0010073489LongModellwert (Stufe 2)83.409 $0,059.287
INDUS Holding AktiengesellschaftINDUS HOLDING AGECDE0006200108LongModellwert (Stufe 2)82.965 $0,052.263
INTERCOS S.P.A.INTERCOS SPAECT5R00Q176LongBörsenkurs (Stufe 1)82.884 $0,055.388
Linea Directa Aseguradora SA Compania de Seguros y ReasegurosLINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASECES0105546008LongModellwert (Stufe 2)82.849 $0,0556.096
RHI Magnesita N.V.RHI MAGNESITA NVECNL0012650360LongBörsenkurs (Stufe 1)82.582 $0,052.169
HUNTING PLCHUNTING PLCECGB0004478896LongBörsenkurs (Stufe 1)82.576 $0,0513.815
CA Immobilien Anlagen AktiengesellschaftCA IMMOBILIEN ANLAGEN AGECAT0000641352LongBörsenkurs (Stufe 1)82.515 $0,052.963
NORWEGIAN AIR SHUTTLE ASANORWEGIAN AIR SHUTTLE ASAECNO0010196140LongModellwert (Stufe 2)82.181 $0,0559.552
Pharming Group N.V.PHARMING GROUP NVECNL0010391025LongModellwert (Stufe 2)82.163 $0,0580.958
Dynavox Group ABDYNAVOX GROUP ABECSE0017105620LongModellwert (Stufe 2)82.070 $0,0510.880
HIAG Immobilien Holding AGHIAG IMMOBILIEN HOLDING AGECH3634R100LongModellwert (Stufe 2)82.041 $0,05502
Zehnder Group AGZEHNDER GROUP AGECCH0276534614LongModellwert (Stufe 2)80.981 $0,04965
LINK MOBILITY GROUP HOLDING ASALINK MOBILITY GROUP HOLDING ASAECNO0010894231LongModellwert (Stufe 2)80.626 $0,0429.783
Synsam AB (publ)SYNSAM ABECSE0016829709LongModellwert (Stufe 2)80.400 $0,0413.505
Medincell SAMEDINCELL SAECFR0004065605LongModellwert (Stufe 2)80.377 $0,042.673
METRO BANK HOLDINGS PLCMETRO BANK HOLDINGS PLCECGB00BMX3W479LongBörsenkurs (Stufe 1)80.201 $0,0433.620
MICHAEL PAGE PLCMICHAEL PAGE PLCECGB0030232317LongModellwert (Stufe 2)80.103 $0,0432.590
Sesa SpASESA SPAECIT0004729759LongModellwert (Stufe 2)79.789 $0,04747
Cementir Holding N.V.CEMENTIR HOLDING NVECNL0013995087LongModellwert (Stufe 2)79.585 $0,044.556
Hemnet Group AB (publ)HEMNET GROUP ABECSE0015671995LongModellwert (Stufe 2)79.574 $0,049.013
Plejd ABPLEJD ABECW72642106LongBörsenkurs (Stufe 1)79.341 $0,04879
CERES POWER HOLDINGS PLCCERES POWER HOLDINGS PLCECGB00BG5KQW09LongModellwert (Stufe 2)78.906 $0,0416.734
STOLT-NIELSEN LIMITEDSTOLT NIELSEN LTDECBMG850801025LongModellwert (Stufe 2)78.772 $0,042.346
Dios Fastigheter ABDIOS FASTIGHETER ABECSE0001634262LongModellwert (Stufe 2)78.562 $0,0411.367
Xvivo Perfusion ABXVIVO PERFUSION ABECSE0004840718LongModellwert (Stufe 2)78.559 $0,042.827
Verbio SEVERBIO SEECDE000A0JL9W6LongModellwert (Stufe 2)78.302 $0,042.346
AVON TECHNOLOGIES PLCAVON TECHNOLOGIES PLCECGB0000667013LongBörsenkurs (Stufe 1)78.175 $0,043.400
MedCap AB (publ)MEDCAP ABECW5S972103LongBörsenkurs (Stufe 1)78.051 $0,041.355
KSB SE & Co. KGaAKSB SE CO KGAAECDE0006292030LongModellwert (Stufe 2)77.913 $0,0481
ICADE SAICADEECFR0000035081LongModellwert (Stufe 2)77.899 $0,043.492
AcadeMedia ABACADEMEDIA ABECSE0007897079LongBörsenkurs (Stufe 1)77.673 $0,047.411
INTERPARFUMS SAINTERPARFUMS SAECFR0004024222LongModellwert (Stufe 2)77.410 $0,042.727
Suedzucker AGSUEDZUCKER AGECDE0007297004LongModellwert (Stufe 2)76.380 $0,045.846
SMG Swiss Marketplace Group Holding AGSMG SWISS MARKETPLACE GROUP AGECH7884J114LongModellwert (Stufe 2)76.254 $0,042.417
Atresmedia Corporacion de Medios de Comunicacion, S.A.ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SAECES0109427734LongModellwert (Stufe 2)76.205 $0,0412.706
Oxford Nanopore Technologies PLCOXFORD NANOPORE TECHNOLOGIES PLCECGB00BP6S8Z30LongModellwert (Stufe 2)76.001 $0,0449.516
J D WETHERSPOON PLCJ D WETHERSPOON PLCECGB0001638955LongBörsenkurs (Stufe 1)75.779 $0,047.227
Vitrolife ABVITROLIFE ABECSE0011205202LongModellwert (Stufe 2)75.510 $0,048.352
Vimian Group ABVIMIAN GROUP ABECSE0015961982LongModellwert (Stufe 2)75.154 $0,0421.084
2G Energy AG2G ENERGY AGECD8453H103LongModellwert (Stufe 2)75.129 $0,041.130
CANCOM SECANCOM SEECDE0005419105LongModellwert (Stufe 2)75.102 $0,042.716
CECONOMY AGCECONOMY AGECDE000A40ZVV0LongModellwert (Stufe 2)74.970 $0,0415.283
GB GROUP PLCGB GROUP PLCECGB0006870611LongModellwert (Stufe 2)74.719 $0,0425.098
Tradition Finanz Gesellschaft AGCIE FINANCIERE TRADITION SAECH25668148LongModellwert (Stufe 2)74.703 $0,04204
Eckert & Ziegler SEECKERT ZIEGLER SEECDE0005659700LongModellwert (Stufe 2)74.673 $0,044.746
IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANYIRISH RESIDENTIAL PROPERTIES REIT PLCECIE00BJ34P519LongBörsenkurs (Stufe 1)74.001 $0,0459.200
HILTON FOOD GROUP PLCHILTON FOOD GROUP PLCECGB00B1V9NW54LongBörsenkurs (Stufe 1)73.917 $0,049.156
ITM POWER PLCITM POWER PLCECGB00B0130H42LongModellwert (Stufe 2)73.697 $0,0453.294
Pharvaris NVPHARVARIS NVECN69605108LongBörsenkurs (Stufe 1)73.297 $0,042.247
Vossloh AktiengesellschaftVOSSLOH AGECDE0007667107LongModellwert (Stufe 2)72.522 $0,041.076
Atrium Ljungberg ABATRIUM LJUNGBERG ABECSE0024320832LongModellwert (Stufe 2)72.353 $0,0425.900
PolyPeptide Group AGPOLYPEPTIDE GROUP AGECCH1110760852LongModellwert (Stufe 2)72.171 $0,041.328
ACOMO N.V.ACOMO NVECN055BY102LongModellwert (Stufe 2)72.053 $0,042.626
DR. MARTENS PLCDR MARTENS PLCECGB00BL6NGV24LongBörsenkurs (Stufe 1)71.746 $0,0468.778
Pfisterer Holding SEPFISTERER HOLDING SEECD6S83H105LongModellwert (Stufe 2)71.557 $0,04814
Wacker Neuson SEWACKER NEUSON SEECDE000WACK012LongModellwert (Stufe 2)71.434 $0,042.828
LU-VE - S.P.A.LU VE SPAECIT0005107492LongModellwert (Stufe 2)70.844 $0,041.077
Sanlorenzo SpASANLORENZO SPA AMEGLIAECIT0003549422LongModellwert (Stufe 2)70.260 $0,041.604
KINEPOLIS GROUP NVKINEPOLIS GROUP NVECBE0974274061LongModellwert (Stufe 2)70.230 $0,041.506
EUTELSAT COMMUNICATIONS SAEUTELSAT COMMUNICATIONS SACAECFR0010221234LongModellwert (Stufe 2)70.228 $0,0429.690
HOLLYWOOD BOWL GROUP PLCHOLLYWOOD BOWL GROUP PLCECGB00BD0NVK62LongBörsenkurs (Stufe 1)69.904 $0,0418.167
WORKSPACE GROUP PLCWORKSPACE GROUP PLCECGB00B67G5X01LongModellwert (Stufe 2)69.725 $0,0414.710
UBISOFT ENTERTAINMENT SAUBISOFT ENTERTAINMENT SAECFR0000054470LongModellwert (Stufe 2)69.286 $0,0410.473
Storytel AB (publ)STORYTEL ABECW91104112LongModellwert (Stufe 2)68.797 $0,046.223
Nagarro SENAGARRO SEECDE000A3H2200LongModellwert (Stufe 2)68.658 $0,04777
Distribuidora Internacional de Alimentacion, S.A.DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SAECES0126775008LongModellwert (Stufe 2)68.523 $0,041.496
Raspberry Pi Holdings PLCRASPBERRY PI HOLDINGS PLCECG7385Z105LongBörsenkurs (Stufe 1)67.517 $0,047.625
VBG GROUP AB (publ)VBG GROUP ABECSE0000115107LongModellwert (Stufe 2)67.233 $0,041.961
DFDS A/SDFDS A SECDK0060655629LongModellwert (Stufe 2)67.212 $0,043.504
RECTICEL SARECTICEL SAECBE0003656676LongModellwert (Stufe 2)66.754 $0,044.672
Norbit ASANORBIT ASAECR5S13N104LongModellwert (Stufe 2)66.708 $0,043.595
HelloFresh SEHELLOFRESH SEECDE000A161408LongModellwert (Stufe 2)66.361 $0,0416.845
Cirsa Enterprises, S.A.U.CIRSA ENTERPRISES SAECE3R26R118LongModellwert (Stufe 2)66.234 $0,044.324
Friedrich Vorwerk Group SEFRIEDRICH VORWERK GROUP SEECD2R9Z3109LongModellwert (Stufe 2)66.081 $0,04870
SkiStar ABSKISTAR ABECSE0012141687LongModellwert (Stufe 2)65.934 $0,043.763
SALVATORE FERRAGAMO S.P.A.SALVATORE FERRAGAMO SPAECIT0004712375LongModellwert (Stufe 2)65.584 $0,045.580
Qt Group OyjQT GROUP OYJECFI4000198031LongModellwert (Stufe 2)65.351 $0,042.252
COHORT PLCCOHORT PLCECG2372R109LongModellwert (Stufe 2)65.055 $0,043.927
PALFINGER AGPALFINGER AGECAT0000758305LongModellwert (Stufe 2)65.047 $0,041.924
CPI Europe AGCPI EUROPE AGECAT0000A21KS2LongModellwert (Stufe 2)64.978 $0,043.622
SHAWBROOK GROUP PLCSHAWBROOK GROUP PLCECG8072S123LongBörsenkurs (Stufe 1)64.767 $0,0414.651
Planisware SAPLANISWARE SAECFR001400PFU4LongModellwert (Stufe 2)64.599 $0,042.414
WORLDLINE SAWORLDLINE SA FRANCEECFR00140182K6LongModellwert (Stufe 2)64.497 $0,044.535
ETABLISSEMENTS MAUREL ET PROM SAETABLISSEMENTS MAUREL ET PROM SAECFR0000051070LongModellwert (Stufe 2)63.541 $0,046.755
Svolder ABSVOLDER ABECSE0017161458LongModellwert (Stufe 2)63.033 $0,0310.626
COSMO Pharmaceuticals N.V.COSMO PHARMACEUTICALS NVECNL0011832936LongModellwert (Stufe 2)63.000 $0,03847
Troax Group AB (publ)TROAX GROUP ABECSE0012729366LongModellwert (Stufe 2)62.789 $0,034.254
Oxford Biomedica PLCOXBECG6836F189LongBörsenkurs (Stufe 1)62.704 $0,038.308
CTT - CORREIOS DE PORTUGAL, S.A.CTT CORREIOS DE PORTUGAL SAECPTCTT0AM0001LongModellwert (Stufe 2)62.666 $0,038.811
HBX GROUP INTERNATIONAL PLCHBX GROUP INTERNATIONAL PLCECG13077105LongModellwert (Stufe 2)62.641 $0,037.021
Paradox Interactive AB (publ)PARADOX INTERACTIVE ABECSE0008294953LongModellwert (Stufe 2)62.082 $0,034.227
BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONIBANCO DI DESIO E DELLA BRIANZA SPAECIT0001041000LongModellwert (Stufe 2)61.340 $0,033.152
RaySearch Laboratories AB (publ)RAYSEARCH LABORATORIES ABECSE0000135485LongModellwert (Stufe 2)60.525 $0,033.216
Lenzing AktiengesellschaftLENZING AGECAT0000644505LongModellwert (Stufe 2)60.184 $0,032.215
Evotec SEEVOTEC SEECDE0005664809LongModellwert (Stufe 2)60.098 $0,0315.279
Arjo AB (publ)ARJO ABECSE0010468116LongModellwert (Stufe 2)60.035 $0,0321.106
CEWE Stiftung & Co. KGaACEWE STIFTUNG CO KGAAECDE0005403901LongModellwert (Stufe 2)59.808 $0,03540
BANCA IFIS S.P.A.BANCA IFIS SPAECIT0003188064LongModellwert (Stufe 2)59.784 $0,033.511
ALTAREA SCAALTAREA SCAECFR0000033219LongModellwert (Stufe 2)59.239 $0,03509
RAI WAY S.P.A.RAI WAY SPAECIT0005054967LongModellwert (Stufe 2)59.105 $0,0311.025
Mutares SE & Co. KGaAMUTARES SE CO KGAAECD5624A157LongModellwert (Stufe 2)58.369 $0,031.895
TESSENDERLO GROUP NVTESSENDERLO GROUP SAECBE0003555639LongModellwert (Stufe 2)58.312 $0,032.368
AUBAY S.A.AUBAYECFR0000063737LongModellwert (Stufe 2)58.085 $0,03909
Addnode Group Aktiebolag (publ)ADDNODE GROUP ABECSE0017885767LongModellwert (Stufe 2)57.931 $0,0314.380
Mota-Engil, SGPS, SAMOTA ENGIL SGPS SAECPTMEN0AE0005LongModellwert (Stufe 2)57.720 $0,0310.800
ELOPAK ASAELOPAK ASAECNO0011002586LongBörsenkurs (Stufe 1)57.021 $0,0314.867
SCANDINAVIAN TOBACCO GROUP A/SSCANDINAVIAN TOBACCO GROUP A SECDK0060696300LongModellwert (Stufe 2)57.002 $0,035.135
Deutsche Pfandbriefbank AGDEUTSCHE PFANDBRIEFBANK AGECDE0008019001LongModellwert (Stufe 2)56.730 $0,0314.360
Finnair OyjFINNAIR OYJECFI4000567029LongModellwert (Stufe 2)56.187 $0,0310.117
MATAS A/SMATAS A SECDK0060497295LongModellwert (Stufe 2)55.461 $0,033.980
BARCO NVBARCO NVECBE0974362940LongModellwert (Stufe 2)55.442 $0,036.119
CEMBRE S.P.A.CEMBRE SPAECIT0001128047LongModellwert (Stufe 2)55.103 $0,03584
IBSTOCK PLCIBSTOCK PLCECGB00BYXJC278LongBörsenkurs (Stufe 1)54.800 $0,0343.650
Metsa Board OyjMETSA BOARD OYJECFI0009000665LongModellwert (Stufe 2)54.784 $0,0316.158
Gestamp Automocion, S.A.GESTAMP AUTOMOCION SAECES0105223004LongModellwert (Stufe 2)54.661 $0,0316.194
PPI Public Property Invest AB (publ)PPI PUBLIC PROPERTY INVEST ABECSE0028799411LongBörsenkurs (Stufe 1)54.599 $0,0326.881
B2 IMPACT ASAB2HOLDING ASAECNO0010633951LongModellwert (Stufe 2)54.532 $0,0321.238
CLARIANE SEKORIAN SAECFR0010386334LongModellwert (Stufe 2)54.191 $0,0311.750
Dbv Technologies SADBV TECHNOLOGIES SAECFR0010417345LongBörsenkurs (Stufe 1)53.995 $0,0319.925
C & C GROUP PUBLIC LIMITED COMPANYC C GROUP PLCECIE00B010DT83LongBörsenkurs (Stufe 1)53.237 $0,0338.802
Platzer Fastigheter Holding AB (publ)PLATZER FASTIGHETER HOLDING ABECSE0004977692LongModellwert (Stufe 2)53.070 $0,036.862
Rusta AB (publ)RUSTA ABECSE0020848356LongModellwert (Stufe 2)52.798 $0,035.707
FNAC DARTY SAFNAC DARTY SAECFR0011476928LongModellwert (Stufe 2)52.645 $0,031.321
Creades publ ABCREADES ABECSE0015661236LongModellwert (Stufe 2)52.635 $0,035.865
NORMA Group SENORMA GROUP SEECDE000A1H8BV3LongModellwert (Stufe 2)51.301 $0,032.433
Avarda Bank ABAVARDA BANK ABECW9601R117LongModellwert (Stufe 2)51.254 $0,032.592
AEP PLANTATIONS PLCAEP PLANTATIONS PLCECGB00BWPD4D87LongBörsenkurs (Stufe 1)50.751 $0,0320.920
CRANEWARE PLCCRANEWARE PLCECGB00B2425G68LongModellwert (Stufe 2)50.389 $0,033.179
GFT Technologies SEGFT TECHNOLOGIES SEECDE0005800601LongModellwert (Stufe 2)50.240 $0,031.904
ENTRA ASAENTRA ASAECNO0010716418LongBörsenkurs (Stufe 1)49.983 $0,034.469
Apotea AB (publ)APOTEA ABECW05022111LongModellwert (Stufe 2)49.735 $0,036.453
Dermapharm Holding SEDERMAPHARM HOLDING SEECDE000A2GS5D8LongModellwert (Stufe 2)49.657 $0,031.050
BW OFFSHORE LIMITEDBW OFFSHORE LTDECBMG1738J1247LongBörsenkurs (Stufe 1)49.507 $0,0310.058
Foresight Group Holdings LimitedFORESIGHT GROUP HOLDINGS LTDECG365A1106LongModellwert (Stufe 2)49.187 $0,037.871
Inventiva SAINVENTIVA SACAECFR0013233012LongModellwert (Stufe 2)48.333 $0,0310.902
Hanza ABHANZA ABECW4993R106LongModellwert (Stufe 2)48.332 $0,033.425
OVH GROUPE SAOVH GROUPE SAECF97637106LongModellwert (Stufe 2)48.277 $0,032.779
COMPAGNIE DES ALPES S.A.CIE DES ALPESECFR0000053324LongModellwert (Stufe 2)48.063 $0,032.040
ERAMET SAERAMET SAECFR0000131757LongModellwert (Stufe 2)47.722 $0,03956
FERRETTI S.P.A.FERRETTI SPAECIT0005383291LongModellwert (Stufe 2)46.699 $0,0314.012
NTG Nordic Transport Group A/SNTG NORDIC TRANSPORT GROUP A SECDK0061141215LongModellwert (Stufe 2)46.478 $0,031.184
YIT OyjYIT OYJECFI0009800643LongModellwert (Stufe 2)45.674 $0,0313.516
PPHE Hotel Group LimitedPPHE HOTEL GROUP LTDECGG00B1Z5FH87LongBörsenkurs (Stufe 1)45.641 $0,032.157
Logistea ABLOGISTEA ABECSE0017131337LongModellwert (Stufe 2)45.491 $0,0332.427
D'Amico International Shipping SAD AMICO INTERNATIONAL SHIPPING SAECLU2592315662LongModellwert (Stufe 2)45.473 $0,035.458
PIAGGIO & C. S.P.A.PIAGGIO C SPAECIT0003073266LongModellwert (Stufe 2)45.426 $0,0320.253
YOUNG & CO'S BREWERY PLCYOUNG CO S BREWERY PLCECGB00B2NDK765LongModellwert (Stufe 2)45.221 $0,033.657
OCI N.V.OCI NVECNL0010558797LongModellwert (Stufe 2)45.201 $0,039.683
ITALMOBILIARE SOCIETA PER AZIONIITALMOBILIARE SPAECT62283188LongModellwert (Stufe 2)44.852 $0,021.489
Hypoport SEHYPOPORT SEECDE0005493365LongModellwert (Stufe 2)44.675 $0,02470
Paratus Energy Services Ltd.PARATUS ENERGY SERVICES LTDECG6904D108LongModellwert (Stufe 2)44.283 $0,028.766
Tokmanni Group OyjTOKMANNI GROUP CORPECFI4000197934LongModellwert (Stufe 2)43.825 $0,025.200
CIR S.P.A. - COMPAGNIE INDUSTRIALI RIUNITECIR SPA COMPAGNIE INDUSTRIALIECIT0000070786LongBörsenkurs (Stufe 1)43.622 $0,0252.613
X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAPX FAB SILICON FOUNDRIES SEECBE0974310428LongModellwert (Stufe 2)43.344 $0,025.790
PROSEGUR COMPANIA DE SEGURIDAD, S.A.PROSEGUR CIA DE SEGURIDAD SAECES0175438003LongModellwert (Stufe 2)42.762 $0,0212.279
Gubra A/SGUBRA A SECK4272R119LongModellwert (Stufe 2)42.724 $0,02715
BETTER COLLECTIVE A/SBETTER COLLECTIVE A SECDK0060952240LongModellwert (Stufe 2)41.994 $0,023.301
AO WORLD PLCAO WORLD PLCECGB00BJTNFH41LongModellwert (Stufe 2)41.936 $0,0231.768
Samhallsbyggnadsbolaget i Norden ABSAMHALLSBYGGNADSBOLAGET I NORDEN ABECSE0009554454LongModellwert (Stufe 2)41.720 $0,02121.048
KAUFMAN & BROAD SAKAUFMAN BROAD SAECFR0004007813LongModellwert (Stufe 2)41.611 $0,021.421
Grand City Properties S.A.GRAND CITY PROPERTIES SAECLU0775917882LongModellwert (Stufe 2)41.539 $0,023.707
Autoneum Holding AGAUTONEUM HOLDING AGECCH0127480363LongModellwert (Stufe 2)40.939 $0,02253
Ence Energia y Celulosa, S.A.ENCE ENERGIA Y CELULOSA SAECES0130625512LongModellwert (Stufe 2)40.679 $0,0213.699
TELEVISION FRANCAISE 1 S.A.TELEVISION FRANCAISE 1 SAECFR0000054900LongModellwert (Stufe 2)39.841 $0,024.860
Hacksaw ABHACKSAW ABECW42390109LongModellwert (Stufe 2)39.643 $0,025.134
METROPOLE TELEVISION SAMETROPOLE TELEVISION SAECFR0000053225LongModellwert (Stufe 2)39.437 $0,022.819
VALNEVA SEVALNEVA SEECFR0004056851LongModellwert (Stufe 2)38.961 $0,0215.706
Ariston Holding N.V.ARISTON HOLDING NVECNL0015000N33LongModellwert (Stufe 2)38.830 $0,029.259
NEXITY SANEXITY SAECFR0010112524LongModellwert (Stufe 2)38.706 $0,024.739
Pharmanutra SpAPHARMANUTRA SPAECIT0005274094LongModellwert (Stufe 2)38.405 $0,02400
PATRIZIA SEPATRIZIA SEECDE000PAT1AG3LongModellwert (Stufe 2)38.380 $0,024.566
ME GROUP INTERNATIONAL PLCME GROUP INTERNATIONAL PLCECGB0008481250LongBörsenkurs (Stufe 1)38.318 $0,0225.660
SAFILO GROUP S.P.A.SAFILO GROUP SPAECIT0004604762LongBörsenkurs (Stufe 1)38.024 $0,0219.960
GVS S.P.A.GVS SPAECIT0005411209LongModellwert (Stufe 2)37.320 $0,027.459
F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONIFILA SPAECIT0004967292LongModellwert (Stufe 2)37.309 $0,023.447
Wuestenrot & Wuerttembergische AGWUESTENROT WUERTTEMBERGISCHE AGECDE0008051004LongModellwert (Stufe 2)37.191 $0,022.207
Scandi Standard AB (publ)SCANDI STANDARD ABECSE0005999760LongModellwert (Stufe 2)36.924 $0,022.459
PNE AGPNE AGECDE000A0JBPG2LongModellwert (Stufe 2)36.806 $0,023.013
secunet Security Networks AktiengesellschaftSECUNET SECURITY NETWORKS AGECDE0007276503LongModellwert (Stufe 2)36.221 $0,02175
PIERRE ET VACANCES SAPIERRE ET VACANCES SAECFR0000073041LongModellwert (Stufe 2)36.200 $0,0216.721
PEUGEOT INVEST SAPEUGEOT INVESTECFR0000064784LongModellwert (Stufe 2)35.972 $0,02550
GL EVENTS SAGL EVENTS SACAECFR0000066672LongModellwert (Stufe 2)35.882 $0,02986
Cicor Technologies SACICOR TECHNOLOGIES LTDECH1443P109LongModellwert (Stufe 2)35.793 $0,02246
SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAOECPTSEM0AM0004LongModellwert (Stufe 2)35.656 $0,021.536
GRENKE AGGRENKE AGECDE000A161N30LongModellwert (Stufe 2)35.565 $0,022.618
Sligro Food Group N.V.SLIGRO FOOD GROUP NVECNL0000817179LongModellwert (Stufe 2)35.032 $0,022.880
2CRSI SA2CRSI SACAECF9381R104LongModellwert (Stufe 2)34.968 $0,021.165
ASSYSTEM SAASSYSTEM SAECF0427A122LongModellwert (Stufe 2)34.666 $0,02716
PostNL N.V.POSTNL NVECNL0009739416LongModellwert (Stufe 2)34.202 $0,0232.960
NEWPRINCES S.P.A.NEWPRINCES SPAECT6S17G101LongModellwert (Stufe 2)33.825 $0,021.827
BW ENERGY LIMITEDBW ENERGY LTDECBMG0702P1086LongBörsenkurs (Stufe 1)33.207 $0,026.064
Alfa Financial Software Holdings PLCALFA FINANCIAL SOFTWARE HOLDINGS PLCECGB00BDHXPG30LongModellwert (Stufe 2)33.140 $0,0214.953
ANTIN INFRASTRUCTURE PARTNERS SASANTIN INFRASTRUCTURE PARTNERS SAECFR0014005AL0LongModellwert (Stufe 2)33.120 $0,023.284
Douglas AGDOUGLAS AGECDE000BEAU1Y4LongModellwert (Stufe 2)33.030 $0,023.553
Corticeira Amorim, S.G.P.S., S.A.CORTICEIRA AMORIM SGPS SAECPTCOR0AE0006LongModellwert (Stufe 2)32.821 $0,024.300
Cerillion PLCCERILLION PLCECGB00BYYX6C66LongBörsenkurs (Stufe 1)32.770 $0,022.456
Engcon ABENGCON ABECSE0017769847LongModellwert (Stufe 2)32.590 $0,024.716
ELIOR GROUP SAELIOR GROUP SAECFR0011950732LongModellwert (Stufe 2)32.494 $0,0213.264
Energiekontor AGENERGIEKONTOR AGECDE0005313506LongModellwert (Stufe 2)32.052 $0,02811
WAVESTONE SAWAVESTONEECFR0013357621LongModellwert (Stufe 2)31.941 $0,02852
Vastned NVVASTNED BELGIUM NVECB52491105LongModellwert (Stufe 2)31.913 $0,02931
MBB SEMBB SEECDE000A0ETBQ4LongModellwert (Stufe 2)31.622 $0,02142
WIIT S.P.A.WIIT SPAECIT0005440893LongModellwert (Stufe 2)31.218 $0,02963
TX Group AGTX GROUP AGECCH0011178255LongBörsenkurs (Stufe 1)31.112 $0,02182
Sto SE & Co. KGaASTO SE CO KGAAECDE0007274136LongModellwert (Stufe 2)31.036 $0,02277
ALTRI, S.G.P.S., S.A.ALTRI SGPS SAECPTALT0AE0002LongModellwert (Stufe 2)30.892 $0,025.653
VOLTALIA SAVOLTALIA SAECFR0011995588LongModellwert (Stufe 2)30.354 $0,023.760
Norion Bank ABNORION BANK ABECSE0017831795LongModellwert (Stufe 2)30.065 $0,024.891
JUVENTUS F.C. - S.P.A.JUVENTUS FOOTBALL CLUB SPAECIT0005572778LongModellwert (Stufe 2)29.941 $0,0212.806
Revenio Group OyjREVENIO GROUP OYJECFI0009010912LongBörsenkurs (Stufe 1)29.691 $0,022.107
Kempower OyjKEMPOWER OYJECFI4000513593LongModellwert (Stufe 2)29.676 $0,022.502
Vetropack Holding Ltd.VETROPACK HOLDING AGECCH0530235594LongModellwert (Stufe 2)29.478 $0,021.250
ARNOLDO MONDADORI EDITORE SPAARNOLDO MONDADORI EDITORE SPAECIT0001469383LongBörsenkurs (Stufe 1)28.953 $0,0211.956
Ferrari Group PLCFERRARI GROUP PLCECG33835102LongBörsenkurs (Stufe 1)28.548 $0,023.083
BENETEAU SABENETEAU SACAECFR0000035164LongModellwert (Stufe 2)28.510 $0,024.100
MANITOU BF SAMANITOU BF SAECFR0000038606LongModellwert (Stufe 2)28.417 $0,021.113
THG PLCTHG PLCECGB00BMTV7393LongBörsenkurs (Stufe 1)28.371 $0,0269.473
TomTom N.V.TOMTOM NVECNL0013332471LongModellwert (Stufe 2)28.234 $0,026.324
GLOBALDATA PLCGLOBALDATA PLCECGB00BR3VDF43LongModellwert (Stufe 2)27.911 $0,0226.015
ZIGNAGO VETRO S.P.A.ZIGNAGO VETRO SPAECIT0004171440LongModellwert (Stufe 2)27.728 $0,023.234
THE RANK GROUP PLCRANK GROUP PLCECGB00B1L5QH97LongBörsenkurs (Stufe 1)27.539 $0,0221.109
ProSiebenSat.1 Media SEPROSIEBENSAT 1 MEDIA SEECDE000PSM7770LongModellwert (Stufe 2)27.505 $0,026.573
ODFJELL SEODFJELL SEECNO0003399909LongBörsenkurs (Stufe 1)27.365 $0,022.275
W.A.G PAYMENT SOLUTIONS PLCWAG PAYMENT SOLUTIONS PLCECG9417Z103LongModellwert (Stufe 2)27.241 $0,0218.308
INDUSTRIE DE NORA S.P.A.INDUSTRIE DE NORA SPAECIT0005186371LongModellwert (Stufe 2)27.088 $0,023.656
MARR S.P.A.MARR SPAECIT0003428445LongModellwert (Stufe 2)26.290 $0,013.575
Frequentis AGFREQUENTIS AGECA2R5AC107LongModellwert (Stufe 2)25.088 $0,01294
ASCOPIAVE S.P.A.ASCOPIAVE SPAECIT0004093263LongBörsenkurs (Stufe 1)24.983 $0,018.054
Bystronic AGBYSTRONIC AGECCH0244017502LongModellwert (Stufe 2)23.984 $0,01139
thyssenkrupp nucera AG & Co KgaATHYSSENKRUPP NUCERA AG CO KGAAECDE000NCA0001LongModellwert (Stufe 2)23.722 $0,012.716
SECHE ENVIRONNEMENT SASECHE ENVIRONNEMENT SACAECFR0000039109LongModellwert (Stufe 2)23.421 $0,01250
Sveafastigheter AB (publ)SVEAFASTIGHETER ABECW8963L106LongModellwert (Stufe 2)23.265 $0,016.851
FastPartner ABFASTPARTNER ABECSE0013512506LongModellwert (Stufe 2)21.099 $0,014.712
Equasens SAPHARMAGEST INTERACTIVEECFR0012882389LongModellwert (Stufe 2)20.891 $0,01553
Corem Property Group ABCOREM PROPERTY GROUP ABECSE0010714287LongModellwert (Stufe 2)14.119 $0,0153.077
GREENCORE GROUP CVRGREENCORE GROUP CVRECG40CVR124LongSchätzwert (Stufe 3)517 $0,0019.179
JURONG TECHNOLOGIES INDUSTRIAL CORP LTDJURONG TECHNOLOGIES INDUSTRIAL CORP LTDECSG1I32881126LongSchätzwert (Stufe 3)0 $0,0060.000
PEACE MARK HOLDINGS LTDPEACE MARK HOLDINGS LTDECBMG6957A2098LongSchätzwert (Stufe 3)0 $0,0030.000
BOSHIWA INTERNATIONAL HOLDING LTDBOSHIWA INTERNATIONAL HOLDING LTDECKYG126231078LongSchätzwert (Stufe 3)0 $0,0020.000
REAL GOLD MINING LTDREAL GOLD MINING LTDECKYG740991057LongSchätzwert (Stufe 3)0 $0,0027.000
BIO ON SPABIO ON SPAECT2R7AG104LongSchätzwert (Stufe 3)0 $0,00801
Gesamt178.308.822 $98,9718.207.345
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