| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 184.308.619 $ | 98,60 | 18.447.297 | |||||||
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 1.498.141 $ | 0,80 | 15.830 | |
| BEAZLEY PLC | BEAZLEY PLC | EC | GB00BYQ0JC66 | Long | Modellwert (Stufe 2) | 1.228.345 $ | 0,66 | 70.719 | |
| Accelleron Industries AG | ACCELLERON INDUSTRIES AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 1.195.466 $ | 0,64 | 11.158 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 1.110.915 $ | 0,59 | 29.167 | |
| WEIR GROUP PLC(THE) | WEIR GROUP PLC THE | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 1.110.049 $ | 0,59 | 30.626 | |
| PSP Swiss Property AG | PSP SWISS PROPERTY AG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 1.081.102 $ | 0,58 | 5.409 | |
| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 1.067.088 $ | 0,57 | 4.386 | |
| Games Workshop Group PLC | GAMES WORKSHOP GROUP PLC | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 1.035.179 $ | 0,55 | 3.903 | |
| ST. JAMES'S PLACE PLC | ST JAMES S PLACE PLC | EC | GB0007669376 | Long | Modellwert (Stufe 2) | 1.027.734 $ | 0,55 | 62.242 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTERNATIONAL CELLULAR SA | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 1.006.337 $ | 0,54 | 11.856 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 988.589 $ | 0,53 | 17.038 | |
| Subsea 7 S.A. | SUBSEA 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 956.575 $ | 0,51 | 26.554 | |
| STOREBRAND ASA | STOREBRAND ASA | EC | NO0003053605 | Long | Modellwert (Stufe 2) | 945.805 $ | 0,51 | 48.927 | |
| NKT A/S | NKT A S | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 938.416 $ | 0,50 | 6.353 | |
| ACKERMANS & VAN HAAREN NV | ACKERMANS VAN HAAREN NV | EC | BE0003764785 | Long | Modellwert (Stufe 2) | 905.336 $ | 0,48 | 2.745 | |
| Nordex SE | NORDEX SE | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 877.119 $ | 0,47 | 15.382 | |
| LOTTOMATICA GROUP S.P.A. | LOTTOMATICA GROUP SPA | EC | T64384109 | Long | Modellwert (Stufe 2) | 874.968 $ | 0,47 | 29.759 | |
| ICG PLC | ICG PLC | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 847.925 $ | 0,45 | 34.392 | |
| AEDIFICA NV | AEDIFICA SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 833.909 $ | 0,45 | 9.892 | |
| SAIPEM S.P.A. | SAIPEM SPA | EC | IT0005495657 | Long | Modellwert (Stufe 2) | 824.248 $ | 0,44 | 152.130 | |
| IMCD N.V. | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 822.740 $ | 0,44 | 6.997 | |
| NEXANS SA | NEXANS SA | EC | FR0000044448 | Long | Modellwert (Stufe 2) | 821.837 $ | 0,44 | 4.403 | |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC | EC | GB00B06QFB75 | Long | Börsenkurs (Stufe 1) | 820.230 $ | 0,44 | 40.105 | |
| MERLIN Properties SOCIMI, S.A. | MERLIN PROPERTIES SOCIMI SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 818.470 $ | 0,44 | 46.804 | |
| HISCOX LTD | HISCOX LTD | EC | BMG4593F1389 | Long | Modellwert (Stufe 2) | 808.759 $ | 0,43 | 38.435 | |
| Konecranes Oyj | KONECRANES OYJ | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 783.962 $ | 0,42 | 23.870 | |
| DCC PUBLIC LIMITED COMPANY | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 762.775 $ | 0,41 | 10.120 | |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB | RINGKJOEBING LANDBOBANK A S | EC | DK0060854669 | Long | Modellwert (Stufe 2) | 751.083 $ | 0,40 | 3.006 | |
| Technip Energies N.V. | TECHNIP ENERGIES NV | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 749.446 $ | 0,40 | 15.842 | |
| AIXTRON SE | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 738.578 $ | 0,40 | 13.367 | |
| SCOR SE | SCOR SE | EC | FR0010411983 | Long | Modellwert (Stufe 2) | 712.077 $ | 0,38 | 19.084 | |
| EDENRED SE | EDENRED | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 705.666 $ | 0,38 | 28.177 | |
| thyssenkrupp AG | THYSSENKRUPP AG | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 704.271 $ | 0,38 | 59.177 | |
| JYSKE BANK A/S | JYSKE BANK A S | EC | DK0010307958 | Long | Modellwert (Stufe 2) | 702.892 $ | 0,38 | 5.049 | |
| SBM Offshore N.V. | SBM OFFSHORE NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 687.754 $ | 0,37 | 16.076 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 913.335 $ | 0,49 | 100.610 | |
| Andritz AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 680.955 $ | 0,36 | 8.014 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 679.770 $ | 0,36 | 264.083 | |
| BURBERRY GROUP PLC | BURBERRY GROUP PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 678.015 $ | 0,36 | 42.728 | |
| HOWDEN JOINERY GROUP PLC | HOWDEN JOINERY GROUP PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 673.963 $ | 0,36 | 63.881 | |
| Flughafen Zuerich AG | FLUGHAFEN ZURICH AG | EC | CH0319416936 | Long | Modellwert (Stufe 2) | 665.594 $ | 0,36 | 2.344 | |
| voestalpine AG | VOESTALPINE AG | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 658.696 $ | 0,35 | 12.740 | |
| BALFOUR BEATTY PLC | BALFOUR BEATTY PLC | EC | GB0000961622 | Long | Modellwert (Stufe 2) | 649.085 $ | 0,35 | 58.414 | |
| Swissquote Group Holding Ltd | SWISSQUOTE GROUP HOLDING SA | EC | CH0010675863 | Long | Modellwert (Stufe 2) | 643.239 $ | 0,34 | 1.271 | |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | BRITISH LAND CO PLC THE | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 641.019 $ | 0,34 | 121.142 | |
| RENK Group AG | RENK GROUP AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 640.698 $ | 0,34 | 10.081 | |
| Aurubis AG | AURUBIS AG | EC | DE0006766504 | Long | Modellwert (Stufe 2) | 630.721 $ | 0,34 | 2.931 | |
| Galenica AG | GALENICA AG | EC | CH0360674466 | Long | Börsenkurs (Stufe 1) | 629.050 $ | 0,34 | 5.904 | |
| Lagercrantz Group AB | LAGERCRANTZ GROUP AB | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 626.552 $ | 0,34 | 23.694 | |
| FRONTLINE PLC | FRONTLINE PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 624.843 $ | 0,33 | 17.178 | |
| AL Sydbank A/S | AL SYDBANK | EC | DK0010311471 | Long | Modellwert (Stufe 2) | 622.515 $ | 0,33 | 7.299 | |
| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC | EC | GB00BF4HYT85 | Long | Börsenkurs (Stufe 1) | 619.836 $ | 0,33 | 4.126 | |
| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC | EC | GB00BF8Q6K64 | Long | Modellwert (Stufe 2) | 617.686 $ | 0,33 | 218.566 | |
| AAK AB (publ) | AAK AB | EC | SE0011337708 | Long | Modellwert (Stufe 2) | 617.128 $ | 0,33 | 21.514 | |
| WAREHOUSES DE PAUW NV | WAREHOUSES DE PAUW CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 616.233 $ | 0,33 | 23.445 | |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | CRODA INTERNATIONAL PLC | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 610.265 $ | 0,33 | 15.734 | |
| TEMENOS LTD | TEMENOS AG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 606.619 $ | 0,32 | 6.396 | |
| ISS A/S | ISS A S | EC | DK0060542181 | Long | Modellwert (Stufe 2) | 606.543 $ | 0,32 | 16.534 | |
| ELIS SA | ELIS SA | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 597.888 $ | 0,32 | 19.349 | |
| SIG Group AG | SIG COMBIBLOC GROUP AG | EC | CH0435377954 | Long | Modellwert (Stufe 2) | 587.325 $ | 0,31 | 36.245 | |
| INVESTEC PLC | INVESTEC PLC | EC | GB00B17BBQ50 | Long | Börsenkurs (Stufe 1) | 586.779 $ | 0,31 | 68.556 | |
| Mycronic AB (publ) | MYCRONIC AB | EC | W6191U120 | Long | Modellwert (Stufe 2) | 585.656 $ | 0,31 | 18.560 | |
| AZIMUT HOLDING S.P.A. | AZIMUT HOLDING SPA | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 584.954 $ | 0,31 | 13.775 | |
| VALLOUREC SA | VALLOUREC SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 581.541 $ | 0,31 | 19.300 | |
| GLANBIA PUBLIC LIMITED COMPANY | GLANBIA PLC | EC | IE0000669501 | Long | Börsenkurs (Stufe 1) | 581.438 $ | 0,31 | 25.046 | |
| ALK-ABELLO A/S | ALK ABELLO A S | EC | DK0061802139 | Long | Modellwert (Stufe 2) | 577.641 $ | 0,31 | 15.422 | |
| JOHNSON MATTHEY PLC | JOHNSON MATTHEY PLC | EC | GB00BZ4BQC70 | Long | Börsenkurs (Stufe 1) | 562.530 $ | 0,30 | 19.894 | |
| Castellum Aktiebolag | CASTELLUM AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 561.328 $ | 0,30 | 43.854 | |
| VEND MARKETPLACES ASA | VEND MARKETPLACES ASA | EC | NO0010736879 | Long | Börsenkurs (Stufe 1) | 556.205 $ | 0,30 | 20.224 | |
| PERSIMMON PUBLIC LIMITED COMPANY | PERSIMMON PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 548.906 $ | 0,29 | 38.067 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 545.529 $ | 0,29 | 190.224 | |
| Getinge AB (publ) | GETINGE AB | EC | SE0000202624 | Long | Modellwert (Stufe 2) | 545.352 $ | 0,29 | 27.089 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 544.801 $ | 0,29 | 265.420 | |
| MONDI PLC | MONDI PLC | EC | GB00BMWC6P49 | Long | Modellwert (Stufe 2) | 541.190 $ | 0,29 | 52.383 | |
| Avanza Bank Holding AB | AVANZA BANK HOLDING AB | EC | SE0012454072 | Long | Modellwert (Stufe 2) | 539.043 $ | 0,29 | 14.912 | |
| Nordnet AB (publ) | NORDNET AB PUBL | EC | SE0015192067 | Long | Modellwert (Stufe 2) | 535.846 $ | 0,29 | 16.257 | |
| RIGHTMOVE PLC | RIGHTMOVE PLC | EC | GB00BGDT3G23 | Long | Börsenkurs (Stufe 1) | 534.566 $ | 0,29 | 90.643 | |
| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR NORGE ASA | EC | NO0010631567 | Long | Modellwert (Stufe 2) | 531.431 $ | 0,28 | 24.590 | |
| A2A S.P.A. | A2A SPA | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 529.994 $ | 0,28 | 186.111 | |
| ZEGONA COMMUNICATIONS PLC | ZEGONA COMMUNICATIONS PLC | EC | G7605F103 | Long | Modellwert (Stufe 2) | 524.056 $ | 0,28 | 21.952 | |
| Plus500 Ltd | PLUS500 LTD | EC | IL0011284465 | Long | Modellwert (Stufe 2) | 507.027 $ | 0,27 | 8.347 | |
| METLEN ENERGY & METALS PLC | METLEN ENERGY METALS PLC | EC | G6042Y105 | Long | Modellwert (Stufe 2) | 503.090 $ | 0,27 | 11.904 | |
| Georg Fischer AG | GEORG FISCHER AG | EC | CH1169151003 | Long | Modellwert (Stufe 2) | 500.843 $ | 0,27 | 9.156 | |
| Huber+Suhner AG | HUBER SUHNER AG | EC | CH0030380734 | Long | Modellwert (Stufe 2) | 494.891 $ | 0,26 | 1.704 | |
| Bilfinger SE | BILFINGER SE | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 488.772 $ | 0,26 | 4.238 | |
| ARKEMA SA | ARKEMA SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 487.460 $ | 0,26 | 6.679 | |
| THE BERKELEY GROUP HOLDINGS PLC | BERKELEY GROUP HOLDINGS PLC | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 485.116 $ | 0,26 | 11.142 | |
| Allreal Holding AG | ALLREAL HOLDING AG | EC | CH0008837566 | Long | Modellwert (Stufe 2) | 483.097 $ | 0,26 | 1.769 | |
| Sunrise Communications AG | SUNRISE COMMUNICATIONS AG OLD | EC | H8365A119 | Long | Börsenkurs (Stufe 1) | 480.544 $ | 0,26 | 8.047 | |
| DRAX GROUP PLC | DRAX GROUP PLC | EC | GB00B1VNSX38 | Long | Börsenkurs (Stufe 1) | 479.188 $ | 0,26 | 39.854 | |
| SOITEC SA | SOITEC | EC | FR0013227113 | Long | Modellwert (Stufe 2) | 478.123 $ | 0,26 | 3.178 | |
| UMICORE SA | UMICORE SA | EC | BE0974320526 | Long | Modellwert (Stufe 2) | 474.585 $ | 0,25 | 23.465 | |
| MAN GROUP PLC | MAN GROUP PLC JERSEY | EC | JE00BJ1DLW90 | Long | Modellwert (Stufe 2) | 471.618 $ | 0,25 | 136.489 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 463.563 $ | 0,25 | 128.036 | |
| Siegfried Holding AG | SIEGFRIED HOLDING AG | EC | CH1429326825 | Long | Modellwert (Stufe 2) | 460.920 $ | 0,25 | 4.570 | |
| Adecco Group AG | ADECCO GROUP AG | EC | CH0012138605 | Long | Modellwert (Stufe 2) | 459.310 $ | 0,25 | 19.931 | |
| HERA S.P.A. | HERA SPA | EC | IT0001250932 | Long | Modellwert (Stufe 2) | 458.288 $ | 0,25 | 97.116 | |
| Valmet Oyj | VALMET OYJ | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 457.913 $ | 0,24 | 17.537 | |
| RS GROUP PLC | RS GROUP PLC | EC | GB0003096442 | Long | Börsenkurs (Stufe 1) | 456.475 $ | 0,24 | 55.724 | |
| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 454.738 $ | 0,24 | 238.132 | |
| Sectra AB | SECTRA AB | EC | SE0022419784 | Long | Modellwert (Stufe 2) | 450.436 $ | 0,24 | 16.188 | |
| SERCO GROUP PLC | SERCO GROUP PLC | EC | GB0007973794 | Long | Börsenkurs (Stufe 1) | 450.274 $ | 0,24 | 117.591 | |
| Enagas S.A. | ENAGAS SA | EC | ES0130960018 | Long | Börsenkurs (Stufe 1) | 449.221 $ | 0,24 | 22.449 | |
| CRANSWICK PLC | CRANSWICK PLC | EC | GB0002318888 | Long | Börsenkurs (Stufe 1) | 448.281 $ | 0,24 | 6.112 | |
| BANCA GENERALI - SOCIETA PER AZIONI | BANCA GENERALI SPA | EC | IT0001031084 | Long | Modellwert (Stufe 2) | 448.185 $ | 0,24 | 6.833 | |
| BABCOCK INTERNATIONAL GROUP PLC | BABCOCK INTERNATIONAL GROUP PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 447.830 $ | 0,24 | 29.726 | |
| KION GROUP AG | KION GROUP AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 445.819 $ | 0,24 | 8.542 | |
| freenet AG | FREENET AG | EC | DE000A0Z2ZZ5 | Long | Modellwert (Stufe 2) | 444.878 $ | 0,24 | 13.968 | |
| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 443.864 $ | 0,24 | 419.612 | |
| INCHCAPE PLC | INCHCAPE PLC | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 439.020 $ | 0,23 | 39.050 | |
| NORDIC SEMICONDUCTOR ASA | NORDIC SEMICONDUCTOR ASA | EC | NO0003055501 | Long | Modellwert (Stufe 2) | 438.580 $ | 0,23 | 21.340 | |
| ITV PLC | ITV PLC | EC | GB0033986497 | Long | Modellwert (Stufe 2) | 436.950 $ | 0,23 | 401.557 | |
| Valiant Holding AG | VALIANT HOLDING AG | EC | CH0014786500 | Long | Börsenkurs (Stufe 1) | 436.481 $ | 0,23 | 1.878 | |
| Cembra Money Bank AG | CEMBRA MONEY BANK AG | EC | CH0225173167 | Long | Börsenkurs (Stufe 1) | 434.857 $ | 0,23 | 3.556 | |
| CARNIVAL PLC | CARNIVAL PLC | EC | GB0031215220 | Long | Modellwert (Stufe 2) | 433.750 $ | 0,23 | 16.351 | |
| Aalberts N.V. | AALBERTS NV | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 433.085 $ | 0,23 | 11.401 | |
| TELEPERFORMANCE SE | TELEPERFORMANCE | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 432.383 $ | 0,23 | 6.384 | |
| Sulzer AG | SULZER AG | EC | CH0038388911 | Long | Modellwert (Stufe 2) | 426.380 $ | 0,23 | 2.240 | |
| KBC ANCORA NV | KBC ANCORA | EC | BE0003867844 | Long | Modellwert (Stufe 2) | 418.442 $ | 0,22 | 4.584 | |
| Mobimo Holding AG | MOBIMO HOLDING AG | EC | CH0011108872 | Long | Börsenkurs (Stufe 1) | 418.184 $ | 0,22 | 876 | |
| PENNON GROUP PLC | PENNON GROUP PLC | EC | GB00BNNTLN49 | Long | Börsenkurs (Stufe 1) | 412.972 $ | 0,22 | 55.230 | |
| QUILTER PLC | QUILTER PLC | EC | GB00BNHSJN34 | Long | Modellwert (Stufe 2) | 411.692 $ | 0,22 | 164.868 | |
| ROTORK P.L.C. | ROTORK PLC | EC | GB00BVFNZH21 | Long | Börsenkurs (Stufe 1) | 406.951 $ | 0,22 | 96.847 | |
| Mandatum Oyj | MANDATUM OYJ | EC | FI4000552526 | Long | Modellwert (Stufe 2) | 403.052 $ | 0,22 | 50.395 | |
| ROYAL UNIBREW A/S | ROYAL UNIBREW A S | EC | DK0060634707 | Long | Modellwert (Stufe 2) | 399.531 $ | 0,21 | 5.974 | |
| TUI AG | TUI AG | EC | DE000TUAG505 | Long | Modellwert (Stufe 2) | 398.968 $ | 0,21 | 53.612 | |
| Iveco Group N.V. | IVECO GROUP NV | EC | NL0015000LU4 | Long | Modellwert (Stufe 2) | 395.913 $ | 0,21 | 24.136 | |
| Unicaja Banco, S.A. | UNICAJA BANCO SA | EC | ES0180907000 | Long | Modellwert (Stufe 2) | 393.923 $ | 0,21 | 121.344 | |
| TAG Immobilien AG | TAG IMMOBILIEN AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 391.992 $ | 0,21 | 22.478 | |
| BRUNELLO CUCINELLI S.P.A. | BRUNELLO CUCINELLI SPA | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 391.793 $ | 0,21 | 4.015 | |
| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 388.279 $ | 0,21 | 305.190 | |
| Axfood AB | AXFOOD AB | EC | SE0006993770 | Long | Börsenkurs (Stufe 1) | 387.856 $ | 0,21 | 12.703 | |
| INTERPUMP GROUP S.P.A. | INTERPUMP GROUP SPA | EC | IT0001078911 | Long | Modellwert (Stufe 2) | 382.584 $ | 0,20 | 9.075 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Börsenkurs (Stufe 1) | 380.949 $ | 0,20 | 23.451 | |
| TP ICAP GROUP PLC | TP ICAP GROUP PLC | EC | JE00BMDZN391 | Long | Börsenkurs (Stufe 1) | 379.781 $ | 0,20 | 88.266 | |
| FLSMIDTH & CO. A/S | FLSMIDTH CO A S | EC | DK0010234467 | Long | Modellwert (Stufe 2) | 378.862 $ | 0,20 | 5.101 | |
| COMPUTACENTER PLC | COMPUTACENTER PLC | EC | GB00BV9FP302 | Long | Modellwert (Stufe 2) | 378.461 $ | 0,20 | 7.475 | |
| K+S Aktiengesellschaft | K S AG | EC | DE000KSAG888 | Long | Modellwert (Stufe 2) | 377.899 $ | 0,20 | 20.199 | |
| PUMA SE | PUMA SE | EC | DE0006969603 | Long | Modellwert (Stufe 2) | 372.816 $ | 0,20 | 12.178 | |
| Wienerberger AG | WIENERBERGER AG | EC | AT0000831706 | Long | Modellwert (Stufe 2) | 372.141 $ | 0,20 | 12.835 | |
| Loomis AB | LOOMIS AB | EC | SE0014504817 | Long | Börsenkurs (Stufe 1) | 371.607 $ | 0,20 | 8.020 | |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | HIKMA PHARMACEUTICALS PLC | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 371.019 $ | 0,20 | 19.514 | |
| INFICON HOLDING AG | INFICON HOLDING AG | EC | CH1431598916 | Long | Modellwert (Stufe 2) | 370.941 $ | 0,20 | 2.004 | |
| RUBIS SCA | RUBIS SCA | EC | FR0013269123 | Long | Modellwert (Stufe 2) | 370.600 $ | 0,20 | 8.992 | |
| ARCADIS N.V. | ARCADIS NV | EC | NL0006237562 | Long | Modellwert (Stufe 2) | 368.788 $ | 0,20 | 8.611 | |
| Huhtamaki Oyj | HUHTAMAKI OYJ | EC | FI0009000459 | Long | Modellwert (Stufe 2) | 368.234 $ | 0,20 | 11.506 | |
| FUCHS SE | FUCHS SE | EC | DE000A3E5D64 | Long | Börsenkurs (Stufe 1) | 367.449 $ | 0,20 | 7.792 | |
| Acerinox, S.A. | ACERINOX SA | EC | ES0132105018 | Long | Modellwert (Stufe 2) | 361.846 $ | 0,19 | 22.048 | |
| Zealand Pharma A/S | ZEALAND PHARMA A S | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 361.154 $ | 0,19 | 7.636 | |
| ALLFUNDS GROUP PLC | ALLFUNDS GROUP PLC | EC | GB00BNTJ3546 | Long | Modellwert (Stufe 2) | 361.122 $ | 0,19 | 35.286 | |
| BACHEM HOLDING AG | BACHEM HOLDING AG | EC | CH1176493729 | Long | Modellwert (Stufe 2) | 359.574 $ | 0,19 | 3.955 | |
| BELLWAY P L C | BELLWAY PLC | EC | GB0000904986 | Long | Börsenkurs (Stufe 1) | 357.610 $ | 0,19 | 13.781 | |
| Fraport AG Frankfurt Airport Services Worldwide | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | EC | DE0005773303 | Long | Modellwert (Stufe 2) | 355.617 $ | 0,19 | 4.334 | |
| FDJ UNITED | FDJ UNITED | EC | FR0013451333 | Long | Modellwert (Stufe 2) | 353.987 $ | 0,19 | 13.030 | |
| MITIE GROUP PLC | MITIE GROUP PLC | EC | GB0004657408 | Long | Börsenkurs (Stufe 1) | 353.742 $ | 0,19 | 149.575 | |
| flatexDEGIRO SE | FLATEXDEGIRO SE | EC | DE000FTG1111 | Long | Modellwert (Stufe 2) | 351.071 $ | 0,19 | 9.812 | |
| PIRELLI & C. S.P.A. | PIRELLI C SPA | EC | IT0005278236 | Long | Modellwert (Stufe 2) | 350.018 $ | 0,19 | 50.888 | |
| Comet Holding AG | COMET HOLDING AG | EC | CH0360826991 | Long | Modellwert (Stufe 2) | 347.309 $ | 0,19 | 876 | |
| Sacyr, S.A. | SACYR SA | EC | ES0182870214 | Long | Modellwert (Stufe 2) | 346.008 $ | 0,19 | 62.854 | |
| SWECO AB (publ) | SWECO AB | EC | SE0014960373 | Long | Börsenkurs (Stufe 1) | 345.997 $ | 0,19 | 25.313 | |
| SPAREBANK 1 SMN | SPAREBANK 1 SMN | EC | NO0006390301 | Long | Börsenkurs (Stufe 1) | 342.922 $ | 0,18 | 15.363 | |
| AZELIS GROUP NV | AZELIS GROUP NV | EC | BE0974400328 | Long | Modellwert (Stufe 2) | 341.121 $ | 0,18 | 25.746 | |
| Kongsberg Maritime ASA | KONGSBERG MARITIME AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 340.109 $ | 0,18 | 51.894 | |
| MORGAN SINDALL GROUP PLC | MORGAN SINDALL GROUP PLC | EC | GB0008085614 | Long | Börsenkurs (Stufe 1) | 339.912 $ | 0,18 | 5.333 | |
| QINETIQ GROUP PLC | QINETIQ GROUP PLC | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 339.760 $ | 0,18 | 56.066 | |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | EC | AT0000908504 | Long | Modellwert (Stufe 2) | 339.131 $ | 0,18 | 4.504 | |
| Koninklijke Vopak N.V. | KONINKLIJKE VOPAK NV | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 338.930 $ | 0,18 | 6.772 | |
| HOCHSCHILD MINING PLC | HOCHSCHILD MINING PLC | EC | GB00B1FW5029 | Long | Modellwert (Stufe 2) | 334.826 $ | 0,18 | 39.218 | |
| Munters Group AB | MUNTERS GROUP AB | EC | SE0009806607 | Long | Modellwert (Stufe 2) | 334.479 $ | 0,18 | 15.172 | |
| AUTO1 Group SE | AUTO1 GROUP SE | EC | DE000A2LQ884 | Long | Modellwert (Stufe 2) | 334.020 $ | 0,18 | 15.638 | |
| Technoprobe SpA | TECHNOPROBE SPA | EC | IT0005482333 | Long | Modellwert (Stufe 2) | 332.192 $ | 0,18 | 15.306 | |
| HILL & SMITH PLC | HILL SMITH PLC | EC | GB0004270301 | Long | Börsenkurs (Stufe 1) | 330.304 $ | 0,18 | 9.445 | |
| Bechtle AG | BECHTLE AG | EC | DE0005158703 | Long | Modellwert (Stufe 2) | 327.648 $ | 0,18 | 9.627 | |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG | EC | AT0000969985 | Long | Modellwert (Stufe 2) | 327.115 $ | 0,18 | 2.953 | |
| JTC PLC | JTC PLC | EC | JE00BF4X3P53 | Long | Börsenkurs (Stufe 1) | 327.032 $ | 0,17 | 18.318 | |
| Signify N.V. | SIGNIFY NV | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 326.876 $ | 0,17 | 14.372 | |
| United Internet AG | UNITED INTERNET AG | EC | DE0005089031 | Long | Modellwert (Stufe 2) | 324.352 $ | 0,17 | 10.324 | |
| TBC BANK GROUP PLC | TBC BANK GROUP PLC | EC | GB00BYT18307 | Long | Börsenkurs (Stufe 1) | 324.108 $ | 0,17 | 4.911 | |
| THE UNITE GROUP PLC | UNITE GROUP PLC THE | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 322.657 $ | 0,17 | 51.201 | |
| MAIRE S.P.A. | MAIRE SPA | EC | IT0004931058 | Long | Modellwert (Stufe 2) | 320.891 $ | 0,17 | 17.352 | |
| Koninklijke BAM Groep N.V. | KONINKLIJKE BAM GROEP NV | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 319.748 $ | 0,17 | 29.069 | |
| DKSH Holding AG | DKSH HOLDING AG | EC | CH0126673539 | Long | Modellwert (Stufe 2) | 319.708 $ | 0,17 | 4.188 | |
| Thule Group AB | THULE GROUP AB | EC | SE0006422390 | Long | Modellwert (Stufe 2) | 317.303 $ | 0,17 | 12.703 | |
| PROTECTOR FORSIKRING ASA | PROTECTOR FORSIKRING ASA | EC | NO0010209331 | Long | Modellwert (Stufe 2) | 317.159 $ | 0,17 | 6.270 | |
| Viscofan, S.A. | VISCOFAN SA | EC | ES0184262212 | Long | Börsenkurs (Stufe 1) | 314.209 $ | 0,17 | 4.462 | |
| DE ' LONGHI S.P.A. | DE LONGHI SPA | EC | IT0003115950 | Long | Modellwert (Stufe 2) | 314.201 $ | 0,17 | 8.080 | |
| TECHNOGYM S.P.A. | TECHNOGYM SPA | EC | IT0005162406 | Long | Modellwert (Stufe 2) | 311.862 $ | 0,17 | 13.237 | |
| SHAFTESBURY CAPITAL PLC | SHAFTESBURY CAPITAL PLC | EC | GB00B62G9D36 | Long | Börsenkurs (Stufe 1) | 311.556 $ | 0,17 | 171.505 | |
| SFS Group AG | SFS GROUP AG | EC | CH0239229302 | Long | Modellwert (Stufe 2) | 311.260 $ | 0,17 | 2.043 | |
| Bucher Industries AG | BUCHER INDUSTRIES AG | EC | CH0002432174 | Long | Modellwert (Stufe 2) | 310.132 $ | 0,17 | 781 | |
| TKMS AG & Co KgaA | TKMS AG CO KGAA | EC | D8T5DP107 | Long | Modellwert (Stufe 2) | 309.907 $ | 0,17 | 3.014 | |
| AKER ASA | AKER ASA | EC | NO0010234552 | Long | Börsenkurs (Stufe 1) | 309.517 $ | 0,17 | 2.670 | |
| VALEO SE | VALEO SE | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 308.100 $ | 0,16 | 24.477 | |
| OSB GROUP PLC | OSB GROUP PLC | EC | GB00BLDRH360 | Long | Modellwert (Stufe 2) | 305.961 $ | 0,16 | 42.561 | |
| Outokumpu Oyj | OUTOKUMPU OYJ | EC | FI0009002422 | Long | Modellwert (Stufe 2) | 302.117 $ | 0,16 | 44.915 | |
| P/F Bakkafrost | BAKKAFROST P F | EC | FO0000000179 | Long | Börsenkurs (Stufe 1) | 296.208 $ | 0,16 | 5.940 | |
| NEXI SPA | NEXI SPA | EC | IT0005366767 | Long | Modellwert (Stufe 2) | 294.975 $ | 0,16 | 61.884 | |
| REPLY S.P.A. | REPLY SPA | EC | IT0005282865 | Long | Modellwert (Stufe 2) | 294.039 $ | 0,16 | 2.652 | |
| Wihlborgs Fastigheter AB | WIHLBORGS FASTIGHETER AB | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 292.527 $ | 0,16 | 33.088 | |
| Kemira Oyj | KEMIRA OYJ | EC | FI0009004824 | Long | Modellwert (Stufe 2) | 292.382 $ | 0,16 | 14.100 | |
| DERWENT LONDON PLC | DERWENT LONDON PLC | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 291.570 $ | 0,16 | 12.462 | |
| SOL S.P.A. | SOL SPA | EC | IT0001206769 | Long | Börsenkurs (Stufe 1) | 290.690 $ | 0,16 | 4.300 | |
| Softcat PLC | SOFTCAT PLC | EC | GB00BYZDVK82 | Long | Modellwert (Stufe 2) | 286.412 $ | 0,15 | 15.254 | |
| AJ BELL PLC | AJ BELL PLC | EC | GB00BFZNLB60 | Long | Börsenkurs (Stufe 1) | 286.411 $ | 0,15 | 40.477 | |
| WENDEL SE | WENDEL SE | EC | FR0000121204 | Long | Modellwert (Stufe 2) | 284.399 $ | 0,15 | 2.870 | |
| SOLVAY SA | SOLVAY SA | EC | BE0003470755 | Long | Modellwert (Stufe 2) | 284.283 $ | 0,15 | 8.706 | |
| Logista Integral, S.A. | LOGISTA INTEGRAL SA | EC | ES0105027009 | Long | Modellwert (Stufe 2) | 283.322 $ | 0,15 | 7.252 | |
| Tieto Oyj | TIETO OYJ | EC | FI0009000277 | Long | Modellwert (Stufe 2) | 283.015 $ | 0,15 | 12.668 | |
| Vontobel Holding AG | VONTOBEL HOLDING AG | EC | CH0012335540 | Long | Modellwert (Stufe 2) | 282.897 $ | 0,15 | 3.335 | |
| HAMMERSON PLC | HAMMERSON PLC | EC | G4273Q206 | Long | Börsenkurs (Stufe 1) | 282.322 $ | 0,15 | 63.024 | |
| AUMOVIO SE | AUMOVIO SE | EC | D0R9B8108 | Long | Modellwert (Stufe 2) | 280.204 $ | 0,15 | 6.461 | |
| UNIQA Insurance Group AG | UNIQA INSURANCE GROUP AG | EC | AT0000821103 | Long | Modellwert (Stufe 2) | 278.743 $ | 0,15 | 14.527 | |
| RENISHAW P L C | RENISHAW PLC | EC | GB0007323586 | Long | Börsenkurs (Stufe 1) | 278.350 $ | 0,15 | 4.321 | |
| Kitron ASA | KITRON ASA | EC | NO0003079709 | Long | Modellwert (Stufe 2) | 276.841 $ | 0,15 | 25.648 | |
| APERAM SA | APERAM SA | EC | LU0569974404 | Long | Modellwert (Stufe 2) | 276.498 $ | 0,15 | 5.169 | |
| BAVARIAN NORDIC A/S | BAVARIAN NORDIC A S | EC | DK0015998017 | Long | Modellwert (Stufe 2) | 276.216 $ | 0,15 | 9.384 | |
| EFG International AG | EFG INTERNATIONAL AG | EC | CH0022268228 | Long | Modellwert (Stufe 2) | 274.197 $ | 0,15 | 12.744 | |
| EXOSENS SA | EXOSENS SAS | EC | F33896105 | Long | Modellwert (Stufe 2) | 272.242 $ | 0,15 | 3.565 | |
| FLUIDRA S.A. | FLUIDRA SA | EC | ES0137650018 | Long | Modellwert (Stufe 2) | 271.646 $ | 0,15 | 11.608 | |
| Netcompany Group A/S | NETCOMPANY GROUP A S | EC | DK0060952919 | Long | Modellwert (Stufe 2) | 271.516 $ | 0,15 | 4.753 | |
| B&M EUROPEAN VALUE RETAIL PLC | B M EUROPEAN VALUE RETAIL PLC | EC | JE00BVSYJW51 | Long | Modellwert (Stufe 2) | 270.358 $ | 0,14 | 118.318 | |
| Hiab Oyj | HIAB OYJ | EC | X10788184 | Long | Börsenkurs (Stufe 1) | 270.357 $ | 0,14 | 4.548 | |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 270.297 $ | 0,14 | 22.022 | |
| TOMRA SYSTEMS ASA | TOMRA SYSTEMS ASA | EC | R91733155 | Long | Modellwert (Stufe 2) | 269.541 $ | 0,14 | 26.410 | |
| Camurus AB | CAMURUS AB | EC | SE0007692850 | Long | Modellwert (Stufe 2) | 265.564 $ | 0,14 | 4.584 | |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | EC | GB00BMBVGQ36 | Long | Modellwert (Stufe 2) | 263.918 $ | 0,14 | 66.363 | |
| Emmi AG | EMMI AG | EC | CH0012829898 | Long | Modellwert (Stufe 2) | 263.722 $ | 0,14 | 252 | |
| SOPRA STERIA GROUP SA | SOPRA STERIA GROUP | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 262.760 $ | 0,14 | 1.684 | |
| Clariant AG | CLARIANT AG | EC | CH0012142631 | Long | Modellwert (Stufe 2) | 261.513 $ | 0,14 | 25.391 | |
| DOF GROUP ASA | DOF GROUP ASA | EC | NO0012851874 | Long | Börsenkurs (Stufe 1) | 261.046 $ | 0,14 | 17.602 | |
| Kardex Holding AG | KARDEX HOLDING AG | EC | CH0100837282 | Long | Modellwert (Stufe 2) | 260.105 $ | 0,14 | 728 | |
| OXFORD INSTRUMENTS PLC | OXFORD INSTRUMENTS PLC | EC | GB0006650450 | Long | Börsenkurs (Stufe 1) | 259.897 $ | 0,14 | 6.618 | |
| Aroundtown SA | AROUNDTOWN SA | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 258.667 $ | 0,14 | 89.464 | |
| Elekta AB (publ) | ELEKTA AB | EC | SE0000163628 | Long | Modellwert (Stufe 2) | 255.713 $ | 0,14 | 44.029 | |
| Sinch AB (publ) | SINCH AB | EC | SE0016101844 | Long | Modellwert (Stufe 2) | 254.642 $ | 0,14 | 80.260 | |
| COATS GROUP PLC | COATS GROUP PLC | EC | GB00B4YZN328 | Long | Börsenkurs (Stufe 1) | 253.966 $ | 0,14 | 224.593 | |
| Solaria Energia y Medio Ambiente, S.A. | SOLARIA ENERGIA Y MEDIO AMBIENTE SA | EC | ES0165386014 | Long | Modellwert (Stufe 2) | 253.825 $ | 0,14 | 8.901 | |
| Van Lanschot Kempen N.V. | VAN LANSCHOT KEMPEN NV | EC | NL0000302636 | Long | Modellwert (Stufe 2) | 253.303 $ | 0,14 | 3.306 | |
| HELIOS TOWERS PLC | HELIOS TOWERS PLC | EC | GB00BJVQC708 | Long | Börsenkurs (Stufe 1) | 252.607 $ | 0,14 | 92.912 | |
| HEXPOL AB | HEXPOL AB | EC | SE0007074281 | Long | Börsenkurs (Stufe 1) | 252.349 $ | 0,14 | 31.003 | |
| CANAL+ SA | CANAL SADIR | EC | FR001400T0D6 | Long | Börsenkurs (Stufe 1) | 251.189 $ | 0,13 | 80.469 | |
| Catena AB | CATENA AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 250.390 $ | 0,13 | 5.308 | |
| KELLER GROUP PLC | KELLER GROUP PLC | EC | GB0004866223 | Long | Modellwert (Stufe 2) | 250.047 $ | 0,13 | 8.226 | |
| VIDRALA, S.A. | VIDRALA SA | EC | ES0183746314 | Long | Modellwert (Stufe 2) | 249.072 $ | 0,13 | 2.761 | |
| Bravida Holding AB | BRAVIDA HOLDING AB | EC | SE0007491303 | Long | Börsenkurs (Stufe 1) | 249.061 $ | 0,13 | 24.104 | |
| GREGGS PLC | GREGGS PLC | EC | GB00B63QSB39 | Long | Börsenkurs (Stufe 1) | 249.053 $ | 0,13 | 12.065 | |
| GENUS PLC | GENUS PLC | EC | GB0002074580 | Long | Börsenkurs (Stufe 1) | 247.896 $ | 0,13 | 7.772 | |
| Asmodee Group AB | ASMODEE GROUP AB | EC | W1R75P108 | Long | Börsenkurs (Stufe 1) | 247.283 $ | 0,13 | 18.427 | |
| Grenergy Renovables, S.A. | GRENERGY RENOVABLES SA | EC | ES0105079000 | Long | Börsenkurs (Stufe 1) | 245.416 $ | 0,13 | 1.731 | |
| Kalmar Oyj | KALMAR OYJ | EC | FI4000571054 | Long | Modellwert (Stufe 2) | 243.895 $ | 0,13 | 4.548 | |
| Sirius Real Estate Limited | SIRIUS REAL ESTATE LTD | EC | GG00B1W3VF54 | Long | Börsenkurs (Stufe 1) | 243.797 $ | 0,13 | 178.985 | |
| EURAZEO SE | EURAZEO SE | EC | FR0000121121 | Long | Modellwert (Stufe 2) | 243.096 $ | 0,13 | 4.454 | |
| GRAFTON GROUP PUBLIC LIMITED COMPANY | GRAFTON GROUP PLC | EC | IE00B00MZ448 | Long | Börsenkurs (Stufe 1) | 242.310 $ | 0,13 | 20.337 | |
| Burckhardt Compression Holding AG | BURCKHARDT COMPRESSION HOLDING AG | EC | CH0025536027 | Long | Modellwert (Stufe 2) | 241.737 $ | 0,13 | 361 | |
| KRONES Aktiengesellschaft | KRONES AG | EC | DE0006335003 | Long | Modellwert (Stufe 2) | 241.403 $ | 0,13 | 1.668 | |
| GN STORE NORD A/S | GN STORE NORD A S | EC | DK0010272632 | Long | Modellwert (Stufe 2) | 240.409 $ | 0,13 | 15.983 | |
| ALTEN SA | ALTEN SA | EC | FR0000071946 | Long | Modellwert (Stufe 2) | 239.970 $ | 0,13 | 3.602 | |
| DANIELI & C. OFFICINE MECCANICHE S.P.A. | DANIELI C OFFICINE MECCANICHE SPA | EC | IT0000076486 | Long | Modellwert (Stufe 2) | 336.185 $ | 0,18 | 5.484 | |
| Per Aarsleff Holding A/S | PER AARSLEFF HOLDING A S | EC | DK0060700516 | Long | Modellwert (Stufe 2) | 237.819 $ | 0,13 | 2.042 | |
| JENOPTIK Aktiengesellschaft | JENOPTIK AG | EC | DE000A2NB601 | Long | Modellwert (Stufe 2) | 236.124 $ | 0,13 | 6.000 | |
| SAFESTORE HOLDINGS PLC | SAFESTORE HOLDINGS PLC | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 235.575 $ | 0,13 | 25.897 | |
| Wacker Chemie AG | WACKER CHEMIE AG | EC | DE000WCH8881 | Long | Modellwert (Stufe 2) | 234.284 $ | 0,13 | 2.135 | |
| Yellow Cake PLC | YELLOW CAKE PLC | EC | JE00BF50RG45 | Long | Modellwert (Stufe 2) | 233.573 $ | 0,12 | 28.266 | |
| Pandox Aktiebolag | PANDOX AB | EC | SE0007100359 | Long | Börsenkurs (Stufe 1) | 233.273 $ | 0,12 | 12.714 | |
| dormakaba Holding AG | DORMAKABA HOLDING CHF1 | EC | CH1486524122 | Long | Modellwert (Stufe 2) | 232.383 $ | 0,12 | 3.490 | |
| Granges AB | GRANGES AB | EC | SE0006288015 | Long | Börsenkurs (Stufe 1) | 231.857 $ | 0,12 | 12.324 | |
| Tecan Group AG | TECAN GROUP AG | EC | CH0012100191 | Long | Modellwert (Stufe 2) | 230.884 $ | 0,12 | 1.526 | |
| CLARKSON PLC | CLARKSON PLC | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 230.781 $ | 0,12 | 3.507 | |
| TORM PLC | TORM PLC | EC | GB00BZ3CNK81 | Long | Börsenkurs (Stufe 1) | 228.505 $ | 0,12 | 7.125 | |
| CHEMRING GROUP PLC | CHEMRING GROUP PLC | EC | GB00B45C9X44 | Long | Börsenkurs (Stufe 1) | 228.038 $ | 0,12 | 32.104 | |
| PARAGON BANKING GROUP PLC | PARAGON BANKING GROUP PLC | EC | GB00B2NGPM57 | Long | Börsenkurs (Stufe 1) | 227.955 $ | 0,12 | 22.381 | |
| COFACE SA | COFACE SA | EC | FR0010667147 | Long | Modellwert (Stufe 2) | 227.218 $ | 0,12 | 12.253 | |
| HMS Networks AB | HMS NETWORKS AB | EC | SE0009997018 | Long | Börsenkurs (Stufe 1) | 226.920 $ | 0,12 | 3.887 | |
| TKH Group N.V. | TKH GROUP NV | EC | NL0000852523 | Long | Modellwert (Stufe 2) | 225.907 $ | 0,12 | 4.408 | |
| GREENCORE GROUP PUBLIC LIMITED COMPANY | GREENCORE GROUP PLC | EC | IE0003864109 | Long | Börsenkurs (Stufe 1) | 224.208 $ | 0,12 | 65.488 | |
| BW LPG Limited | BW LPG LTD | EC | SGXZ69436764 | Long | Börsenkurs (Stufe 1) | 224.005 $ | 0,12 | 11.212 | |
| FAGRON NV | FAGRON | EC | BE0003874915 | Long | Modellwert (Stufe 2) | 223.592 $ | 0,12 | 7.926 | |
| NCC Aktiebolag | NCC AB | EC | SE0000117970 | Long | Börsenkurs (Stufe 1) | 223.262 $ | 0,12 | 10.348 | |
| ARYZTA AG | ARYZTA AG | EC | CH1425684714 | Long | Modellwert (Stufe 2) | 223.193 $ | 0,12 | 2.789 | |
| H. LUNDBECK A/S | H LUNDBECK A S | EC | DK0061804770 | Long | Modellwert (Stufe 2) | 222.881 $ | 0,12 | 33.154 | |
| Tecnicas Reunidas S.A. | TECNICAS REUNIDAS SA | EC | ES0178165017 | Long | Modellwert (Stufe 2) | 222.514 $ | 0,12 | 5.370 | |
| TATE & LYLE PUBLIC LIMITED COMPANY | TATE LYLE PLC | EC | GB00BP92CJ43 | Long | Börsenkurs (Stufe 1) | 221.647 $ | 0,12 | 44.371 | |
| FORVIA SE | FORVIA SE | EC | FR0000121147 | Long | Modellwert (Stufe 2) | 220.705 $ | 0,12 | 18.722 | |
| AMBU A/S | AMBU A S | EC | DK0060946788 | Long | Modellwert (Stufe 2) | 219.600 $ | 0,12 | 22.153 | |
| Colonial SFL, SOCIMI, S.A. | Colonial SFL Socimi SA | EC | ES0139140174 | Long | Modellwert (Stufe 2) | 219.382 $ | 0,12 | 34.205 | |
| Sonae, SGPS, SA | SONAE SGPS SA | EC | PTSON0AM0001 | Long | Börsenkurs (Stufe 1) | 218.951 $ | 0,12 | 95.768 | |
| VIRBAC SA | VIRBAC SACA | EC | FR0000031577 | Long | Modellwert (Stufe 2) | 218.398 $ | 0,12 | 500 | |
| INTERNATIONAL WORKPLACE GROUP PLC | INTERNATIONAL WORKPLACE GROUP PLC | EC | JE00BYVQYS01 | Long | Börsenkurs (Stufe 1) | 218.283 $ | 0,12 | 86.804 | |
| LANXESS Aktiengesellschaft | LANXESS AG | EC | DE0005470405 | Long | Modellwert (Stufe 2) | 217.728 $ | 0,12 | 10.217 | |
| AddLife AB | ADDLIFE AB | EC | SE0014401378 | Long | Modellwert (Stufe 2) | 216.608 $ | 0,12 | 13.892 | |
| Burkhalter Holding AG | BURKHALTER HOLDING AG | EC | CH0212255803 | Long | Modellwert (Stufe 2) | 211.299 $ | 0,11 | 890 | |
| Schaeffler AG | SCHAEFFLER AG | EC | DE000SHA0100 | Long | Modellwert (Stufe 2) | 210.472 $ | 0,11 | 22.137 | |
| HUGO BOSS AG | HUGO BOSS AG | EC | DE000A1PHFF7 | Long | Modellwert (Stufe 2) | 209.828 $ | 0,11 | 4.948 | |
| Landis+Gyr Group AG | LANDIS GYR GROUP AG | EC | CH0371153492 | Long | Börsenkurs (Stufe 1) | 209.506 $ | 0,11 | 3.124 | |
| IREN S.P.A. | IREN SPA | EC | IT0003027817 | Long | Modellwert (Stufe 2) | 209.198 $ | 0,11 | 68.364 | |
| PREMIER FOODS PLC | PREMIER FOODS PLC | EC | GB00B7N0K053 | Long | Börsenkurs (Stufe 1) | 206.513 $ | 0,11 | 76.765 | |
| ELECNOR, S.A. | ELECNOR SA | EC | ES0129743318 | Long | Modellwert (Stufe 2) | 206.451 $ | 0,11 | 4.645 | |
| FINCANTIERI S.P.A. | FINCANTIERI SPA | EC | IT0005599938 | Long | Modellwert (Stufe 2) | 206.060 $ | 0,11 | 14.652 | |
| SUSS MicroTec SE | SUSS MICROTEC SE | EC | DE000A1K0235 | Long | Modellwert (Stufe 2) | 205.636 $ | 0,11 | 2.297 | |
| Asker Healthcare Group AB | ASKER HEALTHCARE GROUP AB | EC | W0767R108 | Long | Börsenkurs (Stufe 1) | 204.775 $ | 0,11 | 25.025 | |
| DEME GROUP NV | DEME GROUP NV | EC | BE0974413453 | Long | Modellwert (Stufe 2) | 203.779 $ | 0,11 | 893 | |
| Elmos Semiconductor SE | ELMOS SEMICONDUCTOR AG | EC | DE0005677108 | Long | Modellwert (Stufe 2) | 203.754 $ | 0,11 | 942 | |
| LANCASHIRE HOLDINGS LIMITED | LANCASHIRE HOLDINGS LTD | EC | BMG5361W1047 | Long | Börsenkurs (Stufe 1) | 203.648 $ | 0,11 | 26.073 | |
| JUNGFRAUBAHN HOLDING AG | JUNGFRAUBAHN HOLDING AG | EC | CH0017875789 | Long | Börsenkurs (Stufe 1) | 202.649 $ | 0,11 | 580 | |
| Alleima AB | ALLEIMA AB | EC | SE0017615644 | Long | Modellwert (Stufe 2) | 202.512 $ | 0,11 | 22.603 | |
| Rathbones Group Plc | RATHBONES GROUP PLC | EC | GB0002148343 | Long | Modellwert (Stufe 2) | 202.281 $ | 0,11 | 7.569 | |
| DEUTZ Aktiengesellschaft | DEUTZ AG | EC | DE0006305006 | Long | Modellwert (Stufe 2) | 201.338 $ | 0,11 | 17.218 | |
| Husqvarna AB | HUSQVARNA AB | EC | SE0001662230 | Long | Modellwert (Stufe 2) | 200.460 $ | 0,11 | 41.612 | |
| Bufab AB (publ) | BUFAB AB | EC | SE0025010671 | Long | Börsenkurs (Stufe 1) | 199.530 $ | 0,11 | 15.533 | |
| ENERGEAN PLC | ENERGEAN PLC | EC | GB00BG12Y042 | Long | Börsenkurs (Stufe 1) | 199.469 $ | 0,11 | 16.406 | |
| SSP GROUP PLC | SSP GROUP PLC | EC | GB00BGBN7C04 | Long | Börsenkurs (Stufe 1) | 199.276 $ | 0,11 | 92.162 | |
| ALM. BRAND A/S | ALM BRAND A S | EC | DK0015250344 | Long | Börsenkurs (Stufe 1) | 198.793 $ | 0,11 | 85.178 | |
| Laboratorios Farmaceuticos ROVI SA | LABORATORIOS FARMACEUTICOS ROVI SA | EC | ES0157261019 | Long | Modellwert (Stufe 2) | 198.349 $ | 0,11 | 2.122 | |
| CURRYS PLC | CURRYS PLC | EC | GB00B4Y7R145 | Long | Börsenkurs (Stufe 1) | 198.103 $ | 0,11 | 116.747 | |
| Basic-Fit N.V. | BASIC FIT NV | EC | NL0011872650 | Long | Börsenkurs (Stufe 1) | 197.698 $ | 0,11 | 5.898 | |
| Clas Ohlson Aktiebolag | CLAS OHLSON AB | EC | SE0000584948 | Long | Börsenkurs (Stufe 1) | 197.630 $ | 0,11 | 4.580 | |
| SIGMAROC PLC | SIGMAROC PLC | EC | G81267109 | Long | Modellwert (Stufe 2) | 197.561 $ | 0,11 | 117.782 | |
| Melexis NV | MELEXIS NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 197.090 $ | 0,11 | 2.342 | |
| VOLUTION GROUP PLC | VOLUTION GROUP PLC | EC | GB00BN3ZZ526 | Long | Börsenkurs (Stufe 1) | 196.919 $ | 0,11 | 23.569 | |
| Bekaert NV | BEKAERT SA | EC | BE0974258874 | Long | Modellwert (Stufe 2) | 196.833 $ | 0,11 | 3.986 | |
| Peab AB | PEAB AB | EC | SE0000106205 | Long | Modellwert (Stufe 2) | 195.736 $ | 0,10 | 20.147 | |
| Fabege AB | FABEGE AB | EC | SE0011166974 | Long | Modellwert (Stufe 2) | 195.376 $ | 0,10 | 23.254 | |
| JCDECAUX SE | JCDECAUX SE | EC | FR0000077919 | Long | Modellwert (Stufe 2) | 194.917 $ | 0,10 | 8.763 | |
| SCATEC ASA | SCATEC ASA | EC | NO0010715139 | Long | Börsenkurs (Stufe 1) | 194.783 $ | 0,10 | 14.976 | |
| SENIOR PLC | SENIOR PLC | EC | G8031U102 | Long | Börsenkurs (Stufe 1) | 194.639 $ | 0,10 | 50.101 | |
| BODYCOTE PLC | BODYCOTE PLC | EC | GB00B3FLWH99 | Long | Modellwert (Stufe 2) | 193.590 $ | 0,10 | 20.846 | |
| Fugro N.V. | FUGRO NV | EC | NL00150003E1 | Long | Modellwert (Stufe 2) | 192.871 $ | 0,10 | 13.300 | |
| EUROPRIS ASA | EUROPRIS ASA | EC | NO0010735343 | Long | Börsenkurs (Stufe 1) | 192.851 $ | 0,10 | 18.887 | |
| ams-OSRAM AG | AMS OSRAM AG | EC | A0400Q115 | Long | Modellwert (Stufe 2) | 192.675 $ | 0,10 | 11.996 | |
| Bure Equity AB | BURE EQUITY AB | EC | SE0000195810 | Long | Modellwert (Stufe 2) | 192.400 $ | 0,10 | 6.610 | |
| Wallenstam AB | WALLENSTAM AB | EC | SE0017780133 | Long | Modellwert (Stufe 2) | 190.882 $ | 0,10 | 44.886 | |
| REN - Redes Energeticas Nacionais, SGPS, S. A. | REN REDES ENERGETICAS NACIONAIS SGPS SA | EC | PTREL0AM0008 | Long | Börsenkurs (Stufe 1) | 190.761 $ | 0,10 | 43.056 | |
| MONTEA NV | MONTEA NV | EC | BE0003853703 | Long | Modellwert (Stufe 2) | 190.213 $ | 0,10 | 2.302 | |
| CAIRN HOMES PUBLIC LIMITED COMPANY | CAIRN HOMES PLC | EC | IE00BWY4ZF18 | Long | Börsenkurs (Stufe 1) | 189.249 $ | 0,10 | 73.967 | |
| TRIGANO SA | TRIGANO SA | EC | FR0005691656 | Long | Modellwert (Stufe 2) | 188.497 $ | 0,10 | 1.025 | |
| NOBA Bank Group AB (publ) | NOBA BANK GROUP AB | EC | W6S06Q108 | Long | Börsenkurs (Stufe 1) | 188.007 $ | 0,10 | 20.518 | |
| SPAREBANK 1 NORD-NORGE | SPAREBANK 1 NORD NORGE | EC | NO0006000801 | Long | Modellwert (Stufe 2) | 187.862 $ | 0,10 | 11.082 | |
| ENAV S.P.A. | ENAV SPA | EC | IT0005176406 | Long | Modellwert (Stufe 2) | 186.967 $ | 0,10 | 31.939 | |
| Stadler Rail AG | STADLER RAIL AG | EC | CH0002178181 | Long | Modellwert (Stufe 2) | 186.766 $ | 0,10 | 6.393 | |
| DO & CO Aktiengesellschaft | DO CO AG | EC | AT0000818802 | Long | Börsenkurs (Stufe 1) | 186.392 $ | 0,10 | 918 | |
| BioArctic AB | BIOARCTIC AB | EC | SE0010323311 | Long | Börsenkurs (Stufe 1) | 185.279 $ | 0,10 | 5.283 | |
| IPSOS SA | IPSOS SA | EC | FR0000073298 | Long | Modellwert (Stufe 2) | 184.610 $ | 0,10 | 4.353 | |
| GEORGIA CAPITAL PLC | GEORGIA CAPITAL PLC | EC | GB00BF4HYV08 | Long | Modellwert (Stufe 2) | 184.442 $ | 0,10 | 3.462 | |
| VIVENDI SE | VIVENDI SE | EC | FR0000127771 | Long | Modellwert (Stufe 2) | 184.338 $ | 0,10 | 78.963 | |
| SAVILLS PLC | SAVILLS PLC | EC | GB00B135BJ46 | Long | Börsenkurs (Stufe 1) | 184.083 $ | 0,10 | 16.358 | |
| Dottikon ES Holding AG | DOTTIKON ES HOLDING AG | EC | CH0582581713 | Long | Modellwert (Stufe 2) | 182.811 $ | 0,10 | 417 | |
| Medicover AB | MEDICOVER AB | EC | SE0009778848 | Long | Börsenkurs (Stufe 1) | 182.244 $ | 0,10 | 8.109 | |
| Billerud Aktiebolag (publ) | BILLERUD AKTIEBOLAG | EC | SE0000862997 | Long | Modellwert (Stufe 2) | 182.082 $ | 0,10 | 26.488 | |
| LISI S.A. | LISI SA | EC | FR0000050353 | Long | Modellwert (Stufe 2) | 181.476 $ | 0,10 | 2.479 | |
| CAREL INDUSTRIES S.P.A. | CAREL INDUSTRIES SPA | EC | IT0005331019 | Long | Börsenkurs (Stufe 1) | 181.472 $ | 0,10 | 5.947 | |
| WATCHES OF SWITZERLAND GROUP PLC | WATCHES OF SWITZERLAND GROUP PLC | EC | GB00BJDQQ870 | Long | Modellwert (Stufe 2) | 181.384 $ | 0,10 | 25.916 | |
| AutoStore Holdings Ltd. | AUTOSTORE HOLDINGS LTD | EC | G0670A109 | Long | Modellwert (Stufe 2) | 181.144 $ | 0,10 | 141.301 | |
| Nokian Renkaat Oyj | NOKIAN RENKAAT OYJ | EC | FI0009005318 | Long | Modellwert (Stufe 2) | 180.789 $ | 0,10 | 14.695 | |
| GRAINGER PLC | GRAINGER PLC | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 180.604 $ | 0,10 | 82.797 | |
| TRAVIS PERKINS PLC | TRAVIS PERKINS PLC | EC | GB00BK9RKT01 | Long | Börsenkurs (Stufe 1) | 179.879 $ | 0,10 | 25.324 | |
| INTERROLL HOLDING AG | INTERROLL HOLDING AG | EC | CH0006372897 | Long | Börsenkurs (Stufe 1) | 179.848 $ | 0,10 | 86 | |
| Daetwyler Holding AG | DAETWYLER HOLDING AG | EC | CH0030486770 | Long | Börsenkurs (Stufe 1) | 179.836 $ | 0,10 | 895 | |
| SEB SA | SEB SA | EC | FR0000121709 | Long | Modellwert (Stufe 2) | 179.572 $ | 0,10 | 2.926 | |
| Hufvudstaden AB | HUFVUDSTADEN AB | EC | SE0000170375 | Long | Modellwert (Stufe 2) | 179.524 $ | 0,10 | 13.480 | |
| DIASORIN S.P.A. | DIASORIN SPA | EC | IT0003492391 | Long | Modellwert (Stufe 2) | 178.136 $ | 0,10 | 2.611 | |
| RTL Group S.A. | RTL GROUP SA | EC | LU0061462528 | Long | Börsenkurs (Stufe 1) | 177.003 $ | 0,09 | 4.605 | |
| HOEGH AUTOLINERS ASA | HOEGH AUTOLINERS ASA | EC | NO0011082075 | Long | Börsenkurs (Stufe 1) | 176.553 $ | 0,09 | 12.345 | |
| IONOS Group SE | IONOS GROUP SE | EC | D3R77H101 | Long | Modellwert (Stufe 2) | 176.440 $ | 0,09 | 5.732 | |
| Scandic Hotels Group AB | SCANDIC HOTELS GROUP AB | EC | SE0007640156 | Long | Modellwert (Stufe 2) | 176.022 $ | 0,09 | 18.049 | |
| OCADO GROUP PLC | OCADO GROUP PLC | EC | GB00B3MBS747 | Long | Modellwert (Stufe 2) | 174.966 $ | 0,09 | 64.709 | |
| Melia Hotels International, S.A. | MELIA HOTELS INTERNATIONAL SA | EC | ES0176252718 | Long | Modellwert (Stufe 2) | 174.226 $ | 0,09 | 13.358 | |
| GREAT PORTLAND ESTATES P L C | GREAT PORTLAND ESTATES PLC | EC | GB00BF5H9P87 | Long | Börsenkurs (Stufe 1) | 173.397 $ | 0,09 | 41.212 | |
| JET2 PLC | JET2 PLC | EC | GB00B1722W11 | Long | Modellwert (Stufe 2) | 172.436 $ | 0,09 | 11.616 | |
| SoftwareOne Holding AG | SOFTWAREONE HOLDING AG | EC | CH0496451508 | Long | Modellwert (Stufe 2) | 171.904 $ | 0,09 | 19.426 | |
| Jungheinrich Aktiengesellschaft | JUNGHEINRICH AG | EC | DE0006219934 | Long | Modellwert (Stufe 2) | 171.734 $ | 0,09 | 5.700 | |
| Stroeer SE & Co. KGaA | STROEER SE CO KGAA | EC | DE0007493991 | Long | Modellwert (Stufe 2) | 171.702 $ | 0,09 | 3.932 | |
| EASYJET PLC | EASYJET PLC | EC | GB00B7KR2P84 | Long | Modellwert (Stufe 2) | 171.576 $ | 0,09 | 35.847 | |
| Construcciones y Auxiliar de Ferrocarriles, S.A. | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | EC | ES0121975009 | Long | Modellwert (Stufe 2) | 171.199 $ | 0,09 | 2.274 | |
| AQ Group AB | AQ GROUP AB | EC | SE0022062196 | Long | Modellwert (Stufe 2) | 170.909 $ | 0,09 | 7.158 | |
| Storskogen Group AB (publ) | STORSKOGEN GROUP AB | EC | SE0016797732 | Long | Modellwert (Stufe 2) | 170.195 $ | 0,09 | 172.242 | |
| Cadeler A/S | CADELER A S | EC | DK0061412772 | Long | Modellwert (Stufe 2) | 169.896 $ | 0,09 | 24.670 | |
| Eurocommercial Properties N.V. | EUROCOMMERCIAL PROPERTIES NV | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 169.672 $ | 0,09 | 5.172 | |
| CIE AUTOMOTIVE SOCIEDAD ANONIMA | CIE AUTOMOTIVE SA | EC | ES0105630315 | Long | Modellwert (Stufe 2) | 168.742 $ | 0,09 | 4.950 | |
| BLUENORD ASA | BLUENORD ASA | EC | R6333Z108 | Long | Modellwert (Stufe 2) | 168.024 $ | 0,09 | 2.640 | |
| Pharma Mar, S.A. | PHARMA MAR SA | EC | ES0169501022 | Long | Modellwert (Stufe 2) | 167.908 $ | 0,09 | 1.489 | |
| Lumo Kodit Oyj | LUMO KODIT OYJ | EC | FI4000312251 | Long | Börsenkurs (Stufe 1) | 167.654 $ | 0,09 | 17.603 | |
| VISTRY GROUP PLC | VISTRY GROUP PLC | EC | GB0001859296 | Long | Modellwert (Stufe 2) | 167.279 $ | 0,09 | 37.480 | |
| 4imprint Group PLC | 4IMPRINT GROUP PLC | EC | GB0006640972 | Long | Börsenkurs (Stufe 1) | 167.104 $ | 0,09 | 3.370 | |
| Ypsomed Holding AG | YPSOMED HOLDING AG | EC | CH0019396990 | Long | Modellwert (Stufe 2) | 166.300 $ | 0,09 | 476 | |
| Attendo AB (publ) | ATTENDO AB | EC | SE0007666110 | Long | Modellwert (Stufe 2) | 166.150 $ | 0,09 | 14.361 | |
| MERCIALYS SA | MERCIALYS SA | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 165.516 $ | 0,09 | 11.301 | |
| VGP NV | VGP NV | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 165.493 $ | 0,09 | 1.612 | |
| SUPERMARKET INCOME REIT PLC | SUPERMARKET INCOME REIT PLC | EC | GB00BF345X11 | Long | Börsenkurs (Stufe 1) | 165.461 $ | 0,09 | 145.275 | |
| Kinnevik AB | KINNEVIK AB | EC | SE0022060521 | Long | Modellwert (Stufe 2) | 165.173 $ | 0,09 | 28.683 | |
| Brembo N.V. | BREMBO NV | EC | NL0015001KT6 | Long | Modellwert (Stufe 2) | 164.986 $ | 0,09 | 17.508 | |
| ERG S.P.A. | ERG SPA | EC | IT0001157020 | Long | Modellwert (Stufe 2) | 163.586 $ | 0,09 | 6.053 | |
| ACEA S.P.A. | ACEA SPA | EC | IT0001207098 | Long | Börsenkurs (Stufe 1) | 163.058 $ | 0,09 | 6.219 | |
| AVIO S.P.A. | AVIO SPA | EC | IT0005119810 | Long | Börsenkurs (Stufe 1) | 162.356 $ | 0,09 | 4.386 | |
| AKER SOLUTIONS ASA | AKER SOLUTIONS ASA | EC | NO0010716582 | Long | Börsenkurs (Stufe 1) | 161.870 $ | 0,09 | 35.571 | |
| ID LOGISTICS SAS | ID LOGISTICS GROUP SACA | EC | FR0010929125 | Long | Modellwert (Stufe 2) | 161.803 $ | 0,09 | 381 | |
| NCAB Group AB (publ) | NCAB GROUP AB | EC | SE0017160773 | Long | Börsenkurs (Stufe 1) | 161.735 $ | 0,09 | 20.711 | |
| EXAIL TECHNOLOGIES SA | EXAIL TECHNOLOGIES SA | EC | F4606F100 | Long | Börsenkurs (Stufe 1) | 161.310 $ | 0,09 | 1.112 | |
| Salzgitter Aktiengesellschaft | SALZGITTER AG | EC | DE0006202005 | Long | Modellwert (Stufe 2) | 160.985 $ | 0,09 | 2.846 | |
| AMPLIFON S.P.A. | AMPLIFON SPA | EC | IT0004056880 | Long | Modellwert (Stufe 2) | 160.542 $ | 0,09 | 14.493 | |
| NOS, SGPS, S.A. | NOS SGPS SA | EC | PTZON0AM0006 | Long | Modellwert (Stufe 2) | 160.160 $ | 0,09 | 24.254 | |
| GIMV NV | GIMV NV | EC | BE0003699130 | Long | Modellwert (Stufe 2) | 159.745 $ | 0,09 | 2.835 | |
| Bonesupport Holding AB | BONESUPPORT HOLDING AB | EC | SE0009858152 | Long | Modellwert (Stufe 2) | 158.760 $ | 0,08 | 6.576 | |
| DUNELM GROUP PLC | DUNELM GROUP PLC | EC | GB00B1CKQ739 | Long | Börsenkurs (Stufe 1) | 158.404 $ | 0,08 | 15.480 | |
| Befesa S.A. | BEFESA SA | EC | LU1704650164 | Long | Modellwert (Stufe 2) | 156.970 $ | 0,08 | 4.095 | |
| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA | EC | NO0010571680 | Long | Börsenkurs (Stufe 1) | 156.905 $ | 0,08 | 12.257 | |
| ATEA ASA | ATEA ASA | EC | NO0004822503 | Long | Börsenkurs (Stufe 1) | 156.273 $ | 0,08 | 9.269 | |
| IntegraFin Holdings plc | INTEGRAFIN HOLDINGS PLC | EC | GB00BD45SH49 | Long | Börsenkurs (Stufe 1) | 155.798 $ | 0,08 | 35.121 | |
| AKTIESELSKABET SCHOUW & CO | SCHOUW CO A S | EC | DK0010253921 | Long | Modellwert (Stufe 2) | 154.749 $ | 0,08 | 1.501 | |
| AMG Critical Materials N.V. | AMG CRITICAL MATERIALS NV | EC | NL0000888691 | Long | Modellwert (Stufe 2) | 153.641 $ | 0,08 | 3.640 | |
| LEROY SEAFOOD GROUP ASA | LEROY SEAFOOD GROUP ASA | EC | NO0003096208 | Long | Börsenkurs (Stufe 1) | 153.098 $ | 0,08 | 31.215 | |
| PLAYTECH PLC | PLAYTECH PLC | EC | IM00B7S9G985 | Long | Modellwert (Stufe 2) | 152.563 $ | 0,08 | 30.802 | |
| XIOR STUDENT HOUSING NV | XIOR STUDENT HOUSING NV | EC | BE0974288202 | Long | Modellwert (Stufe 2) | 152.363 $ | 0,08 | 4.700 | |
| SOCIETE BIC S.A. | SOCIETE BIC SA | EC | FR0000120966 | Long | Modellwert (Stufe 2) | 151.254 $ | 0,08 | 2.193 | |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY | GLENVEAGH PROPERTIES PLC | EC | IE00BD6JX574 | Long | Börsenkurs (Stufe 1) | 150.959 $ | 0,08 | 60.959 | |
| TRAINLINE PLC | TRAINLINE PLC | EC | GB00BKDTK925 | Long | Börsenkurs (Stufe 1) | 150.941 $ | 0,08 | 46.568 | |
| Oesterreichische Post Aktiengesellschaft | OESTERREICHISCHE POST AG | EC | AT0000APOST4 | Long | Modellwert (Stufe 2) | 150.838 $ | 0,08 | 4.007 | |
| Medacta Group SA | MEDACTA GROUP SA | EC | CH0468525222 | Long | Börsenkurs (Stufe 1) | 150.779 $ | 0,08 | 832 | |
| ODFJELL DRILLING LTD | ODFJELL DRILLING LTD | EC | BMG671801022 | Long | Börsenkurs (Stufe 1) | 150.762 $ | 0,08 | 14.052 | |
| Duerr Aktiengesellschaft | DUERR AG | EC | DE0005565204 | Long | Modellwert (Stufe 2) | 149.881 $ | 0,08 | 6.040 | |
| Fielmann Group AG | FIELMANN GROUP AG | EC | DE0005772206 | Long | Modellwert (Stufe 2) | 149.752 $ | 0,08 | 3.000 | |
| Trustpilot Group PLC | TRUSTPILOT GROUP PLC | EC | GB00BNK9TP58 | Long | Börsenkurs (Stufe 1) | 149.464 $ | 0,08 | 42.181 | |
| Intershop Holding AG | INTERSHOP HOLDING AG | EC | CH1338987303 | Long | Börsenkurs (Stufe 1) | 148.903 $ | 0,08 | 686 | |
| Pluxee N.V. | PLUXEE NV | EC | NL0015001W49 | Long | Modellwert (Stufe 2) | 148.633 $ | 0,08 | 10.460 | |
| AIR FRANCE - KLM SA | AIR FRANCE KLM | EC | FR001400J770 | Long | Modellwert (Stufe 2) | 148.529 $ | 0,08 | 13.953 | |
| CARMILA SA | CARMILA SA | EC | FR0010828137 | Long | Modellwert (Stufe 2) | 148.521 $ | 0,08 | 7.436 | |
| FIRSTGROUP PLC | FIRSTGROUP PLC | EC | GB0003452173 | Long | Börsenkurs (Stufe 1) | 147.783 $ | 0,08 | 66.792 | |
| Siltronic AG | SILTRONIC AG | EC | DE000WAF3001 | Long | Modellwert (Stufe 2) | 147.475 $ | 0,08 | 1.574 | |
| LOUIS HACHETTE GROUP SA | LOUIS HACHETTE GROUP | EC | F5899T103 | Long | Modellwert (Stufe 2) | 146.879 $ | 0,08 | 75.556 | |
| ZIGUP PLC | ZIGUP PLC | EC | GB00B41H7391 | Long | Börsenkurs (Stufe 1) | 146.469 $ | 0,08 | 26.809 | |
| EMEIS SA | EMEIS SA | EC | FR001400NLM4 | Long | Modellwert (Stufe 2) | 145.534 $ | 0,08 | 8.611 | |
| Lindab International AB | LINDAB INTERNATIONAL AB | EC | SE0001852419 | Long | Modellwert (Stufe 2) | 145.133 $ | 0,08 | 8.772 | |
| Implenia AG | IMPLENIA AG | EC | CH0023868554 | Long | Modellwert (Stufe 2) | 144.979 $ | 0,08 | 1.837 | |
| Puuilo Oyj | PUUILO OYJ | EC | FI4000507124 | Long | Börsenkurs (Stufe 1) | 144.793 $ | 0,08 | 9.490 | |
| MOLTEN VENTURES PLC | MOLTEN VENTURES PLC | EC | GB00BY7QYJ50 | Long | Modellwert (Stufe 2) | 144.627 $ | 0,08 | 18.932 | |
| Havas N.V. | HAVAS NV | EC | NL0015002K83 | Long | Modellwert (Stufe 2) | 144.126 $ | 0,08 | 7.572 | |
| WEBUILD S.P.A. | WEBUILD SPA | EC | IT0003865570 | Long | Modellwert (Stufe 2) | 143.663 $ | 0,08 | 48.333 | |
| Baltic Classifieds Group PLC | BALTIC CLASSIFIEDS GROUP PLC | EC | G07167102 | Long | Börsenkurs (Stufe 1) | 143.616 $ | 0,08 | 54.319 | |
| CREDITO EMILIANO S.P.A. | CREDITO EMILIANO SPA | EC | IT0003121677 | Long | Modellwert (Stufe 2) | 143.512 $ | 0,08 | 8.098 | |
| Vusion SA | VUSION | EC | FR0010282822 | Long | Modellwert (Stufe 2) | 143.065 $ | 0,08 | 1.003 | |
| VIRIDIEN SA | VIRIDIEN | EC | FR001400PVN6 | Long | Modellwert (Stufe 2) | 143.042 $ | 0,08 | 841 | |
| Corbion N.V. | CORBION NV | EC | NL0010583399 | Long | Modellwert (Stufe 2) | 142.398 $ | 0,08 | 6.372 | |
| Aktiebolaget Electrolux | ELECTROLUX AB | EC | SE0016589188 | Long | Modellwert (Stufe 2) | 142.304 $ | 0,08 | 25.453 | |
| Pharming Group N.V. | PHARMING GROUP NV | EC | NL0010391025 | Long | Modellwert (Stufe 2) | 142.190 $ | 0,08 | 84.196 | |
| Nyfosa AB | NYFOSA AB | EC | SE0011426428 | Long | Börsenkurs (Stufe 1) | 141.747 $ | 0,08 | 19.533 | |
| ASHMORE GROUP PLC | ASHMORE GROUP PLC | EC | GB00B132NW22 | Long | Börsenkurs (Stufe 1) | 141.480 $ | 0,08 | 50.083 | |
| MONY Group plc | MONY GROUP PLC | EC | GB00B1ZBKY84 | Long | Börsenkurs (Stufe 1) | 141.221 $ | 0,08 | 58.370 | |
| Modern Times Group MTG AB | MODERN TIMES GROUP MTG AB | EC | SE0018012494 | Long | Börsenkurs (Stufe 1) | 141.162 $ | 0,08 | 10.352 | |
| VESUVIUS PLC | VESUVIUS PLC | EC | GB00B82YXW83 | Long | Börsenkurs (Stufe 1) | 140.831 $ | 0,08 | 23.479 | |
| AFRY AB | AFRY AB | EC | SE0005999836 | Long | Modellwert (Stufe 2) | 140.684 $ | 0,08 | 11.526 | |
| EVN AG | EVN AG | EC | AT0000741053 | Long | Modellwert (Stufe 2) | 140.363 $ | 0,08 | 4.131 | |
| ALSO Holding AG | ALSO HOLDING AG | EC | CH0024590272 | Long | Modellwert (Stufe 2) | 140.233 $ | 0,08 | 680 | |
| Alzchem Group AG | ALZCHEM GROUP AG | EC | D0R02K100 | Long | Modellwert (Stufe 2) | 139.394 $ | 0,07 | 717 | |
| KIER GROUP PLC | KIER GROUP PLC | EC | GB0004915632 | Long | Modellwert (Stufe 2) | 138.643 $ | 0,07 | 49.819 | |
| Bossard Holding AG | BOSSARD HOLDING AG | EC | CH0238627142 | Long | Börsenkurs (Stufe 1) | 138.607 $ | 0,07 | 679 | |
| PROXIMUS NV | PROXIMUS SADP | EC | BE0003810273 | Long | Börsenkurs (Stufe 1) | 137.979 $ | 0,07 | 18.059 | |
| BioGaia AB | BIOGAIA AB | EC | SE0017769995 | Long | Modellwert (Stufe 2) | 137.674 $ | 0,07 | 10.666 | |
| Betsson AB | BETSSON AB | EC | W1556V193 | Long | Börsenkurs (Stufe 1) | 137.045 $ | 0,07 | 13.475 | |
| VOLEX PLC | VOLEX PLC | EC | GB0009390070 | Long | Börsenkurs (Stufe 1) | 136.738 $ | 0,07 | 16.832 | |
| ELEMENTIS PLC | ELEMENTIS PLC | EC | GB0002418548 | Long | Börsenkurs (Stufe 1) | 136.599 $ | 0,07 | 67.828 | |
| Colruyt Group NV | COLRUYT GROUP N V | EC | BE0974256852 | Long | Börsenkurs (Stufe 1) | 136.287 $ | 0,07 | 3.536 | |
| BREEDON GROUP PLC | BREEDON GROUP PLC | EC | GB00BM8NFJ84 | Long | Börsenkurs (Stufe 1) | 135.366 $ | 0,07 | 32.467 | |
| REMY COINTREAU SA | REMY COINTREAU SA | EC | FR0000130395 | Long | Modellwert (Stufe 2) | 135.341 $ | 0,07 | 2.871 | |
| Sixt SE | SIXT SE | EC | DE0007231334 | Long | Modellwert (Stufe 2) | 263.758 $ | 0,14 | 3.572 | |
| VICAT SA | VICAT SACA | EC | FR0000031775 | Long | Modellwert (Stufe 2) | 134.308 $ | 0,07 | 1.902 | |
| TELECOM PLUS PLC | TELECOM PLUS PLC | EC | GB0008794710 | Long | Börsenkurs (Stufe 1) | 134.148 $ | 0,07 | 8.426 | |
| Ambea AB ( publ ) | AMBEA AB | EC | SE0009663826 | Long | Börsenkurs (Stufe 1) | 133.913 $ | 0,07 | 8.825 | |
| GAMMA COMMUNICATIONS PLC | GAMMA COMMUNICATIONS PLC | EC | GB00BQS10J50 | Long | Börsenkurs (Stufe 1) | 132.973 $ | 0,07 | 10.805 | |
| CVS GROUP PLC | CVS GROUP PLC | EC | GB00B2863827 | Long | Börsenkurs (Stufe 1) | 132.815 $ | 0,07 | 8.436 | |
| Almirall, S.A. | ALMIRALL SA | EC | ES0157097017 | Long | Modellwert (Stufe 2) | 132.057 $ | 0,07 | 8.921 | |
| Hemnet Group AB (publ) | HEMNET GROUP AB | EC | SE0015671995 | Long | Modellwert (Stufe 2) | 131.851 $ | 0,07 | 10.171 | |
| PETS AT HOME GROUP PLC | PETS AT HOME GROUP PLC | EC | GB00BJ62K685 | Long | Börsenkurs (Stufe 1) | 131.775 $ | 0,07 | 53.800 | |
| Electrolux Professional AB (publ) | ELECTROLUX PROFESSIONAL AB | EC | SE0013747870 | Long | Modellwert (Stufe 2) | 131.696 $ | 0,07 | 26.184 | |
| UNIPHAR PUBLIC LIMITED COMPANY | UNIPHAR PLC | EC | IE00BJ5FQX74 | Long | Börsenkurs (Stufe 1) | 131.531 $ | 0,07 | 26.940 | |
| Flow Traders Ltd. | FLOW TRADERS LTD | EC | BMG3602E1084 | Long | Börsenkurs (Stufe 1) | 131.461 $ | 0,07 | 4.085 | |
| Carl Zeiss Meditec AG | CARL ZEISS MEDITEC AG | EC | DE0005313704 | Long | Modellwert (Stufe 2) | 131.299 $ | 0,07 | 4.216 | |
| SHURGARD SELF STORAGE LIMITED | SHURGARD SELF STORAGE LTD | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 130.329 $ | 0,07 | 4.237 | |
| Cibus Nordic Real Estate AB (publ) | CIBUS REAL ESTATE AB PUBL | EC | SE0010832204 | Long | Börsenkurs (Stufe 1) | 130.261 $ | 0,07 | 8.187 | |
| Fevertree Drinks PLC | FEVERTREE DRINKS PLC | EC | GB00BRJ9BJ26 | Long | Börsenkurs (Stufe 1) | 129.743 $ | 0,07 | 11.735 | |
| Dometic Group AB (publ) | DOMETIC GROUP AB | EC | SE0007691613 | Long | Börsenkurs (Stufe 1) | 126.723 $ | 0,07 | 37.500 | |
| Invisio AB | INVISIO AB | EC | SE0001200015 | Long | Modellwert (Stufe 2) | 125.620 $ | 0,07 | 4.337 | |
| Nanobiotix SA | NANOBIOTIX SA | EC | F64308111 | Long | Modellwert (Stufe 2) | 124.967 $ | 0,07 | 3.699 | |
| SERICA ENERGY PLC | SERICA ENERGY PLC | EC | GB00B0CY5V57 | Long | Modellwert (Stufe 2) | 122.854 $ | 0,07 | 31.464 | |
| KWS SAAT SE & Co. KGaA | KWS SAAT SE CO KGAA | EC | DE0007074007 | Long | Börsenkurs (Stufe 1) | 122.045 $ | 0,07 | 1.354 | |
| SPAREBANK 1 OSTLANDET | SPAREBANK 1 OESTLANDET | EC | NO0010751910 | Long | Modellwert (Stufe 2) | 121.178 $ | 0,06 | 5.523 | |
| Nolato Aktiebolag | NOLATO AB | EC | SE0015962477 | Long | Börsenkurs (Stufe 1) | 120.530 $ | 0,06 | 22.436 | |
| New Wave Group AB | NEW WAVE GROUP AB | EC | SE0020356970 | Long | Modellwert (Stufe 2) | 120.173 $ | 0,06 | 11.422 | |
| HORNBACH Holding AG & Co. KGaA | HORNBACH HOLDING AG CO KGAA | EC | DE0006083405 | Long | Modellwert (Stufe 2) | 118.652 $ | 0,06 | 1.248 | |
| Atalaya Mining Copper, S.A. | ATALAYA MINING COPPER SA | EC | CY0106002112 | Long | Modellwert (Stufe 2) | 118.279 $ | 0,06 | 11.700 | |
| DERICHEBOURG SA | DERICHEBOURG SA | EC | FR0000053381 | Long | Modellwert (Stufe 2) | 118.212 $ | 0,06 | 11.096 | |
| OPMOBILITY SE | OPMOBILITY | EC | FR0000124570 | Long | Modellwert (Stufe 2) | 118.195 $ | 0,06 | 6.995 | |
| DOMINO'S PIZZA GROUP PLC | DOMINO S PIZZA GROUP PLC | EC | GB00BYN59130 | Long | Börsenkurs (Stufe 1) | 117.371 $ | 0,06 | 44.484 | |
| R&S Group Holding AG | R S GROUP HOLDING AG | EC | H9232B116 | Long | Modellwert (Stufe 2) | 117.208 $ | 0,06 | 3.490 | |
| Bittium Oyj | BITTIUM OYJ | EC | FI0009007264 | Long | Modellwert (Stufe 2) | 117.158 $ | 0,06 | 3.137 | |
| JOST Werke SE | JOST WERKE AG | EC | DE000JST4000 | Long | Börsenkurs (Stufe 1) | 117.030 $ | 0,06 | 1.925 | |
| FRASERS GROUP PLC | FRASERS GROUP PLC | EC | GB00B1QH8P22 | Long | Börsenkurs (Stufe 1) | 117.018 $ | 0,06 | 13.119 | |
| SMA Solar Technology AG | SMA SOLAR TECHNOLOGY AG | EC | DE000A0DJ6J9 | Long | Modellwert (Stufe 2) | 116.618 $ | 0,06 | 1.820 | |
| Verbio SE | VERBIO SE | EC | DE000A0JL9W6 | Long | Börsenkurs (Stufe 1) | 115.828 $ | 0,06 | 2.615 | |
| SAF-HOLLAND SE | SAF HOLLAND SE | EC | DE000SAFH001 | Long | Modellwert (Stufe 2) | 115.125 $ | 0,06 | 5.578 | |
| CA Immobilien Anlagen Aktiengesellschaft | CA IMMOBILIEN ANLAGEN AG | EC | AT0000641352 | Long | Börsenkurs (Stufe 1) | 114.956 $ | 0,06 | 3.601 | |
| RENEW HOLDINGS PLC. | RENEW HOLDINGS PLC | EC | GB0005359004 | Long | Börsenkurs (Stufe 1) | 114.774 $ | 0,06 | 9.320 | |
| Instalco AB | INSTALCO AB | EC | SE0017483506 | Long | Börsenkurs (Stufe 1) | 114.549 $ | 0,06 | 27.628 | |
| Cloetta AB | CLOETTA AB | EC | SE0002626861 | Long | Börsenkurs (Stufe 1) | 113.526 $ | 0,06 | 22.141 | |
| Kontron AG | KONTRON AG | EC | AT0000A0E9W5 | Long | Modellwert (Stufe 2) | 112.528 $ | 0,06 | 4.488 | |
| CHESNARA PLC | CHESNARA PLC | EC | GB00B00FPT80 | Long | Börsenkurs (Stufe 1) | 112.521 $ | 0,06 | 27.023 | |
| M P Evans Group PLC | MP EVANS GROUP PLC | EC | G63363108 | Long | Börsenkurs (Stufe 1) | 112.374 $ | 0,06 | 4.593 | |
| A.G. BARR P.L.C. | AG BARR PLC | EC | GB00B6XZKY75 | Long | Börsenkurs (Stufe 1) | 112.231 $ | 0,06 | 12.867 | |
| RETAIL ESTATES NV | RETAIL ESTATES NV | EC | BE0003720340 | Long | Modellwert (Stufe 2) | 111.938 $ | 0,06 | 1.404 | |
| Wereldhave N.V. | WERELDHAVE NV | EC | NL0000289213 | Long | Modellwert (Stufe 2) | 111.819 $ | 0,06 | 4.324 | |
| NP3 Fastigheter AB | NP3 FASTIGHETER AB | EC | SE0006342333 | Long | Modellwert (Stufe 2) | 111.808 $ | 0,06 | 3.961 | |
| AUSTEVOLL SEAFOOD ASA | AUSTEVOLL SEAFOOD ASA | EC | NO0010073489 | Long | Modellwert (Stufe 2) | 111.452 $ | 0,06 | 11.011 | |
| Vitec Software Group AB (publ) | VITEC SOFTWARE GROUP AB | EC | SE0007871363 | Long | Modellwert (Stufe 2) | 111.284 $ | 0,06 | 4.014 | |
| Kainos Group PLC | KAINOS GROUP PLC | EC | GB00BZ0D6727 | Long | Börsenkurs (Stufe 1) | 111.223 $ | 0,06 | 9.830 | |
| Forbo Holding AG | FORBO HOLDING AG | EC | CH0003541510 | Long | Modellwert (Stufe 2) | 111.168 $ | 0,06 | 118 | |
| Draegerwerk AG & Co. KGaA | DRAEGERWERK AG CO KGAA | EC | DE0005550636 | Long | Modellwert (Stufe 2) | 110.433 $ | 0,06 | 1.045 | |
| Gerresheimer AG | GERRESHEIMER AG | EC | DE000A0LD6E6 | Long | Börsenkurs (Stufe 1) | 110.309 $ | 0,06 | 3.830 | |
| EUTELSAT COMMUNICATIONS SA | EUTELSAT COMMUNICATIONS SACA | EC | FR0010221234 | Long | Börsenkurs (Stufe 1) | 110.238 $ | 0,06 | 34.545 | |
| JUPITER FUND MANAGEMENT PLC | JUPITER FUND MANAGEMENT PLC | EC | GB00B53P2009 | Long | Modellwert (Stufe 2) | 110.121 $ | 0,06 | 53.323 | |
| ARGAN SA | ARGAN SA | EC | FR0010481960 | Long | Modellwert (Stufe 2) | 109.994 $ | 0,06 | 1.525 | |
| VAUDOISE VERSICHERUNGEN HOLDING AG | VAUDOISE ASSURANCES HOLDING SA | EC | CH0021545667 | Long | Börsenkurs (Stufe 1) | 109.925 $ | 0,06 | 105 | |
| Dynavox Group AB | DYNAVOX GROUP AB | EC | SE0017105620 | Long | Modellwert (Stufe 2) | 109.175 $ | 0,06 | 12.284 | |
| Redcare Pharmacy N.V. | REDCARE PHARMACY NV | EC | NL0012044747 | Long | Modellwert (Stufe 2) | 109.162 $ | 0,06 | 1.928 | |
| DAMPSKIBSSELSKABET NORDEN A/S | D S NORDEN A S | EC | DK0060083210 | Long | Modellwert (Stufe 2) | 109.121 $ | 0,06 | 2.306 | |
| OVS SPA | OVS SPA | EC | IT0005043507 | Long | Modellwert (Stufe 2) | 108.954 $ | 0,06 | 18.308 | |
| PORR AG | PORR AG | EC | AT0000609607 | Long | Börsenkurs (Stufe 1) | 108.892 $ | 0,06 | 2.379 | |
| Neinor Homes, S.A. | NEINOR HOMES SA | EC | ES0105251005 | Long | Modellwert (Stufe 2) | 108.702 $ | 0,06 | 5.556 | |
| MITCHELLS & BUTLERS PLC | MITCHELLS BUTLERS PLC | EC | GB00B1FP6H53 | Long | Börsenkurs (Stufe 1) | 108.627 $ | 0,06 | 31.741 | |
| DNO ASA | DNO ASA | EC | NO0003921009 | Long | Modellwert (Stufe 2) | 108.454 $ | 0,06 | 50.198 | |
| GALAPAGOS NV | GALAPAGOS NV | EC | BE0003818359 | Long | Modellwert (Stufe 2) | 108.355 $ | 0,06 | 3.859 | |
| Intea Fastigheter AB (publ) | INTEA FASTIGHETER AB | EC | W4R62U163 | Long | Börsenkurs (Stufe 1) | 108.354 $ | 0,06 | 13.574 | |
| CMB.TECH NV | CMB TECH NV | EC | B38564108 | Long | Börsenkurs (Stufe 1) | 203.476 $ | 0,11 | 14.848 | |
| TAMBURI INVESTMENT PARTNERS S.P.A. | TAMBURI INVESTMENT PARTNERS SPA | EC | IT0003153621 | Long | Börsenkurs (Stufe 1) | 106.834 $ | 0,06 | 10.798 | |
| HUNTING PLC | HUNTING PLC | EC | GB0004478896 | Long | Börsenkurs (Stufe 1) | 106.800 $ | 0,06 | 15.450 | |
| Evotec SE | EVOTEC SE | EC | DE0005664809 | Long | Modellwert (Stufe 2) | 106.745 $ | 0,06 | 17.247 | |
| CLOSE BROTHERS GROUP PLC | CLOSE BROTHERS GROUP PLC | EC | GB0007668071 | Long | Modellwert (Stufe 2) | 106.215 $ | 0,06 | 17.632 | |
| TARGET HEALTHCARE REIT PLC | TARGET HEALTHCARE REIT PLC | EC | GB00BJGTLF51 | Long | Börsenkurs (Stufe 1) | 105.728 $ | 0,06 | 74.424 | |
| Bytes Technology Group PLC | BYTES TECHNOLOGY GROUP PLC | EC | GB00BMH18Q19 | Long | Börsenkurs (Stufe 1) | 105.063 $ | 0,06 | 25.634 | |
| WH SMITH PLC | WH SMITH PLC | EC | GB00B2PDGW16 | Long | Modellwert (Stufe 2) | 104.649 $ | 0,06 | 14.897 | |
| Embracer Group AB | EMBRACER GROUP AB | EC | SE0023615885 | Long | Modellwert (Stufe 2) | 104.647 $ | 0,06 | 15.173 | |
| Inwido AB (publ) | INWIDO AB | EC | SE0006220018 | Long | Modellwert (Stufe 2) | 103.638 $ | 0,06 | 6.788 | |
| MFE-MEDIAFOREUROPE N.V. | MFE MEDIAFOREUROPE NV | EC | NL0015001OI1 | Long | Modellwert (Stufe 2) | 131.414 $ | 0,07 | 36.758 | |
| ATOSS Software SE | ATOSS SOFTWARE SE | EC | DE0005104400 | Long | Börsenkurs (Stufe 1) | 103.178 $ | 0,06 | 1.110 | |
| MPC CONTAINER SHIPS ASA | MPC CONTAINER SHIPS ASA | EC | NO0010791353 | Long | Modellwert (Stufe 2) | 103.048 $ | 0,06 | 43.323 | |
| GENUIT GROUP PLC | GENUIT GROUP PLC | EC | GB00BKRC5K31 | Long | Modellwert (Stufe 2) | 103.036 $ | 0,06 | 29.235 | |
| Pfisterer Holding SE | PFISTERER HOLDING SE | EC | D6S83H105 | Long | Modellwert (Stufe 2) | 102.999 $ | 0,06 | 846 | |
| IMERYS SA | IMERYS SA | EC | FR0000120859 | Long | Modellwert (Stufe 2) | 102.841 $ | 0,06 | 3.929 | |
| SMG Swiss Marketplace Group Holding AG | SMG SWISS MARKETPLACE GROUP AG | EC | H7884J114 | Long | Modellwert (Stufe 2) | 102.473 $ | 0,05 | 2.874 | |
| Chemometec A/S | CHEMOMETEC A S | EC | DK0060055861 | Long | Modellwert (Stufe 2) | 102.458 $ | 0,05 | 2.032 | |
| Basilea Pharmaceutica AG, Allschwil | BASILEA PHARMACEUTICA AG ALLSCHWIL | EC | CH0011432447 | Long | Modellwert (Stufe 2) | 102.319 $ | 0,05 | 1.470 | |
| Suedzucker AG | SUEDZUCKER AG | EC | DE0007297004 | Long | Modellwert (Stufe 2) | 102.289 $ | 0,05 | 7.032 | |
| Norbit ASA | NORBIT ASA | EC | R5S13N104 | Long | Modellwert (Stufe 2) | 102.240 $ | 0,05 | 4.149 | |
| Polar Capital Holdings PLC | POLAR CAPITAL HOLDINGS PLC | EC | GB00B1GCLT25 | Long | Börsenkurs (Stufe 1) | 101.850 $ | 0,05 | 10.991 | |
| ROBERTET SA | ROBERTET SA | EC | FR0000039091 | Long | Börsenkurs (Stufe 1) | 101.403 $ | 0,05 | 108 | |
| WILH. WILHELMSEN HOLDING ASA | WILH WILHELMSEN HOLDING ASA | EC | R9883A119 | Long | Börsenkurs (Stufe 1) | 101.357 $ | 0,05 | 1.357 | |
| COSMO Pharmaceuticals N.V. | COSMO PHARMACEUTICALS NV | EC | NL0011832936 | Long | Modellwert (Stufe 2) | 101.290 $ | 0,05 | 963 | |
| DISCOVERIE GROUP PLC | DISCOVERIE GROUP PLC | EC | GB0000055888 | Long | Modellwert (Stufe 2) | 101.255 $ | 0,05 | 11.398 | |
| TeamViewer SE | TEAMVIEWER SE | EC | DE000A2YN900 | Long | Modellwert (Stufe 2) | 101.221 $ | 0,05 | 18.116 | |
| Cementir Holding N.V. | CEMENTIR HOLDING NV | EC | NL0013995087 | Long | Modellwert (Stufe 2) | 100.489 $ | 0,05 | 5.617 | |
| Atrium Ljungberg AB | ATRIUM LJUNGBERG AB | EC | SE0024320832 | Long | Börsenkurs (Stufe 1) | 100.086 $ | 0,05 | 31.166 | |
| Plejd AB | PLEJD AB | EC | W72642106 | Long | Börsenkurs (Stufe 1) | 99.480 $ | 0,05 | 913 | |
| BANCA IFIS S.P.A. | BANCA IFIS SPA | EC | IT0003188064 | Long | Modellwert (Stufe 2) | 99.466 $ | 0,05 | 3.651 | |
| BRIDGEPOINT GROUP PLC | BRIDGEPOINT GROUP PLC | EC | GB00BND88V85 | Long | Modellwert (Stufe 2) | 99.372 $ | 0,05 | 29.276 | |
| Vossloh Aktiengesellschaft | VOSSLOH AG | EC | DE0007667107 | Long | Modellwert (Stufe 2) | 99.266 $ | 0,05 | 1.118 | |
| THE NAVIGATOR COMPANY, S.A. | NAVIGATOR CO SA THE | EC | PTPTI0AM0006 | Long | Modellwert (Stufe 2) | 99.019 $ | 0,05 | 25.182 | |
| ICADE SA | ICADE | EC | FR0000035081 | Long | Modellwert (Stufe 2) | 98.995 $ | 0,05 | 4.112 | |
| Vitrolife AB | VITROLIFE AB | EC | SE0011205202 | Long | Modellwert (Stufe 2) | 98.946 $ | 0,05 | 8.686 | |
| Bilia AB | BILIA AB | EC | SE0009921588 | Long | Börsenkurs (Stufe 1) | 98.165 $ | 0,05 | 7.216 | |
| MOONPIG GROUP PLC | MOONPIG GROUP PLC | EC | GB00BMT9K014 | Long | Börsenkurs (Stufe 1) | 98.152 $ | 0,05 | 34.153 | |
| Alimak Group AB (publ) | ALIMAK GROUP AB | EC | SE0007158910 | Long | Börsenkurs (Stufe 1) | 97.858 $ | 0,05 | 8.289 | |
| Montana Aerospace AG | MONTANA AEROSPACE AG | EC | CH1110425654 | Long | Modellwert (Stufe 2) | 97.441 $ | 0,05 | 3.706 | |
| Sensirion Holding AG | SENSIRION HOLDING AG | EC | CH0406705126 | Long | Modellwert (Stufe 2) | 97.234 $ | 0,05 | 1.123 | |
| XPS PENSIONS GROUP PLC | XPS PENSIONS GROUP PLC | EC | G9829Q105 | Long | Modellwert (Stufe 2) | 97.196 $ | 0,05 | 23.579 | |
| NORWEGIAN AIR SHUTTLE ASA | NORWEGIAN AIR SHUTTLE ASA | EC | NO0010196140 | Long | Modellwert (Stufe 2) | 97.097 $ | 0,05 | 61.934 | |
| MORGAN ADVANCED MATERIALS PLC | MORGAN ADVANCED MATERIALS PLC | EC | GB0006027295 | Long | Börsenkurs (Stufe 1) | 96.791 $ | 0,05 | 32.554 | |
| Mips AB | MIPS AB | EC | SE0009216278 | Long | Modellwert (Stufe 2) | 96.387 $ | 0,05 | 3.251 | |
| ELKEM ASA | ELKEM ASA | EC | NO0010816093 | Long | Börsenkurs (Stufe 1) | 95.922 $ | 0,05 | 32.793 | |
| Eckert & Ziegler SE | ECKERT ZIEGLER SE | EC | DE0005659700 | Long | Modellwert (Stufe 2) | 95.754 $ | 0,05 | 5.340 | |
| Conduit Holdings Ltd | CONDUIT HOLDINGS LTD | EC | BMG243851091 | Long | Börsenkurs (Stufe 1) | 95.354 $ | 0,05 | 15.872 | |
| MERSEN SA | MERSEN SA | EC | FR0000039620 | Long | Modellwert (Stufe 2) | 94.968 $ | 0,05 | 2.524 | |
| Ninety One PLC | NINETY ONE PLC | EC | GB00BJHPLV88 | Long | Modellwert (Stufe 2) | 94.714 $ | 0,05 | 32.275 | |
| OC Oerlikon Corporation AG, Pfaeffikon | OC OERLIKON CORP AG PFAFFIKON | EC | CH0000816824 | Long | Modellwert (Stufe 2) | 93.648 $ | 0,05 | 21.408 | |
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS | EC | ES0105546008 | Long | Börsenkurs (Stufe 1) | 93.236 $ | 0,05 | 66.757 | |
| KSB SE & Co. KGaA | KSB SE CO KGAA | EC | DE0006292030 | Long | Modellwert (Stufe 2) | 92.906 $ | 0,05 | 83 | |
| AcadeMedia AB | ACADEMEDIA AB | EC | SE0007897079 | Long | Börsenkurs (Stufe 1) | 92.376 $ | 0,05 | 8.615 | |
| ALTAREA SCA | ALTAREA SCA | EC | FR0000033219 | Long | Modellwert (Stufe 2) | 91.871 $ | 0,05 | 699 | |
| HIAG Immobilien Holding AG | HIAG IMMOBILIEN HOLDING AG | EC | H3634R100 | Long | Börsenkurs (Stufe 1) | 91.125 $ | 0,05 | 522 | |
| RHI Magnesita N.V. | RHI MAGNESITA NV | EC | NL0012650360 | Long | Modellwert (Stufe 2) | 90.986 $ | 0,05 | 2.522 | |
| COFINIMMO SA | COFINIMMO SA | EC | BE0003593044 | Long | Modellwert (Stufe 2) | 90.641 $ | 0,05 | 919 | |
| Sdiptech AB (publ) | SDIPTECH AB | EC | SE0003756758 | Long | Börsenkurs (Stufe 1) | 90.453 $ | 0,05 | 3.692 | |
| Sesa SpA | SESA SPA | EC | IT0004729759 | Long | Modellwert (Stufe 2) | 90.317 $ | 0,05 | 892 | |
| CECONOMY AG | CECONOMY AG | EC | DE000A40ZVV0 | Long | Börsenkurs (Stufe 1) | 90.222 $ | 0,05 | 17.551 | |
| JM AB | JM AB | EC | SE0000806994 | Long | Modellwert (Stufe 2) | 89.714 $ | 0,05 | 7.137 | |
| Xvivo Perfusion AB | XVIVO PERFUSION AB | EC | SE0004840718 | Long | Modellwert (Stufe 2) | 88.235 $ | 0,05 | 2.939 | |
| PolyPeptide Group AG | POLYPEPTIDE GROUP AG | EC | CH1110760852 | Long | Modellwert (Stufe 2) | 87.965 $ | 0,05 | 1.797 | |
| MilDef Group AB | MILDEF GROUP AB | EC | W5750L117 | Long | Börsenkurs (Stufe 1) | 87.780 $ | 0,05 | 4.682 | |
| INTERCOS S.P.A. | INTERCOS SPA | EC | T5R00Q176 | Long | Börsenkurs (Stufe 1) | 87.382 $ | 0,05 | 6.143 | |
| Tradition Finanz Gesellschaft AG | CIE FINANCIERE TRADITION SA | EC | H25668148 | Long | Modellwert (Stufe 2) | 87.308 $ | 0,05 | 232 | |
| STOLT-NIELSEN LIMITED | STOLT NIELSEN LTD | EC | BMG850801025 | Long | Börsenkurs (Stufe 1) | 87.164 $ | 0,05 | 2.674 | |
| IP Group PLC | IP GROUP PLC | EC | GB00B128J450 | Long | Modellwert (Stufe 2) | 86.987 $ | 0,05 | 105.441 | |
| Hoist Finance AB (publ) | HOIST FINANCE AB | EC | SE0006887063 | Long | Börsenkurs (Stufe 1) | 86.974 $ | 0,05 | 5.651 | |
| Synsam AB (publ) | SYNSAM AB | EC | SE0016829709 | Long | Modellwert (Stufe 2) | 86.544 $ | 0,05 | 14.045 | |
| Ratos AB | RATOS AB | EC | SE0000111940 | Long | Modellwert (Stufe 2) | 86.409 $ | 0,05 | 24.313 | |
| SKAN Group AG | SKAN GROUP AG | EC | CH0013396012 | Long | Börsenkurs (Stufe 1) | 86.374 $ | 0,05 | 1.480 | |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | ADVANCED MEDICAL SOLUTIONS GROUP PLC | EC | GB0004536594 | Long | Börsenkurs (Stufe 1) | 86.346 $ | 0,05 | 26.113 | |
| Dermapharm Holding SE | DERMAPHARM HOLDING SE | EC | DE000A2GS5D8 | Long | Börsenkurs (Stufe 1) | 85.678 $ | 0,05 | 1.575 | |
| Zehnder Group AG | ZEHNDER GROUP AG | EC | CH0276534614 | Long | Modellwert (Stufe 2) | 84.971 $ | 0,05 | 1.006 | |
| Kuros Biosciences AG | KUROS BIOSCIENCES AG | EC | H4769G117 | Long | Modellwert (Stufe 2) | 84.683 $ | 0,05 | 3.250 | |
| HAYS PLC | HAYS PLC | EC | GB0004161021 | Long | Börsenkurs (Stufe 1) | 84.446 $ | 0,05 | 185.804 | |
| HelloFresh SE | HELLOFRESH SE | EC | DE000A161408 | Long | Modellwert (Stufe 2) | 84.321 $ | 0,05 | 15.527 | |
| CANCOM SE | CANCOM SE | EC | DE0005419105 | Long | Modellwert (Stufe 2) | 84.215 $ | 0,05 | 2.897 | |
| Dios Fastigheter AB | DIOS FASTIGHETER AB | EC | SE0001634262 | Long | Modellwert (Stufe 2) | 83.711 $ | 0,04 | 12.145 | |
| Idorsia Ltd | IDORSIA LTD | EC | CH0363463438 | Long | Börsenkurs (Stufe 1) | 83.699 $ | 0,04 | 17.752 | |
| Boozt AB | BOOZT AB | EC | SE0009888738 | Long | Börsenkurs (Stufe 1) | 83.439 $ | 0,04 | 6.512 | |
| EL.EN. - S.P.A. | EL EN SPA | EC | IT0005453250 | Long | Modellwert (Stufe 2) | 83.376 $ | 0,04 | 5.410 | |
| mobilezone holding ag | MOBILEZONE HOLDING AG | EC | CH0276837694 | Long | Modellwert (Stufe 2) | 83.344 $ | 0,04 | 4.477 | |
| GB GROUP PLC | GB GROUP PLC | EC | GB0006870611 | Long | Börsenkurs (Stufe 1) | 83.151 $ | 0,04 | 28.756 | |
| AVON TECHNOLOGIES PLC | AVON TECHNOLOGIES PLC | EC | GB0000667013 | Long | Börsenkurs (Stufe 1) | 83.140 $ | 0,04 | 3.544 | |
| LINK MOBILITY GROUP HOLDING ASA | LINK MOBILITY GROUP HOLDING ASA | EC | NO0010894231 | Long | Börsenkurs (Stufe 1) | 82.709 $ | 0,04 | 30.973 | |
| Distribuidora Internacional de Alimentacion, S.A. | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | EC | ES0126775008 | Long | Modellwert (Stufe 2) | 82.487 $ | 0,04 | 1.786 | |
| RAI WAY S.P.A. | RAI WAY SPA | EC | IT0005054967 | Long | Modellwert (Stufe 2) | 82.439 $ | 0,04 | 11.465 | |
| PALFINGER AG | PALFINGER AG | EC | AT0000758305 | Long | Börsenkurs (Stufe 1) | 82.155 $ | 0,04 | 2.000 | |
| ETABLISSEMENTS MAUREL ET PROM SA | ETABLISSEMENTS MAUREL ET PROM SA | EC | FR0000051070 | Long | Modellwert (Stufe 2) | 82.024 $ | 0,04 | 7.025 | |
| INTERPARFUMS SA | INTERPARFUMS SA | EC | FR0004024222 | Long | Modellwert (Stufe 2) | 81.969 $ | 0,04 | 2.946 | |
| Oxford Biomedica PLC | OXB | EC | G6836F189 | Long | Börsenkurs (Stufe 1) | 81.563 $ | 0,04 | 9.990 | |
| Vimian Group AB | VIMIAN GROUP AB | EC | SE0015961982 | Long | Börsenkurs (Stufe 1) | 81.432 $ | 0,04 | 24.978 | |
| BARCO NV | BARCO NV | EC | BE0974362940 | Long | Modellwert (Stufe 2) | 80.176 $ | 0,04 | 7.163 | |
| VICTREX PLC | VICTREX PLC | EC | GB0009292243 | Long | Börsenkurs (Stufe 1) | 79.493 $ | 0,04 | 9.688 | |
| Pharvaris NV | PHARVARIS NV | EC | N69605108 | Long | Börsenkurs (Stufe 1) | 79.448 $ | 0,04 | 2.562 | |
| JOHNSON SERVICE GROUP PLC | JOHNSON SERVICE GROUP PLC | EC | GB0004762810 | Long | Börsenkurs (Stufe 1) | 79.407 $ | 0,04 | 45.254 | |
| Oxford Nanopore Technologies PLC | OXFORD NANOPORE TECHNOLOGIES PLC | EC | GB00BP6S8Z30 | Long | Modellwert (Stufe 2) | 78.660 $ | 0,04 | 51.496 | |
| METRO BANK HOLDINGS PLC | METRO BANK HOLDINGS PLC | EC | GB00BMX3W479 | Long | Börsenkurs (Stufe 1) | 78.489 $ | 0,04 | 38.660 | |
| DFDS A/S | DFDS A S | EC | DK0060655629 | Long | Modellwert (Stufe 2) | 78.270 $ | 0,04 | 3.644 | |
| FERRETTI S.P.A. | FERRETTI SPA | EC | IT0005383291 | Long | Börsenkurs (Stufe 1) | 78.133 $ | 0,04 | 16.769 | |
| Addnode Group Aktiebolag (publ) | ADDNODE GROUP AB | EC | SE0017885767 | Long | Modellwert (Stufe 2) | 77.727 $ | 0,04 | 14.954 | |
| WORKSPACE GROUP PLC | WORKSPACE GROUP PLC | EC | GB00B67G5X01 | Long | Börsenkurs (Stufe 1) | 77.710 $ | 0,04 | 16.926 | |
| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | IRISH RESIDENTIAL PROPERTIES REIT PLC | EC | IE00BJ34P519 | Long | Börsenkurs (Stufe 1) | 77.462 $ | 0,04 | 61.568 | |
| CPI Europe AG | CPI EUROPE AG | EC | AT0000A21KS2 | Long | Börsenkurs (Stufe 1) | 76.714 $ | 0,04 | 4.190 | |
| Harvia Oyj | HARVIA OYJ | EC | X0005X106 | Long | Börsenkurs (Stufe 1) | 76.579 $ | 0,04 | 1.838 | |
| SCHOTT Pharma AG & Co KgaA | SCHOTT PHARMA AG CO KGAA | EC | DE000A3ENQ51 | Long | Modellwert (Stufe 2) | 76.426 $ | 0,04 | 4.370 | |
| SkiStar AB | SKISTAR AB | EC | SE0012141687 | Long | Modellwert (Stufe 2) | 75.883 $ | 0,04 | 4.377 | |
| Storytel AB (publ) | STORYTEL AB | EC | W91104112 | Long | Modellwert (Stufe 2) | 74.846 $ | 0,04 | 7.150 | |
| VBG GROUP AB (publ) | VBG GROUP AB | EC | SE0000115107 | Long | Modellwert (Stufe 2) | 74.540 $ | 0,04 | 2.039 | |
| Wacker Neuson SE | WACKER NEUSON SE | EC | DE000WACK012 | Long | Modellwert (Stufe 2) | 74.185 $ | 0,04 | 3.286 | |
| INDUS Holding Aktiengesellschaft | INDUS HOLDING AG | EC | DE0006200108 | Long | Modellwert (Stufe 2) | 74.038 $ | 0,04 | 2.111 | |
| C & C GROUP PUBLIC LIMITED COMPANY | C C GROUP PLC | EC | IE00B010DT83 | Long | Börsenkurs (Stufe 1) | 73.693 $ | 0,04 | 46.051 | |
| MedCap AB (publ) | MEDCAP AB | EC | W5S972103 | Long | Börsenkurs (Stufe 1) | 73.222 $ | 0,04 | 1.409 | |
| Rusta AB (publ) | RUSTA AB | EC | SE0020848356 | Long | Börsenkurs (Stufe 1) | 72.679 $ | 0,04 | 6.657 | |
| Atresmedia Corporacion de Medios de Comunicacion, S.A. | ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA | EC | ES0109427734 | Long | Modellwert (Stufe 2) | 72.407 $ | 0,04 | 11.897 | |
| LU-VE - S.P.A. | LU VE SPA | EC | IT0005107492 | Long | Börsenkurs (Stufe 1) | 72.364 $ | 0,04 | 1.119 | |
| Gestamp Automocion, S.A. | GESTAMP AUTOMOCION SA | EC | ES0105223004 | Long | Modellwert (Stufe 2) | 71.479 $ | 0,04 | 18.860 | |
| HBX GROUP INTERNATIONAL PLC | HBX GROUP INTERNATIONAL PLC | EC | G13077105 | Long | Modellwert (Stufe 2) | 71.182 $ | 0,04 | 8.712 | |
| TESSENDERLO GROUP NV | TESSENDERLO GROUP SA | EC | BE0003555639 | Long | Modellwert (Stufe 2) | 70.702 $ | 0,04 | 2.818 | |
| Kloeckner & Co SE | KLOECKNER CO SE | EC | DE000KC01000 | Long | Modellwert (Stufe 2) | 70.684 $ | 0,04 | 4.798 | |
| HILTON FOOD GROUP PLC | HILTON FOOD GROUP PLC | EC | GB00B1V9NW54 | Long | Börsenkurs (Stufe 1) | 69.774 $ | 0,04 | 9.522 | |
| CEWE Stiftung & Co. KGaA | CEWE STIFTUNG CO KGAA | EC | DE0005403901 | Long | Modellwert (Stufe 2) | 69.364 $ | 0,04 | 626 | |
| Friedrich Vorwerk Group SE | FRIEDRICH VORWERK GROUP SE | EC | D2R9Z3109 | Long | Modellwert (Stufe 2) | 69.137 $ | 0,04 | 806 | |
| RaySearch Laboratories AB (publ) | RAYSEARCH LABORATORIES AB | EC | SE0000135485 | Long | Modellwert (Stufe 2) | 68.998 $ | 0,04 | 3.344 | |
| CTT - CORREIOS DE PORTUGAL, S.A. | CTT CORREIOS DE PORTUGAL SA | EC | PTCTT0AM0001 | Long | Börsenkurs (Stufe 1) | 68.934 $ | 0,04 | 9.163 | |
| ERAMET SA | ERAMET SA | EC | FR0000131757 | Long | Modellwert (Stufe 2) | 68.576 $ | 0,04 | 994 | |
| CRANEWARE PLC | CRANEWARE PLC | EC | GB00B2425G68 | Long | Börsenkurs (Stufe 1) | 68.539 $ | 0,04 | 3.305 | |
| SPIRE HEALTHCARE GROUP PLC | SPIRE HEALTHCARE GROUP PLC | EC | GB00BNLPYF73 | Long | Börsenkurs (Stufe 1) | 68.025 $ | 0,04 | 30.669 | |
| COHORT PLC | COHORT PLC | EC | G2372R109 | Long | Modellwert (Stufe 2) | 67.885 $ | 0,04 | 4.083 | |
| Raspberry Pi Holdings PLC | RASPBERRY PI HOLDINGS PLC | EC | G7385Z105 | Long | Modellwert (Stufe 2) | 67.382 $ | 0,04 | 7.929 | |
| J D WETHERSPOON PLC | J D WETHERSPOON PLC | EC | GB0001638955 | Long | Börsenkurs (Stufe 1) | 67.265 $ | 0,04 | 8.450 | |
| SHAWBROOK GROUP PLC | SHAWBROOK GROUP PLC | EC | G8072S123 | Long | Modellwert (Stufe 2) | 67.165 $ | 0,04 | 15.237 | |
| CEMBRE S.P.A. | CEMBRE SPA | EC | IT0001128047 | Long | Börsenkurs (Stufe 1) | 66.925 $ | 0,04 | 732 | |
| MATAS A/S | MATAS A S | EC | DK0060497295 | Long | Modellwert (Stufe 2) | 65.784 $ | 0,04 | 4.138 | |
| HOLLYWOOD BOWL GROUP PLC | HOLLYWOOD BOWL GROUP PLC | EC | GB00BD0NVK62 | Long | Börsenkurs (Stufe 1) | 65.429 $ | 0,04 | 18.893 | |
| Arjo AB (publ) | ARJO AB | EC | SE0010468116 | Long | Modellwert (Stufe 2) | 65.281 $ | 0,03 | 24.731 | |
| Sanlorenzo SpA | SANLORENZO SPA AMEGLIA | EC | IT0003549422 | Long | Modellwert (Stufe 2) | 65.204 $ | 0,03 | 1.668 | |
| Paradox Interactive AB (publ) | PARADOX INTERACTIVE AB | EC | SE0008294953 | Long | Börsenkurs (Stufe 1) | 64.168 $ | 0,03 | 4.395 | |
| Deutsche Pfandbriefbank AG | DEUTSCHE PFANDBRIEFBANK AG | EC | DE0008019001 | Long | Modellwert (Stufe 2) | 64.048 $ | 0,03 | 16.791 | |
| TIKEHAU CAPITAL SCA | TIKEHAU CAPITAL SCA | EC | FR0013230612 | Long | Modellwert (Stufe 2) | 63.874 $ | 0,03 | 3.080 | |
| Mota-Engil, SGPS, SA | MOTA ENGIL SGPS SA | EC | PTMEN0AE0005 | Long | Modellwert (Stufe 2) | 63.728 $ | 0,03 | 11.232 | |
| Metsa Board Oyj | METSA BOARD OYJ | EC | FI0009000665 | Long | Modellwert (Stufe 2) | 63.715 $ | 0,03 | 19.041 | |
| IBSTOCK PLC | IBSTOCK PLC | EC | GB00BYXJC278 | Long | Börsenkurs (Stufe 1) | 63.317 $ | 0,03 | 45.396 | |
| UBISOFT ENTERTAINMENT SA | UBISOFT ENTERTAINMENT SA | EC | FR0000054470 | Long | Modellwert (Stufe 2) | 63.250 $ | 0,03 | 10.842 | |
| Hacksaw AB | HACKSAW AB | EC | W42390109 | Long | Börsenkurs (Stufe 1) | 63.071 $ | 0,03 | 6.867 | |
| Lenzing Aktiengesellschaft | LENZING AG | EC | AT0000644505 | Long | Modellwert (Stufe 2) | 63.035 $ | 0,03 | 2.303 | |
| Medincell SA | MEDINCELL SA | EC | FR0004065605 | Long | Börsenkurs (Stufe 1) | 62.479 $ | 0,03 | 2.157 | |
| COMPAGNIE DES ALPES S.A. | CIE DES ALPES | EC | FR0000053324 | Long | Börsenkurs (Stufe 1) | 62.391 $ | 0,03 | 2.400 | |
| Svolder AB | SVOLDER AB | EC | SE0017161458 | Long | Modellwert (Stufe 2) | 61.990 $ | 0,03 | 11.050 | |
| PAGEGROUP PLC | PAGEGROUP PLC | EC | GB0030232317 | Long | Börsenkurs (Stufe 1) | 61.660 $ | 0,03 | 33.892 | |
| Planisware SA | PLANISWARE SA | EC | FR001400PFU4 | Long | Modellwert (Stufe 2) | 61.620 $ | 0,03 | 2.919 | |
| BETTER COLLECTIVE A/S | BETTER COLLECTIVE A S | EC | DK0060952240 | Long | Börsenkurs (Stufe 1) | 61.422 $ | 0,03 | 3.988 | |
| DR. MARTENS PLC | DR MARTENS PLC | EC | GB00BL6NGV24 | Long | Börsenkurs (Stufe 1) | 60.540 $ | 0,03 | 71.528 | |
| ENTRA ASA | ENTRA ASA | EC | NO0010716418 | Long | Börsenkurs (Stufe 1) | 60.442 $ | 0,03 | 5.323 | |
| ITALMOBILIARE SOCIETA PER AZIONI | ITALMOBILIARE SPA | EC | T62283188 | Long | Börsenkurs (Stufe 1) | 60.383 $ | 0,03 | 1.768 | |
| Cirsa Enterprises, S.A.U. | CIRSA ENTERPRISES SA | EC | E3R26R118 | Long | Börsenkurs (Stufe 1) | 60.116 $ | 0,03 | 3.983 | |
| ELOPAK ASA | ELOPAK ASA | EC | NO0011002586 | Long | Börsenkurs (Stufe 1) | 59.660 $ | 0,03 | 15.461 | |
| BW OFFSHORE LIMITED | BW OFFSHORE LTD | EC | BMG1738J1247 | Long | Börsenkurs (Stufe 1) | 59.386 $ | 0,03 | 10.460 | |
| PUBLIC PROPERTY INVEST ASA | PUBLIC PROPERTY INVEST AS | EC | R7S512109 | Long | Börsenkurs (Stufe 1) | 59.261 $ | 0,03 | 27.955 | |
| Logistea AB | LOGISTEA AB | EC | SE0017131337 | Long | Börsenkurs (Stufe 1) | 58.460 $ | 0,03 | 38.553 | |
| CLARIANE SE | KORIAN SA | EC | FR0010386334 | Long | Modellwert (Stufe 2) | 58.094 $ | 0,03 | 12.220 | |
| Avarda Bank AB | AVARDA BANK AB | EC | W9601R117 | Long | Modellwert (Stufe 2) | 57.777 $ | 0,03 | 3.188 | |
| TX Group AG | TX GROUP AG | EC | CH0011178255 | Long | Börsenkurs (Stufe 1) | 57.767 $ | 0,03 | 364 | |
| RECTICEL SA | RECTICEL SA | EC | BE0003656676 | Long | Modellwert (Stufe 2) | 57.634 $ | 0,03 | 4.858 | |
| Norconsult ASA | NORCONSULT NORGE AS | EC | NO0013052209 | Long | Börsenkurs (Stufe 1) | 57.564 $ | 0,03 | 13.553 | |
| Apotea AB (publ) | APOTEA AB | EC | W05022111 | Long | Börsenkurs (Stufe 1) | 57.314 $ | 0,03 | 6.711 | |
| Stabilus SE | STABILUS SE | EC | DE000STAB1L8 | Long | Modellwert (Stufe 2) | 57.130 $ | 0,03 | 2.819 | |
| Mutares SE & Co. KGaA | MUTARES SE CO KGAA | EC | D5624A157 | Long | Modellwert (Stufe 2) | 57.034 $ | 0,03 | 1.969 | |
| FNAC DARTY SA | FNAC DARTY SA | EC | FR0011476928 | Long | Börsenkurs (Stufe 1) | 56.883 $ | 0,03 | 1.373 | |
| SCANDINAVIAN TOBACCO GROUP A/S | SCANDINAVIAN TOBACCO GROUP A S | EC | DK0060696300 | Long | Börsenkurs (Stufe 1) | 56.633 $ | 0,03 | 5.350 | |
| KAUFMAN & BROAD SA | KAUFMAN BROAD SA | EC | FR0004007813 | Long | Modellwert (Stufe 2) | 56.397 $ | 0,03 | 1.736 | |
| KINEPOLIS GROUP NV | KINEPOLIS GROUP NV | EC | BE0974274061 | Long | Modellwert (Stufe 2) | 56.284 $ | 0,03 | 1.566 | |
| AUBAY S.A. | AUBAY | EC | FR0000063737 | Long | Modellwert (Stufe 2) | 55.389 $ | 0,03 | 944 | |
| CMC MARKETS PLC | CMC MARKETS PLC | EC | GB00B14SKR37 | Long | Börsenkurs (Stufe 1) | 55.334 $ | 0,03 | 11.050 | |
| PPHE Hotel Group Limited | PPHE HOTEL GROUP LTD | EC | GG00B1Z5FH87 | Long | Modellwert (Stufe 2) | 55.255 $ | 0,03 | 2.692 | |
| ASCOPIAVE S.P.A. | ASCOPIAVE SPA | EC | IT0004093263 | Long | Modellwert (Stufe 2) | 55.123 $ | 0,03 | 13.481 | |
| SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A. | SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO | EC | PTSEM0AM0004 | Long | Börsenkurs (Stufe 1) | 54.403 $ | 0,03 | 1.998 | |
| Platzer Fastigheter Holding AB (publ) | PLATZER FASTIGHETER HOLDING AB | EC | SE0004977692 | Long | Börsenkurs (Stufe 1) | 53.407 $ | 0,03 | 7.136 | |
| D'Amico International Shipping SA | D AMICO INTERNATIONAL SHIPPING SA | EC | LU2592315662 | Long | Börsenkurs (Stufe 1) | 53.293 $ | 0,03 | 5.676 | |
| ME GROUP INTERNATIONAL PLC | ME GROUP INTERNATIONAL PLC | EC | GB0008481250 | Long | Modellwert (Stufe 2) | 53.160 $ | 0,03 | 26.686 | |
| Qt Group Oyj | QT GROUP OYJ | EC | FI4000198031 | Long | Modellwert (Stufe 2) | 52.943 $ | 0,03 | 2.342 | |
| Paratus Energy Services Ltd. | PARATUS ENERGY SERVICES LTD | EC | G6904D108 | Long | Börsenkurs (Stufe 1) | 52.822 $ | 0,03 | 9.521 | |
| Cicor Technologies Ltd. | CICOR TECHNOLOGIES LTD | EC | H1443P109 | Long | Modellwert (Stufe 2) | 52.187 $ | 0,03 | 296 | |
| Foresight Group Holdings Limited | FORESIGHT GROUP HOLDINGS LTD | EC | G365A1106 | Long | Börsenkurs (Stufe 1) | 52.002 $ | 0,03 | 9.542 | |
| OCI N.V. | OCI NV | EC | NL0010558797 | Long | Modellwert (Stufe 2) | 51.995 $ | 0,03 | 12.281 | |
| NCC GROUP PLC | NCC GROUP PLC | EC | GB00B01QGK86 | Long | Modellwert (Stufe 2) | 51.676 $ | 0,03 | 31.790 | |
| BFF BANK S.P.A. | BFF BANK SPA | EC | IT0005244402 | Long | Modellwert (Stufe 2) | 51.398 $ | 0,03 | 21.119 | |
| ANTIN INFRASTRUCTURE PARTNERS SAS | ANTIN INFRASTRUCTURE PARTNERS SA | EC | FR0014005AL0 | Long | Modellwert (Stufe 2) | 51.315 $ | 0,03 | 4.131 | |
| Troax Group AB (publ) | TROAX GROUP AB | EC | SE0012729366 | Long | Börsenkurs (Stufe 1) | 50.983 $ | 0,03 | 4.424 | |
| SALVATORE FERRAGAMO S.P.A. | SALVATORE FERRAGAMO SPA | EC | IT0004712375 | Long | Modellwert (Stufe 2) | 50.588 $ | 0,03 | 5.802 | |
| WIIT S.P.A. | WIIT SPA | EC | IT0005440893 | Long | Modellwert (Stufe 2) | 50.244 $ | 0,03 | 1.411 | |
| X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP | X FAB SILICON FOUNDRIES SE | EC | BE0974310428 | Long | Modellwert (Stufe 2) | 49.514 $ | 0,03 | 6.668 | |
| Nagarro SE | NAGARRO SE | EC | DE000A3H2200 | Long | Modellwert (Stufe 2) | 49.491 $ | 0,03 | 974 | |
| GLOBALDATA PLC | GLOBALDATA PLC | EC | GB00BR3VDF43 | Long | Börsenkurs (Stufe 1) | 49.267 $ | 0,03 | 33.400 | |
| YIT Oyj | YIT OYJ | EC | FI0009800643 | Long | Börsenkurs (Stufe 1) | 48.971 $ | 0,03 | 16.525 | |
| NEXITY SA | NEXITY SA | EC | FR0010112524 | Long | Modellwert (Stufe 2) | 48.909 $ | 0,03 | 4.927 | |
| Tokmanni Group Oyj | TOKMANNI GROUP CORP | EC | FI4000197934 | Long | Börsenkurs (Stufe 1) | 48.301 $ | 0,03 | 5.408 | |
| FUTURE PLC | FUTURE PLC | EC | GB00BYZN9041 | Long | Börsenkurs (Stufe 1) | 48.243 $ | 0,03 | 10.621 | |
| WAVESTONE SA | WAVESTONE | EC | FR0013357621 | Long | Modellwert (Stufe 2) | 47.814 $ | 0,03 | 886 | |
| Cerillion PLC | CERILLION PLC | EC | GB00BYYX6C66 | Long | Börsenkurs (Stufe 1) | 47.612 $ | 0,03 | 2.554 | |
| Wuestenrot & Wuerttembergische AG | WUESTENROT WUERTTEMBERGISCHE AG | EC | DE0008051004 | Long | Modellwert (Stufe 2) | 47.387 $ | 0,03 | 2.721 | |
| WORLDLINE SA | WORLDLINE SA FRANCE | EC | FR0011981968 | Long | Modellwert (Stufe 2) | 47.377 $ | 0,03 | 160.606 | |
| Hypoport SE | HYPOPORT SE | EC | DE0005493365 | Long | Modellwert (Stufe 2) | 47.135 $ | 0,03 | 488 | |
| Creades publ AB | CREADES AB | EC | SE0015661236 | Long | Modellwert (Stufe 2) | 46.980 $ | 0,03 | 6.099 | |
| AO WORLD PLC | AO WORLD PLC | EC | GB00BJTNFH41 | Long | Börsenkurs (Stufe 1) | 46.656 $ | 0,02 | 39.007 | |
| PostNL N.V. | POSTNL NV | EC | NL0009739416 | Long | Modellwert (Stufe 2) | 46.032 $ | 0,02 | 41.295 | |
| MARSHALLS PLC | MARSHALLS PLC | EC | GB00B012BV22 | Long | Börsenkurs (Stufe 1) | 45.757 $ | 0,02 | 25.669 | |
| SAFILO GROUP S.P.A. | SAFILO GROUP SPA | EC | IT0004604762 | Long | Börsenkurs (Stufe 1) | 45.722 $ | 0,02 | 24.348 | |
| Sligro Food Group N.V. | SLIGRO FOOD GROUP NV | EC | NL0000817179 | Long | Börsenkurs (Stufe 1) | 45.681 $ | 0,02 | 2.994 | |
| Truecaller AB | TRUECALLER AB | EC | SE0016787071 | Long | Börsenkurs (Stufe 1) | 45.660 $ | 0,02 | 34.985 | |
| NEWPRINCES S.P.A. | NEWPRINCES SPA | EC | T6S17G101 | Long | Börsenkurs (Stufe 1) | 45.631 $ | 0,02 | 2.306 | |
| CIR S.p.A. - Compagnie Industriali Riunite | CIR SPA COMPAGNIE INDUSTRIALI | EC | IT0000070786 | Long | Börsenkurs (Stufe 1) | 45.458 $ | 0,02 | 57.896 | |
| Samhallsbyggnadsbolaget i Norden AB | SAMHALLSBYGGNADSBOLAGET I NORDEN AB | EC | SE0009554454 | Long | Börsenkurs (Stufe 1) | 45.101 $ | 0,02 | 123.930 | |
| METROPOLE TELEVISION SA | METROPOLE TELEVISION SA | EC | FR0000053225 | Long | Modellwert (Stufe 2) | 44.766 $ | 0,02 | 2.931 | |
| VALNEVA SE | VALNEVA SE | EC | FR0004056851 | Long | Modellwert (Stufe 2) | 44.615 $ | 0,02 | 16.334 | |
| Ariston Holding N.V. | ARISTON HOLDING NV | EC | NL0015000N33 | Long | Modellwert (Stufe 2) | 44.457 $ | 0,02 | 9.629 | |
| Douglas AG | DOUGLAS AG | EC | DE000BEAU1Y4 | Long | Börsenkurs (Stufe 1) | 44.147 $ | 0,02 | 3.695 | |
| Bystronic AG | BYSTRONIC AG | EC | CH0244017502 | Long | Börsenkurs (Stufe 1) | 44.083 $ | 0,02 | 177 | |
| OVH GROUPE SA | OVH GROUPE SA | EC | F97637106 | Long | Börsenkurs (Stufe 1) | 43.971 $ | 0,02 | 3.599 | |
| Kempower Oyj | KEMPOWER OYJ | EC | FI4000513593 | Long | Modellwert (Stufe 2) | 43.802 $ | 0,02 | 2.602 | |
| Marimekko Oyj | MARIMEKKO OYJ | EC | FI0009007660 | Long | Börsenkurs (Stufe 1) | 43.706 $ | 0,02 | 3.754 | |
| NORMA Group SE | NORMA GROUP SE | EC | DE000A1H8BV3 | Long | Börsenkurs (Stufe 1) | 43.632 $ | 0,02 | 2.529 | |
| Grand City Properties S.A. | GRAND CITY PROPERTIES SA | EC | LU0775917882 | Long | Modellwert (Stufe 2) | 43.389 $ | 0,02 | 3.855 | |
| PEUGEOT INVEST SA | PEUGEOT INVEST | EC | FR0000064784 | Long | Modellwert (Stufe 2) | 43.360 $ | 0,02 | 572 | |
| Revenio Group Oyj | REVENIO GROUP OYJ | EC | FI0009010912 | Long | Börsenkurs (Stufe 1) | 43.313 $ | 0,02 | 2.655 | |
| GFT Technologies SE | GFT TECHNOLOGIES SE | EC | DE0005800601 | Long | Modellwert (Stufe 2) | 43.177 $ | 0,02 | 1.980 | |
| eDreams ODIGEO S.A. | EDREAMS ODIGEO SA | EC | LU1048328220 | Long | Modellwert (Stufe 2) | 43.112 $ | 0,02 | 10.556 | |
| ELIOR GROUP SA | ELIOR GROUP SA | EC | FR0011950732 | Long | Modellwert (Stufe 2) | 42.819 $ | 0,02 | 13.794 | |
| MBB SE | MBB SE | EC | DE000A0ETBQ4 | Long | Modellwert (Stufe 2) | 42.428 $ | 0,02 | 182 | |
| ALTRI, S.G.P.S., S.A. | ALTRI SGPS SA | EC | PTALT0AE0002 | Long | Modellwert (Stufe 2) | 42.183 $ | 0,02 | 7.196 | |
| NTG Nordic Transport Group A/S | NTG NORDIC TRANSPORT GROUP A S | EC | DK0061141215 | Long | Börsenkurs (Stufe 1) | 41.848 $ | 0,02 | 1.431 | |
| BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI | BANCO DI DESIO E DELLA BRIANZA SPA | EC | IT0001041000 | Long | Modellwert (Stufe 2) | 41.821 $ | 0,02 | 3.856 | |
| PATRIZIA SE | PATRIZIA SE | EC | DE000PAT1AG3 | Long | Modellwert (Stufe 2) | 41.743 $ | 0,02 | 4.748 | |
| Vetropack Holding Ltd. | VETROPACK HOLDING AG | EC | CH0530235594 | Long | Modellwert (Stufe 2) | 41.379 $ | 0,02 | 1.595 | |
| Intrum AB | INTRUM AB | EC | SE0000936478 | Long | Börsenkurs (Stufe 1) | 41.250 $ | 0,02 | 10.692 | |
| Ence Energia y Celulosa, S.A. | ENCE ENERGIA Y CELULOSA SA | EC | ES0130625512 | Long | Modellwert (Stufe 2) | 40.993 $ | 0,02 | 14.245 | |
| GRENKE AG | GRENKE AG | EC | DE000A161N30 | Long | Modellwert (Stufe 2) | 40.700 $ | 0,02 | 2.722 | |
| PROSEGUR COMPANIA DE SEGURIDAD, S.A. | PROSEGUR CIA DE SEGURIDAD SA | EC | ES0175438003 | Long | Börsenkurs (Stufe 1) | 40.388 $ | 0,02 | 12.769 | |
| GL EVENTS SA | GL EVENTS SACA | EC | FR0000066672 | Long | Modellwert (Stufe 2) | 40.311 $ | 0,02 | 1.024 | |
| Energiekontor AG | ENERGIEKONTOR AG | EC | DE0005313506 | Long | Modellwert (Stufe 2) | 40.295 $ | 0,02 | 843 | |
| TELEVISION FRANCAISE 1 S.A. | TELEVISION FRANCAISE 1 SA | EC | FR0000054900 | Long | Modellwert (Stufe 2) | 40.201 $ | 0,02 | 5.054 | |
| PIAGGIO & C. S.P.A. | PIAGGIO C SPA | EC | IT0003073266 | Long | Modellwert (Stufe 2) | 39.803 $ | 0,02 | 21.063 | |
| YOUNG & CO'S BREWERY PLC | YOUNG CO S BREWERY PLC | EC | GB00B2NDK765 | Long | Börsenkurs (Stufe 1) | 39.743 $ | 0,02 | 3.803 | |
| Finnair Oyj | FINNAIR OYJ | EC | FI4000567029 | Long | Modellwert (Stufe 2) | 39.599 $ | 0,02 | 10.521 | |
| F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI | FILA SPA | EC | IT0004967292 | Long | Börsenkurs (Stufe 1) | 39.108 $ | 0,02 | 3.583 | |
| VOLTALIA SA | VOLTALIA SA | EC | FR0011995588 | Long | Modellwert (Stufe 2) | 39.016 $ | 0,02 | 4.695 | |
| secunet Security Networks Aktiengesellschaft | SECUNET SECURITY NETWORKS AG | EC | DE0007276503 | Long | Modellwert (Stufe 2) | 38.909 $ | 0,02 | 181 | |
| GVS S.P.A. | GVS SPA | EC | IT0005411209 | Long | Modellwert (Stufe 2) | 38.614 $ | 0,02 | 7.757 | |
| QUADIENT S.A. | QUADIENT SA | EC | FR0000120560 | Long | Modellwert (Stufe 2) | 38.562 $ | 0,02 | 2.820 | |
| Pharmanutra SpA | PHARMANUTRA SPA | EC | IT0005274094 | Long | Börsenkurs (Stufe 1) | 38.473 $ | 0,02 | 416 | |
| Autoneum Holding AG | AUTONEUM HOLDING AG | EC | CH0127480363 | Long | Modellwert (Stufe 2) | 38.411 $ | 0,02 | 263 | |
| W.A.G PAYMENT SOLUTIONS PLC | WAG PAYMENT SOLUTIONS PLC | EC | G9417Z103 | Long | Börsenkurs (Stufe 1) | 38.249 $ | 0,02 | 24.358 | |
| PIERRE ET VACANCES SA | PIERRE ET VACANCES SA | EC | FR0000073041 | Long | Modellwert (Stufe 2) | 38.200 $ | 0,02 | 17.491 | |
| MARR S.P.A. | MARR SPA | EC | IT0003428445 | Long | Modellwert (Stufe 2) | 37.658 $ | 0,02 | 3.717 | |
| ARNOLDO MONDADORI EDITORE SPA | ARNOLDO MONDADORI EDITORE SPA | EC | IT0001469383 | Long | Börsenkurs (Stufe 1) | 37.344 $ | 0,02 | 15.446 | |
| Gubra A/S | GUBRA A S | EC | K4272R119 | Long | Modellwert (Stufe 2) | 37.141 $ | 0,02 | 743 | |
| TomTom N.V. | TOMTOM NV | EC | NL0013332471 | Long | Modellwert (Stufe 2) | 36.090 $ | 0,02 | 6.576 | |
| Coffee Stain Group AB | COFFEE STAIN GROUP AB | EC | SE0026599557 | Long | Modellwert (Stufe 2) | 35.572 $ | 0,02 | 15.059 | |
| Engcon AB | ENGCON AB | EC | SE0017769847 | Long | Modellwert (Stufe 2) | 35.514 $ | 0,02 | 4.904 | |
| MANITOU BF SA | MANITOU BF SA | EC | FR0000038606 | Long | Modellwert (Stufe 2) | 35.290 $ | 0,02 | 1.471 | |
| PNE AG | PNE AG | EC | DE000A0JBPG2 | Long | Börsenkurs (Stufe 1) | 34.748 $ | 0,02 | 3.133 | |
| Sto SE & Co. KGaA | STO SE CO KGAA | EC | DE0007274136 | Long | Modellwert (Stufe 2) | 34.636 $ | 0,02 | 287 | |
| Vastned NV | VASTNED BELGIUM NV | EC | B52491105 | Long | Börsenkurs (Stufe 1) | 34.388 $ | 0,02 | 967 | |
| BENETEAU SA | BENETEAU SACA | EC | FR0000035164 | Long | Modellwert (Stufe 2) | 34.314 $ | 0,02 | 4.264 | |
| Corticeira Amorim, S.G.P.S., S.A. | CORTICEIRA AMORIM SGPS SA | EC | PTCOR0AE0006 | Long | Modellwert (Stufe 2) | 33.715 $ | 0,02 | 4.472 | |
| Frequentis AG | FREQUENTIS AG | EC | A2R5AC107 | Long | Modellwert (Stufe 2) | 33.545 $ | 0,02 | 389 | |
| ProSiebenSat.1 Media SE | PROSIEBENSAT 1 MEDIA SE | EC | DE000PSM7770 | Long | Börsenkurs (Stufe 1) | 32.473 $ | 0,02 | 6.835 | |
| ASSYSTEM SA | ASSYSTEM SA | EC | F0427A122 | Long | Börsenkurs (Stufe 1) | 31.945 $ | 0,02 | 593 | |
| JUVENTUS F.C. - S.P.A. | JUVENTUS FOOTBALL CLUB SPA | EC | IT0005572778 | Long | Börsenkurs (Stufe 1) | 31.793 $ | 0,02 | 13.318 | |
| Alfa Financial Software Holdings PLC | ALFA FINANCIAL SOFTWARE HOLDINGS PLC | EC | GB00BDHXPG30 | Long | Börsenkurs (Stufe 1) | 31.742 $ | 0,02 | 15.551 | |
| Ferrari Group PLC | FERRARI GROUP PLC | EC | G33835102 | Long | Börsenkurs (Stufe 1) | 30.619 $ | 0,02 | 3.205 | |
| THG PLC | THG PLC | EC | GB00BMTV7393 | Long | Börsenkurs (Stufe 1) | 30.596 $ | 0,02 | 72.251 | |
| PROSEGUR CASH, S.A. | PROSEGUR CASH SA | EC | ES0105229001 | Long | Börsenkurs (Stufe 1) | 29.958 $ | 0,02 | 39.030 | |
| ODFJELL SE | ODFJELL SE | EC | NO0003399909 | Long | Börsenkurs (Stufe 1) | 29.509 $ | 0,02 | 2.365 | |
| thyssenkrupp nucera AG & Co KgaA | THYSSENKRUPP NUCERA AG CO KGAA | EC | DE000NCA0001 | Long | Modellwert (Stufe 2) | 29.015 $ | 0,02 | 2.824 | |
| Corem Property Group AB | COREM PROPERTY GROUP AB | EC | SE0010714287 | Long | Modellwert (Stufe 2) | 28.739 $ | 0,02 | 82.784 | |
| THE RANK GROUP PLC | RANK GROUP PLC | EC | GB00B1L5QH97 | Long | Börsenkurs (Stufe 1) | 28.469 $ | 0,02 | 21.953 | |
| adesso SE | ADESSO SE | EC | DE000A0Z23Q5 | Long | Börsenkurs (Stufe 1) | 28.464 $ | 0,02 | 416 | |
| ZIGNAGO VETRO S.P.A. | ZIGNAGO VETRO SPA | EC | IT0004171440 | Long | Börsenkurs (Stufe 1) | 27.779 $ | 0,01 | 3.362 | |
| INDUSTRIE DE NORA S.P.A. | INDUSTRIE DE NORA SPA | EC | IT0005186371 | Long | Börsenkurs (Stufe 1) | 27.621 $ | 0,01 | 3.802 | |
| Norion Bank AB | NORION BANK AB | EC | SE0017831795 | Long | Börsenkurs (Stufe 1) | 27.095 $ | 0,01 | 4.756 | |
| ONTEX GROUP NV | ONTEX GROUP NV | EC | BE0974276082 | Long | Börsenkurs (Stufe 1) | 26.599 $ | 0,01 | 7.788 | |
| Sveafastigheter AB (publ) | SVEAFASTIGHETER AB | EC | W8963L106 | Long | Modellwert (Stufe 2) | 26.009 $ | 0,01 | 7.125 | |
| Yubico AB | YUBICO AB | EC | SE0015657788 | Long | Börsenkurs (Stufe 1) | 25.762 $ | 0,01 | 5.573 | |
| SECHE ENVIRONNEMENT SA | SECHE ENVIRONNEMENT SACA | EC | FR0000039109 | Long | Modellwert (Stufe 2) | 25.456 $ | 0,01 | 260 | |
| Equasens SA | PHARMAGEST INTERACTIVE | EC | FR0012882389 | Long | Modellwert (Stufe 2) | 25.370 $ | 0,01 | 575 | |
| CREST NICHOLSON HOLDINGS PLC | CREST NICHOLSON HOLDINGS PLC | EC | GB00B8VZXT93 | Long | Börsenkurs (Stufe 1) | 24.008 $ | 0,01 | 26.732 | |
| FastPartner AB | FASTPARTNER AB | EC | SE0013512506 | Long | Börsenkurs (Stufe 1) | 21.016 $ | 0,01 | 4.900 | |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC | ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC | EC | GB00BN7CG237 | Long | Modellwert (Stufe 2) | 18.477 $ | 0,01 | 33.176 | |
| HOME REIT PLC | HOME REIT PLC | EC | GB00BJP5HK17 | Long | Börsenkurs (Stufe 1) | 6.791 $ | 0,00 | 50.409 | |
| GREENCORE GROUP CVR | GREENCORE GROUP CVR | EC | G40CVR124 | Long | Schätzwert (Stufe 3) | 522 $ | 0,00 | 19.179 | |
| JURONG TECHNOLOGIES INDUSTRIAL CORP LTD | JURONG TECHNOLOGIES INDUSTRIAL CORP LTD | EC | SG1I32881126 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 60.000 | |
| PEACE MARK HOLDINGS LTD | PEACE MARK HOLDINGS LTD | EC | BMG6957A2098 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 30.000 | |
| REAL GOLD MINING LTD | REAL GOLD MINING LTD | EC | KYG740991057 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 27.000 | |
| BOSHIWA INTERNATIONAL HOLDING LTD | BOSHIWA INTERNATIONAL HOLDING LTD | EC | KYG126231078 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 20.000 | |
| BIO ON SPA | BIO ON SPA | EC | T2R7AG104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 801 | |
| 184.308.619 $ | 98,60 | 18.447.297 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.