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Was steckt im Fonds VANGUARD EUROPEAN STOCK INDEX FUND?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft VANGUARD INTERNATIONAL EQUITY INDEX FUNDS zum Stichtag 2026-07-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
38.354.864.382 $99,601.566.663.651
ASML Holding NVASML HOLDING NVECN07059202LongModellwert (Stufe 2)1.521.821.087 $3,95923.466
HSBC Holdings PLCHSBC HOLDINGS PLECGB0005405286LongModellwert (Stufe 2)874.438.024 $2,2741.062.473
Roche Holding AGROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATESECCH1499059983LongModellwert (Stufe 2)766.828.163 $1,991.753.389
Novartis AGNOVARTIS AG-REGECH5820Q150LongModellwert (Stufe 2)698.166.411 $1,814.464.215
Nestle SANESTLE SA-REGECH57312649LongModellwert (Stufe 2)615.604.469 $1,606.159.064
AstraZeneca PLCASTRAZENECA PLCECGB0009895292LongModellwert (Stufe 2)610.535.917 $1,593.589.059
Siemens AGSIEMENS AG-REGECDE0007236101LongModellwert (Stufe 2)575.291.317 $1,491.755.830
Shell PLCSHELL PLCECGB00BP6MXD84LongModellwert (Stufe 2)614.913.220 $1,6013.432.248
Banco Santander SABANCO SANTANDERECES0113900J37LongModellwert (Stufe 2)492.311.759 $1,2834.615.558
Allianz SEALLIANZ SE-REGECDE0008404005LongModellwert (Stufe 2)453.763.368 $1,18910.985
SAP SESAP SEECD66992104LongModellwert (Stufe 2)451.571.706 $1,172.463.632
Schneider Electric SESCHNEIDER ELECTRECFR0000121972LongModellwert (Stufe 2)436.332.001 $1,131.298.664
TotalEnergies SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)405.787.333 $1,054.602.827
Rolls-Royce Holdings PLCROLLS-ROYCE HOLDECGB00B63H8491LongModellwert (Stufe 2)400.620.684 $1,0420.081.578
UBS Group AGUBS GROUP AGECCH0244767585LongModellwert (Stufe 2)395.542.535 $1,037.483.168
Iberdrola SAIBERDROLA SAECES0144580Y14LongModellwert (Stufe 2)391.182.040 $1,0216.468.338
Banco Bilbao Vizcaya Argentaria SABBVAECES0113211835LongModellwert (Stufe 2)377.405.964 $0,9813.463.452
ABB LtdABB LTD-REGECH0010V101LongModellwert (Stufe 2)365.660.460 $0,953.706.310
Novo Nordisk A/SNOVO NORDISK-BECDK0062498333LongModellwert (Stufe 2)360.309.386 $0,947.617.281
UniCredit SpAUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)340.753.928 $0,883.613.056
Airbus SEAIRBUS SEECN0280G100LongModellwert (Stufe 2)328.394.030 $0,851.398.859
LVMH Moet Hennessy Louis Vuitton SELVMH MOET HENNEECF58485115LongModellwert (Stufe 2)324.345.473 $0,84590.648
Safran SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)323.943.120 $0,84824.322
Unilever PLCUNILEVER PLCECGB00BVZK7T90LongModellwert (Stufe 2)321.098.164 $0,835.046.524
Siemens Energy AGSIEMENS ENERGY AECDE000ENER6Y0LongModellwert (Stufe 2)308.939.953 $0,801.808.327
Cie Financiere Richemont SACIE FINANCI-REGECCH0210483332LongModellwert (Stufe 2)300.834.900 $0,781.272.881
BNP Paribas SABNP PARIBASECFR0000131104LongModellwert (Stufe 2)297.091.085 $0,772.338.037
British American Tobacco PLCBRIT AMER TOBACCECGB0002875804LongModellwert (Stufe 2)294.719.741 $0,774.858.477
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)282.077.056 $0,7337.544.362
Intesa Sanpaolo SpAINTESA SANPAOLOECIT0000072618LongModellwert (Stufe 2)275.736.140 $0,7236.476.386
Zurich Insurance Group AGZURICH INSURANCEECCH0011075394LongModellwert (Stufe 2)272.258.384 $0,71357.422
Deutsche Telekom AGDEUTSCHE TELEKOMECDE0005557508LongModellwert (Stufe 2)253.655.295 $0,668.219.290
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)248.222.066 $0,649.545.954
ING Groep NVING GROEP NVECNL0011821202LongModellwert (Stufe 2)241.900.766 $0,636.883.612
Rio Tinto PLCRIO TINTO PLCECGB0007188757LongModellwert (Stufe 2)240.842.190 $0,632.478.575
Barclays PLCBARCLAYS PLCECGB0031348658LongModellwert (Stufe 2)224.441.047 $0,5832.652.915
Infineon Technologies AGINFINEON TECHECDE0006231004LongModellwert (Stufe 2)224.126.760 $0,583.123.129
Sanofi SASANOFIECF5548N101LongModellwert (Stufe 2)221.912.140 $0,582.577.028
Lloyds Banking Group PLCLLOYDS BANKINGECGB0008706128LongModellwert (Stufe 2)216.579.872 $0,56140.125.342
Enel SpAENEL SPAECIT0003128367LongModellwert (Stufe 2)203.584.644 $0,5318.026.872
AXA SAAXAECFR0000120628LongModellwert (Stufe 2)201.661.977 $0,523.890.865
BAE Systems PLCBAE SYSTEMS PLCECGB0002634946LongModellwert (Stufe 2)198.752.674 $0,527.020.748
Anheuser-Busch InBev SA/NVANHEUSER-BUSCH IECBE0974293251LongModellwert (Stufe 2)196.796.409 $0,512.265.831
National Grid PLCNATIONAL GRID PLECGB00BDR05C01LongModellwert (Stufe 2)190.222.300 $0,4911.884.548
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUENCHENER RUE-RECDE0008430026LongModellwert (Stufe 2)184.167.262 $0,48306.588
Air Liquide SAAIR LIQUIDE-PRIMECFR0000053951LongModellwert (Stufe 2)299.181.982 $0,781.518.625
NatWest Group PLCNATWEST GROUP PLECGB00BM8PJY71LongModellwert (Stufe 2)180.062.632 $0,4719.089.328
Glencore PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)178.754.560 $0,4624.269.664
Investor ABINVESTOR AB-BECW5R777115LongModellwert (Stufe 2)230.079.548 $0,605.348.611
Industria de Diseno Textil SAINDUSTRIA DE DISENO TEXTILECE6282J125LongModellwert (Stufe 2)173.548.579 $0,452.659.194
Vinci SAVINCI SAECFR0000125486LongModellwert (Stufe 2)164.132.039 $0,431.162.468
Societe Generale SASOC GENERALE SAECFR0000130809LongModellwert (Stufe 2)151.468.259 $0,391.611.422
Deutsche Bank AGDEUTSCHE BANK-RGECDE0005140008LongModellwert (Stufe 2)151.423.989 $0,394.114.114
RELX PLCRELX PLCECG7493L105LongModellwert (Stufe 2)149.569.392 $0,394.252.520
Deutsche Post AGDHL GROUPECDE0005552004LongModellwert (Stufe 2)147.381.372 $0,382.206.250
Rheinmetall AGRHEINMETALL AGECDE0007030009LongModellwert (Stufe 2)144.935.797 $0,38109.638
Hermes International SCAHERMES INTLECF48051100LongModellwert (Stufe 2)144.832.931 $0,3881.740
Volvo ABVOLVO AB-BEC928856301LongModellwert (Stufe 2)160.571.167 $0,424.196.686
L'Oreal SAL'OREAL SAECFR0011149590LongModellwert (Stufe 2)243.962.551 $0,63547.744
Prosus NVPROSUS NVECNL0013654783LongModellwert (Stufe 2)134.464.763 $0,352.893.408
Anglo American PLCANGLO AMER PLCECGB00BTK05J60LongModellwert (Stufe 2)132.998.530 $0,352.627.313
EssilorLuxottica SAESSILORLUXOTTICAECF31665106LongModellwert (Stufe 2)132.188.825 $0,34698.223
Deutsche Boerse AGDEUTSCHE BOERSEECDE0005810055LongModellwert (Stufe 2)131.440.925 $0,34436.366
Bayer AGBAYER AG-REGECD0712D163LongModellwert (Stufe 2)130.638.780 $0,342.354.033
Compass Group PLCCOMPASS GROUPECG23296208LongModellwert (Stufe 2)129.179.472 $0,344.067.895
CaixaBank SACAIXABANK SAECES0140609019LongModellwert (Stufe 2)129.092.285 $0,348.886.777
Atlas Copco ABATLAS COPCO-AECSE0017486889LongModellwert (Stufe 2)194.992.428 $0,519.680.289
Argenx SEARGENX SEECNL0010832176LongModellwert (Stufe 2)126.982.532 $0,33148.258
London Stock Exchange Group PLCLONDON STOCK EXECGB00B0SWJX34LongModellwert (Stufe 2)126.671.444 $0,331.126.043
Standard Chartered PLCSTANDARD CHARTERECGB0004082847LongModellwert (Stufe 2)126.547.676 $0,334.279.943
BASF SEBASF SEECD06216317LongModellwert (Stufe 2)123.023.182 $0,322.119.131
Eni SpAENI SPAECIT0003132476LongModellwert (Stufe 2)122.661.508 $0,324.409.639
Swiss Re AGSWISS RE AGECCH0126881561LongModellwert (Stufe 2)117.513.969 $0,31706.150
Danone SADANONEECFR0000120644LongModellwert (Stufe 2)117.193.605 $0,301.506.614
Diageo PLCDIAGEO PLCECG42089113LongModellwert (Stufe 2)117.118.266 $0,305.331.230
Lonza Group AGLONZA GROUP -REGECCH0013841017LongModellwert (Stufe 2)116.639.234 $0,30167.350
GeneraliGENERALIECIT0000062072LongModellwert (Stufe 2)115.714.144 $0,302.283.275
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)114.495.443 $0,305.314.676
Nordea Bank AbpNORDEA BANK ABPECFI4000297767LongModellwert (Stufe 2)155.238.523 $0,407.687.415
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)111.276.853 $0,291.691.576
Nokia OyjNOKIA OYJECFI0009000681LongModellwert (Stufe 2)110.816.314 $0,2911.989.305
Ferrari NVFERRARI NVECNL0011585146LongModellwert (Stufe 2)109.975.688 $0,29279.699
Holcim AGHOLCIM LTDECCH0012214059LongModellwert (Stufe 2)109.586.750 $0,281.206.582
Reckitt Benckiser Group PLCRECKITT BENCKISEECGB00BSZBP530LongModellwert (Stufe 2)108.308.723 $0,281.534.610
Haleon PLCHALEON PLCECGB00BMX86B70LongModellwert (Stufe 2)104.151.509 $0,2721.274.687
ASM International NVASM INTL NVECNL0000334118LongModellwert (Stufe 2)103.311.891 $0,27111.550
Cie de Saint-Gobain SASAINT GOBAINECFR0000125007LongModellwert (Stufe 2)101.278.693 $0,261.077.581
DSV A/SDSV A/SECK31864117LongModellwert (Stufe 2)100.772.847 $0,26466.280
Tesco PLCTESCO PLCECGB00BLGZ9862LongModellwert (Stufe 2)98.549.159 $0,2614.972.165
Mercedes-Benz Group AGMERCEDES-BENZ GRECDE0007100000LongModellwert (Stufe 2)98.115.612 $0,251.814.632
Galderma Group AGGALDERMA GROUP AECCH1335392721LongModellwert (Stufe 2)96.239.035 $0,25442.252
Orange SAORANGEECFR0000133308LongModellwert (Stufe 2)95.445.197 $0,254.996.693
Prysmian SpAPRYSMIAN SPAECIT0004176001LongModellwert (Stufe 2)94.808.219 $0,25687.050
Legrand SALEGRAND SAECF56196185LongModellwert (Stufe 2)92.424.036 $0,24607.936
3i Group PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)91.805.414 $0,242.384.693
Sandvik ABSANDVIK ABECSE0000667891LongModellwert (Stufe 2)91.734.995 $0,242.453.153
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)91.632.828 $0,242.900.375
Prudential PLCPRUDENTIAL PLCECG72899100LongModellwert (Stufe 2)90.590.540 $0,246.027.897
Erste Group Bank AGERSTE GROUP BANKECAT0000652011LongModellwert (Stufe 2)87.593.350 $0,23670.068
Danske Bank A/SDANSKE BANK A/SECDK0010274414LongModellwert (Stufe 2)86.548.419 $0,221.503.891
Sika AGSIKA AG-REGECCH0418792922LongModellwert (Stufe 2)86.418.661 $0,22384.099
Assa Abloy ABASSA ABLOY AB-BECW0817X204LongModellwert (Stufe 2)86.329.887 $0,222.326.590
Koninklijke Ahold Delhaize NVKONINKLIJKE AHOLECNL0011794037LongModellwert (Stufe 2)83.936.601 $0,222.122.021
Skandinaviska Enskilda Banken ABSEB AB-AECW25381141LongModellwert (Stufe 2)83.782.350 $0,223.574.805
STMicroelectronics NVSTMICROELECTRONIECNL0000226223LongModellwert (Stufe 2)81.368.833 $0,211.528.876
Experian PLCEXPERIAN PLCECG32655105LongModellwert (Stufe 2)81.262.336 $0,212.153.802
Sandoz Group AGSANDOZ GROUP AGECCH1243598427LongModellwert (Stufe 2)80.934.003 $0,21992.838
Alcon AGALCON INCECCH0432492467LongModellwert (Stufe 2)79.999.678 $0,211.164.831
Repsol SAREPSOL SAECES0173516115LongModellwert (Stufe 2)79.597.339 $0,212.607.951
Swiss Life Holding AGSWISS LIFE H AGECCH0014852781LongModellwert (Stufe 2)78.703.502 $0,2066.698
Swedbank ABSWEDBANK AB-AECSE0000242455LongModellwert (Stufe 2)78.268.839 $0,201.956.723
Engie SAENGIE SAECFR0013215407LongModellwert (Stufe 2)137.156.766 $0,364.400.125
KBC Group NVKBC GROUPECBE0003565737LongModellwert (Stufe 2)76.314.169 $0,20530.480
adidas AGADIDAS AGECDE000A1EWWW0LongModellwert (Stufe 2)73.628.622 $0,19397.943
UCB SAUCB SAECB93562120LongModellwert (Stufe 2)73.594.985 $0,19286.715
Givaudan SAGIVAUDAN-REGECH3238Q102LongModellwert (Stufe 2)73.298.302 $0,1918.339
ArcelorMittal SAARCELORMITTALECLU1598757687LongModellwert (Stufe 2)71.339.889 $0,191.009.946
Ferrovial NVFERROVIAL NVECNL0015001FS8LongModellwert (Stufe 2)70.970.064 $0,181.083.413
Equinor ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)70.670.944 $0,181.721.544
Sunbelt Rentals Holdings IncSUNBELT RENTALSEC866966104LongModellwert (Stufe 2)70.243.225 $0,18980.418
Vodafone Group PLCVODAFONE GROUPECG93882192LongModellwert (Stufe 2)69.126.993 $0,1843.558.559
Imperial Brands PLCIMPERIAL BRANDSECGB0004544929LongModellwert (Stufe 2)67.768.248 $0,181.785.684
Commerzbank AGCOMMERZBANKECDE000CBK1001LongModellwert (Stufe 2)67.564.927 $0,181.549.157
Aviva PLCAVIVA PLCECGB00BPQY8M80LongModellwert (Stufe 2)67.365.283 $0,177.197.762
Daimler Truck Holding AGDAIMLER TRUCK HOECDE000DTR0CK8LongModellwert (Stufe 2)67.242.371 $0,171.188.854
Adyen NVADYEN NVECNL0012969182LongModellwert (Stufe 2)beschränkt64.775.280 $0,1763.679
ABN AMRO Bank NVABN AMRO BANK-CVECNL0011540547LongModellwert (Stufe 2)64.725.284 $0,171.430.788
Banco BPM SpABANCO BPM SPAECIT0005218380LongModellwert (Stufe 2)64.279.219 $0,173.520.569
Telefonaktiebolaget LM EricssonERICSSON LM-BECW26049119LongModellwert (Stufe 2)64.243.146 $0,176.530.975
Vestas Wind Systems A/SVESTAS WIND SYSTECDK0061539921LongModellwert (Stufe 2)63.882.582 $0,172.373.277
Amadeus IT Group SAAMADEUS IT GROUPECE04648114LongModellwert (Stufe 2)63.764.804 $0,171.033.181
DNB Bank ASADNB BANK ASAECNO0010161896LongModellwert (Stufe 2)62.982.689 $0,161.956.069
Banca Monte dei Paschi di Siena SpABANCA MONTE DEIECIT0005508921LongModellwert (Stufe 2)62.849.276 $0,164.692.562
Powszechna Kasa Oszczednosci Bank Polski SAPKOBPECPLPKO0000016LongModellwert (Stufe 2)61.580.544 $0,162.055.914
Cie Generale des Etablissements Michelin SCAMICHELINECFR001400AJ45LongModellwert (Stufe 2)61.578.420 $0,161.523.447
Leonardo SpALEONARDO SPAECIT0003856405LongModellwert (Stufe 2)61.444.270 $0,16964.066
Thales SATHALES SAECFR0000121329LongModellwert (Stufe 2)61.233.627 $0,16215.096
AIB Group PLCAIB GROUP PLCECIE00BF0L3536LongModellwert (Stufe 2)60.332.616 $0,165.072.688
Amrize LtdAMRIZE LTDECCH1430134226LongModellwert (Stufe 2)60.234.310 $0,161.228.842
Sampo OyjSAMPO OYJ-A SHSECX75653232LongModellwert (Stufe 2)64.867.627 $0,175.861.334
Veolia Environnement SAVEOLIA ENVIRONNEECFR0000124141LongModellwert (Stufe 2)59.472.561 $0,151.494.535
Publicis Groupe SAPUBLICIS GROUPEECFR0000130577LongModellwert (Stufe 2)59.405.240 $0,15556.591
NN Group NVNN GROUPECNL0010773842LongModellwert (Stufe 2)59.198.441 $0,15628.026
BPER Banca SPABPER BANCA SPAECIT0000066123LongModellwert (Stufe 2)59.003.215 $0,153.631.145
Heineken NVHEINEKEN NVECNL0000009165LongModellwert (Stufe 2)57.796.045 $0,15638.346
Heidelberg Materials AGHEIDELBERG MATERECD31709104LongModellwert (Stufe 2)56.346.156 $0,15302.668
Kering SAKERINGECFR0000121485LongModellwert (Stufe 2)55.441.427 $0,14167.967
ORLEN SAORLEN SAECPLPKN0000018LongModellwert (Stufe 2)55.316.552 $0,141.394.021
ACS Actividades de Construccion y Servicios SAACSECES0167050915LongModellwert (Stufe 2)55.301.698 $0,14433.838
InterContinental Hotels Group PLCINTERCONT HOTELSECG4804L163LongModellwert (Stufe 2)54.649.887 $0,14337.956
Next PLCNEXT PLCECGB0032089863LongModellwert (Stufe 2)54.285.152 $0,14271.076
MTU Aero Engines AGMTU AERO ENGINESECDE000A0D9PT0LongModellwert (Stufe 2)54.159.834 $0,14129.174
Novonesis (Novozymes) BNOVONESIS (NOVOZECK7317J133LongModellwert (Stufe 2)54.118.850 $0,14831.024
Legal & General Group PLCLEGAL & GEN GRPECGB0005603997LongModellwert (Stufe 2)53.826.684 $0,1413.256.645
Bayerische Motoren Werke AGBMW AGECD12096109LongModellwert (Stufe 2)53.462.580 $0,14779.981
Coca-Cola Europacific Partners PLCCOCA-COLA EUROPAECGB00BDCPN049LongModellwert (Stufe 2)52.639.888 $0,14477.811
Geberit AGGEBERIT AG-REGECH2942E124LongModellwert (Stufe 2)51.806.044 $0,1378.625
Svenska Handelsbanken ABSVENSKA HAN-AECSE0007100599LongModellwert (Stufe 2)54.033.300 $0,143.471.841
Merck KGaAMERCK KGAAECD5357W103LongModellwert (Stufe 2)51.216.115 $0,13309.897
Aena SME SAAENA SME SAECES0105046017LongModellwert (Stufe 2)beschränkt51.164.144 $0,131.659.673
Fresenius SE & Co KGaAFRESENIUS SE & CECD27348263LongModellwert (Stufe 2)50.704.126 $0,13986.515
Koninklijke Philips NVKONINKLIJKE PHILECNL0000009538LongModellwert (Stufe 2)50.268.490 $0,131.907.879
Hexagon ABHEXAGON AB-BECW4R431112LongModellwert (Stufe 2)49.633.448 $0,135.028.429
Helvetia Baloise Holding AGHELVETIA BALOISEECCH0466642201LongModellwert (Stufe 2)49.061.852 $0,13182.951
Credit Agricole SACREDIT AGRICOLEECFR0000045072LongModellwert (Stufe 2)48.514.150 $0,132.171.097
VAT Group AGVAT GROUP AGECCH0311864901LongModellwert (Stufe 2)beschränkt48.303.018 $0,1364.535
Bank of Ireland Group PLCBANK OF IRELANDECIE00BD1RP616LongModellwert (Stufe 2)47.827.608 $0,122.277.517
DSM-Firmenich AGDSM-FIRMENICH AGECCH1216478797LongModellwert (Stufe 2)47.601.547 $0,12441.541
SGS SASGS SA-REGECCH1256740924LongModellwert (Stufe 2)47.086.072 $0,12397.363
Swisscom AGSWISSCOM AG-REGECCH0008742519LongModellwert (Stufe 2)46.832.919 $0,1260.945
Saab ABSAAB AB-BECSE0021921269LongModellwert (Stufe 2)46.460.927 $0,12739.379
Capgemini SECAPGEMINI SEECFR0000125338LongModellwert (Stufe 2)44.046.333 $0,11370.571
Kone OyjKONE OYJ-BECX4551T105LongModellwert (Stufe 2)43.504.020 $0,11754.009
Koninklijke KPN NVKPN (KONIN) NVECNL0000009082LongModellwert (Stufe 2)43.252.796 $0,119.160.158
Wolters Kluwer NVWOLTERS KLUWERECNL0000395903LongModellwert (Stufe 2)43.191.272 $0,11550.147
Julius Baer Group LtdJULIUS BAER GROUECCH0102484968LongModellwert (Stufe 2)42.993.423 $0,11489.003
Banco de Sabadell SABANCO SABADELLECES0113860A34LongModellwert (Stufe 2)42.979.101 $0,1111.194.742
Halma PLCHALMA PLCECG42504103LongModellwert (Stufe 2)42.957.033 $0,11899.112
Volkswagen AGVOLKSWAGEN-PREFEPDE0007664039LongModellwert (Stufe 2)48.697.303 $0,13562.391
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)42.465.994 $0,111.250.259
Partners Group Holding AGPARTNERS GROUP JECH6120A101LongModellwert (Stufe 2)42.456.609 $0,1150.936
Vonovia SEVONOVIA SEECDE000A1ML7J1LongModellwert (Stufe 2)42.365.012 $0,111.746.245
Segro PLCSEGRO PLCECGB00B5ZN1N88LongModellwert (Stufe 2)42.145.347 $0,113.226.387
Cellnex Telecom SACELLNEX TELECOMECES0105066007LongModellwert (Stufe 2)beschränkt41.913.423 $0,111.349.258
Hannover Rueck SEHANNOVER RUECK SECDE0008402215LongModellwert (Stufe 2)41.439.469 $0,11143.764
Genmab A/SGENMAB A/SECDK0010272202LongModellwert (Stufe 2)40.989.917 $0,11142.406
Antofagasta PLCANTOFAGASTA PLCECGB0000456144LongModellwert (Stufe 2)40.591.918 $0,11814.432
Universal Music Group NVUNIVERSAL MUSICECNL0015000IY2LongModellwert (Stufe 2)40.352.359 $0,102.445.664
FinecoBank Banca Fineco SpAFINECOBANK SPAECIT0000072170LongModellwert (Stufe 2)40.099.070 $0,101.463.638
Essity ABESSITY AKTIEBO-BECSE0009922164LongModellwert (Stufe 2)39.988.535 $0,101.376.509
Alfa Laval ABALFA LAVAL ABECW04008152LongModellwert (Stufe 2)39.704.631 $0,10670.935
BE Semiconductor Industries NVBE SEMICONDUCTORECNL0012866412LongModellwert (Stufe 2)38.771.392 $0,10169.072
Epiroc ABEPIROC AB-AECBDZV11902LongModellwert (Stufe 2)58.375.754 $0,152.407.320
Ageas SA/NVAGEASECBE0974264930LongModellwert (Stufe 2)38.578.625 $0,10466.167
Terna - Rete Elettrica NazionaleTERNA-RETE ELETTECIT0003242622LongModellwert (Stufe 2)38.562.762 $0,103.363.777
Euronext NVEURONEXT NVECNL0006294274LongModellwert (Stufe 2)38.246.050 $0,10209.171
Wartsila OYJ AbpWARTSILA OYJ ABPECX98155116LongModellwert (Stufe 2)37.987.791 $0,101.120.178
Siemens Healthineers AGSIEMENS HEALTHINECD6T479107LongModellwert (Stufe 2)beschränkt37.681.738 $0,10884.868
BAWAG Group AGBAWAG GROUP AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt37.121.925 $0,10183.051
Dassault Systemes SEDASSAULT SYSTEMEECF24571451LongModellwert (Stufe 2)36.791.521 $0,101.581.411
Naturgy Energy Group SANATURGY ENERGYECES0116870314LongModellwert (Stufe 2)36.765.327 $0,101.102.083
Kerry Group PLCKERRY GROUP-AECG52416107LongModellwert (Stufe 2)36.435.758 $0,09381.648
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)36.390.622 $0,097.067.100
Informa PLCINFORMA PLCECGB00BMJ6DW54LongModellwert (Stufe 2)36.270.474 $0,093.027.681
Telefonica SATELEFONICAEC879382109LongModellwert (Stufe 2)36.011.237 $0,098.722.196
BT Group PLCBT GROUP PLCECGB0030913577LongModellwert (Stufe 2)36.004.767 $0,0913.297.476
Logitech International SALOGITECH INTER-RECCH0025751329LongModellwert (Stufe 2)35.758.773 $0,09350.129
Unibail-Rodamco-WestfieldUNIBAIL-RODAMCO-ECFR0013326246LongModellwert (Stufe 2)35.523.214 $0,09291.560
Endesa SAENDESAECES0130670112LongModellwert (Stufe 2)35.330.018 $0,09725.538
Neste OyjNESTE OYJECFI0009013296LongModellwert (Stufe 2)34.676.596 $0,09978.504
Pernod Ricard SAPERNOD RICARD SAECFR0000120693LongModellwert (Stufe 2)34.642.594 $0,09444.516
Telecom Italia SpA/MilanoTELECOM ITALIA SECIT0005712671LongModellwert (Stufe 2)34.587.908 $0,094.073.069
Kingspan Group PLCKINGSPAN GROUPECG52654103LongModellwert (Stufe 2)33.701.961 $0,09362.606
Boliden ABBOLIDEN ABECSE0020050417LongModellwert (Stufe 2)33.626.878 $0,09668.293
Snam SpASNAM SPAECIT0003153415LongModellwert (Stufe 2)33.395.790 $0,094.925.039
United Utilities Group PLCUNITED UTILITIESECGB00B39J2M42LongModellwert (Stufe 2)33.197.620 $0,091.782.483
UPM-Kymmene OyjUPM-KYMMENE OYJECFI0009005987LongModellwert (Stufe 2)33.131.473 $0,091.217.810
Poste Italiane SpAPOSTE ITALIANEECIT0003796171LongModellwert (Stufe 2)32.954.142 $0,091.089.301
Symrise AGSYMRISE AGECD827A1108LongModellwert (Stufe 2)32.603.397 $0,08317.710
Carlsberg ASCARLSBERG-BECDK0010181759LongModellwert (Stufe 2)32.381.593 $0,08219.902
Sonova Holding AGSONOVA HOLDING AECCH0012549785LongModellwert (Stufe 2)32.059.645 $0,08117.670
Straumann Holding AGSTRAUMANN HLDG-RECCH1175448666LongModellwert (Stufe 2)32.004.272 $0,08258.432
Smith & Nephew PLCSMITH & NEPHEWECG82343164LongModellwert (Stufe 2)31.959.221 $0,082.043.041
Henkel AG & Co KGaAHENKEL AG -PREFEPD3207M110LongModellwert (Stufe 2)50.252.496 $0,13589.862
Chocoladefabriken Lindt & Spruengli AGLINDT&SPRUENGLIECCH0010570759LongModellwert (Stufe 2)57.577.642 $0,152.504
Diploma PLCDIPLOMA PLCECG27664112LongModellwert (Stufe 2)31.670.920 $0,08319.802
Coca-Cola HBC AGCOCA-COLA HBC AGECCH0198251305LongModellwert (Stufe 2)31.526.602 $0,08467.547
Swiss Prime Site AGSWISS PRIME -REGECCH0008038389LongModellwert (Stufe 2)31.349.955 $0,08192.213
Admiral Group PLCADMIRAL GROUPECGB00B02J6398LongModellwert (Stufe 2)30.513.826 $0,08601.940
Metso OyjMETSO CORPECFI0009014575LongModellwert (Stufe 2)30.457.462 $0,081.627.157
Kongsberg Gruppen ASAKONGSBERG GRUPPECNO0013536151LongModellwert (Stufe 2)30.242.265 $0,08970.438
ASR Nederland NVASR NEDERLAND NVECNL0011872643LongModellwert (Stufe 2)30.191.165 $0,08369.280
Moncler SpAMONCLER SPAECIT0004965148LongModellwert (Stufe 2)30.156.316 $0,08530.186
Schindler Holding AGSCHINDLER HLD-PCECCH0024638196LongModellwert (Stufe 2)45.238.600 $0,12145.119
International Consolidated Airlines Group SAINTL CONS AIRLINECES0177542018LongModellwert (Stufe 2)29.880.366 $0,085.097.374
Aegon LtdAEGON LTDECBMG0112X1056LongModellwert (Stufe 2)29.362.001 $0,083.089.631
Intertek Group PLCINTERTEK GROUPECG4911B108LongModellwert (Stufe 2)28.923.165 $0,08366.194
Sage Group PLC/TheSAGE GROUP PLC/TECGB00B8C3BL03LongModellwert (Stufe 2)28.778.477 $0,072.184.661
Bunzl PLCBUNZL PLCECG16968110LongModellwert (Stufe 2)28.745.574 $0,07761.732
Akzo Nobel NVAKZO NOBELECNL0013267909LongModellwert (Stufe 2)28.718.337 $0,07410.013
Norsk Hydro ASANORSK HYDRO ASAECNO0005052605LongModellwert (Stufe 2)28.519.967 $0,073.091.922
Bankinter SABANKINTERECES0113679I37LongModellwert (Stufe 2)28.228.267 $0,071.534.569
Kuehne + Nagel International AGKUEHNE & NAGEL-RECCH0025238863LongModellwert (Stufe 2)28.035.957 $0,07110.091
Unipol Gruppo SpAUNIPOLECIT0004810054LongModellwert (Stufe 2)27.994.119 $0,07894.681
Bank Polska Kasa Opieki SAPEKAOECPLPEKAO00016LongModellwert (Stufe 2)27.774.048 $0,07421.363
KGHM Polska Miedz SAKGHMECPLKGHM000017LongModellwert (Stufe 2)27.098.419 $0,07326.903
Rentokil Initial PLCRENTOKIL INITIALECGB00B082RF11LongModellwert (Stufe 2)27.083.652 $0,075.881.029
Bouygues SABOUYGUES SAECFR0000120503LongModellwert (Stufe 2)27.072.754 $0,07480.612
Allegro.eu SAALLEGRO.EU SAECLU2237380790LongModellwert (Stufe 2)beschränkt27.005.028 $0,072.241.795
Accor SAACCOR SAECFR0000120404LongModellwert (Stufe 2)26.788.500 $0,07515.104
Bureau Veritas SABUREAU VERITAS SECFR0006174348LongModellwert (Stufe 2)26.542.413 $0,07829.709
Marks & Spencer Group PLCMARKS & SPENCERECGB0031274896LongModellwert (Stufe 2)26.450.191 $0,074.838.712
Aker BP ASAAKER BP ASAECNO0010345853LongModellwert (Stufe 2)26.097.167 $0,07731.948
Banco Comercial Portugues SABANCO COM PORT-RECPTBCP0AM0015LongModellwert (Stufe 2)25.994.798 $0,0721.097.878
Severn Trent PLCSEVERN TRENTECGB00B1FH8J72LongModellwert (Stufe 2)25.780.466 $0,07635.708
Powszechny Zaklad Ubezpieczen SAPZUECPLPZU0000011LongModellwert (Stufe 2)25.762.334 $0,071.352.807
Smiths Group PLCSMITHS GRP PLCECG82401111LongModellwert (Stufe 2)25.711.975 $0,07720.030
Carrefour SACARREFOUR SAECFR0000120172LongModellwert (Stufe 2)25.452.137 $0,071.386.888
Telia Co ABTELIA CO ABECSE0000667925LongModellwert (Stufe 2)25.287.645 $0,075.456.739
GEA Group AGGEA GROUP AGECDE0006602006LongModellwert (Stufe 2)24.843.140 $0,06349.699
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)24.728.805 $0,06338.171
Orsted ASORSTED A/SECDK0060094928LongModellwert (Stufe 2)beschränkt24.555.920 $0,061.101.392
Belimo Holding AGBELIMO HOLDING-RECCH1101098163LongModellwert (Stufe 2)24.502.502 $0,0623.497
Fresenius Medical Care AGFRESENIUS MEDICAECD2734Z107LongModellwert (Stufe 2)24.499.711 $0,06477.374
Pearson PLCPEARSON PLCECGB0006776081LongModellwert (Stufe 2)24.463.461 $0,061.449.717
Endeavour Mining PLCENDEAVOUR MININGECGB00BL6K5J42LongModellwert (Stufe 2)24.300.321 $0,06509.383
Klepierre SAKLEPIERREECFR0000121964LongModellwert (Stufe 2)24.165.260 $0,06532.028
Eiffage SAEIFFAGEECFR0000130452LongModellwert (Stufe 2)24.145.253 $0,06169.882
Beazley PLCBEAZLEY PLCECG0936K107LongModellwert (Stufe 2)24.050.896 $0,061.383.824
Orion OyjORION OYJ-CL BECFI0009014377LongModellwert (Stufe 2)23.754.806 $0,06254.097
Delivery Hero SEDELIVERY HERO SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt23.425.900 $0,06537.380
Centrica PLCCENTRICA PLCECGB00B033F229LongModellwert (Stufe 2)23.057.542 $0,0611.049.253
Beiersdorf AGBEIERSDORF AGECDE0005200000LongModellwert (Stufe 2)23.021.285 $0,06247.831
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)23.006.590 $0,064.762.578
Fortum OyjFORTUM OYJECFI0009007132LongModellwert (Stufe 2)22.995.672 $0,061.011.521
IMI PLCIMI PLCECG47152114LongModellwert (Stufe 2)22.887.087 $0,06575.942
Tele2 ABTELE2 AB-B SHSECSE0005190238LongModellwert (Stufe 2)22.770.462 $0,061.314.382
Skanska ABSKANSKA AB-BECSE0000113250LongModellwert (Stufe 2)22.400.970 $0,06798.317
Mowi ASAMOWI ASAECNO0003054108LongModellwert (Stufe 2)22.377.803 $0,061.044.948
Pandora A/SPANDORA A/SECDK0060252690LongModellwert (Stufe 2)22.350.535 $0,06178.478
Standard Life PLCSTANDARD LIFE PLECGB00BGXQNP29LongModellwert (Stufe 2)22.330.465 $0,061.791.984
Swedish Orphan Biovitrum ABSWEDISH ORPHAN BECSE0000872095LongModellwert (Stufe 2)22.247.325 $0,06448.931
J Sainsbury PLCSAINSBURY PLCECGB00B019KW72LongModellwert (Stufe 2)22.133.547 $0,064.589.824
Weir Group PLCWEIR GROUP PLCECGB0009465807LongModellwert (Stufe 2)22.073.870 $0,06618.709
Rexel SAREXEL SAECFR0010451203LongModellwert (Stufe 2)21.807.232 $0,06525.530
Tenaris SATENARIS SAECLU2598331598LongModellwert (Stufe 2)21.792.257 $0,06759.587
Abivax SAABIVAX SAECFR0012333284LongModellwert (Stufe 2)22.325.172 $0,06179.857
Evolution ABEVOLUTION ABECSE0012673267LongModellwert (Stufe 2)beschränkt21.662.117 $0,06283.828
Eurofins Scientific SEEUROFINS SCIENECL31839134LongModellwert (Stufe 2)21.522.989 $0,06272.924
SKF ABSKF AB- B SHARESECSE0000108227LongModellwert (Stufe 2)21.489.034 $0,06793.913
Continental AGCONTINENTAL AGECDE0005439004LongModellwert (Stufe 2)21.484.144 $0,06258.337
Telenor ASATELENOR ASAECR21882106LongModellwert (Stufe 2)21.306.976 $0,061.507.244
Galp Energia SGPS SAGALP ENERGIAECPTGAL0AM0009LongModellwert (Stufe 2)21.289.240 $0,06937.414
Coloplast A/SCOLOPLAST-BECK16018192LongModellwert (Stufe 2)21.240.205 $0,06321.190
Heineken Holding NVHEINEKEN HLDGECNL0000008977LongModellwert (Stufe 2)20.812.431 $0,05247.396
Raiffeisen Bank International AGRAIFFEISEN BANKECAT0000606306LongModellwert (Stufe 2)20.782.530 $0,05302.694
Trelleborg ABTRELLEBORG-BECW96297101LongModellwert (Stufe 2)20.741.454 $0,05466.582
Storebrand ASASTOREBRAND ASAECNO0003053605LongModellwert (Stufe 2)20.740.999 $0,05974.427
Wise Group PLCWISE GROUP PLC-AECJE00BQKY0816LongModellwert (Stufe 2)20.701.439 $0,051.733.212
Stellantis NVSTELLANTIS NVECNL00150001Q9LongModellwert (Stufe 2)30.377.920 $0,085.269.769
AddTech ABADDTECH AB-B SHECSE0014781795LongModellwert (Stufe 2)20.616.994 $0,05566.617
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)20.410.003 $0,05496.004
Accelleron Industries AGACCELLERON INDUSECCH1169360919LongModellwert (Stufe 2)20.352.963 $0,05224.804
Games Workshop Group PLCGAMES WORKSHOPECGB0003718474LongModellwert (Stufe 2)20.306.255 $0,0578.773
SPIE SASPIE SAECFR0012757854LongModellwert (Stufe 2)19.882.576 $0,05369.697
Erste Bank Polska SAERSTE BANK POLSKECPLBZ00000044LongModellwert (Stufe 2)19.866.784 $0,05100.767
Gaztransport Et Technigaz SAGAZTRANSPORTECFR0011726835LongModellwert (Stufe 2)19.762.213 $0,0587.436
PSP Swiss Property AGPSP SWISS PR-REGECCH0018294154LongModellwert (Stufe 2)19.751.749 $0,05109.479
Brenntag SEBRENNTAG SEECD12459117LongModellwert (Stufe 2)19.489.698 $0,05276.385
Magnum Ice Cream Co NV/TheMAGNUM ICE CREAMECNL0015002MS2LongModellwert (Stufe 2)19.193.800 $0,051.027.071
Talanx AGTALANX AGECDE000TLX1005LongModellwert (Stufe 2)19.109.924 $0,05143.776
Industrivarden ABINDUSTRIVARDEN-CECSE0000107203LongModellwert (Stufe 2)36.392.395 $0,09633.640
Knorr-Bremse AGKNORR-BREMSE AGECDE000KBX1006LongModellwert (Stufe 2)18.829.545 $0,05158.317
Hiscox LtdHISCOX LTDECG4593F138LongModellwert (Stufe 2)18.817.082 $0,05770.753
H & M Hennes & Mauritz ABHENNES & MAURI-BECSE0000106270LongModellwert (Stufe 2)18.740.266 $0,051.023.290
Associated British Foods PLCASSOC BRIT FOODSECG05600138LongModellwert (Stufe 2)18.575.610 $0,05661.183
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)18.435.502 $0,0535.970
Yara International ASAYARA INTL ASAECNO0010208051LongModellwert (Stufe 2)18.392.899 $0,05389.913
Melrose Industries PLCMELROSE INDUSTRIECGB00BNGDN821LongModellwert (Stufe 2)18.360.356 $0,052.984.804
Subsea 7 SASUBSEA 7 SAECLU0075646355LongModellwert (Stufe 2)18.166.717 $0,05537.655
Lifco ABLIFCO AB-BECSE0015949201LongModellwert (Stufe 2)18.159.697 $0,05533.198
AP Moller - Maersk A/SAP MOLLER-BECDK0010244508LongModellwert (Stufe 2)33.639.886 $0,0912.672
Zalando SEZALANDO SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt18.106.878 $0,05555.167
Securitas ABSECURITAS AB-BECSE0000163594LongModellwert (Stufe 2)18.039.631 $0,051.122.960
Merlin Properties Socimi SAMERLIN PROPERTIEECES0105025003LongModellwert (Stufe 2)18.028.451 $0,051.037.303
Aedifica SAAEDIFICAECBE0003851681LongModellwert (Stufe 2)17.984.130 $0,05222.399
LPP SALPPECPLLPP0000011LongModellwert (Stufe 2)17.758.926 $0,053.053
Edenred SEEDENREDECFR0010908533LongModellwert (Stufe 2)17.679.512 $0,05536.967
Ryanair Holdings PLCRYANAIR HLDGSECIE00BYTBXV33LongModellwert (Stufe 2)17.516.651 $0,05624.669
DCC Energy plcDCC ENERGY PLCECIE0002424939LongModellwert (Stufe 2)17.500.294 $0,05204.668
NKT A/SNKT A/SECDK0010287663LongModellwert (Stufe 2)17.428.764 $0,05127.695
Nordnet AB publNORDNET AB PUBLECSE0015192067LongModellwert (Stufe 2)17.426.994 $0,05454.904
Orkla ASAORKLA ASAECNO0003733800LongModellwert (Stufe 2)17.254.044 $0,041.553.307
Redeia Corp SAREDEIA CORPECE42807110LongModellwert (Stufe 2)17.176.126 $0,04973.867
Tryg A/STRYG A/SECDK0060636678LongModellwert (Stufe 2)17.095.240 $0,04718.360
Land Securities Group PLCLAND SECURITIESECGB00BYW0PQ60LongModellwert (Stufe 2)16.982.996 $0,041.783.004
St James's Place PLCST JAMES'S PLACEECG5005D124LongModellwert (Stufe 2)16.790.772 $0,041.181.709
Kingfisher PLCKINGFISHER PLCECG5256E441LongModellwert (Stufe 2)16.700.110 $0,044.002.961
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)16.630.216 $0,04207.668
thyssenkrupp AGTHYSSENKRUPP AGECDE0007500001LongModellwert (Stufe 2)16.598.117 $0,041.182.802
EMS-Chemie Holding AGEMS-CHEMIE HLDGECH22206199LongModellwert (Stufe 2)16.535.370 $0,0416.329
SCOR SESCOR SEECFR0010411983LongModellwert (Stufe 2)16.434.452 $0,04415.419
Spirax Group PLCSPIRAX GROUP PLCECG83561129LongModellwert (Stufe 2)16.430.342 $0,04175.244
ICG PLCICG PLCECG4807D192LongModellwert (Stufe 2)16.352.675 $0,04640.479
Ringkjoebing Landbobank A/SRINGKJOEBING LNDECDK0060854669LongModellwert (Stufe 2)16.309.513 $0,0460.696
Groupe Bruxelles Lambert NVGROUPE BRUX LAMBECB4746J115LongModellwert (Stufe 2)16.079.472 $0,04178.271
Indutrade ABINDUTRADE ABECSE0001515552LongModellwert (Stufe 2)16.049.700 $0,04639.250
Ipsen SAIPSENECFR0010259150LongModellwert (Stufe 2)15.979.936 $0,0482.701
Beijer Ref ABBEIJER REF ABECSE0015949748LongModellwert (Stufe 2)15.978.837 $0,041.132.263
Stora Enso OyjSTORA ENSO OYJ-RECFI0009005961LongModellwert (Stufe 2)15.954.998 $0,041.387.444
Kesko OyjKESKO OYJ-BECFI0009000202LongModellwert (Stufe 2)15.844.154 $0,04635.869
Svenska Cellulosa AB SCASVENSKA CELL-BECW90152120LongModellwert (Stufe 2)15.777.468 $0,041.387.744
Acciona SAACCIONA SAECES0125220311LongModellwert (Stufe 2)15.724.871 $0,0457.172
Ackermans & van Haaren NVACKERMANS & VANECB01165156LongModellwert (Stufe 2)15.648.255 $0,0450.420
Amundi SAAMUNDI SAECFR0004125920LongModellwert (Stufe 2)beschränkt15.303.410 $0,04140.052
Lottomatica Group SpaLOTTOMATICA GROUECIT0005541336LongModellwert (Stufe 2)15.244.207 $0,04563.887
Italgas SpAITALGAS SPAECIT0005211237LongModellwert (Stufe 2)15.231.594 $0,041.477.027
IG Group Holdings PLCIG GROUP HOLDINGECGB00B06QFB75LongModellwert (Stufe 2)15.162.755 $0,04769.463
Saipem SpASAIPEM SPAECIT0005495657LongModellwert (Stufe 2)15.119.888 $0,043.116.573
Recordati Industria Chimica e Farmaceutica SpARECORDATI SPAECIT0003828271LongModellwert (Stufe 2)15.110.214 $0,04253.659
Jyske Bank A/SJYSKE BANK-REGECDK0010307958LongModellwert (Stufe 2)15.096.671 $0,0495.112
IMCD NVIMCD NVECNL0010801007LongModellwert (Stufe 2)15.080.586 $0,04137.652
Elia Group SA/NVELIA GROUP SA/NVECBE0003822393LongModellwert (Stufe 2)15.076.704 $0,04105.222
Swatch Group AG/TheSWATCH GROUP-BRECCH0012255151LongModellwert (Stufe 2)19.468.932 $0,05165.517
Deutsche Lufthansa AGDEUTSCHE LUFT-RGECDE0008232125LongModellwert (Stufe 2)15.031.663 $0,041.432.538
voestalpine AGVOESTALPINE AGECAT0000937503LongModellwert (Stufe 2)14.923.637 $0,04286.496
Alstom SAALSTOMECFR0010220475LongModellwert (Stufe 2)14.923.187 $0,04805.530
AL SydbankAL SYDBANKECDK0010311471LongModellwert (Stufe 2)14.911.581 $0,04154.855
Fresnillo PLCFRESNILLO PLCECGB00B2QPKJ12LongModellwert (Stufe 2)14.853.203 $0,04440.932
Syensqo SASYENSQO SAECBE0974464977LongModellwert (Stufe 2)14.778.460 $0,04166.130
Schroders PLCSCHRODERS PLCECGB00BP9LHF23LongModellwert (Stufe 2)14.758.482 $0,041.860.621
ANDRITZ AGANDRITZ AGECAT0000730007LongModellwert (Stufe 2)14.682.418 $0,04155.868
British Land Co PLC/TheBRIT LAND CO PLCECGB0001367019LongModellwert (Stufe 2)14.587.591 $0,042.439.548
Nexans SANEXANS SAECFR0000044448LongModellwert (Stufe 2)14.571.364 $0,0495.662
Swissquote Group Holding SASWISSQUOTE G-REGECCH1548235246LongModellwert (Stufe 2)14.431.379 $0,04276.997
Croda International PLCCRODA INTL.ECG25536155LongModellwert (Stufe 2)14.314.943 $0,04330.656
Metlen Energy & Metals PLCMETLEN ENERGY &ECGB00BTQGS779LongModellwert (Stufe 2)14.194.753 $0,04266.183
abrdn plcABERDEEN GROUP PECGB00BF8Q6K64LongModellwert (Stufe 2)14.128.409 $0,044.340.430
LondonMetric Property PLCLONDONMETRIC PROECGB00B4WFW713LongModellwert (Stufe 2)14.093.173 $0,045.331.041
Convatec Group PLCCONVATEC GROUP PECGB00BD3VFW73LongModellwert (Stufe 2)beschränkt14.077.519 $0,044.658.851
ISS A/SISS A/SECDK0060542181LongModellwert (Stufe 2)14.071.620 $0,04317.491
Konecranes OyjKONECRANES OYJECFI0009005870LongModellwert (Stufe 2)14.062.145 $0,04450.771
Getlink SEGETLINK SEECF4R053105LongModellwert (Stufe 2)14.061.301 $0,04659.142
Renault SARENAULT SAECFR0000131906LongModellwert (Stufe 2)14.044.141 $0,04444.769
Nibe Industrier ABNIBE INDUSTRIE-BECSE0015988019LongModellwert (Stufe 2)13.917.002 $0,043.471.844
Scout24 SESCOUT24 SEECDE000A12DM80LongModellwert (Stufe 2)beschränkt13.865.867 $0,04161.732
Burberry Group PLCBURBERRY GROUPECG1700D105LongModellwert (Stufe 2)13.865.379 $0,04860.220
Autotrader Group PLCAUTOTRADER GROUPECGB00BVYVFW23LongModellwert (Stufe 2)beschränkt13.853.096 $0,041.961.866
SIG Group AGSIG GROUP AGECCH0435377954LongModellwert (Stufe 2)13.839.442 $0,04761.600
SSAB ABSSAB-BECSE0000120669LongModellwert (Stufe 2)20.865.101 $0,051.981.274
Banca Mediolanum SpABANCA MEDIOLANUMECIT0004776628LongModellwert (Stufe 2)13.798.595 $0,04514.970
Howden Joinery Group PLCHOWDEN JOINERY GECGB0005576813LongModellwert (Stufe 2)13.701.915 $0,041.285.890
Frontline PLCFRONTLINE PLCECCY0200352116LongModellwert (Stufe 2)13.649.840 $0,04342.283
Dassault Aviation SADASSAULT AVIATIOECFR0014004L86LongModellwert (Stufe 2)13.605.191 $0,0439.384
Umicore SAUMICOREECBE0974320526LongModellwert (Stufe 2)13.601.781 $0,04544.946
Indra Sistemas SAINDRA SISTEMASECES0118594417LongModellwert (Stufe 2)13.582.056 $0,04206.582
Whitbread PLCWHITBREAD PLCECG9606P197LongModellwert (Stufe 2)13.558.002 $0,04400.200
Elisa OyjELISA OYJECFI0009007884LongModellwert (Stufe 2)13.541.682 $0,04335.782
Avolta AGAVOLTA AGECCH0023405456LongModellwert (Stufe 2)13.527.404 $0,04225.328
Tritax Big Box REIT PLCTRITAX BIG BOX RECGB00BG49KP99LongModellwert (Stufe 2)13.453.827 $0,035.851.733
Gjensidige Forsikring ASAGJENSIDIGE FORSIECNO0010582521LongModellwert (Stufe 2)13.432.748 $0,03450.296
Nordex SENORDEX SEECDE000A0D6554LongModellwert (Stufe 2)13.427.086 $0,03300.519
Balfour Beatty PLCBALFOUR BEATTYECGB0000961622LongModellwert (Stufe 2)13.395.670 $0,031.149.080
Flughafen Zurich AGFLUGHAFEN ZU-REGECCH0319416936LongModellwert (Stufe 2)13.254.595 $0,0345.091
Hensoldt AGHENSOLDT AGECDE000HAG0005LongModellwert (Stufe 2)13.200.672 $0,03143.706
Jeronimo Martins SGPS SAJERONIMO MARTINSECPTJMT0AE0001LongModellwert (Stufe 2)13.124.384 $0,03654.423
Aurubis AGAURUBIS AGECDE0006766504LongModellwert (Stufe 2)13.117.905 $0,0362.341
Aeroports de Paris SAADPECFR0010340141LongModellwert (Stufe 2)12.977.084 $0,0393.626
Bank of Georgia Group PLCLION FINANCE GROECGB00BF4HYT85LongModellwert (Stufe 2)12.908.142 $0,0382.175
Elis SAELIS SAECFR0012435121LongModellwert (Stufe 2)12.855.548 $0,03448.180
Rotork PLCROTORK PLCECG76717134LongModellwert (Stufe 2)12.811.119 $0,031.944.644
Sartorius Stedim BiotechSARTORIUS STEDIMECF8005V210LongModellwert (Stufe 2)12.809.162 $0,0366.252
Avanza Bank Holding ABAVANZA BANK HOLDECSE0012454072LongModellwert (Stufe 2)12.801.111 $0,03311.948
Getinge ABGETINGE AB-B SHSECSE0000202624LongModellwert (Stufe 2)12.718.611 $0,03510.268
Barratt Redrow PLCBARRATT REDROW PECGB0000811801LongModellwert (Stufe 2)12.683.238 $0,033.191.382
Galenica AGGALENICA AGECH85158113LongModellwert (Stufe 2)beschränkt12.618.405 $0,03118.782
Mondi PLCMONDI PLCECG6258S107LongModellwert (Stufe 2)12.597.105 $0,031.044.799
Glanbia PLCGLANBIA PLCECG39021103LongModellwert (Stufe 2)12.549.953 $0,03472.722
Lotus Bakeries NVLOTUS BAKERIESECBE0003604155LongModellwert (Stufe 2)12.544.027 $0,03978
Technip Energies NVTECHNIP ENERGIESECNL0014559478LongModellwert (Stufe 2)12.493.138 $0,03361.212
Investec PLCINVESTEC PLCECGB00B17BBQ50LongModellwert (Stufe 2)12.317.263 $0,031.407.336
Evonik Industries AGEVONIK INDUSTRIEECDE000EVNK013LongModellwert (Stufe 2)12.083.697 $0,03597.325
Georg Fischer AGFISCHER(GEO)-REGECCH1169151003LongModellwert (Stufe 2)11.933.854 $0,03186.116
RENK Group AGRENK GROUP AGECDE000RENK730LongModellwert (Stufe 2)11.928.304 $0,03214.938
Mycronic ABMYCRONIC ABECSE0025158629LongModellwert (Stufe 2)11.904.999 $0,03360.299
Warehouses De Pauw CVAWAREHOUSES DE PAECBE0974349814LongModellwert (Stufe 2)11.746.387 $0,03456.437
Barry Callebaut AGBARRY CALLEB-REGECCH0009002962LongModellwert (Stufe 2)11.739.294 $0,038.426
Technoprobe SpATECHNOPROBE SPAECIT0005482333LongModellwert (Stufe 2)11.523.303 $0,03360.251
mBank SAMBANK SAECPLBRE0000012LongModellwert (Stufe 2)11.387.981 $0,0331.408
Ayvens SAAYVENS SAECFR0013258662LongModellwert (Stufe 2)beschränkt11.376.002 $0,03844.060
Azimut Holding SpAAZIMUT HOLDINGECIT0003261697LongModellwert (Stufe 2)11.368.338 $0,03267.648
SBM Offshore NVSBM OFFSHORE NVECNL0000360618LongModellwert (Stufe 2)11.366.186 $0,03304.349
EDP Renewables SAEDP RENEWABLESECES0127797019LongModellwert (Stufe 2)11.350.112 $0,03731.466
AIXTRON SEAIXTRON SEECDE000A0WMPJ6LongModellwert (Stufe 2)11.281.481 $0,03267.453
CD Projekt SACD PROJEKT SAECPLOPTTC00011LongModellwert (Stufe 2)11.280.190 $0,03168.638
Persimmon PLCPERSIMMONECGB0006825383LongModellwert (Stufe 2)11.273.693 $0,03751.070
Mapfre SAMAPFRE SAECES0124244E34LongModellwert (Stufe 2)11.270.510 $0,032.204.109
Acerinox SAACERINOXECES0132105018LongModellwert (Stufe 2)11.255.077 $0,03558.968
Man Group PLC/JerseyMAN GROUP PLC/JEECJE00BJ1DLW90LongModellwert (Stufe 2)11.233.602 $0,032.743.548
Rightmove PLCRIGHTMOVEECG7565D106LongModellwert (Stufe 2)11.214.451 $0,031.788.722
Adecco Group AGADECCO GROUP AGECCH0012138605LongModellwert (Stufe 2)11.211.073 $0,03401.094
Aalberts NVAALBERTS NVECN00089271LongModellwert (Stufe 2)11.209.746 $0,03226.340
InPost SAINPOST SAECLU2290522684LongModellwert (Stufe 2)11.158.132 $0,03625.611
Financiere de Tubize SAFINANCIERE DE TUECBE0003823409LongModellwert (Stufe 2)11.059.807 $0,0349.452
Randstad NVRANDSTAD NVECNL0000379121LongModellwert (Stufe 2)11.000.142 $0,03260.199
Verbund AGVERBUND AGECAT0000746409LongModellwert (Stufe 2)10.875.649 $0,03158.447
LEG Immobilien SELEG IMMOBILIEN SECDE000LEG1110LongModellwert (Stufe 2)10.859.102 $0,03180.869
Castellum ABCASTELLUM ABECW2084X107LongModellwert (Stufe 2)10.843.604 $0,03772.595
Johnson Matthey PLCJOHNSON MATTHEYECG51604166LongModellwert (Stufe 2)10.787.081 $0,03399.307
ALK-Abello A/SALK-ABELLO A/SECDK0061802139LongModellwert (Stufe 2)10.773.683 $0,03314.998
RS GROUP PLCRS GROUP PLCECGB0003096442LongModellwert (Stufe 2)10.749.925 $0,031.128.972
SpareBank 1 Sor-Norge ASASPAREBANK 1 SOR-ECNO0010631567LongModellwert (Stufe 2)10.720.371 $0,03478.547
Zabka Group SAZABKA GROUP SAECLU2910446546LongModellwert (Stufe 2)10.625.769 $0,031.246.749
Banque Cantonale VaudoiseBANQUE CANTO-REGECCH0531751755LongModellwert (Stufe 2)10.555.136 $0,0367.285
Lagercrantz Group ABLAGERCRANTZ-B SHECSE0014990966LongModellwert (Stufe 2)10.530.335 $0,03447.820
Gecina SAGECINA SAECFR0010040865LongModellwert (Stufe 2)10.524.251 $0,03121.481
Benefit Systems SABENEFITECPLBNFTS00018LongModellwert (Stufe 2)10.513.684 $0,037.254
Vallourec SACAVALLOURECECFR0013506730LongModellwert (Stufe 2)10.459.074 $0,03433.787
Entain PLCENTAIN PLCECIM00B5VQMV65LongModellwert (Stufe 2)10.452.717 $0,031.427.748
WPP PLCWPP PLCECJE00B8KF9B49LongModellwert (Stufe 2)10.447.258 $0,032.586.415
Var Energi ASAVAR ENERGI ASAECNO0011202772LongModellwert (Stufe 2)10.439.757 $0,032.077.974
Sofina SASOFINAECB80925124LongModellwert (Stufe 2)10.410.998 $0,0336.738
Temenos AGTEMENOS AG-REGECCH0012453913LongModellwert (Stufe 2)10.362.724 $0,03124.575
Unicaja Banco SAUNICAJA BANCO SAECES0180907000LongModellwert (Stufe 2)beschränkt10.346.941 $0,032.690.838
L E Lundbergforetagen ABLUNDBERGS AB-BECW54114108LongModellwert (Stufe 2)10.342.223 $0,03172.183
D'ieteren GroupD'IETEREN GROUPECBE0974259880LongModellwert (Stufe 2)10.320.666 $0,0350.002
Valmet OyjVALMET OYJECFI4000074984LongModellwert (Stufe 2)10.234.354 $0,03339.416
Enagas SAENAGAS SAECE41759106LongModellwert (Stufe 2)10.081.379 $0,03517.190
Banca Generali SpABANCA GENERALI SECIT0001031084LongModellwert (Stufe 2)10.033.110 $0,03132.806
Dino Polska SADINO POLSKA SAECPLDINPL00011LongModellwert (Stufe 2)beschränkt9.862.526 $0,031.150.232
Berkeley Group Holdings PLCBERKELEY GROUPECGB00BP0RGD03LongModellwert (Stufe 2)9.781.371 $0,03207.089
Schibsted ASAVEND MARKE CLECNO0010736879LongModellwert (Stufe 2)9.755.686 $0,03384.569
A2A SpAA2A SPAECIT0001233417LongModellwert (Stufe 2)9.721.175 $0,033.721.477
Davide Campari-Milano NVDAVIDE CAMPARI-MECNL0015435975LongModellwert (Stufe 2)9.586.480 $0,021.407.559
Rational AGRATIONAL AGECD6349P107LongModellwert (Stufe 2)9.511.627 $0,0212.217
AAK ABAAK ABECW9609S117LongModellwert (Stufe 2)9.311.710 $0,02431.532
CTS Eventim AG & Co KGaACTS EVENTIM AG &ECD1648T108LongModellwert (Stufe 2)9.288.165 $0,02137.662
TUI AGTUI AGECDE000TUAG505LongModellwert (Stufe 2)9.277.919 $0,021.065.290
KBC AncoraKBC ANCORAECBE0003867844LongModellwert (Stufe 2)9.263.046 $0,0290.657
Arkema SAARKEMAECF0392W125LongModellwert (Stufe 2)9.221.425 $0,02135.385
Teleperformance SETELEPERFORMANCEECF9120F106LongModellwert (Stufe 2)9.218.699 $0,02115.871
Allreal Holding AGALLREAL HOLD-REGECCH0008837566LongModellwert (Stufe 2)9.177.073 $0,0235.082
AT&S Austria Technologie & Systemtechnik AGAT&SECAT0000969985LongModellwert (Stufe 2)9.138.856 $0,0259.676
Nemetschek SENEMETSCHEK SEECDE0006452907LongModellwert (Stufe 2)9.129.362 $0,02135.441
Fastighets AB BalderFASTIGHETS-B SHSECSE0017832488LongModellwert (Stufe 2)9.109.483 $0,021.664.371
Salmar ASASALMAR ASAECNO0010310956LongModellwert (Stufe 2)9.024.384 $0,02165.530
Buzzi SpABUZZI SPAECIT0001347308LongModellwert (Stufe 2)9.000.475 $0,02189.742
Cranswick PLCCRANSWICK PLCECG2504J108LongModellwert (Stufe 2)8.994.739 $0,02124.931
Sagax ABSAGAX AB-BECSE0005127818LongModellwert (Stufe 2)9.830.334 $0,03753.639
Loomis ABLOOMIS ABECW5S50Y116LongModellwert (Stufe 2)8.859.428 $0,02160.542
Demant A/SDEMANT A/SECDK0060738599LongModellwert (Stufe 2)8.780.439 $0,02202.857
Verisure Group Topholding ABVERISURE PLCECGB00BVMN1558LongModellwert (Stufe 2)8.761.482 $0,02704.610
Taylor Wimpey PLCTAYLOR WIMPEY PLECGB0008782301LongModellwert (Stufe 2)8.754.521 $0,028.314.660
Royal Unibrew A/SROYAL UNIBREWECDK0060634707LongModellwert (Stufe 2)8.747.998 $0,02116.615
Computacenter PLCCOMPUTACENTER PLECGB00BV9FP302LongModellwert (Stufe 2)8.655.887 $0,02139.740
ITV PLCITV PLCECGB0033986497LongModellwert (Stufe 2)8.643.107 $0,028.620.985
Sectra ABSECTRA AB-BECSE0022419784LongModellwert (Stufe 2)8.619.252 $0,02307.079
Valeo SEVALEOECFR0013176526LongModellwert (Stufe 2)8.581.563 $0,02495.990
Allfunds Group PlcALLFUNDS GROUP PECGB00BNTJ3546LongModellwert (Stufe 2)8.544.918 $0,02837.005
Plus500 LtdPLUS500 LTDECIL0011284465LongModellwert (Stufe 2)8.527.969 $0,02162.369
Siegfried Holding AGSIEGFRIED HO-REGECCH1429326825LongModellwert (Stufe 2)8.468.767 $0,0290.259
CVC Capital Partners PLCCVC CAPITAL PARTECJE00BRX98089LongModellwert (Stufe 2)beschränkt8.457.172 $0,02503.699
Quilter PLCQUILTER PLCECGB00BNHSJN34LongModellwert (Stufe 2)beschränkt8.327.165 $0,023.187.055
Inchcape PLCINCHCAPE PLCECGB00B61TVQ02LongModellwert (Stufe 2)8.299.934 $0,02733.365
Inficon Holding AGINFICON-REGECCH1431598916LongModellwert (Stufe 2)8.245.387 $0,0240.870
Brunello Cucinelli SpABRUNELLO CUCINELECIT0004764699LongModellwert (Stufe 2)8.234.193 $0,0280.743
Zegona Communications plcZEGONA COMMUNICAECGB00BVGBY890LongModellwert (Stufe 2)8.227.259 $0,02416.884
Koninklijke BAM Groep NVBAM GROEPECNL0000337319LongModellwert (Stufe 2)8.224.105 $0,02613.255
Bilfinger SEBILFINGER SEECDE0005909006LongModellwert (Stufe 2)8.219.622 $0,0285.947
Softcat PLCSOFTCAT PLCECGB00BYZDVK82LongModellwert (Stufe 2)8.215.340 $0,02313.080
FLSmidth & Co A/SFLSMIDTHECDK0010234467LongModellwert (Stufe 2)8.199.645 $0,02109.266
Bechtle AGBECHTLE AGECD0873U103LongModellwert (Stufe 2)8.176.512 $0,02195.256
Huber + Suhner AGHUBER + SUHN-REGECCH0030380734LongModellwert (Stufe 2)8.164.967 $0,0234.639
flatexDEGIRO SEFLATEXDEGIRO SEECDE000FTG1111LongModellwert (Stufe 2)8.033.357 $0,02190.793
Bank Millennium SAMILLENNIUMECPLBIG0000016LongModellwert (Stufe 2)7.994.002 $0,021.446.525
Drax Group PLCDRAX GROUP PLCECGB00B1VNSX38LongModellwert (Stufe 2)7.979.743 $0,02801.841
Mitie Group PLCMITIE GROUPECGB0004657408LongModellwert (Stufe 2)7.972.165 $0,022.843.801
TP ICAP Group PLCTP ICAP GROUP PLECJE00BMDZN391LongModellwert (Stufe 2)7.952.798 $0,021.721.902
Pirelli & C SpAPIRELLI E C SPAECIT0005278236LongModellwert (Stufe 2)beschränkt7.949.683 $0,021.043.592
Grupa Kety SAKETYECPLKETY000011LongModellwert (Stufe 2)7.924.083 $0,0223.649
Grifols SAGRIFOLS SAECES0171996087LongModellwert (Stufe 2)12.707.799 $0,031.303.604
Zealand Pharma A/SZEALAND PHARMA AECDK0060257814LongModellwert (Stufe 2)7.895.865 $0,02167.964
Freenet AGFREENET AGECD3689Q134LongModellwert (Stufe 2)7.842.857 $0,02279.095
Alior Bank SAALIOR BANK SAECPLALIOR00045LongModellwert (Stufe 2)7.837.105 $0,02212.379
Cembra Money Bank AGCEMBRA MONEY BANECCH0225173167LongModellwert (Stufe 2)7.827.577 $0,0270.405
Covivio SA/FranceCOVIVIOECFR0000064578LongModellwert (Stufe 2)7.809.386 $0,02127.924
UNITE Group PLC/TheUNITE GROUP/THEECGB0006928617LongModellwert (Stufe 2)7.799.320 $0,021.073.668
De' Longhi SpADE'LONGHI SPAECIT0003115950LongModellwert (Stufe 2)7.792.115 $0,02166.004
HAL TrustHAL TRUSTECBMG455841020LongModellwert (Stufe 2)7.791.483 $0,0240.905
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)7.761.351 $0,0246.981
Mobimo Holding AGMOBIMO HOLDI-REGECCH0011108872LongModellwert (Stufe 2)7.684.980 $0,0217.765
Mandatum OyjMANDATUM OYJECFI4000552526LongModellwert (Stufe 2)7.636.877 $0,021.114.681
Serco Group PLCSERCO GROUPECGB0007973794LongModellwert (Stufe 2)7.625.041 $0,022.337.270
easyJet PLCEASYJET PLCECGB00B7KR2P84LongModellwert (Stufe 2)7.569.579 $0,02889.124
Derwent London PLCDERWENT LONDONECGB0002652740LongModellwert (Stufe 2)7.549.925 $0,02266.048
KION Group AGKION GROUP AGECDE000KGX8881LongModellwert (Stufe 2)7.547.252 $0,02166.781
Puma SEPUMA SEECDE0006969603LongModellwert (Stufe 2)7.485.781 $0,02234.665
BioMerieuxBIOMERIEUXECFR0013280286LongModellwert (Stufe 2)7.474.697 $0,0293.776
Hikma Pharmaceuticals PLCHIKMA PHARMACEUTECG4576K104LongModellwert (Stufe 2)7.461.716 $0,02349.530
Sulzer AGSULZER AG-REGECCH0038388911LongModellwert (Stufe 2)7.456.961 $0,0241.060
Huhtamaki OyjHUHTAMAKI OYJECX33752100LongModellwert (Stufe 2)7.452.043 $0,02208.957
Valiant Holding AGVALIANT HLDG AGECCH0014786500LongModellwert (Stufe 2)7.410.004 $0,0237.907
QinetiQ Group PLCQINETIQ GROUP PLECG7303P106LongModellwert (Stufe 2)7.389.054 $0,021.079.270
Primary Health Properties PLCPRIMARY HEALTHECGB00BYRJ5J14LongModellwert (Stufe 2)7.337.199 $0,025.756.812
Koninklijke Vopak NVVOPAKECNL0009432491LongModellwert (Stufe 2)7.312.157 $0,02129.168
XTB SAX-TRADE BROKERSECPLXTRDM00011LongModellwert (Stufe 2)beschränkt7.228.185 $0,02181.286
SOITECSOITECECFR0013227113LongModellwert (Stufe 2)7.209.772 $0,0259.181
Iveco Group NVIVECO GROUP NVECNL0015000LU4LongModellwert (Stufe 2)7.206.564 $0,02449.441
Hill & Smith PLCHILL & SMITH PLCECG45080101LongModellwert (Stufe 2)7.202.260 $0,02186.560
Arcadis NVARCADIS NVECNL0006237562LongModellwert (Stufe 2)7.193.758 $0,02152.858
Hera SpAHERA SPAECIT0001250932LongModellwert (Stufe 2)7.187.010 $0,021.646.433
TAG Immobilien AGTAG IMMOBILIENECDE0008303504LongModellwert (Stufe 2)7.185.602 $0,02449.680
B&M European Value Retail plcB&M EUROPEAN VALECJE00BVSYJW51LongModellwert (Stufe 2)7.182.234 $0,022.389.264
Azelis Group NVAZELIS GROUP NVECBE0974400328LongModellwert (Stufe 2)7.167.283 $0,02548.838
Interpump Group SpAINTERPUMP SPAECIT0001078911LongModellwert (Stufe 2)7.159.615 $0,02177.847
Protector Forsikring ASAPROTECTOR FORSIKECNO0010209331LongModellwert (Stufe 2)7.142.252 $0,02137.260
Auto1 Group SEAUTO1 GROUP SEECDE000A2LQ884LongModellwert (Stufe 2)7.126.410 $0,02271.369
Babcock International Group PLCBABCOCK INTL GRPECGB0009697037LongModellwert (Stufe 2)7.096.474 $0,02467.472
Bollore SEBOLLORE SEECFR0000039299LongModellwert (Stufe 2)7.092.866 $0,021.588.230
DKSH Holding AGDKSH HOLDING AGECCH0126673539LongModellwert (Stufe 2)7.087.714 $0,0285.378
K+S AGK+S AG-REGECDE000KSAG888LongModellwert (Stufe 2)7.087.212 $0,02422.536
Reply SpAREPLY SPAECT60326112LongModellwert (Stufe 2)7.069.957 $0,0255.712
Sodexo SASODEXO EUR4 (PRIM FIDELITE)(REGD)ECFR0011532431LongModellwert (Stufe 2)12.393.570 $0,03188.476
Comet Holding AGCOMET HOLDING-RECCH0360826991LongModellwert (Stufe 2)7.049.755 $0,0217.375
Bellway PLCBELLWAY PLCECGB0000904986LongModellwert (Stufe 2)7.025.044 $0,02260.731
EFG International AGEFG INTERNAT AGECCH0022268228LongModellwert (Stufe 2)7.020.212 $0,02352.844
Traton SETRATON SEECDE000TRAT0N7LongModellwert (Stufe 2)7.017.665 $0,02149.276
Pennon Group PLCPENNON GRP PLCECGB00BNNTLN49LongModellwert (Stufe 2)6.991.323 $0,021.122.369
Asseco Poland SAASSECOPOLECX02540130LongModellwert (Stufe 2)6.980.777 $0,02130.341
Viscofan SAVISCOFANECE97579192LongModellwert (Stufe 2)6.951.361 $0,02104.910
Shaftesbury Capital PLCSHAFTESBURY CAPIECGB00B62G9D36LongModellwert (Stufe 2)6.915.343 $0,023.552.638
Tecan Group AGTECAN GROUP AG-RECCH0012100191LongModellwert (Stufe 2)6.911.910 $0,0229.909
TBC Bank Group PLCTBC BANK GROUP PECGB00BYT18307LongModellwert (Stufe 2)6.908.655 $0,02106.389
Sweco ABSWECO AB-BECSE0014960373LongModellwert (Stufe 2)6.907.617 $0,02489.285
Vienna Insurance Group AG Wiener Versicherung GruppeVIENNA INSURANCEECAT0000908504LongModellwert (Stufe 2)6.880.574 $0,0283.961
Sopra Steria GroupSOPRA STERIA GROECFR0000050809LongModellwert (Stufe 2)6.870.496 $0,0232.368
Vontobel Holding AGVONTOBEL HLDG-RECCH0012335540LongModellwert (Stufe 2)6.865.375 $0,0264.155
FUCHS SEFUCHS SE-PREFEPD27462379LongModellwert (Stufe 2)9.773.896 $0,03221.062
Bachem Holding AGBACHEM HOLDINGECCH1176493729LongModellwert (Stufe 2)6.822.898 $0,0273.396
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)6.806.642 $0,02355.724
Nordic Semiconductor ASANORDIC SEMICONDECNO0003055501LongModellwert (Stufe 2)6.803.044 $0,02402.644
Investment AB LatourLATOUR INV-BECSE0010100958LongModellwert (Stufe 2)6.794.638 $0,02322.081
Rubis SCARUBISECF7686C152LongModellwert (Stufe 2)6.770.835 $0,02175.149
Airtel Africa PLCAIRTEL AFRICAECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt6.758.584 $0,021.497.284
Fraport AG Frankfurt Airport Services WorldwideFRAPORT AGECDE0005773303LongModellwert (Stufe 2)6.757.487 $0,0286.499
VZ Holding AGVZ HOLDING AGECH9239A111LongModellwert (Stufe 2)6.682.235 $0,0234.829
Puig Brands SAPUIG BRANDS SA-BECES0105777017LongModellwert (Stufe 2)6.681.074 $0,02346.971
Bravida Holding ABBRAVIDA HOLDINGECSE0007491303LongModellwert (Stufe 2)beschränkt6.639.893 $0,02481.892
JTC PLCJTC PLCECG5211H117LongModellwert (Stufe 2)beschränkt6.627.303 $0,02371.013
Mediobanca Banca di Credito Finanziario SpAMEDIOBANCAECIT0000062957LongModellwert (Stufe 2)6.613.311 $0,02205.068
Hammerson PLCHAMMERSON PLCECG4273Q164LongModellwert (Stufe 2)6.580.052 $0,021.271.499
La Francaise des Jeux SAEMFDJ UNITEDECFR0013451333LongModellwert (Stufe 2)6.568.343 $0,02259.598
Aker ASAAKER ASA-A SHAREECNO0010234552LongModellwert (Stufe 2)6.498.241 $0,0248.306
Keller Group PLCKELLER GROUP PLCECGB0004866223LongModellwert (Stufe 2)6.494.965 $0,02158.910
Tate & Lyle PLCTATE & LYLEECGB00BP92CJ43LongModellwert (Stufe 2)6.468.873 $0,02868.086
SFS Group AGSFS GROUP AGECCH0239229302LongModellwert (Stufe 2)6.447.531 $0,0239.384
JD Sports Fashion PLCJD SPORTS FASHIOECG5144Y120LongModellwert (Stufe 2)6.344.323 $0,025.232.857
Wienerberger AGWIENERBERGER AGECAT0000831706LongModellwert (Stufe 2)6.339.166 $0,02257.560
TGS ASATGS ASAECNO0003078800LongModellwert (Stufe 2)6.335.608 $0,02467.517
Orange Polska SAORANGE POLSKA SAECPLTLKPL00017LongModellwert (Stufe 2)6.335.069 $0,021.551.444
Axfood ABAXFOOD ABECSE0006993770LongModellwert (Stufe 2)6.308.248 $0,02247.175
Luzerner Kantonalbank AGLUZERNER KAN-REGECCH1252930610LongModellwert (Stufe 2)6.300.178 $0,0245.678
DWS Group GmbH & Co KGaADWS GROUP GMBH &ECD23390103LongModellwert (Stufe 2)beschränkt6.262.797 $0,0274.249
Sunrise Communications AGSUNRISE COMMUNICECCH1386220409LongModellwert (Stufe 2)6.219.796 $0,02117.764
Morgan Sindall Group PLCMORGAN SINDALL GECGB0008085614LongModellwert (Stufe 2)6.217.947 $0,02103.332
TOMRA Systems ASATOMRA SYSTEMS ASECNO0012470089LongModellwert (Stufe 2)6.197.693 $0,02557.617
SpareBank 1 SMNSPAREBANK 1 SMNECNO0006390301LongModellwert (Stufe 2)6.192.774 $0,02298.526
OSB Group PLCOSB GROUP PLCECGB00BLDRH360LongModellwert (Stufe 2)6.186.559 $0,02821.810
Pan African Resources PLCPAN AFRICAN RESOECGB0004300496LongModellwert (Stufe 2)6.166.670 $0,024.930.812
Sacyr SASACYR SAECES0182870214LongModellwert (Stufe 2)6.144.038 $0,021.130.229
Koninklijke Heijmans N.VKONINKLIJKE HEIJECNL0009269109LongModellwert (Stufe 2)6.143.461 $0,0256.790
AJ Bell PLCAJ BELL PLCECGB00BFZNLB60LongModellwert (Stufe 2)6.117.430 $0,02773.604
Alten SAALTENECFR0000071946LongModellwert (Stufe 2)6.026.724 $0,0269.302
Tauron Polska Energia SATAURONPEECPLTAURN00011LongModellwert (Stufe 2)6.018.307 $0,022.491.848
Thule Group ABTHULE GROUP AB/TECSE0006422390LongModellwert (Stufe 2)beschränkt5.975.148 $0,02259.561
Strabag SESTRABAG SE-BRECAT000000STR1LongModellwert (Stufe 2)5.973.776 $0,0261.893
Logista Integral SALOGISTAECES0105027009LongModellwert (Stufe 2)5.968.528 $0,02139.904
Cargotec OyjHIAB OYJECFI4000571013LongModellwert (Stufe 2)5.942.254 $0,0287.441
Camurus ABCAMURUS ABECSE0007692850LongModellwert (Stufe 2)5.936.428 $0,0290.999
Budimex SABUDIMEXECPLBUDMX00013LongModellwert (Stufe 2)5.933.519 $0,0230.593
Greggs PLCGREGGS PLCECGB00B63QSB39LongModellwert (Stufe 2)5.886.251 $0,02232.553
ROCKWOOL A/SROCKWOOL A/S-BECDK0063855168LongModellwert (Stufe 2)5.846.687 $0,02182.989
Van Lanschot Kempen NVVAN LANSCHOT KEMECNL0000302636LongModellwert (Stufe 2)5.812.128 $0,0277.340
Hexpol ABHEXPOL ABECW4580B159LongModellwert (Stufe 2)5.768.817 $0,01619.772
New Issuer: BB Company ID:69775740EXOSENS SASECFR001400Q9V2LongModellwert (Stufe 2)5.750.182 $0,0186.670
Bucher Industries AGBUCHER INDUS-REGECCH0002432174LongModellwert (Stufe 2)5.749.579 $0,0114.634
Colonial SFL Socimi SACOLONIAL SFL SOCECES0139140174LongModellwert (Stufe 2)5.749.245 $0,01898.191
SES SASESECLU0088087324LongModellwert (Stufe 2)5.721.628 $0,01861.846
Asmodee Group ABASMODEE GROUP-BECSE0023615638LongModellwert (Stufe 2)5.720.557 $0,01366.568
Sparebanken VestSPAREBANKEN NORGECNO0006000900LongModellwert (Stufe 2)5.716.930 $0,01275.009
Harbour Energy PLCHARBOUR ENERGY PECGB00BMBVGQ36LongModellwert (Stufe 2)5.706.566 $0,011.759.169
Bakkafrost P/FBAKKAFROST P/FECFO0000000179LongModellwert (Stufe 2)5.692.424 $0,01119.204
SOL SpASOL SPAECIT0001206769LongModellwert (Stufe 2)5.673.997 $0,0186.581
Pepco Group NVPEPCO GROUP NVECNL0015000AU7LongModellwert (Stufe 2)5.643.535 $0,01458.144
CTP NVCTP NVECNL00150006R6LongModellwert (Stufe 2)beschränkt5.640.960 $0,01312.180
Wendel SEWENDELECF98370103LongModellwert (Stufe 2)5.627.370 $0,0158.026
Aumovio SEAUMOVIO SEECDE000AUM0V10LongModellwert (Stufe 2)5.626.555 $0,01121.858
Clariant AGCLARIANT AG-REGECCH0012142631LongModellwert (Stufe 2)5.602.762 $0,01493.054
Kongsberg Maritime ASKONGSBERG MARITIECNO0013697029LongModellwert (Stufe 2)5.584.487 $0,01989.471
PGE Polska Grupa Energetyczna SAPGE SAECPLPGER000010LongModellwert (Stufe 2)5.578.782 $0,012.064.164
Tkms AG& Co KGaATKMS AG& CO KGAAECDE000TKMS001LongModellwert (Stufe 2)5.573.207 $0,0158.500
Bridgepoint Group PLCBRIDGEPOINTECGB00BND88V85LongModellwert (Stufe 2)beschränkt5.570.959 $0,011.289.007
Munters Group ABMUNTERS GROUP ABECSE0009806607LongModellwert (Stufe 2)beschränkt5.533.575 $0,01310.870
Alleima ABALLEIMA ABECSE0017615644LongModellwert (Stufe 2)5.527.005 $0,01465.054
UNIQA Insurance Group AGUNIQA INSURANCEECAT0000821103LongModellwert (Stufe 2)5.512.425 $0,01264.873
Holmen ABHOLMEN AB-B SHSECSE0011090018LongModellwert (Stufe 2)5.490.220 $0,01161.891
Emmi AGEMMI AG-REGECCH0012829898LongModellwert (Stufe 2)5.419.131 $0,015.045
Renishaw PLCRENISHAW PLCECG75006117LongModellwert (Stufe 2)5.409.156 $0,0181.424
Infrastrutture Wireless Italiane SpAINFRASTRUTTURE WECIT0005090300LongModellwert (Stufe 2)beschränkt5.408.205 $0,01728.922
Canal+ SADIRCANAL+SAECFR001400T0D6LongModellwert (Stufe 2)5.406.317 $0,011.519.756
Vidrala SAVIDRALAECE9702H109LongModellwert (Stufe 2)5.403.542 $0,0153.426
APERAM SAAPERAMECLU0569974404LongModellwert (Stufe 2)5.370.230 $0,01101.665
Helios Towers PLCHELIOS TOWERECGB00BJVQC708LongModellwert (Stufe 2)5.368.293 $0,012.028.909
Outokumpu OyjOUTOKUMPU OYJECFI0009002422LongModellwert (Stufe 2)5.347.214 $0,01887.912
Big Yellow Group PLCBIG YELLOW GROUPECGB0002869419LongModellwert (Stufe 2)5.293.862 $0,01442.174
Jenoptik AGJENOPTIK AGECDE000A2NB601LongModellwert (Stufe 2)5.280.452 $0,01121.877
Watches of Switzerland Group PLCWATCHES OF SWITZECGB00BJDQQ870LongModellwert (Stufe 2)beschränkt5.272.181 $0,01533.772
St Galler Kantonalbank AGST GALLER KA-REGECCH0011484067LongModellwert (Stufe 2)5.262.601 $0,016.541
Solvay SASOLVAY SA-AECBE0003470755LongModellwert (Stufe 2)5.252.516 $0,01171.374
Grafton Group PLCGRAFTON GRP-UTSECG4035Q189LongModellwert (Stufe 2)5.190.442 $0,01396.675
Sinch ABSINCH ABECSE0016101844LongModellwert (Stufe 2)beschränkt5.167.709 $0,011.221.895
Currys PLCCURRYS PLCECGB00B4Y7R145LongModellwert (Stufe 2)5.167.180 $0,012.282.353
Wihlborgs Fastigheter ABWIHLBORGS FASTIGECW9899F163LongModellwert (Stufe 2)5.163.200 $0,01634.833
Aroundtown SAAROUNDTOWN SAECLU1673108939LongModellwert (Stufe 2)5.141.229 $0,012.043.912
Nexi SpANEXI SPAECIT0005366767LongModellwert (Stufe 2)beschränkt5.138.335 $0,011.048.450
Nokian Renkaat OyjNOKIAN RENKAATECFI0009005318LongModellwert (Stufe 2)5.079.648 $0,01288.650
Chemring Group PLCCHEMRING GROUPECGB00B45C9X44LongModellwert (Stufe 2)5.069.250 $0,01635.957
Berner Kantonalbank AGBERNER KANTO-REGECCH0009691608LongModellwert (Stufe 2)5.068.293 $0,0110.651
Maire SpAMAIRE SPAECIT0004931058LongModellwert (Stufe 2)5.041.577 $0,01337.356
Bavarian Nordic A/SBAVARIAN NORDICECDK0015998017LongModellwert (Stufe 2)5.013.509 $0,01182.896
Basic-Fit NVBASIC-FIT NVECNL0011872650LongModellwert (Stufe 2)beschränkt4.982.651 $0,01124.540
Sirius Real Estate LtdSIRIUS REAL ESTAECGG00B1W3VF54LongModellwert (Stufe 2)4.980.581 $0,013.719.527
Veidekke ASAVEIDEKKE ASAECNO0005806802LongModellwert (Stufe 2)4.974.493 $0,01250.025
BW LPG LtdBW LPG LTDECSGXZ69436764LongModellwert (Stufe 2)beschränkt4.968.097 $0,01216.719
SSP Group PlcSSP GROUP PLCECGB00BGBN7C04LongModellwert (Stufe 2)4.926.523 $0,011.832.253
Paragon Banking Group PLCPARAGON BANKINGECG6376N154LongModellwert (Stufe 2)4.920.380 $0,01434.249
Coats Group PLCCOATS GROUP PLCECGB00B4YZN328LongModellwert (Stufe 2)4.918.521 $0,014.538.679
Greencore Group PLCGREENCORE GROUPECG40866124LongModellwert (Stufe 2)4.916.666 $0,011.821.670
Kemira OyjKEMIRA OYJECFI0009004824LongModellwert (Stufe 2)4.903.709 $0,01249.834
dormakaba Holding AGDORMAKABA HOLDINECCH1486524122LongModellwert (Stufe 2)4.892.491 $0,0167.899
KRUK SAKRUK SAECPLKRK0000010LongModellwert (Stufe 2)4.835.686 $0,0142.386
Fincantieri SpAFINCANTIERI SPAECIT0005599938LongModellwert (Stufe 2)4.811.665 $0,01306.107
Netcompany Group A/SNETCOMPANY GROUPECK7020C102LongModellwert (Stufe 2)beschränkt4.748.426 $0,0195.144
GN Store Nord ASGN STORE NORDECK4001S214LongModellwert (Stufe 2)4.740.905 $0,01314.242
Pandox ABPANDOX ABECSE0007100359LongModellwert (Stufe 2)4.735.695 $0,01254.667
Amplifon SpAAMPLIFON SPAECIT0004056880LongModellwert (Stufe 2)4.730.805 $0,01337.934
Lancashire Holdings LtdLANCASHIRE HOLDIECBMG5361W1047LongModellwert (Stufe 2)4.725.012 $0,01581.710
ams-OSRAM AGAMS-OSRAM AGECAT0000A3EPA4LongModellwert (Stufe 2)4.701.681 $0,01236.652
CIE Automotive SACIE AUTOMOTIVEECES0105630315LongModellwert (Stufe 2)4.699.440 $0,01153.882
Signify NVSIGNIFY NVECNL0011821392LongModellwert (Stufe 2)beschränkt4.699.146 $0,01274.923
Genus PLCGENUS PLCECG3827X105LongModellwert (Stufe 2)4.676.567 $0,01157.841
TORM PLCTORM PLC-AECGB00BZ3CNK81LongModellwert (Stufe 2)4.626.224 $0,01151.733
Per Aarsleff Holding A/SPER AARSLEFF HOLECDK0060700516LongModellwert (Stufe 2)4.596.821 $0,0141.271
Ypsomed Holding AGYPSOMED HOLD-REGECCH0019396990LongModellwert (Stufe 2)4.588.696 $0,019.615
Catena ABCATENA ABECSE0001664707LongModellwert (Stufe 2)4.572.190 $0,01110.056
Oxford Instruments PLCOXFORD INSTRECGB0006650450LongModellwert (Stufe 2)4.566.252 $0,01123.934
Granges ABGRANGES ABECSE0006288015LongModellwert (Stufe 2)4.550.753 $0,01241.637
Fluidra SAFLUIDRA SAECES0137650018LongModellwert (Stufe 2)4.550.167 $0,01204.628
AddLife ABADDLIFE AB-BECSE0014401378LongModellwert (Stufe 2)4.531.598 $0,01266.590
International Workplace Group PLCINTERNATIONAL WOECG4969N103LongModellwert (Stufe 2)4.529.645 $0,011.698.407
United Internet AGUNITED INTERN-REECDE0005089031LongModellwert (Stufe 2)4.526.038 $0,01165.679
Asker Healthcare Group ABASKER HEALTHCAREECSE0024171458LongModellwert (Stufe 2)4.511.221 $0,01530.185
Hafnia LtdHAFNIA LTDECSGXZ53070850LongModellwert (Stufe 2)4.501.546 $0,01586.807
Bufab ABBUFAB ABECSE0025010671LongModellwert (Stufe 2)4.501.248 $0,01318.623
Sonae SGPS SASONAEECPTSON0AM0001LongModellwert (Stufe 2)4.441.449 $0,011.890.811
Softwareone Holding AGSOFTWAREONE HOLDECCH0496451508LongModellwert (Stufe 2)4.439.568 $0,01407.772
Hochschild Mining PLCHOCHSCHILD MININECGB00B1FW5029LongModellwert (Stufe 2)4.424.326 $0,01753.539
Electrolux ABELECTROLUX AB-BECSE0016589188LongModellwert (Stufe 2)4.423.470 $0,011.510.837
Tieto OyjTIETO OYJECY8T39G104LongModellwert (Stufe 2)5.249.968 $0,01245.322
JCDecaux SEJCDECAUX SEECFR0000077919LongModellwert (Stufe 2)4.402.295 $0,01168.045
Burckhardt Compression Holding AGBURCKHARDT COMPRECCH0025536027LongModellwert (Stufe 2)4.394.353 $0,017.331
CMB Tech NVCMB TECH NVECBE0003816338LongModellwert (Stufe 2)4.371.103 $0,01269.007
Danieli & C Officine Meccaniche SpADANIELI-RSPECIT0000076486LongModellwert (Stufe 2)6.373.826 $0,02111.609
Salzgitter AGSALZGITTER AGECDE0006202005LongModellwert (Stufe 2)4.352.280 $0,0172.646
Hoegh Autoliners ASAHOEGH AUTOLINERSECNO0011082075LongModellwert (Stufe 2)4.323.878 $0,01243.049
DO & CO AGDO & CO AGECAT0000818802LongModellwert (Stufe 2)4.303.503 $0,0118.430
Coface SACOFACE SAECFR0010667147LongModellwert (Stufe 2)4.292.035 $0,01235.154
Great Portland Estates PLCGREAT PORT ESTECGB00BF5H9P87LongModellwert (Stufe 2)4.289.282 $0,01908.655
Iren SpAIREN SPAECIT0003027817LongModellwert (Stufe 2)4.275.866 $0,011.470.282
Brembo NVBREMBO N.V.ECNL0015001KT6LongModellwert (Stufe 2)4.267.565 $0,01348.515
Wacker Chemie AGWACKER CHEMIE AGECDE000WCH8881LongModellwert (Stufe 2)4.248.352 $0,0141.478
Safestore Holdings PLCSAFESTORE HOLDINECGB00B1N7Z094LongModellwert (Stufe 2)4.244.805 $0,01508.854
Clarkson PLCCLARKSON PLCECG21840106LongModellwert (Stufe 2)4.222.091 $0,0166.124
Elekta ABELEKTA AB-BECSE0000163628LongModellwert (Stufe 2)4.220.629 $0,01829.625
FagronFAGRONECBE0003874915LongModellwert (Stufe 2)4.192.801 $0,01156.971
Billerud ABBILLERUD ABECSE0000862997LongModellwert (Stufe 2)4.181.795 $0,01524.445
Kardex Holding AGKARDEX HOLDI-REGECCH0100837282LongModellwert (Stufe 2)4.170.335 $0,0114.171
TKH Group NVTKH GROUP NV-CVAECNL0000852523LongModellwert (Stufe 2)4.161.909 $0,0184.410
Alm Brand A/SALM. BRAND A/SECDK0015250344LongModellwert (Stufe 2)4.160.900 $0,011.582.156
Grainger PLCGRAINGER PLCECGB00B04V1276LongModellwert (Stufe 2)4.154.099 $0,011.760.387
Krones AGKRONES AGECD47441171LongModellwert (Stufe 2)4.097.993 $0,0131.798
IONOS Group SEIONOS GROUP SEECDE000A3E00M1LongModellwert (Stufe 2)4.086.655 $0,01112.106
Cairn Homes PLCCAIRN HOMESECIE00BWY4ZF18LongModellwert (Stufe 2)4.056.568 $0,011.440.906
Premier Foods PLCPREMIER FOODSECGB00B7N0K053LongModellwert (Stufe 2)4.032.829 $0,011.536.717
Jungfraubahn Holding AGJUNGFRAUBAHN-REGECCH0017875789LongModellwert (Stufe 2)4.030.039 $0,0112.480
Technogym SpATECHNOGYM SPAECIT0005162406LongModellwert (Stufe 2)beschränkt4.020.150 $0,01256.953
Savills PLCSAVILLS PLCECG78283119LongModellwert (Stufe 2)4.013.308 $0,01323.390
Stadler Rail AGSTADLER RAIL AGECCH0002178181LongModellwert (Stufe 2)4.004.993 $0,01131.890
Air France-KLMAIR FRANCE-KLMECFR001400J770LongModellwert (Stufe 2)3.997.262 $0,01286.192
DiaSorin SpADIASORIN SPAECT3475Y104LongModellwert (Stufe 2)3.987.098 $0,0148.162
DOF Group ASADOF GROUP ASAECNO0012851874LongModellwert (Stufe 2)3.982.838 $0,01303.759
Ocado Group PLCOCADO GROUP PLCECGB00B3MBS747LongModellwert (Stufe 2)3.976.152 $0,011.391.087
Bodycote PLCBODYCOTE PLCECG1214R111LongModellwert (Stufe 2)3.975.124 $0,01407.258
Volution Group PLCVOLUTION GROUPECGB00BN3ZZ526LongModellwert (Stufe 2)3.957.998 $0,01469.066
Deutz AGDEUTZ AGECDE0006305006LongModellwert (Stufe 2)3.917.579 $0,01343.343
Montea NVMONTEA NVECBE0003853703LongModellwert (Stufe 2)3.906.397 $0,0149.843
Schaeffler AGSCHAEFFLER AGECDE000SHA0100LongModellwert (Stufe 2)3.906.229 $0,01473.903
Kalmar OyjKALMAR OYJ-BECFI4000571054LongModellwert (Stufe 2)3.903.511 $0,0187.781
Bossard Holding AGBOSSARD HO-REG AECCH0238627142LongModellwert (Stufe 2)3.880.146 $0,0113.849
HUGO BOSS AGHUGO BOSS -ORDECDE000A1PHFF7LongModellwert (Stufe 2)3.876.370 $0,0188.272
Clas Ohlson ABCLAS OHLSON-B SHECSE0000584948LongModellwert (Stufe 2)3.843.254 $0,0187.231
Virbac SACAVIRBAC SAECFR0000031577LongModellwert (Stufe 2)3.815.797 $0,019.799
HMS Networks ABHMS NETWORKS ABECSE0009997018LongModellwert (Stufe 2)3.808.575 $0,0173.533
LANXESS AGLANXESS AGECDE0005470405LongModellwert (Stufe 2)3.801.721 $0,01199.027
Storskogen Group ABSTORSKOGEN GRO-BECSE0016797732LongModellwert (Stufe 2)3.764.224 $0,013.357.522
Senior PLCSENIOR PLCECG8031U102LongModellwert (Stufe 2)3.750.776 $0,01959.690
Wallenius Wilhelmsen ASAWALLENIUS WILHELECNO0010571680LongModellwert (Stufe 2)3.746.295 $0,01240.019
Liechtensteinische Landesbank AGLIECHTENSTEINECLI0355147575LongModellwert (Stufe 2)3.725.530 $0,0126.683
Borregaard ASABORREGAARD ASAECNO0010657505LongModellwert (Stufe 2)3.714.654 $0,01222.890
Travis Perkins PLCTRAVIS PERKINSECG90202139LongModellwert (Stufe 2)3.710.462 $0,01495.238
4imprint Group PLC4IMPRINT GROUPECG36555103LongModellwert (Stufe 2)3.702.733 $0,0166.460
Peab ABPEAB AB-CLASS BECSE0000106205LongModellwert (Stufe 2)3.641.813 $0,01367.657
Aryzta AGARYZTA AGECCH1425684714LongModellwert (Stufe 2)3.595.520 $0,0154.729
Befesa SABEFESA SAECL0R30V103LongModellwert (Stufe 2)beschränkt3.594.622 $0,0189.138
Melexis NVMELEXIS NVECB59283109LongModellwert (Stufe 2)3.581.876 $0,0145.615
Ambu A/SAMBU A/S-BECDK0060946788LongModellwert (Stufe 2)3.580.680 $0,01320.361
NCC ABNCC AB-BECSE0000117970LongModellwert (Stufe 2)3.571.400 $0,01200.074
H Lundbeck A/SH LUNDBECK A/SECDK0061804770LongModellwert (Stufe 2)4.617.901 $0,01746.639
Enav SpAENAV SPAECIT0005176406LongModellwert (Stufe 2)beschränkt3.555.736 $0,01608.855
NOBA Bank Group ABNOBA BANK GROUPECSE0023135298LongModellwert (Stufe 2)3.551.158 $0,01405.676
Credito Emiliano SpACREDITO EMILIANOECIT0003121677LongModellwert (Stufe 2)3.537.749 $0,01160.883
Landis+Gyr Group AGLANDIS+GYR GROUPECCH0371153492LongModellwert (Stufe 2)3.523.407 $0,0162.198
ALSO Holding AGALSO HOLDING-REGECCH0024590272LongModellwert (Stufe 2)3.510.123 $0,0114.671
Lumo Kodit OyjLUMO KODIT OYJECX4543E117LongModellwert (Stufe 2)3.505.816 $0,01385.917
DNO ASADNO ASAECNO0003921009LongModellwert (Stufe 2)3.499.965 $0,011.968.140
Elecnor SAELECNORECES0129743318LongModellwert (Stufe 2)3.483.231 $0,0188.083
Bure Equity ABBURE EQUITY ABECSE0000195810LongModellwert (Stufe 2)3.473.868 $0,01126.918
Attendo ABATTENDO ABECSE0007666110LongModellwert (Stufe 2)beschränkt3.473.481 $0,01301.994
Supermarket Income Reit PLCSUPERMARKET INCOECGB00BF345X11LongModellwert (Stufe 2)3.472.183 $0,012.989.369
Dunelm Group PLCDUNELM GROUPECGB00B1CKQ739LongModellwert (Stufe 2)3.446.609 $0,01294.677
Carel Industries SpACAREL INDUSTRIESECT2R2A6107LongModellwert (Stufe 2)beschränkt3.444.142 $0,01110.296
Stroeer SE & Co KGaASTROEER SE & COECDE0007493991LongModellwert (Stufe 2)3.443.949 $0,0175.237
BioArctic ABBIOARCTIC ABECSE0010323311LongModellwert (Stufe 2)beschränkt3.443.327 $0,01100.849
Atea ASAATEA ASAECNO0004822503LongModellwert (Stufe 2)3.410.094 $0,01187.927
Exail Technologies SAEXAIL TECHNOLOGIECFR0000062671LongModellwert (Stufe 2)3.409.912 $0,0123.676
Trigano SATRIGANO SAECFR0005691656LongModellwert (Stufe 2)3.409.560 $0,0119.519
Fabege ABFABEGE ABECSE0011166974LongModellwert (Stufe 2)3.407.690 $0,01434.503
Forvia SEFORVIAECFR0000121147LongModellwert (Stufe 2)3.979.469 $0,01383.675
Tecnicas Reunidas SATECNICAS REUNIDAECES0178165017LongModellwert (Stufe 2)3.392.565 $0,01104.198
ARGAN SAARGANECFR0010481960LongModellwert (Stufe 2)3.384.202 $0,0138.643
RTL Group SARTL GROUPECLU0061462528LongModellwert (Stufe 2)3.377.655 $0,0190.223
Eurazeo SEEURAZEO - PF -ECFR001400EC63LongModellwert (Stufe 2)4.524.538 $0,0182.286
Wallenstam ABWALLENSTAM-B SHSECSE0017780133LongModellwert (Stufe 2)3.361.869 $0,01774.279
Modern Times Group MTG ABMODERN TIMES-BECW56523231LongModellwert (Stufe 2)3.355.230 $0,01244.233
IntegraFin Holdings PLCINTEGRAFIN HOECG4796T109LongModellwert (Stufe 2)3.337.350 $0,01670.762
IPSOS SAIPSOSECF5310M109LongModellwert (Stufe 2)3.330.010 $0,0180.601
Scandic Hotels Group ABSCANDIC HOTELSECSE0007640156LongModellwert (Stufe 2)beschränkt3.328.413 $0,01374.060
AutoStore Holdings LtdAUTOSTORE HOLDINECBMG0670A1099LongModellwert (Stufe 2)beschränkt3.297.107 $0,012.583.578
REN - Redes Energeticas Nacionais SGPS SAREN-REDE ENERGETECPTREL0AM0008LongModellwert (Stufe 2)3.287.167 $0,01825.745
Eurocommercial Properties NVEUROCOMMERCIAL PECNL0015000K93LongModellwert (Stufe 2)3.279.943 $0,01101.398
Lakefront Biotherapeutics NVLAKEFRONT BIOTHEECBE0003818359LongModellwert (Stufe 2)3.268.457 $0,01119.147
Europris ASAEUROPRIS ASAECNO0010735343LongModellwert (Stufe 2)beschränkt3.265.016 $0,01362.409
Bekaert SABEKAERT NVECBE0974258874LongModellwert (Stufe 2)3.261.862 $0,0170.977
Zigup PLCZIGUP PLCECGB00B41H7391LongModellwert (Stufe 2)3.257.848 $0,01520.349
Elementis PLCELEMENTIS PLCECGB0002418548LongModellwert (Stufe 2)3.211.959 $0,011.332.472
Emeis SAEMEIS SAECF69036105LongModellwert (Stufe 2)3.202.365 $0,01189.719
Scatec ASASCATEC ASAECNO0010715139LongModellwert (Stufe 2)beschränkt3.195.868 $0,01330.492
Construcciones y Auxiliar de Ferrocarriles SACAFECES0121975009LongModellwert (Stufe 2)3.170.860 $0,0140.096
Firstgroup PLCFIRSTGROUP PLCECGB0003452173LongModellwert (Stufe 2)3.169.096 $0,011.267.742
Husqvarna ABHUSQVARNA-B SHSECSE0001662230LongModellwert (Stufe 2)3.165.637 $0,01774.412
VGP NVVGPECBE0003878957LongModellwert (Stufe 2)3.164.323 $0,0132.475
Societe BIC SABICECFR0000120966LongModellwert (Stufe 2)3.163.120 $0,0140.343
Volvo Car ABVOLVO CAR AB-BECSE0021628898LongModellwert (Stufe 2)3.158.943 $0,011.489.460
ERG SpAERG SPAECIT0001157020LongModellwert (Stufe 2)3.151.782 $0,01124.160
Enea SAENEAECPLENEA000013LongModellwert (Stufe 2)3.144.382 $0,01597.755
Mercialys SAMERCIALYSECFR0010241638LongModellwert (Stufe 2)3.119.477 $0,01225.038
Kinnevik ABKINNEVIK AB - BECSE0022060521LongModellwert (Stufe 2)3.111.981 $0,01563.963
Rathbones Group PLCRATHBONES GROUPECG73904107LongModellwert (Stufe 2)3.104.418 $0,01137.983
Modivo SAMODIVO SAECPLCCC0000016LongModellwert (Stufe 2)3.097.063 $0,01124.604
Vusion/FranceVUSIONECFR0010282822LongModellwert (Stufe 2)3.082.571 $0,0120.508
Frasers Group PLCFRASERS GROUP PLECGB00B1QH8P22LongModellwert (Stufe 2)3.077.601 $0,01281.950
Altra Fastigheter ABALTRA FASTIGHETEECSE0011426428LongModellwert (Stufe 2)3.055.897 $0,01373.249
NCAB Group ABNCAB GROUP ABECSE0017160773LongModellwert (Stufe 2)3.045.511 $0,01421.857
Corbion NVCORBION NVECNL0010583399LongModellwert (Stufe 2)3.041.395 $0,01139.169
Sixt SESIXT SE-PRFDEPDE0007231334LongModellwert (Stufe 2)5.263.733 $0,0170.771
Breedon Group PLCBREEDON GROUP PLECGB00BM8NFJ84LongModellwert (Stufe 2)3.035.778 $0,01678.009
Medicover ABMEDICOVER AB-BECSE0009778848LongModellwert (Stufe 2)3.027.242 $0,01127.739
Burkhalter Holding AGBURKHALTER HLDGECCH0212255803LongModellwert (Stufe 2)3.012.773 $0,0117.792
ID Logistics Group SACAID LOGISTICS GROECFR0010929125LongModellwert (Stufe 2)3.011.295 $0,017.229
BoneSupport Holding ABBONESUPPORT HOLDECSE0009858152LongModellwert (Stufe 2)beschränkt3.010.645 $0,01130.014
Daetwyler Holding AGDAETWYLER HOL-BRECCH0030486770LongModellwert (Stufe 2)2.999.972 $0,0117.630
Trustpilot Group PLCTRUSTPILOT GROUPECGB00BNK9TP58LongModellwert (Stufe 2)beschränkt2.999.000 $0,01822.701
Pets at Home Group PlcPETS AT HOMEECGB00BJ62K685LongModellwert (Stufe 2)2.998.368 $0,011.050.303
Energean PLCENERGEAN PLCECG303AF106LongModellwert (Stufe 2)2.989.078 $0,01290.570
MONY Group PLCMONY GROUP PLCECG6258H101LongModellwert (Stufe 2)2.985.556 $0,011.122.481
Ashmore Group PLCASHMORE GROUP PLECGB00B132NW22LongModellwert (Stufe 2)2.981.503 $0,011.071.626
ACEA SpAACEA SPAECIT0001207098LongModellwert (Stufe 2)2.969.477 $0,01122.204
Vistry Group PLCVISTRY GROUP PLCECGB0001859296LongModellwert (Stufe 2)2.965.846 $0,01749.258
Carl Zeiss Meditec AGCARL ZEISS ME-BRECDE0005313704LongModellwert (Stufe 2)2.945.007 $0,0183.576
Hays PLCHAYS PLCECGB0004161021LongModellwert (Stufe 2)2.941.906 $0,013.852.691
Gimv NVGIMV NVECBE0003699130LongModellwert (Stufe 2)2.932.091 $0,0156.941
BLUENORD ASABLUENORD ASAECNO0010379266LongModellwert (Stufe 2)2.928.779 $0,0153.713
EVN AGEVN AGECAT0000741053LongModellwert (Stufe 2)2.923.853 $0,0186.295
Leroy Seafood Group ASALEROY SEAFOOD GRECNO0003096208LongModellwert (Stufe 2)2.920.364 $0,01665.402
Vivendi SEVIVENDI SEECFR0000127771LongModellwert (Stufe 2)2.915.028 $0,011.579.545
Implenia AGIMPLENIA AG-REGECH41929102LongModellwert (Stufe 2)2.913.215 $0,0136.716
Deme Group NVDEME GROUPECBE0974413453LongModellwert (Stufe 2)2.910.543 $0,0115.256
Oesterreichische Post AGOESTERREICH.POSTECAT0000APOST4LongModellwert (Stufe 2)2.909.585 $0,0177.438
Theon International PLCTHEON INTERNATIOECCY0200751713LongModellwert (Stufe 2)2.905.151 $0,0175.753
Xior Student Housing NVXIOR STUDENT HOUECBE0974288202LongModellwert (Stufe 2)2.892.863 $0,0190.901
New Issuer: BB Company ID:51090663INTEA FASTIGHETEECSE0017072259LongModellwert (Stufe 2)2.890.765 $0,01374.085
Cadeler A/SCADELER A/SECDK0061412772LongModellwert (Stufe 2)2.889.023 $0,01507.027
Carmila SACARMILAECFR0010828137LongModellwert (Stufe 2)2.869.860 $0,01146.969
AQ Group ABAQ GROUP ABECSE0022062196LongModellwert (Stufe 2)2.864.743 $0,01132.958
Remy Cointreau SAREMY COINTREAUECFR0000130395LongModellwert (Stufe 2)2.862.141 $0,0151.239
New Issuer: BB Company ID:72076933HAVAS NVECNL0015002K83LongModellwert (Stufe 2)2.855.157 $0,01133.339
Bytes Technology Group PLCBYTES TECHNOLOGYECGB00BMH18Q19LongModellwert (Stufe 2)2.843.323 $0,01522.765
Pluxee NVPLUXEE NVECNL0015001W49LongModellwert (Stufe 2)2.837.903 $0,01172.864
MIPS ABMIPS ABECSE0009216278LongModellwert (Stufe 2)2.827.601 $0,0163.954
Trainline PLCTRAINLINE PLCECGB00BKDTK925LongModellwert (Stufe 2)beschränkt2.826.222 $0,01885.207
Hufvudstaden ABHUFVUDSTADEN -AECW30061126LongModellwert (Stufe 2)2.818.014 $0,01221.295
Solaria Energia y Medio Ambiente SASOLARIA ENERGIAECES0165386014LongModellwert (Stufe 2)2.796.704 $0,01144.523
Wilh Wilhelmsen Holding ASAWILHELMSEN-A SHSECNO0010571698LongModellwert (Stufe 2)3.003.680 $0,0137.153
Redcare Pharmacy NVREDCARE PHARMACYECNL0012044747LongModellwert (Stufe 2)beschränkt2.776.343 $0,0139.030
Odfjell Drilling LtdODFJELL DRILLINGECBMG671801022LongModellwert (Stufe 2)2.760.090 $0,01286.559
Clariane SECLARIANE SEECFR0010386334LongModellwert (Stufe 2)2.758.586 $0,01598.136
Molten Ventures PLCMOLTEN VENTURESECGB00BY7QYJ50LongModellwert (Stufe 2)2.751.877 $0,01333.554
Vicat SACAVICATECFR0000031775LongModellwert (Stufe 2)2.750.076 $0,0136.327
Electrolux Professional ABELECTROLUX PRO-BECSE0013747870LongModellwert (Stufe 2)2.737.054 $0,01549.029
Cibus Real Estate AB publCIBUS REAL ESTATECSE0010832204LongModellwert (Stufe 2)2.722.185 $0,01180.413
Chemometec A/SCHEMOMETEC A/SECDK0060055861LongModellwert (Stufe 2)2.719.032 $0,0140.739
Alzchem Group AGALZCHEM GROUP AGECDE000A2YNT30LongModellwert (Stufe 2)2.713.847 $0,0115.227
Webuild SpAWEBUILD SPAECIT0003865570LongModellwert (Stufe 2)2.750.959 $0,011.097.577
Baltic Classifieds Group PLCBALTIC CLASSIFIEECGB00BN44P254LongModellwert (Stufe 2)2.679.300 $0,01990.836
Aker Solutions ASAAKER SOLUTIONS AECNO0010716582LongModellwert (Stufe 2)2.673.848 $0,01600.623
Deutsche Wohnen SEDEUTSCHE WOHNENECDE000A0HN5C6LongModellwert (Stufe 2)2.663.950 $0,01124.736
Bilia ABBILIA AB-A SHSECSE0009921588LongModellwert (Stufe 2)2.662.754 $0,01164.367
Draegerwerk AG & Co KGaADRAEGERWERK-PREFEPDE0005550636LongModellwert (Stufe 2)2.657.265 $0,0120.959
Laboratorios Farmaceuticos Rovi SALABORATORIOS FARECES0157261019LongModellwert (Stufe 2)2.651.817 $0,0139.277
Melia Hotels International SAMELIA HOTELS INTECES0176252718LongModellwert (Stufe 2)2.640.752 $0,01221.341
Interroll Holding AGINTERROLL HLDG-RECH4247Q117LongModellwert (Stufe 2)2.629.237 $0,011.568
Pharma Mar SAPHARMA MAR SAECES0169501022LongModellwert (Stufe 2)2.622.847 $0,0128.762
Cloetta ABCLOETTA AB-B SHSECSE0002626861LongModellwert (Stufe 2)2.588.886 $0,01431.125
Dottikon Es Holding AGDOTTIKON ES H-REECCH0582581713LongModellwert (Stufe 2)2.579.431 $0,017.468
Fielmann Group AGFIELMANN GROUP AECD2617N114LongModellwert (Stufe 2)2.578.574 $0,0155.014
Intershop Holding AGINTERSHOP HOLDECCH1338987303LongModellwert (Stufe 2)2.572.384 $0,0112.079
AFRY ABAFRY ABECW05244111LongModellwert (Stufe 2)2.546.375 $0,01235.563
TeamViewer SETEAMVIEWER SEECDE000A2YN900LongModellwert (Stufe 2)beschränkt2.543.710 $0,01364.268
OC Oerlikon Corp AG PfaeffikonOC OERLIKON CORPECCH0000816824LongModellwert (Stufe 2)2.542.133 $0,01430.937
Schouw & Co A/SSCHOUW & COECK86111166LongModellwert (Stufe 2)2.537.169 $0,0126.520
Bank Handlowy w Warszawie SAHANDLOWYECPLBH00000012LongModellwert (Stufe 2)2.535.119 $0,0177.727
Fugro NVFUGRO NVECNL00150003E1LongModellwert (Stufe 2)2.535.117 $0,01259.337
Elmos Semiconductor SEELMOS SEMICONDUCECDE0005677108LongModellwert (Stufe 2)2.530.187 $0,0114.973
Covestro AGCOVESTRO AGECDE0006062144LongBörsenkurs (Stufe 1)beschränkt2.528.893 $0,0136.129
Moonpig Group PLCMOONPIG GROUP PLECGB00BMT9K014LongModellwert (Stufe 2)2.523.388 $0,01680.841
Forbo Holding AGFORBO HOLDIN-REGECCH0003541510LongModellwert (Stufe 2)2.501.076 $0,012.207
Colruyt Group N.VCOLRUYT GROUPECBE0974256852LongModellwert (Stufe 2)2.499.254 $0,0155.749
NOS SGPS SANOS SGPSECPTZON0AM0006LongModellwert (Stufe 2)2.470.555 $0,01443.878
Domino's Pizza Group PLCDOMINO'S PIZZA GECG28113101LongModellwert (Stufe 2)2.463.467 $0,01903.450
Flow Traders LtdFLOW TRADERS LTDECBMG3602E1084LongModellwert (Stufe 2)2.457.026 $0,0180.522
Betsson ABBETSSON AB-BECBMVT21900LongModellwert (Stufe 2)2.444.735 $0,01252.939
Linea Directa Aseguradora SA Cia de Seguros y ReasegurosLINEA DIRECTA ASECES0105546008LongModellwert (Stufe 2)2.430.561 $0,011.645.696
Duerr AGDUERR AGECD23279108LongModellwert (Stufe 2)2.429.525 $0,01117.665
Tamburi Investment Partners SpATAMBURI INVESTMEECT92123107LongModellwert (Stufe 2)2.419.910 $0,01224.848
Playtech PlcPLAYTECH PLCECIM00B7S9G985LongModellwert (Stufe 2)2.417.391 $0,01472.474
Kontron AGKONTRON AGECAT0000A0E9W5LongModellwert (Stufe 2)2.411.793 $0,0193.331
Embracer Group ABEMBRACER GROUP AECSE0023615885LongModellwert (Stufe 2)2.389.385 $0,01336.993
Almirall SAALMIRALL SAECES0157097017LongModellwert (Stufe 2)2.384.999 $0,01185.813
ICADEICADEECFR0000035081LongModellwert (Stufe 2)2.384.542 $0,01106.892
Nolato ABNOLATO AB-BECSE0015962477LongModellwert (Stufe 2)2.378.233 $0,01464.220
Roko ABROKO ABECSE0023950795LongModellwert (Stufe 2)2.364.908 $0,0112.352
Gerresheimer AGGERRESHEIMER AGECD2852S109LongModellwert (Stufe 2)2.335.118 $0,0173.409
Derichebourg SADERICHEBOURGECFR0000053381LongModellwert (Stufe 2)2.331.963 $0,01216.604
Mitchells & Butlers PLCMITCHELLS & BUTLECGB00B1FP6H53LongModellwert (Stufe 2)2.304.273 $0,01622.420
Medacta Group SAMEDACTA GROUP SAECCH0468525222LongModellwert (Stufe 2)beschränkt2.301.979 $0,0114.043
Ebro Foods SAEBRO FOODS SAECE38028135LongModellwert (Stufe 2)2.289.338 $0,01108.405
SEB SASEB - PF - 1ECFR0000054033LongModellwert (Stufe 2)4.228.498 $0,0162.780
Grenergy Renovables SAGRENERGY RENOVABECES0105079000LongModellwert (Stufe 2)2.274.984 $0,0121.441
Kainos Group PLCKAINOS GROUP PLCECGB00BZ0D6727LongModellwert (Stufe 2)2.252.949 $0,01191.529
Proximus SADPPROXIMUSECBE0003810273LongModellwert (Stufe 2)2.243.288 $0,01302.872
D/S Norden A/SD/S NORDENECDK0060083210LongModellwert (Stufe 2)2.238.935 $0,0142.996
Hornbach Holding AG & Co KGaAHORNBACH HOLDINGECDE0006083405LongModellwert (Stufe 2)2.232.933 $0,0123.179
Victrex PLCVICTREX PLCECG9358Y107LongModellwert (Stufe 2)2.232.039 $0,01211.539
Robertet SAROBERTET SAECFR0000039091LongModellwert (Stufe 2)2.211.295 $0,012.402
SKAN Group AGSKAN GROUP AGECCH0013396012LongModellwert (Stufe 2)2.210.123 $0,0130.415
Vesuvius PLCVESUVIUS PLCECGB00B82YXW83LongModellwert (Stufe 2)2.204.499 $0,01440.810
Boozt ABBOOZT ABECSE0009888738LongModellwert (Stufe 2)beschränkt2.196.182 $0,01125.110
Shurgard Self Storage LtdSHURGARD SELF STECGG00BQZCBZ44LongModellwert (Stufe 2)2.194.572 $0,0175.109
MPC Container Ships ASAMPC CONTAINER SHECNO0010791353LongModellwert (Stufe 2)2.192.020 $0,01852.794
Montana Aerospace AGMONTANA AEROSPACECCH1110425654LongModellwert (Stufe 2)beschränkt2.186.579 $0,0172.897
Lindab International ABLINDAB INTERNATIECSE0001852419LongModellwert (Stufe 2)2.165.983 $0,01166.193
Siltronic AGSILTRONIC AGECDE000WAF3001LongModellwert (Stufe 2)2.160.639 $0,0124.446
Mersen SAMERSENECFR0000039620LongModellwert (Stufe 2)2.159.561 $0,0150.134
AG Barr PLCA.G. BARRECG012A7101LongModellwert (Stufe 2)2.147.491 $0,01244.291
Sparebank 1 OestlandetSPAREBANK 1 OESTECNO0010751910LongModellwert (Stufe 2)2.135.717 $0,01103.915
Genuit Group PLCGENUIT GROUP PLCECGB00BKRC5K31LongModellwert (Stufe 2)2.132.796 $0,01579.890
NP3 Fastigheter ABNP3 FASTIGHE ABECSE0006342333LongModellwert (Stufe 2)2.124.776 $0,0176.417
Altarea SCAALTAREAECFR0000033219LongModellwert (Stufe 2)2.107.830 $0,0118.111
Elkem ASAELKEM ASAECR2R86R113LongModellwert (Stufe 2)beschränkt2.105.348 $0,01641.155
CMC Markets PLCCMC MARKETS PLCECGB00B14SKR37LongModellwert (Stufe 2)beschränkt2.104.040 $0,01232.976
Jupiter Fund Management PLCJUPITER FUNDECGB00B53P2009LongModellwert (Stufe 2)2.095.231 $0,01986.950
Close Brothers Group PLCCLOSE BROS GRPECGB0007668071LongModellwert (Stufe 2)2.078.865 $0,01362.173
Atoss Software SEATOSS SOFTWAREECDE0005104400LongModellwert (Stufe 2)2.062.686 $0,0121.173
Schott Pharma AG & Co KGaASCHOTT PHARMA AGECDE000A3ENQ51LongModellwert (Stufe 2)2.051.193 $0,0180.759
Morgan Advanced Materials PLCMORGAN ADVANCEDECGB0006027295LongModellwert (Stufe 2)2.048.567 $0,01672.117
Imerys SAIMERYS SAECF49644101LongModellwert (Stufe 2)2.045.299 $0,0175.117
Sensirion Holding AGSENSIRION HOLDINECCH0406705126LongModellwert (Stufe 2)beschränkt2.031.825 $0,0122.381
Telecom Plus PLCTELECOM PLUS PLCECG8729H108LongModellwert (Stufe 2)2.023.967 $0,01176.633
SMA Solar Technology AGSMA SOLAR TECHNOECDE000A0DJ6J9LongModellwert (Stufe 2)2.001.439 $0,0132.620
El.En. SpAEL.EN. SPAECIT0005453250LongModellwert (Stufe 2)2.000.246 $0,01111.669
Sdiptech ABSDIPTECH ABECSE0003756758LongModellwert (Stufe 2)1.998.472 $0,0178.617
MFE-MediaForEurope NVMFE-MEDIAFOREU-AECNL0015001OI1LongModellwert (Stufe 2)2.701.130 $0,01830.442
Instalco ABINSTALCO ABECSE0017483506LongModellwert (Stufe 2)1.997.766 $0,01508.192
Systemair ABSYSTEMAIR ABECSE0016609499LongModellwert (Stufe 2)1.995.081 $0,01227.250
Telekom Austria AGTELEKOM AUSTRIAECAT0000720008LongModellwert (Stufe 2)1.981.420 $0,01169.101
Retail Estates NVRETAIL ESTATESECBE0003720340LongModellwert (Stufe 2)1.971.464 $0,0125.931
KWS Saat SE & Co KGaAKWS SAAT SE & COECDE0007074007LongModellwert (Stufe 2)1.964.411 $0,0123.739
Spire Healthcare Group PLCSPIRE HEALTHC PLECGB00BNLPYF73LongModellwert (Stufe 2)beschränkt1.934.017 $0,01613.658
Vitec Software Group ABVITEC B-SHECSE0007871363LongModellwert (Stufe 2)1.932.333 $0,0179.862
Navigator Co SA/TheNAVIGATOR CO SA/ECPTPTI0AM0006LongModellwert (Stufe 2)1.922.170 $0,00511.355
OpmobilityOPMOBILITYECF73325106LongModellwert (Stufe 2)1.896.070 $0,00127.683
Wereldhave NVWERELDHAVE NVECNL0000289213LongModellwert (Stufe 2)1.880.860 $0,0085.109
Porr AgPORR AGECAT0000609607LongModellwert (Stufe 2)1.878.194 $0,0043.246
Intercos SpAINTERCOS SPAECIT0005455875LongModellwert (Stufe 2)1.867.818 $0,00121.072
Dometic Group ABDOMETIC GROUP ABECSE0007691613LongModellwert (Stufe 2)beschränkt1.862.343 $0,00745.528
Eutelsat Communications SACAEUTELSAT COMMUNIECFR0010221234LongModellwert (Stufe 2)1.857.168 $0,00785.152
Basilea Pharmaceutica Ag AllschwilBASILEA PHAR-REGECCH0011432447LongModellwert (Stufe 2)1.851.708 $0,0028.820
ViridienVIRIDIENECFR001400PVN6LongModellwert (Stufe 2)1.843.381 $0,0017.143
JM ABJM ABECW4939T109LongModellwert (Stufe 2)1.820.134 $0,00140.660
Sesa SpASESA SPAECIT0004729759LongModellwert (Stufe 2)1.802.363 $0,0016.874
Neinor Homes SANEINOR HOMES SAECE7647E108LongModellwert (Stufe 2)beschränkt1.801.037 $0,0098.345
Cyfrowy Polsat SACYFRPLSATECPLCFRPT00013LongModellwert (Stufe 2)1.785.770 $0,00391.032
Salvatore Ferragamo SpAFERRAGAMO SPAECIT0004712375LongModellwert (Stufe 2)1.785.403 $0,00151.906
Hexatronic Group ABHEXATRONIC GROUPECSE0018040677LongModellwert (Stufe 2)1.764.827 $0,00443.042
Invisio ABINVISIO ABECSE0001200015LongModellwert (Stufe 2)1.754.246 $0,0080.288
Warsaw Stock ExchangeWARSAW STOCK EXCECPLGPW0000017LongModellwert (Stufe 2)1.749.177 $0,0065.252
Austevoll Seafood ASAAUSTEVOLL SEAFOOECNO0010073489LongModellwert (Stufe 2)1.746.955 $0,00194.512
Norwegian Air Shuttle ASANORWEGIAN AIR SHECNO0010196140LongModellwert (Stufe 2)1.741.195 $0,001.261.743
J D Wetherspoon PLCWETHERSPOON (JD)ECGB0001638955LongModellwert (Stufe 2)1.740.961 $0,00165.304
Mayr Melnhof Karton AGMAYR-MELNHOF KARECAT0000938204LongModellwert (Stufe 2)1.729.853 $0,0018.045
CA Immobilien Anlagen AGCA IMMOBILIEN ANECAT0000641352LongModellwert (Stufe 2)1.728.751 $0,0061.862
Zehnder Group AGZEHNDER GROUP-RGECCH0276534614LongModellwert (Stufe 2)1.727.958 $0,0020.591
Television Francaise 1 SATELEVISION FRANCECFR0000054900LongModellwert (Stufe 2)1.727.629 $0,00210.745
PolyPeptide Group AGPOLYPEPTIDE GROUECCH1110760852LongModellwert (Stufe 2)beschränkt1.727.166 $0,0031.781
Ninety One PLCNINETY ONE PLCECGB00BJHPLV88LongModellwert (Stufe 2)1.715.173 $0,00595.247
Hemnet Group ABHEMNET GROUP ABECSE0015671995LongModellwert (Stufe 2)1.714.183 $0,00194.159
Ithaca Energy PLCITHACA ENERGY PLECGB00BPJHV584LongModellwert (Stufe 2)1.708.949 $0,00523.320
WH Smith PLCWH SMITH PLCECG8927V149LongModellwert (Stufe 2)1.708.519 $0,00291.935
Indus Holding AGINDUS HLDG AGECDE0006200108LongModellwert (Stufe 2)1.701.792 $0,0046.419
IP Group PLCIP GROUP PLCECGB00B128J450LongModellwert (Stufe 2)1.697.982 $0,002.002.785
Stolt-Nielsen LtdSTOLT-NIELSENECBMG850801025LongModellwert (Stufe 2)1.683.863 $0,0050.149
Corp ACCIONA Energias Renovables SACORP ACCIONA ENEECES0105563003LongModellwert (Stufe 2)1.679.819 $0,0067.098
Cementir Holding NVCEMENTIR HOLDINGECNL0013995087LongModellwert (Stufe 2)1.678.021 $0,0096.062
Suedzucker AGSUEDZUCKER AGECDE0007297004LongModellwert (Stufe 2)1.668.524 $0,00127.706
Metropole Television SAM6-METROPOLE TELECFR0000053225LongModellwert (Stufe 2)1.660.732 $0,00118.712
Ratos ABRATOS AB-B SHSECSE0000111940LongModellwert (Stufe 2)1.658.732 $0,00438.813
CANCOM SECANCOM AGECDE0005419105LongModellwert (Stufe 2)1.657.797 $0,0059.953
Dios Fastigheter ABDIOS FASTIGHETERECSE0001634262LongModellwert (Stufe 2)1.644.015 $0,00237.870
HBX Group International PLCHBX GROUP INTERNECGB00BNXJB679LongModellwert (Stufe 2)1.641.489 $0,00183.984
Pfeiffer Vacuum Technology AGPFEIFFER VACUUMECDE0006916604LongModellwert (Stufe 2)1.633.754 $0,008.642
Wacker Neuson SEWACKER NEUSON SEECDE000WACK012LongModellwert (Stufe 2)1.629.318 $0,0064.503
United International EnterprisesUIE PLCECMT0002400118LongModellwert (Stufe 2)1.624.975 $0,0028.891
Terveystalo OyjTERVEYSTALO OYJECFI4000252127LongModellwert (Stufe 2)beschränkt1.614.616 $0,00185.126
SMG Swiss Marketplace Group AGSMG SWISS MARKETECCH1484953687LongModellwert (Stufe 2)beschränkt1.603.201 $0,0050.816
SkiStar ABSKISTAR ABECSE0012141687LongModellwert (Stufe 2)1.597.704 $0,0091.185
Interparfums SAINTERPARFUMS SAECFR0004024222LongModellwert (Stufe 2)1.597.330 $0,0056.271
Kitron ASAKITRON ASAECNO0003079709LongModellwert (Stufe 2)1.590.059 $0,00173.814
Atrium Ljungberg ABATRIUM LJUN-B SHECW1R95C111LongModellwert (Stufe 2)1.589.936 $0,00569.142
KSB SE & Co KGaAKSB SE-PFDEPDE0006292030LongModellwert (Stufe 2)1.586.147 $0,001.649
Vitrolife ABVITROLIFE ABECSE0011205202LongModellwert (Stufe 2)1.585.630 $0,00175.384
Xvivo Perfusion ABXVIVO PERFUSIONECSE0004840718LongModellwert (Stufe 2)1.582.101 $0,0056.933
Norma Group SENORMA GROUP SEECDE000A1H8BV3LongModellwert (Stufe 2)1.571.062 $0,0074.509
LISI SALISIECF5754P105LongModellwert (Stufe 2)3.359.871 $0,0145.747
Eckert & Ziegler SEECKERT & ZIEGLERECDE0005659700LongModellwert (Stufe 2)1.564.269 $0,0099.420
Oxford Nanopore Technologies PLCOXFORD NANOPOREIECGB00BP6S8Z30LongModellwert (Stufe 2)1.563.549 $0,001.018.687
NTG Nordic Transport Group A/SNTG NORDIC TRANSECDK0061141215LongModellwert (Stufe 2)1.558.902 $0,0039.712
Workspace Group PLCWORKSPACE GROUPECGB00B67G5X01LongModellwert (Stufe 2)1.558.349 $0,00328.766
RHI Magnesita NVRHI MAGNESITAECNL0012650360LongModellwert (Stufe 2)1.546.444 $0,0040.583
Ubisoft Entertainment SAUBISOFT ENTERTAIECFR0000054470LongModellwert (Stufe 2)1.540.572 $0,00232.867
Kinepolis Group NVKINEPOLISECBE0974274061LongModellwert (Stufe 2)1.533.440 $0,0032.883
Vossloh AGVOSSLOH AGECDE0007667107LongModellwert (Stufe 2)1.520.998 $0,0022.567
Goodwin PLCGOODWIN PLCECGB0003781050LongModellwert (Stufe 2)1.517.969 $0,006.468
Vimian Group ABVIMIAN GROUP ABECSE0015961982LongModellwert (Stufe 2)1.477.221 $0,00414.425
Evotec SEEVOTEC SEECDE0005664809LongModellwert (Stufe 2)1.474.754 $0,00374.933
Cie Financiere Tradition SACOMPAGNIE FIN-BRECCH0014345117LongModellwert (Stufe 2)1.472.446 $0,004.021
BFF Bank SpABFF BANK SPAECIT0005244402LongModellwert (Stufe 2)beschränkt1.467.559 $0,00434.482
Cirsa Enterprises SACIRSA ENTERPRISEECES0105884011LongModellwert (Stufe 2)1.461.927 $0,0095.440
Michael Page PLCMICHAEL PAGE PLCECGB0030232317LongModellwert (Stufe 2)1.461.853 $0,00594.759
CECONOMY AGCECONOMY AG NEWECDE000A40ZVV0LongModellwert (Stufe 2)1.829.842 $0,00377.827
Springer Nature AG & Co KGaASPRINGER NATUREECDE000SPG1003LongModellwert (Stufe 2)1.453.605 $0,0068.166
Dr Martens PLCDR. MARTENS PLCECGB00BL6NGV24LongModellwert (Stufe 2)1.452.128 $0,001.388.545
Norion Bank ABNORION BANK ABECSE0017831795LongModellwert (Stufe 2)1.440.230 $0,00234.299
Hilton Food Group PLCHILTON FOOD GROUECG4586W106LongModellwert (Stufe 2)1.435.266 $0,00178.385
Troax Group ABTROAX GROUP ABECSE0012729366LongModellwert (Stufe 2)1.416.449 $0,0095.965
Planisware SAPLANISWARE SAECFR001400PFU4LongModellwert (Stufe 2)1.412.541 $0,0052.785
Ottobock SE & Co KGaAOTTOBOCK SE & COECDE000BCK2223LongModellwert (Stufe 2)1.406.733 $0,0021.679
Nagarro SENAGARRO SEECDE000A3H2200LongModellwert (Stufe 2)1.404.003 $0,0015.889
Distribuidora Internacional de Alimentacion SADISTRIBUIDORA INECES0126775008LongModellwert (Stufe 2)1.399.182 $0,0030.547
Sanlorenzo SpA/AmegliaSANLORENZO SPA/AECIT0003549422LongModellwert (Stufe 2)1.397.587 $0,0031.906
Moltiply Group SpAMOLTIPLY GROUP SECIT0004195308LongModellwert (Stufe 2)1.388.083 $0,0032.951
Verbio SEVERBIO SEECDE000A0JL9W6LongModellwert (Stufe 2)1.381.124 $0,0041.380
Friedrich Vorwerk Group SEFRIEDRICH VORWERECDE000A255F11LongModellwert (Stufe 2)1.377.606 $0,0018.137
CTT-Correios de Portugal SACTT-CORREIOS DEECPTCTT0AM0001LongModellwert (Stufe 2)1.377.160 $0,00193.633
IMMOFINANZ AGCPI EUROPE AGECAT0000A21KS2LongModellwert (Stufe 2)1.374.278 $0,0076.605
1&1 AG1&1 AGECDE0005545503LongModellwert (Stufe 2)1.355.166 $0,0059.316
Cosmo NVCOSMO NVECNL0011832936LongModellwert (Stufe 2)1.351.111 $0,0018.165
Wickes Group PLCWICKES GROUP PLCECGB00BL6C2002LongModellwert (Stufe 2)1.347.545 $0,00504.446
Worldline SA/FranceWORLDLINEECFR00140182K6LongModellwert (Stufe 2)beschränkt1.340.333 $0,0094.243
Palfinger AGPALFINGER AGECAT0000758305LongModellwert (Stufe 2)1.336.261 $0,0039.525
Dfds A/SDFDS A/SECDK0060655629LongModellwert (Stufe 2)1.335.818 $0,0069.641
Antin Infrastructure Partners SAANTIN INFRASTRUCECFR0014005AL0LongModellwert (Stufe 2)1.333.726 $0,00132.245
Arjo ABARJO AB - BECSE0010468116LongModellwert (Stufe 2)1.325.199 $0,00465.892
Scandinavian Tobacco Group A/SSCANDINAVIAN TOBECDK0060696300LongModellwert (Stufe 2)beschränkt1.324.998 $0,00119.361
HelloFresh SEHELLOFRESH SEECDE000A161408LongModellwert (Stufe 2)1.324.357 $0,00336.173
Atresmedia Corp de Medios de Comunicacion SAATRESMEDIA CORPECES0109427734LongModellwert (Stufe 2)1.320.474 $0,00220.169
Raspberry PI Holdings PLCRASPBERRY PI PLCECGB00BS3DYQ52LongModellwert (Stufe 2)1.270.624 $0,00144.042
Shawbrook Group PLCSHAWBROOK GROUPECGB00BV9DPV21LongModellwert (Stufe 2)beschränkt1.239.349 $0,00282.974
Finnair OyjFINNAIR OYJECFI4000567029LongModellwert (Stufe 2)1.238.117 $0,00222.933
Banca IFIS SpABANCA IFIS SPAECIT0003188064LongModellwert (Stufe 2)1.236.619 $0,0072.624
Deutsche Pfandbriefbank AGDEUTSCHE PFANDBRECDE0008019001LongModellwert (Stufe 2)beschränkt1.231.767 $0,00311.795
Stef SASTEFECFR0000064271LongModellwert (Stufe 2)1.222.615 $0,007.810
Addnode Group ABADDNODE GROUP ABECSE0017885767LongModellwert (Stufe 2)1.222.032 $0,00303.340
Dermapharm Holding SEDERMAPHARM HOLDIECD1T0ZJ103LongModellwert (Stufe 2)1.208.231 $0,0025.548
Metsa Board OyjMETSA BOARD OYJECFI0009000665LongModellwert (Stufe 2)1.191.554 $0,00351.436
Lenzing AGLENZING AGECAT0000644505LongModellwert (Stufe 2)1.190.476 $0,0043.814
Italmobiliare SpAITALMOBILIAREECIT0005253205LongModellwert (Stufe 2)1.188.524 $0,0039.457
Etablissements Maurel et Prom SAMAUREL ET PROMECFR0000051070LongModellwert (Stufe 2)1.175.208 $0,00124.936
QT Group OyjQT GROUP OYJECFI4000198031LongModellwert (Stufe 2)1.165.461 $0,0040.162
OCI NVOCI NVECNL0010558797LongModellwert (Stufe 2)1.155.039 $0,00247.436
C&C Group PLCC&C GROUP PLCECIE00B010DT83LongModellwert (Stufe 2)1.143.904 $0,00834.896
YIT OyjYIT OYJECFI0009800643LongModellwert (Stufe 2)1.142.578 $0,00338.115
RAI Way SpARAI WAY SPAECIT0005054967LongModellwert (Stufe 2)beschränkt1.135.810 $0,00211.867
Marshalls PLCMARSHALLS PLCECGB00B012BV22LongModellwert (Stufe 2)1.132.660 $0,00521.492
Barco NVBARCO NVECB0833G105LongModellwert (Stufe 2)1.123.224 $0,00123.968
Platzer Fastigheter Holding ABPLATZ FAS H-BECSE0004977692LongModellwert (Stufe 2)1.120.421 $0,00144.872
Truecaller ABTRUECALLER AB-BECSE0016787071LongModellwert (Stufe 2)1.112.122 $0,00601.400
Tessenderlo Group SATESSENDERLO GROUECBE0003555639LongModellwert (Stufe 2)1.098.712 $0,0044.618
Gestamp Automocion SAGESTAMP AUTOMOCIECE5R71W108LongModellwert (Stufe 2)beschränkt1.083.119 $0,00320.886
Picton Property Income LtdPICTON PROPERTYECGB00B0LCW208LongModellwert (Stufe 2)1.080.258 $0,001.075.808
Ibstock PLCIBSTOCK PLCECGB00BYXJC278LongModellwert (Stufe 2)beschränkt1.068.851 $0,00850.433
Medartis Holding AGMEDARTIS HOLDINGECCH0386200239LongModellwert (Stufe 2)beschränkt1.062.547 $0,009.806
PNE AGPNE AGECDE000A0JBPG2LongModellwert (Stufe 2)1.061.700 $0,0086.912
Bonheur ASABONHEUR ASAECNO0003110603LongModellwert (Stufe 2)1.060.486 $0,0044.640
Mota-Engil SGPS SAMOTA ENGIL SGPSECPTMEN0AE0005LongModellwert (Stufe 2)1.055.400 $0,00197.477
OVH Groupe SAOVH GROUPE SAECFR0014005HJ9LongModellwert (Stufe 2)1.051.434 $0,0060.525
Entra ASAENTRA ASAECNO0010716418LongModellwert (Stufe 2)beschränkt1.047.385 $0,0093.733
GFT Technologies SEGFT TECHNOLOGIESECDE0005800601LongModellwert (Stufe 2)1.018.343 $0,0038.593
BW Offshore LtdBW OFFSHORE LTDECBMG1738J1247LongModellwert (Stufe 2)999.871 $0,00202.920
Fnac Darty SAFNAC DARTY SAECFR0011476928LongModellwert (Stufe 2)996.432 $0,0025.003
NCC Group PLCNCC GROUP PLCECGB00B01QGK86LongModellwert (Stufe 2)996.299 $0,00522.705
Piaggio & C SpAPIAGGIO & C. SPAECIT0003073266LongModellwert (Stufe 2)981.865 $0,00437.762
Eramet SAERAMETECFR0000131757LongModellwert (Stufe 2)977.150 $0,0019.575
VP Bank AGVP BANK AG-AECLI0315487269LongModellwert (Stufe 2)964.235 $0,008.143
Bell Food Group AGBELL FOOD GROUPECCH0315966322LongModellwert (Stufe 2)957.160 $0,004.259
Gubra A/SGUBRA A/SECDK0062266474LongModellwert (Stufe 2)952.645 $0,0015.943
Nexity SANEXITYECFR0010112524LongModellwert (Stufe 2)947.130 $0,00115.962
Investment AB OresundORESUND INVESTMEECSE0008321608LongModellwert (Stufe 2)945.084 $0,0064.220
AO World PLCAO WORLD PLCECGB00BJTNFH41LongModellwert (Stufe 2)904.129 $0,00684.905
Hacksaw ABHACKSAW ABECSE0025138357LongModellwert (Stufe 2)899.464 $0,00116.485
Grand City Properties SAGRAND CITY PROPEECLU0775917882LongModellwert (Stufe 2)898.248 $0,0080.160
X-Fab Silicon Foundries SEX-FAB SILICON FOECB9901Z101LongModellwert (Stufe 2)beschränkt888.120 $0,00118.636
Jastrzebska Spolka Weglowa SAJSWECPLJSW0000015LongModellwert (Stufe 2)879.985 $0,00131.182
Autoneum Holding AGAUTONEUM HOLDINGECCH0127480363LongModellwert (Stufe 2)876.715 $0,005.418
Better Collective A/SBETTER COLLECTIVECDK0060952240LongModellwert (Stufe 2)875.374 $0,0068.810
Hypoport SEHYPOPORT SEECDE0005493365LongModellwert (Stufe 2)867.543 $0,009.127
PostNL NVPOSTNL NVECNL0009739416LongModellwert (Stufe 2)859.780 $0,00828.567
Prosegur Cia de Seguridad SAPROSEGURECES0175438003LongModellwert (Stufe 2)854.837 $0,00245.464
Wuestenrot & Wuerttembergische AGWUESTENROT & WUEECDE0008051004LongModellwert (Stufe 2)853.290 $0,0050.636
GRENKE AGGRENKE AGECD2854Z135LongModellwert (Stufe 2)809.629 $0,0059.598
Elior Group SAELIOR GROUPECFR0011950732LongModellwert (Stufe 2)beschränkt808.524 $0,00330.043
Peugeot Invest SAPEUGEOT INVESTECFR0000064784LongModellwert (Stufe 2)800.877 $0,0012.245
Verallia SAVERALLIAECFR0013447729LongModellwert (Stufe 2)beschränkt800.728 $0,0038.056
Ariston Holding NVARISTON HOLDINGECNL0015000N33LongModellwert (Stufe 2)794.546 $0,00189.460
Secunet Security Networks AGSECUNET SECURITECDE0007276503LongModellwert (Stufe 2)791.057 $0,003.822
Semapa-Sociedade de Investimento e GestaoSEMAPAECPTSEM0AM0004LongModellwert (Stufe 2)788.785 $0,0033.980
Stabilus SESTABILUS SEECDE000STAB1L8LongModellwert (Stufe 2)773.712 $0,0046.508
Voltalia SAVOLTALIA SA-REGRECFR0011995588LongModellwert (Stufe 2)772.147 $0,0095.646
Ence Energia y Celulosa SAENCE ENERGIA Y CECE4177G108LongModellwert (Stufe 2)771.535 $0,00259.824
APG SGA SAAPG SGA SAECCH0019107025LongModellwert (Stufe 2)767.948 $0,003.110
Samhallsbyggnadsbolaget i Norden ABSAMHALLSBYGGNADSECSE0009554454LongModellwert (Stufe 2)974.283 $0,002.542.059
GL Events SACAGL EVENTSECFR0000066672LongModellwert (Stufe 2)756.804 $0,0020.796
SBO AGSBO AGECAT0000946652LongModellwert (Stufe 2)753.857 $0,0022.221
Corticeira Amorim SGPS SACORTICEIRA AMORIECPTCOR0AE0006LongModellwert (Stufe 2)734.725 $0,0096.258
GVS SpAGVS SPAECIT0005411209LongModellwert (Stufe 2)beschränkt713.407 $0,00142.586
TX Group AGTX GROUP AGECCH0011178255LongModellwert (Stufe 2)709.202 $0,004.145
BW Energy LtdBW ENERGY LTDECBMG0702P1086LongModellwert (Stufe 2)705.854 $0,00128.495
Arnoldo Mondadori Editore SpAMONDADORI (ARN)ECIT0001469383LongModellwert (Stufe 2)704.233 $0,00290.873
PATRIZIA SEPATRIZIA SEECDE000PAT1AG3LongModellwert (Stufe 2)703.970 $0,0083.750
THG PLCTHG PLCECGB00BMTV7393LongModellwert (Stufe 2)702.804 $0,001.717.117
Douglas AGDOUGLAS AGECDE000BEAU1Y4LongModellwert (Stufe 2)699.459 $0,0075.241
Sligro Food Group NVSLIGRO FOOD GROUECNL0000817179LongModellwert (Stufe 2)696.860 $0,0057.290
WavestoneWAVESTONEECFR0013357621LongModellwert (Stufe 2)686.848 $0,0018.321
Corem Property Group ABCOREM PROPE-PREFEPSE0010714311LongModellwert (Stufe 2)1.065.878 $0,001.514.851
Zignago Vetro SpAZIGNAGO VETRO SPECIT0004171440LongModellwert (Stufe 2)669.637 $0,0078.103
Deutsche Beteiligungs AGDEUTSCHE BETEILIECDE000A1TNUT7LongModellwert (Stufe 2)658.275 $0,0026.917
Altri SGPS SAALTRI SGPS SAECPTALT0AE0002LongModellwert (Stufe 2)655.667 $0,00119.983
Vastned NVVASTNED NVECBE0003754687LongModellwert (Stufe 2)654.778 $0,0019.102
Manitou BF SAMANITOU BFECFR0000038606LongModellwert (Stufe 2)653.678 $0,0025.602
TomTom NVTOMTOM NVECNL0013332471LongModellwert (Stufe 2)652.557 $0,00146.163
Energiekontor AGENERGIEKONTOR AGECDE0005313506LongModellwert (Stufe 2)642.505 $0,0016.257
Future PLCFUTURE PLCECGB00BYZN9041LongModellwert (Stufe 2)637.984 $0,00155.220
Anima Holding SpAANIMA HOLDING SPECIT0004998065LongModellwert (Stufe 2)beschränkt635.523 $0,0079.757
Deutsche EuroShop AGDEUTSCHE EUROSHOECDE0007480204LongModellwert (Stufe 2)634.225 $0,0029.826
Beneteau SACABENETEAUECFR0000035164LongModellwert (Stufe 2)633.278 $0,0091.072
Grupa Azoty SAGRUPA AZOTY SAECPLZATRM00012LongModellwert (Stufe 2)629.990 $0,00119.722
Global Dominion Access SAGLOBAL DOMINIONECES0105130001LongModellwert (Stufe 2)beschränkt620.400 $0,00190.028
Tokmanni Group CorpTOKMANNI GROUP CECFI4000197934LongModellwert (Stufe 2)593.754 $0,0070.451
ProSiebenSat.1 Media SEPROSIEBENSAT.1 MECDE000PSM7770LongModellwert (Stufe 2)588.880 $0,00140.726
Revenio Group OyjREVENIO GROUPECFI0009010912LongModellwert (Stufe 2)585.892 $0,0041.565
Juventus Football Club SpAJUVENTUS FOOTBALECIT0005572778LongModellwert (Stufe 2)569.495 $0,00243.576
Rank Group PLCRANK GROUP PLCECGB00B1L5QH97LongModellwert (Stufe 2)566.702 $0,00435.231
Bystronic AGBYSTRONIC AGECCH0244017502LongModellwert (Stufe 2)553.187 $0,003.206
Medmix AGMEDMIX AGECCH1129677105LongModellwert (Stufe 2)beschränkt528.110 $0,0048.188
Kloeckner & Co SEKLOECKNER & CO SECDE000KC01000LongModellwert (Stufe 2)524.948 $0,0036.755
BAJAJ Mobility AGBAJAJ MOBILITY AECAT0000KTMI02LongModellwert (Stufe 2)522.495 $0,0022.188
Thyssenkrupp Nucera AG & Co KGaaTHYSSENKRUPP NUCECDE000NCA0001LongModellwert (Stufe 2)beschränkt502.476 $0,0057.530
Idorsia LtdIDORSIA LTDECCH0363463438LongModellwert (Stufe 2)491.536 $0,0064.880
Lagardere SALAGARDERE SAECFR0000130213LongModellwert (Stufe 2)489.172 $0,0023.589
Quadient SAQUADIENT SAECFR0000120560LongModellwert (Stufe 2)483.064 $0,0030.825
MARR SpAMARR SPAECIT0003428445LongModellwert (Stufe 2)472.351 $0,0064.231
EquasensEQUASENSECFR0012882389LongModellwert (Stufe 2)469.649 $0,0012.432
Adesso SEADESSO SEECDE000A0Z23Q5LongModellwert (Stufe 2)436.355 $0,006.446
Rizzoli Corriere Della Sera Mediagroup SpARCS MEDIAGROUPECIT0004931496LongModellwert (Stufe 2)434.553 $0,00405.900
bpost SABPOST SAECBE0974268972LongModellwert (Stufe 2)411.742 $0,00237.582
Prosegur Cash SAPROSEGUR CASH SAECE8S56X108LongModellwert (Stufe 2)beschränkt405.086 $0,00525.348
SUSS MicroTec SESUSS MICROTEC SEECDE000A1K0235LongModellwert (Stufe 2)403.411 $0,004.660
Crest Nicholson Holdings plcCREST NICHOLSECGB00B8VZXT93LongModellwert (Stufe 2)389.392 $0,00467.648
Fagerhult Group ABFAGERHULT GROUPECSE0010048884LongModellwert (Stufe 2)376.820 $0,00205.986
Agrana Beteiligungs AGAGRANA BETEILECAT000AGRANA3LongModellwert (Stufe 2)372.634 $0,0028.468
Pfisterer Holding SEPFISTERER HOLDINECDE000PFSE212LongModellwert (Stufe 2)354.534 $0,004.033
Alerion Cleanpower SpAALERIONECIT0004720733LongModellwert (Stufe 2)324.524 $0,0014.200
Aston Martin Lagonda Global Holdings PLCASTON MARTINECGB00BN7CG237LongModellwert (Stufe 2)beschränkt323.719 $0,00677.238
North Atlantic EnergiesNORTH ATLANTIC EECFR0000120669LongModellwert (Stufe 2)309.646 $0,004.021
Banco di Desio e della Brianza SpABANCO DESIOECIT0001041000LongModellwert (Stufe 2)304.035 $0,0015.623
Grieg Seafood ASAGRIEG SEAFOOD ASECNO0010365521LongModellwert (Stufe 2)255.336 $0,0080.041
Tinexta SpaTINEXTA SPAECIT0005037210LongModellwert (Stufe 2)218.693 $0,0012.602
Graubuendner KantonalbankGRAUBUNDNER K-PCECCH0001340204LongModellwert (Stufe 2)52.937 $0,0018
Borr Drilling LtdBORR DRILLING LTECG1466R173LongBörsenkurs (Stufe 1)6.120 $0,001.519
Irish Bank Resolution Corp Ltd/OldIRISH BANK RESOLECIE00B06H8J93LongSchätzwert (Stufe 3)29 $0,002.503.596
Evraz PLCEVRAZECGB00B71N6K86LongSchätzwert (Stufe 3)18 $0,001.326.266
Finablr PLCFINABLR PLCECGB00BJ7HMW26LongSchätzwert (Stufe 3)beschränkt4 $0,00304.209
NMC Health PLCNMC HEALTHECGB00B7FC0762LongSchätzwert (Stufe 3)2 $0,00157.105
38.354.864.382 $99,601.566.663.651
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