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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 2026-04-30, 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
37.570.357.031 $99,391.642.193.939
ASML Holding NVASML HOLDING NVECN07059202LongModellwert (Stufe 2)1.364.534.338 $3,61943.958
HSBC Holdings PLCHSBC HOLDINGS PLECGB0005405286LongModellwert (Stufe 2)768.795.185 $2,0341.782.766
Roche Holding AGROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATESECCH1499059983LongModellwert (Stufe 2)726.551.046 $1,921.781.044
AstraZeneca PLCASTRAZENECA PLCECGB0009895292LongModellwert (Stufe 2)691.948.583 $1,833.647.167
Novartis AGNOVARTIS AG-REGECH5820Q150LongModellwert (Stufe 2)690.249.729 $1,834.670.487
Nestle SANESTLE SA-REGECH57312649LongModellwert (Stufe 2)633.895.522 $1,686.261.337
Shell PLCSHELL PLCECGB00BP6MXD84LongModellwert (Stufe 2)629.265.368 $1,6613.848.398
Siemens AGSIEMENS AG-REGECDE0007236101LongModellwert (Stufe 2)530.945.097 $1,401.786.725
Banco Santander SABANCO SANTANDERECES0113900J37LongModellwert (Stufe 2)434.578.032 $1,1535.614.389
Allianz SEALLIANZ SE-REGECDE0008404005LongModellwert (Stufe 2)422.899.899 $1,12925.925
SAP SESAP SEECD66992104LongModellwert (Stufe 2)420.030.832 $1,112.501.776
Schneider Electric SESCHNEIDER ELECTRECFR0000121972LongModellwert (Stufe 2)419.654.954 $1,111.318.804
TotalEnergies SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)410.554.764 $1,094.415.824
Siemens Energy AGSIEMENS ENERGY AECDE000ENER6Y0LongModellwert (Stufe 2)382.999.847 $1,011.807.270
ABB LtdABB LTD-REGECH0010V101LongModellwert (Stufe 2)382.902.730 $1,013.785.881
Iberdrola SAIBERDROLA SAECES0144580Y14LongModellwert (Stufe 2)374.211.575 $0,9915.961.790
UBS Group AGUBS GROUP AGECCH0244767585LongModellwert (Stufe 2)336.589.296 $0,897.606.229
Rolls-Royce Holdings PLCROLLS-ROYCE HOLDECGB00B63H8491LongModellwert (Stufe 2)332.106.767 $0,8820.638.573
LVMH Moet Hennessy Louis Vuitton SELVMH MOET HENNEECF58485115LongModellwert (Stufe 2)331.540.900 $0,88620.620
Novo Nordisk A/SNOVO NORDISK-BECDK0062498333LongModellwert (Stufe 2)329.807.504 $0,877.753.621
Banco Bilbao Vizcaya Argentaria SABBVAECES0113211835LongModellwert (Stufe 2)304.502.495 $0,8113.789.376
Unilever PLCUNILEVER PLCECGB00BVZK7T90LongModellwert (Stufe 2)304.323.232 $0,815.218.599
BP PLCBP PLCECGB0007980591LongModellwert (Stufe 2)302.050.072 $0,8038.157.722
British American Tobacco PLCBRIT AMER TOBACCECGB0002875804LongModellwert (Stufe 2)301.686.790 $0,805.122.469
Airbus SEAIRBUS SEECN0280G100LongModellwert (Stufe 2)293.178.818 $0,781.422.098
UniCredit SpAUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)283.854.030 $0,753.672.947
Safran SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)271.654.144 $0,72845.978
Deutsche Telekom AGDEUTSCHE TELEKOMECDE0005557508LongModellwert (Stufe 2)268.372.969 $0,718.308.597
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)254.902.612 $0,679.722.625
Intesa Sanpaolo SpAINTESA SANPAOLOECIT0000072618LongModellwert (Stufe 2)253.860.886 $0,6737.364.195
Rio Tinto PLCRIO TINTO PLCECGB0007188757LongModellwert (Stufe 2)253.406.790 $0,672.515.541
Zurich Insurance Group AGZURICH INSURANCEECCH0011075394LongModellwert (Stufe 2)253.327.920 $0,67363.340
BNP Paribas SABNP PARIBASECFR0000131104LongModellwert (Stufe 2)253.048.964 $0,672.409.498
Cie Financiere Richemont SACIE FINANCI-REGECCH0210483332LongModellwert (Stufe 2)247.116.704 $0,651.287.621
Sanofi SASANOFIECF5548N101LongModellwert (Stufe 2)244.279.547 $0,652.610.481
Enel SpAENEL SPAECIT0003128367LongModellwert (Stufe 2)220.509.682 $0,5818.886.234
National Grid PLCNATIONAL GRID PLECGB00BDR05C01LongModellwert (Stufe 2)215.683.085 $0,5712.048.947
Infineon Technologies AGINFINEON TECHECDE0006231004LongModellwert (Stufe 2)212.749.321 $0,563.163.312
ING Groep NVING GROEP NVECNL0011821202LongModellwert (Stufe 2)205.135.519 $0,547.087.967
BAE Systems PLCBAE SYSTEMS PLCECGB0002634946LongModellwert (Stufe 2)203.493.888 $0,547.316.359
Barclays PLCBARCLAYS PLCECGB0031348658LongModellwert (Stufe 2)199.053.680 $0,5333.864.699
Glencore PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)198.744.496 $0,5325.572.421
Lloyds Banking Group PLCLLOYDS BANKINGECGB0008706128LongModellwert (Stufe 2)195.751.543 $0,52144.008.881
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUENCHENER RUE-RECDE0008430026LongModellwert (Stufe 2)190.295.188 $0,50318.128
AXA SAAXAECFR0000120628LongModellwert (Stufe 2)188.380.457 $0,503.907.880
Vinci SAVINCI SAECFR0000125486LongModellwert (Stufe 2)183.671.808 $0,491.214.582
Air Liquide SAAIR LIQUIDE-PRIMECFR0000053951LongModellwert (Stufe 2)301.532.487 $0,801.401.563
Rheinmetall AGRHEINMETALL AGECDE0007030009LongModellwert (Stufe 2)175.006.448 $0,46109.735
Anheuser-Busch InBev SA/NVANHEUSER-BUSCH IECBE0974293251LongModellwert (Stufe 2)174.913.860 $0,462.314.852
Investor ABINVESTOR AB-BECW5R777115LongModellwert (Stufe 2)220.724.482 $0,585.456.462
RELX PLCRELX PLCECG7493L105LongModellwert (Stufe 2)161.412.225 $0,434.426.336
Industria de Diseno Textil SAINDUSTRIA DE DISENO TEXTILECE6282J125LongModellwert (Stufe 2)161.091.148 $0,432.691.553
Nokia OyjNOKIA OYJECFI0009000681LongModellwert (Stufe 2)161.013.957 $0,4312.671.716
Hermes International SCAHERMES INTLECF48051100LongModellwert (Stufe 2)158.454.505 $0,4282.826
NatWest Group PLCNATWEST GROUP PLECGB00BM8PJY71LongModellwert (Stufe 2)155.137.442 $0,4119.450.846
London Stock Exchange Group PLCLONDON STOCK EXECGB00B0SWJX34LongModellwert (Stufe 2)153.259.237 $0,411.181.128
EssilorLuxottica SAESSILORLUXOTTICAECF31665106LongModellwert (Stufe 2)148.430.508 $0,39701.237
Prosus NVPROSUS NVECNL0013654783LongModellwert (Stufe 2)142.867.189 $0,382.951.011
BASF SEBASF SEECD06216317LongModellwert (Stufe 2)139.409.918 $0,372.173.642
Deutsche Boerse AGDEUTSCHE BOERSEECDE0005810055LongModellwert (Stufe 2)137.310.692 $0,36447.561
Deutsche Post AGDHL GROUPECDE0005552004LongModellwert (Stufe 2)133.194.543 $0,352.249.368
Deutsche Bank AGDEUTSCHE BANK-RGECDE0005140008LongModellwert (Stufe 2)132.287.604 $0,354.257.861
Volvo ABVOLVO AB-BEC928856301LongModellwert (Stufe 2)148.842.619 $0,394.269.911
Societe Generale SASOC GENERALE SAECFR0000130809LongModellwert (Stufe 2)131.087.186 $0,351.628.412
L'Oreal SAL'OREAL SAECFR0011149590LongModellwert (Stufe 2)240.019.928 $0,63557.293
Eni SpAENI SPAECIT0003132476LongModellwert (Stufe 2)129.447.482 $0,344.577.933
Anglo American PLCANGLO AMER PLCECGB00BTK05J60LongModellwert (Stufe 2)128.181.936 $0,342.590.323
Danone SADANONEECFR0000120644LongModellwert (Stufe 2)120.722.237 $0,321.540.846
E.ON SEE.ON SEECDE000ENAG999LongModellwert (Stufe 2)119.866.293 $0,325.398.268
Atlas Copco ABATLAS COPCO-AECSE0017486889LongModellwert (Stufe 2)180.790.720 $0,489.821.645
Argenx SEARGENX SEECNL0010832176LongModellwert (Stufe 2)118.037.248 $0,31150.514
Compass Group PLCCOMPASS GROUPECG23296208LongModellwert (Stufe 2)116.667.611 $0,314.128.803
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)115.798.224 $0,311.590.362
Swiss Re AGSWISS RE AGECCH0126881561LongModellwert (Stufe 2)115.295.178 $0,30715.725
DSV A/SDSV A/SECK31864117LongModellwert (Stufe 2)114.072.782 $0,30463.824
Standard Chartered PLCSTANDARD CHARTERECGB0004082847LongModellwert (Stufe 2)111.918.258 $0,304.395.014
CaixaBank SACAIXABANK SAECES0140609019LongModellwert (Stufe 2)111.220.754 $0,298.738.040
ASM International NVASM INTL NVECNL0000334118LongModellwert (Stufe 2)110.717.315 $0,29113.176
Holcim AGHOLCIM LTDECCH0012214059LongModellwert (Stufe 2)110.183.974 $0,291.185.713
Legrand SALEGRAND SAECF56196185LongModellwert (Stufe 2)109.849.034 $0,29613.122
Diageo PLCDIAGEO PLCECG42089113LongModellwert (Stufe 2)109.498.435 $0,295.415.520
Bayer AGBAYER AG-REGECD0712D163LongModellwert (Stufe 2)107.286.787 $0,282.392.781
Mercedes-Benz Group AGMERCEDES-BENZ GRECDE0007100000LongModellwert (Stufe 2)107.220.505 $0,281.839.429
Nordea Bank AbpNORDEA BANK ABPECFI4000297767LongModellwert (Stufe 2)148.377.123 $0,397.907.730
Prysmian SpAPRYSMIAN SPAECIT0004176001LongModellwert (Stufe 2)105.975.477 $0,28696.707
GeneraliGENERALIECIT0000062072LongModellwert (Stufe 2)105.553.695 $0,282.355.480
Orange SAORANGEECFR0000133308LongModellwert (Stufe 2)105.536.861 $0,285.068.443
Sandvik ABSANDVIK ABECSE0000667891LongModellwert (Stufe 2)105.486.250 $0,282.507.570
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)104.996.786 $0,282.932.514
Lonza Group AGLONZA GROUP -REGECCH0013841017LongModellwert (Stufe 2)102.678.784 $0,27167.006
Koninklijke Ahold Delhaize NVKONINKLIJKE AHOLECNL0011794037LongModellwert (Stufe 2)102.361.811 $0,272.182.166
Reckitt Benckiser Group PLCRECKITT BENCKISEECGB00BSZBP530LongModellwert (Stufe 2)101.318.688 $0,271.592.346
Cie de Saint-Gobain SASAINT GOBAINECFR0000125007LongModellwert (Stufe 2)100.764.716 $0,271.099.814
Ferrari NVFERRARI NVECNL0011585146LongModellwert (Stufe 2)100.377.235 $0,27290.065
Haleon PLCHALEON PLCECGB00BMX86B70LongModellwert (Stufe 2)100.031.836 $0,2621.661.905
Tesco PLCTESCO PLCECGB00BLGZ9862LongModellwert (Stufe 2)99.343.894 $0,2615.164.587
Galderma Group AGGALDERMA GROUP AECCH1335392721LongModellwert (Stufe 2)93.598.882 $0,25446.148
Prudential PLCPRUDENTIAL PLCECG72899100LongModellwert (Stufe 2)93.155.064 $0,256.181.680
Assa Abloy ABASSA ABLOY AB-BECW0817X204LongModellwert (Stufe 2)91.086.637 $0,242.366.643
Alcon AGALCON INCECCH0432492467LongModellwert (Stufe 2)89.875.390 $0,241.203.920
STMicroelectronics NVSTMICROELECTRONIECNL0000226223LongModellwert (Stufe 2)85.603.672 $0,231.571.402
3i Group PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)83.963.310 $0,222.414.284
Experian PLCEXPERIAN PLCECG32655105LongModellwert (Stufe 2)81.692.676 $0,222.232.710
Swiss Life Holding AGSWISS LIFE H AGECCH0014852781LongModellwert (Stufe 2)81.300.721 $0,2269.245
Engie SAENGIE SAECFR0013215407LongModellwert (Stufe 2)147.730.418 $0,394.481.768
Sandoz Group AGSANDOZ GROUP AGECCH1243598427LongModellwert (Stufe 2)80.596.221 $0,211.004.772
Danske Bank A/SDANSKE BANK A/SECDK0010274414LongModellwert (Stufe 2)79.294.759 $0,211.542.445
UCB SAUCB SAECB93562120LongModellwert (Stufe 2)79.228.322 $0,21290.969
Telefonaktiebolaget LM EricssonERICSSON LM-BECW26049119LongModellwert (Stufe 2)79.219.552 $0,216.640.923
Ferrovial SEFERROVIAL SEECNL0015001FS8LongModellwert (Stufe 2)78.842.631 $0,211.148.113
Sunbelt Rentals Holdings IncSUNBELT RENTALSEC866966104LongModellwert (Stufe 2)75.715.157 $0,201.007.333
Erste Group Bank AGERSTE GROUP BANKECAT0000652011LongModellwert (Stufe 2)75.419.596 $0,20682.555
Vestas Wind Systems A/SVESTAS WIND SYSTECDK0061539921LongModellwert (Stufe 2)75.361.964 $0,202.450.844
KBC Group NVKBC GROUPECBE0003565737LongModellwert (Stufe 2)73.286.510 $0,19550.621
Adyen NVADYEN NVECNL0012969182LongModellwert (Stufe 2)beschränkt72.952.378 $0,1964.648
Skandinaviska Enskilda Banken ABSEB AB-AECW25381141LongModellwert (Stufe 2)73.477.510 $0,193.711.088
Sika AGSIKA AG-REGECCH0418792922LongModellwert (Stufe 2)72.023.359 $0,19390.442
Vodafone Group PLCVODAFONE GROUPECG93882192LongModellwert (Stufe 2)70.838.976 $0,1944.520.753
Repsol SAREPSOL SAECES0173516115LongModellwert (Stufe 2)70.313.374 $0,192.617.660
adidas AGADIDAS AGECDE000A1EWWW0LongModellwert (Stufe 2)70.256.000 $0,19405.969
Swedbank ABSWEDBANK AB-AECSE0000242455LongModellwert (Stufe 2)69.508.518 $0,181.966.338
Imperial Brands PLCIMPERIAL BRANDSECGB0004544929LongModellwert (Stufe 2)68.838.168 $0,181.811.882
Commerzbank AGCOMMERZBANKECDE000CBK1001LongModellwert (Stufe 2)67.760.606 $0,181.639.348
Heidelberg Materials AGHEIDELBERG MATERECD31709104LongModellwert (Stufe 2)67.664.619 $0,18306.670
Amrize LtdAMRIZE LTDECCH1430134226LongModellwert (Stufe 2)66.589.813 $0,181.212.585
Givaudan SAGIVAUDAN-REGECH3238Q102LongModellwert (Stufe 2)66.517.684 $0,1818.653
Equinor ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)66.493.650 $0,181.633.862
Aviva PLCAVIVA PLCECGB00BPQY8M80LongModellwert (Stufe 2)62.743.469 $0,177.397.898
ACS Actividades de Construccion y Servicios SAACSECES0167050915LongModellwert (Stufe 2)62.692.802 $0,17434.960
Bayerische Motoren Werke AGBMW AGECD12096109LongModellwert (Stufe 2)74.261.371 $0,20811.863
Veolia Environnement SAVEOLIA ENVIRONNEECFR0000124141LongModellwert (Stufe 2)62.023.233 $0,161.466.646
Leonardo SpALEONARDO SPAECIT0003856405LongModellwert (Stufe 2)61.128.715 $0,16978.909
Amadeus IT Group SAAMADEUS IT GROUPECE04648114LongModellwert (Stufe 2)60.607.143 $0,161.050.342
Daimler Truck Holding AGDAIMLER TRUCK HOECDE000DTR0CK8LongModellwert (Stufe 2)60.342.432 $0,161.196.371
DNB Bank ASADNB BANK ASAECNO0010161896LongModellwert (Stufe 2)60.024.515 $0,161.982.097
AIB Group PLCAIB GROUP PLCECIE00BF0L3536LongModellwert (Stufe 2)60.012.675 $0,165.206.475
ArcelorMittal SAARCELORMITTALECLU1598757687LongModellwert (Stufe 2)59.699.836 $0,161.028.329
Thales SATHALES SAECFR0000121329LongModellwert (Stufe 2)59.631.962 $0,16217.051
Sampo OyjSAMPO OYJ-A SHSECX75653232LongModellwert (Stufe 2)62.456.948 $0,176.011.470
Partners Group Holding AGPARTNERS GROUP JECH6120A101LongModellwert (Stufe 2)56.805.245 $0,1552.249
Cie Generale des Etablissements Michelin SCAMICHELINECFR001400AJ45LongModellwert (Stufe 2)56.798.694 $0,151.567.898
NN Group NVNN GROUPECNL0010773842LongModellwert (Stufe 2)56.203.177 $0,15642.074
BPER Banca SPABPER BANCA SPAECIT0000066123LongModellwert (Stufe 2)54.801.913 $0,143.712.420
Powszechna Kasa Oszczednosci Bank Polski SAPKOBPECPLPKO0000016LongModellwert (Stufe 2)54.713.003 $0,142.088.633
Halma PLCHALMA PLCECG42504103LongModellwert (Stufe 2)54.646.480 $0,14908.086
Hexagon ABHEXAGON AB-BECW4R431112LongModellwert (Stufe 2)54.623.377 $0,144.999.879
Geberit AGGEBERIT AG-REGECH2942E124LongModellwert (Stufe 2)53.918.264 $0,1479.789
Banca Monte dei Paschi di Siena SpABANCA MONTE DEIECIT0005508921LongModellwert (Stufe 2)53.908.482 $0,145.057.218
Saab ABSAAB AB-BECSE0021921269LongModellwert (Stufe 2)52.971.499 $0,14872.631
Heineken NVHEINEKEN NVECNL0000009165LongModellwert (Stufe 2)52.499.231 $0,14674.366
Swisscom AGSWISSCOM AG-REGECCH0008742519LongModellwert (Stufe 2)52.325.437 $0,1461.863
Banco BPM SpABANCO BPM SPAECIT0005218380LongModellwert (Stufe 2)52.081.921 $0,143.574.347
ORLEN SAORLEN SAECPLPKN0000018LongModellwert (Stufe 2)52.039.230 $0,141.415.935
Novonesis (Novozymes) BNOVONESIS (NOVOZECK7317J133LongModellwert (Stufe 2)51.964.843 $0,14845.703
Publicis Groupe SAPUBLICIS GROUPEECFR0000130577LongModellwert (Stufe 2)51.699.783 $0,14553.310
Helvetia Baloise Holding AGHELVETIA BALOISEECCH0466642201LongModellwert (Stufe 2)50.967.794 $0,13185.889
Volkswagen AGVOLKSWAGEN-PREFEPDE0007664039LongModellwert (Stufe 2)58.044.789 $0,15571.130
BE Semiconductor Industries NVBE SEMICONDUCTORECNL0012866412LongModellwert (Stufe 2)50.230.594 $0,13171.720
InterContinental Hotels Group PLCINTERCONT HOTELSECG4804L163LongModellwert (Stufe 2)49.777.005 $0,13348.137
Svenska Handelsbanken ABSVENSKA HAN-AECSE0007100599LongModellwert (Stufe 2)52.158.971 $0,143.598.008
Next PLCNEXT PLCECGB0032089863LongModellwert (Stufe 2)49.344.417 $0,13279.590
Koninklijke Philips NVKONINKLIJKE PHILECNL0000009538LongModellwert (Stufe 2)49.312.313 $0,131.869.465
VAT Group AGVAT GROUP AGECCH0311864901LongModellwert (Stufe 2)beschränkt49.259.486 $0,1365.570
Fresenius SE & Co KGaAFRESENIUS SE & CECD27348263LongModellwert (Stufe 2)48.574.217 $0,131.002.987
Coca-Cola Europacific Partners PLCCOCA-COLA EUROPAECGB00BDCPN049LongModellwert (Stufe 2)48.454.913 $0,13509.290
Koninklijke KPN NVKPN (KONIN) NVECNL0000009082LongModellwert (Stufe 2)48.395.087 $0,139.049.966
Kone OyjKONE OYJ-BECX4551T105LongModellwert (Stufe 2)48.294.720 $0,13758.691
Universal Music Group NVUNIVERSAL MUSICECNL0015000IY2LongModellwert (Stufe 2)47.998.616 $0,132.289.181
Banco de Sabadell SABANCO SABADELLECES0113860A34LongModellwert (Stufe 2)47.086.431 $0,1212.145.075
Kering SAKERINGECFR0000121485LongModellwert (Stufe 2)46.880.683 $0,12170.405
Legal & General Group PLCLEGAL & GEN GRPECGB0005603997LongModellwert (Stufe 2)46.783.251 $0,1213.632.570
Vonovia SEVONOVIA SEECDE000A1ML7J1LongModellwert (Stufe 2)46.631.527 $0,121.730.735
Wartsila OYJ AbpWARTSILA OYJ ABPECX98155116LongModellwert (Stufe 2)46.337.529 $0,121.103.349
Cellnex Telecom SACELLNEX TELECOMECES0105066007LongModellwert (Stufe 2)beschränkt46.292.516 $0,121.375.191
Bank of Ireland Group PLCBANK OF IRELANDECIE00BD1RP616LongModellwert (Stufe 2)46.084.776 $0,122.339.639
Aena SME SAAENA SME SAECES0105046017LongModellwert (Stufe 2)beschränkt46.008.901 $0,121.684.530
Capgemini SECAPGEMINI SEECFR0000125338LongModellwert (Stufe 2)45.551.024 $0,12374.547
MTU Aero Engines AGMTU AERO ENGINESECDE000A0D9PT0LongModellwert (Stufe 2)44.915.615 $0,12130.966
Telefonica SATELEFONICAEC879382109LongModellwert (Stufe 2)44.884.203 $0,129.946.599
Hannover Rueck SEHANNOVER RUECK SECDE0008402215LongModellwert (Stufe 2)44.244.246 $0,12146.430
Credit Agricole SACREDIT AGRICOLEECFR0000045072LongModellwert (Stufe 2)44.063.655 $0,122.255.960
Epiroc ABEPIROC AB-AECBDZV11902LongModellwert (Stufe 2)67.059.871 $0,182.449.562
SGS SASGS SA-REGECCH1256740924LongModellwert (Stufe 2)43.735.924 $0,12403.654
ABN AMRO Bank NVABN AMRO BANK-CVECNL0011540547LongModellwert (Stufe 2)43.254.323 $0,111.242.340
Wolters Kluwer NVWOLTERS KLUWERECNL0000395903LongModellwert (Stufe 2)42.772.473 $0,11548.046
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)42.566.318 $0,111.304.493
Rentokil Initial PLCRENTOKIL INITIALECGB00B082RF11LongModellwert (Stufe 2)41.183.666 $0,116.108.745
Terna - Rete Elettrica NazionaleTERNA-RETE ELETTECIT0003242622LongModellwert (Stufe 2)41.075.463 $0,113.414.913
Julius Baer Group LtdJULIUS BAER GROUECCH0102484968LongModellwert (Stufe 2)40.919.999 $0,11497.829
Merck KGaAMERCK KGAAECD5357W103LongModellwert (Stufe 2)40.749.187 $0,11314.697
BT Group PLCBT GROUP PLCECGB0030913577LongModellwert (Stufe 2)40.268.594 $0,1113.697.572
Antofagasta PLCANTOFAGASTA PLCECGB0000456144LongModellwert (Stufe 2)40.147.314 $0,11827.819
Alfa Laval ABALFA LAVAL ABECW04008152LongModellwert (Stufe 2)39.904.076 $0,11663.087
Genmab A/SGENMAB A/SECDK0010272202LongModellwert (Stufe 2)39.661.128 $0,10149.791
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)39.622.379 $0,107.264.458
Snam SpASNAM SPAECIT0003153415LongModellwert (Stufe 2)39.388.151 $0,104.995.062
Essity ABESSITY AKTIEBO-BECSE0009922164LongModellwert (Stufe 2)37.915.560 $0,101.428.316
UPM-Kymmene OyjUPM-KYMMENE OYJECFI0009005987LongModellwert (Stufe 2)37.714.941 $0,101.258.724
FinecoBank Banca Fineco SpAFINECOBANK SPAECIT0000072170LongModellwert (Stufe 2)36.997.345 $0,101.490.289
Siemens Healthineers AGSIEMENS HEALTHINECD6T479107LongModellwert (Stufe 2)beschränkt36.441.504 $0,10888.727
Dassault Systemes SEDASSAULT SYSTEMEECF24571451LongModellwert (Stufe 2)36.257.137 $0,101.609.025
Unibail-Rodamco-WestfieldUNIBAIL-RODAMCO-ECFR0013326246LongModellwert (Stufe 2)35.980.914 $0,10296.365
Boliden ABBOLIDEN ABECSE0020050417LongModellwert (Stufe 2)35.755.286 $0,09680.206
Logitech International SALOGITECH INTER-RECCH0025751329LongModellwert (Stufe 2)35.424.454 $0,09358.865
Euronext NVEURONEXT NVECNL0006294274LongModellwert (Stufe 2)35.315.690 $0,09210.977
Ageas SA/NVAGEASECBE0974264930LongModellwert (Stufe 2)34.997.487 $0,09446.598
Chocoladefabriken Lindt & Spruengli AGLINDT&SPRUENGLIECCH0010570759LongModellwert (Stufe 2)63.132.815 $0,172.572
Norsk Hydro ASANORSK HYDRO ASAECNO0005052605LongModellwert (Stufe 2)34.775.132 $0,093.140.978
Endesa SAENDESAECES0130670112LongModellwert (Stufe 2)34.572.848 $0,09770.878
Pernod Ricard SAPERNOD RICARD SAECFR0000120693LongModellwert (Stufe 2)34.549.045 $0,09464.732
Neste OyjNESTE OYJECFI0009013296LongModellwert (Stufe 2)34.423.581 $0,09996.550
Schindler Holding AGSCHINDLER HLD-PCECCH0024638196LongModellwert (Stufe 2)50.946.362 $0,13147.819
Kingspan Group PLCKINGSPAN GROUPECG52654103LongModellwert (Stufe 2)34.182.951 $0,09369.451
Informa PLCINFORMA PLCECGB00BMJ6DW54LongModellwert (Stufe 2)33.941.118 $0,093.139.178
Swiss Prime Site AGSWISS PRIME -REGECCH0008038389LongModellwert (Stufe 2)33.904.955 $0,09195.648
Kerry Group PLCKERRY GROUP-AECG52416107LongModellwert (Stufe 2)33.467.939 $0,09394.910
Kongsberg Gruppen ASAKONGSBERG GRUPPECNO0013536151LongModellwert (Stufe 2)33.441.501 $0,09999.984
DSM-Firmenich AGDSM-FIRMENICH AGECCH1216478797LongModellwert (Stufe 2)33.077.195 $0,09442.867
United Utilities Group PLCUNITED UTILITIESECGB00B39J2M42LongModellwert (Stufe 2)33.000.169 $0,091.663.970
Moncler SpAMONCLER SPAECIT0004965148LongModellwert (Stufe 2)32.996.172 $0,09546.551
Centrica PLCCENTRICA PLCECGB00B033F229LongModellwert (Stufe 2)32.740.180 $0,0911.209.543
Smith & Nephew PLCSMITH & NEPHEWECG82343164LongModellwert (Stufe 2)31.978.086 $0,082.066.594
BAWAG Group AGBAWAG GROUP AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt31.888.776 $0,08186.211
Segro PLCSEGRO PLCECGB00B5ZN1N88LongModellwert (Stufe 2)31.013.579 $0,083.274.244
Diploma PLCDIPLOMA PLCECG27664112LongModellwert (Stufe 2)30.719.082 $0,08324.591
Orsted ASORSTED A/SECDK0060094928LongModellwert (Stufe 2)beschränkt29.903.742 $0,081.118.169
Carlsberg ASCARLSBERG-BECDK0010181759LongModellwert (Stufe 2)29.738.128 $0,08219.489
Eiffage SAEIFFAGEECFR0000130452LongModellwert (Stufe 2)29.660.529 $0,08183.966
Endeavour Mining PLCENDEAVOUR MININGECGB00BL6K5J42LongModellwert (Stufe 2)29.524.456 $0,08489.166
Poste Italiane SpAPOSTE ITALIANEECIT0003796171LongModellwert (Stufe 2)beschränkt29.364.455 $0,081.106.259
Aker BP ASAAKER BP ASAECNO0010345853LongModellwert (Stufe 2)29.198.892 $0,08746.922
Telia Co ABTELIA CO ABECSE0000667925LongModellwert (Stufe 2)29.001.606 $0,085.546.833
Metso OyjMETSO CORPECFI0009014575LongModellwert (Stufe 2)28.913.113 $0,081.673.763
ASR Nederland NVASR NEDERLAND NVECNL0011872643LongModellwert (Stufe 2)28.908.787 $0,08380.582
Severn Trent PLCSEVERN TRENTECGB00B1FH8J72LongModellwert (Stufe 2)28.614.226 $0,08643.685
Symrise AGSYMRISE AGECD827A1108LongModellwert (Stufe 2)28.541.472 $0,08322.646
Straumann Holding AGSTRAUMANN HLDG-RECCH1175448666LongModellwert (Stufe 2)28.486.959 $0,08262.483
Coca-Cola HBC AGCOCA-COLA HBC AGECCH0198251305LongModellwert (Stufe 2)28.339.740 $0,07485.861
Admiral Group PLCADMIRAL GROUPECGB00B02J6398LongModellwert (Stufe 2)27.985.892 $0,07609.098
KGHM Polska Miedz SAKGHMECPLKGHM000017LongModellwert (Stufe 2)27.903.854 $0,07332.189
Henkel AG & Co KGaAHENKEL AG -PREFEPD3207M110LongModellwert (Stufe 2)43.763.724 $0,12613.790
Naturgy Energy Group SANATURGY ENERGYECES0116870314LongModellwert (Stufe 2)27.604.867 $0,07877.331
Carrefour SACARREFOUR SAECFR0000120172LongModellwert (Stufe 2)27.323.703 $0,071.370.581
Bouygues SABOUYGUES SAECFR0000120503LongModellwert (Stufe 2)27.250.710 $0,07460.785
Sage Group PLC/TheSAGE GROUP PLC/TECGB00B8C3BL03LongModellwert (Stufe 2)27.197.040 $0,072.280.361
Tele2 ABTELE2 AB-B SHSECSE0005190238LongModellwert (Stufe 2)27.188.512 $0,071.325.989
Bank Polska Kasa Opieki SAPEKAOECPLPEKAO00016LongModellwert (Stufe 2)26.886.168 $0,07429.502
International Consolidated Airlines Group SAINTL CONS AIRLINECES0177542018LongModellwert (Stufe 2)26.845.973 $0,075.306.392
Smiths Group PLCSMITHS GRP PLCECG82401111LongModellwert (Stufe 2)26.496.247 $0,07767.437
Kuehne + Nagel International AGKUEHNE & NAGEL-RECCH0025238863LongModellwert (Stufe 2)26.378.363 $0,07112.312
Sonova Holding AGSONOVA HOLDING AECCH0012549785LongModellwert (Stufe 2)26.188.352 $0,07119.468
Tenaris SATENARIS SAECLU2598331598LongModellwert (Stufe 2)26.134.547 $0,07818.717
Aegon LtdAEGON LTDECBMG0112X1056LongModellwert (Stufe 2)26.034.768 $0,073.141.792
Stellantis NVSTELLANTIS NVECNL00150001Q9LongModellwert (Stufe 2)38.337.862 $0,105.222.071
Wise PLCWISE PLC - AECGB00BL9YR756LongModellwert (Stufe 2)25.899.892 $0,071.811.013
Fortum OyjFORTUM OYJECFI0009007132LongModellwert (Stufe 2)25.833.702 $0,071.025.429
Bureau Veritas SABUREAU VERITAS SECFR0006174348LongModellwert (Stufe 2)25.797.425 $0,07841.861
Bunzl PLCBUNZL PLCECG16968110LongModellwert (Stufe 2)25.723.851 $0,07780.314
Accor SAACCOR SAECFR0000120404LongModellwert (Stufe 2)25.383.809 $0,07512.921
Telenor ASATELENOR ASAECR21882106LongModellwert (Stufe 2)25.244.067 $0,071.531.473
Bankinter SABANKINTERECES0113679I37LongModellwert (Stufe 2)25.140.452 $0,071.510.747
Beazley PLCBEAZLEY PLCECG0936K107LongModellwert (Stufe 2)24.642.047 $0,071.418.706
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)24.499.066 $0,06347.061
Accelleron Industries AGACCELLERON INDUSECCH1169360919LongModellwert (Stufe 2)24.401.629 $0,06227.755
Powszechny Zaklad Ubezpieczen SAPZUECPLPZU0000011LongModellwert (Stufe 2)24.344.839 $0,061.383.790
Intertek Group PLCINTERTEK GROUPECG4911B108LongModellwert (Stufe 2)24.148.415 $0,06374.870
Akzo Nobel NVAKZO NOBELECNL0013267909LongModellwert (Stufe 2)23.998.155 $0,06408.850
GEA Group AGGEA GROUP AGECDE0006602006LongModellwert (Stufe 2)23.937.179 $0,06350.053
Unipol Gruppo SpAUNIPOLECIT0004810054LongModellwert (Stufe 2)23.933.930 $0,06916.005
Mowi ASAMOWI ASAECNO0003054108LongModellwert (Stufe 2)23.814.700 $0,061.073.351
Galp Energia SGPS SAGALP ENERGIAECPTGAL0AM0009LongModellwert (Stufe 2)23.485.238 $0,061.004.074
Banco Comercial Portugues SABANCO COM PORT-RECPTBCP0AM0015LongModellwert (Stufe 2)23.300.663 $0,0621.799.132
Fresenius Medical Care AGFRESENIUS MEDICAECD2734Z107LongModellwert (Stufe 2)23.070.060 $0,06509.853
Yara International ASAYARA INTL ASAECNO0010208051LongModellwert (Stufe 2)23.007.730 $0,06395.207
Rexel SAREXEL SAECFR0010451203LongModellwert (Stufe 2)22.916.178 $0,06541.840
Weir Group PLCWEIR GROUP PLCECGB0009465807LongModellwert (Stufe 2)22.832.594 $0,06629.946
Pearson PLCPEARSON PLCECGB0006776081LongModellwert (Stufe 2)22.679.416 $0,061.536.862
IMI PLCIMI PLCECG47152114LongModellwert (Stufe 2)22.511.759 $0,06591.045
Marks & Spencer Group PLCMARKS & SPENCERECGB0031274896LongModellwert (Stufe 2)22.316.165 $0,064.960.296
PSP Swiss Property AGPSP SWISS PR-REGECCH0018294154LongModellwert (Stufe 2)22.168.285 $0,06110.913
Belimo Holding AGBELIMO HOLDING-RECCH1101098163LongModellwert (Stufe 2)21.910.450 $0,0623.926
Gaztransport Et Technigaz SAGAZTRANSPORTECFR0011726835LongModellwert (Stufe 2)21.674.343 $0,0689.087
Evolution ABEVOLUTION ABECSE0012673267LongModellwert (Stufe 2)beschränkt21.668.454 $0,06307.460
Skanska ABSKANSKA AB-BECSE0000113250LongModellwert (Stufe 2)21.662.001 $0,06802.079
M&G PLCM&G PLCECGB00BKFB1C65LongModellwert (Stufe 2)21.286.790 $0,065.179.329
Swedish Orphan Biovitrum ABSWEDISH ORPHAN BECSE0000872095LongModellwert (Stufe 2)21.153.252 $0,06450.903
Games Workshop Group PLCGAMES WORKSHOPECGB0003718474LongModellwert (Stufe 2)21.144.922 $0,0679.724
Telecom Italia SpA/MilanoTELECOM ITALIA SECIT0003497168LongModellwert (Stufe 2)34.613.722 $0,0941.360.862
Beiersdorf AGBEIERSDORF AGECDE0005200000LongModellwert (Stufe 2)20.923.208 $0,06252.392
SPIE SASPIE SAECFR0012757854LongModellwert (Stufe 2)20.724.162 $0,05357.174
Orion OyjORION OYJ-CL BECFI0009014377LongModellwert (Stufe 2)20.551.986 $0,05254.393
Brenntag SEBRENNTAG SEECD12459117LongModellwert (Stufe 2)20.472.829 $0,05281.124
SKF ABSKF AB- B SHARESECSE0000108227LongModellwert (Stufe 2)20.465.694 $0,05812.817
Klepierre SAKLEPIERREECFR0000121964LongModellwert (Stufe 2)20.446.663 $0,05504.654
St James's Place PLCST JAMES'S PLACEECG5005D124LongModellwert (Stufe 2)20.443.741 $0,051.238.121
AddTech ABADDTECH AB-B SHECSE0014781795LongModellwert (Stufe 2)20.211.703 $0,05550.338
Coloplast A/SCOLOPLAST-BECK16018192LongModellwert (Stufe 2)20.102.199 $0,05325.417
Melrose Industries PLCMELROSE INDUSTRIECGB00BNGDN821LongModellwert (Stufe 2)19.941.649 $0,053.038.834
Orkla ASAORKLA ASAECNO0003733800LongModellwert (Stufe 2)19.901.754 $0,051.613.567
Continental AGCONTINENTAL AGECDE0005439004LongModellwert (Stufe 2)19.895.673 $0,05262.951
Fresnillo PLCFRESNILLO PLCECGB00B2QPKJ12LongModellwert (Stufe 2)19.800.730 $0,05448.419
Subsea 7 SASUBSEA 7 SAECLU0075646355LongModellwert (Stufe 2)19.711.092 $0,05547.169
Trelleborg ABTRELLEBORG-BECW96297101LongModellwert (Stufe 2)19.673.801 $0,05479.159
HOCHTIEF AGHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)19.660.875 $0,0536.556
Heineken Holding NVHEINEKEN HLDGECNL0000008977LongModellwert (Stufe 2)19.645.448 $0,05276.459
NKT A/SNKT A/SECDK0010287663LongModellwert (Stufe 2)19.299.649 $0,05130.657
Securitas ABSECURITAS AB-BECSE0000163594LongModellwert (Stufe 2)19.263.320 $0,051.147.791
Eurofins Scientific SEEUROFINS SCIENECL31839134LongModellwert (Stufe 2)19.208.418 $0,05276.331
Storebrand ASASTOREBRAND ASAECNO0003053605LongModellwert (Stufe 2)19.108.954 $0,05988.516
Talanx AGTALANX AGECDE000TLX1005LongModellwert (Stufe 2)19.048.834 $0,05146.147
H & M Hennes & Mauritz ABHENNES & MAURI-BECSE0000106270LongModellwert (Stufe 2)18.992.361 $0,051.058.206
Abivax SAABIVAX SAECFR0012333284LongModellwert (Stufe 2)18.860.087 $0,05163.025
Knorr-Bremse AGKNORR-BREMSE AGECDE000KBX1006LongModellwert (Stufe 2)18.776.852 $0,05160.991
LPP SALPPECPLLPP0000011LongModellwert (Stufe 2)18.725.745 $0,053.097
Standard Life PLCSTANDARD LIFE PLECGB00BGXQNP29LongModellwert (Stufe 2)18.658.109 $0,051.813.564
J Sainsbury PLCSAINSBURY PLCECGB00B019KW72LongModellwert (Stufe 2)18.273.557 $0,054.089.463
Nexans SANEXANS SAECFR0000044448LongModellwert (Stufe 2)18.266.873 $0,0597.865
Italgas SpAITALGAS SPAECIT0005211237LongModellwert (Stufe 2)18.045.684 $0,051.493.871
Tryg A/STRYG A/SECDK0060636678LongModellwert (Stufe 2)17.839.710 $0,05742.437
Elia Group SA/NVELIA GROUP SA/NVECBE0003822393LongModellwert (Stufe 2)17.730.197 $0,05106.911
Merlin Properties Socimi SAMERLIN PROPERTIEECES0105025003LongModellwert (Stufe 2)17.648.280 $0,051.009.212
Associated British Foods PLCASSOC BRIT FOODSECG05600138LongModellwert (Stufe 2)17.580.505 $0,05706.002
Groupe Bruxelles Lambert NVGROUPE BRUX LAMBECB4746J115LongModellwert (Stufe 2)17.545.130 $0,05187.817
Erste Bank Polska SAERSTE BANK POLSKECPLBZ00000044LongModellwert (Stufe 2)17.529.111 $0,05102.866
QIAGEN NVQIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)17.525.998 $0,05513.785
AP Moller - Maersk A/SAP MOLLER-BECDK0010244508LongModellwert (Stufe 2)32.694.284 $0,0913.832
Spirax Group PLCSPIRAX GROUP PLCECG83561129LongModellwert (Stufe 2)17.385.045 $0,05178.131
Nordex SENORDEX SEECDE000A0D6554LongModellwert (Stufe 2)17.374.217 $0,05304.691
Allegro.eu SAALLEGRO.EU SAECLU2237380790LongModellwert (Stufe 2)beschränkt17.325.657 $0,052.103.921
Redeia Corp SAREDEIA CORPECE42807110LongModellwert (Stufe 2)17.299.122 $0,05988.127
Industrivarden ABINDUSTRIVARDEN-CECSE0000107203LongModellwert (Stufe 2)33.598.591 $0,09635.579
Magnum Ice Cream Co NV/TheMAGNUM ICE CREAMECNL0015002MS2LongModellwert (Stufe 2)17.176.121 $0,051.174.285
ICG PLCICG PLCECG4807D192LongModellwert (Stufe 2)17.164.829 $0,05696.209
Technip Energies NVTECHNIP ENERGIESECNL0014559478LongModellwert (Stufe 2)17.160.953 $0,05362.753
Aedifica SAAEDIFICAECBE0003851681LongModellwert (Stufe 2)17.152.121 $0,05203.462
Aurubis AGAURUBIS AGECDE0006766504LongModellwert (Stufe 2)17.054.221 $0,0579.252
Ackermans & van Haaren NVACKERMANS & VANECB01165156LongModellwert (Stufe 2)16.986.670 $0,0451.504
Lottomatica Group SpaLOTTOMATICA GROUECIT0005541336LongModellwert (Stufe 2)16.957.391 $0,04576.747
Saipem SpASAIPEM SPAECIT0005495657LongModellwert (Stufe 2)16.948.612 $0,043.128.174
Raiffeisen Bank International AGRAIFFEISEN BANKECAT0000606306LongModellwert (Stufe 2)16.890.542 $0,04309.659
Acciona SAACCIONA SAECES0125220311LongModellwert (Stufe 2)16.865.319 $0,0457.940
Getlink SEGETLINK SEECF4R053105LongModellwert (Stufe 2)16.822.109 $0,04750.989
Lifco ABLIFCO AB-BECSE0015949201LongModellwert (Stufe 2)16.802.841 $0,04534.013
Ryanair Holdings PLCRYANAIR HLDGSECIE00BYTBXV33LongModellwert (Stufe 2)16.764.229 $0,04638.950
Ipsen SAIPSENECFR0010259150LongModellwert (Stufe 2)16.661.737 $0,0484.835
IMCD NVIMCD NVECNL0010801007LongModellwert (Stufe 2)16.639.769 $0,04141.513
Hiscox LtdHISCOX LTDECG4593F138LongModellwert (Stufe 2)16.576.513 $0,04787.773
Elisa OyjELISA OYJECFI0009007884LongModellwert (Stufe 2)16.566.713 $0,04341.104
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)16.552.261 $0,04211.009
Kingfisher PLCKINGFISHER PLCECG5256E441LongModellwert (Stufe 2)16.438.380 $0,044.180.343
Alstom SAALSTOMECFR0010220475LongModellwert (Stufe 2)16.434.454 $0,04817.867
Svenska Cellulosa AB SCASVENSKA CELL-BECW90152120LongModellwert (Stufe 2)16.336.532 $0,041.425.700
IG Group Holdings PLCIG GROUP HOLDINGECGB00B06QFB75LongModellwert (Stufe 2)16.070.402 $0,04786.412
Jeronimo Martins SGPS SAJERONIMO MARTINSECPTJMT0AE0001LongModellwert (Stufe 2)16.068.853 $0,04669.186
Nibe Industrier ABNIBE INDUSTRIE-BECSE0015988019LongModellwert (Stufe 2)16.020.920 $0,043.524.295
Renault SARENAULT SAECFR0000131906LongModellwert (Stufe 2)15.946.058 $0,04453.926
Nordnet AB publNORDNET AB PUBLECSE0015192067LongModellwert (Stufe 2)15.884.770 $0,04481.927
DCC PLCDCC PLCECIE0002424939LongModellwert (Stufe 2)15.868.885 $0,04210.538
Kesko OyjKESKO OYJ-BECFI0009000202LongModellwert (Stufe 2)15.814.680 $0,04641.644
Swatch Group AG/TheSWATCH GROUP-BRECCH0012255151LongModellwert (Stufe 2)20.385.719 $0,05167.006
Stora Enso OyjSTORA ENSO OYJ-RECFI0009005961LongModellwert (Stufe 2)15.781.079 $0,041.417.305
SCOR SESCOR SEECFR0010411983LongModellwert (Stufe 2)15.740.623 $0,04421.856
Konecranes OyjKONECRANES OYJECFI0009005870LongModellwert (Stufe 2)15.465.174 $0,04470.882
Ringkjoebing Landbobank A/SRINGKJOEBING LNDECDK0060854669LongModellwert (Stufe 2)15.393.956 $0,0461.610
Recordati Industria Chimica e Farmaceutica SpARECORDATI SPAECIT0003828271LongModellwert (Stufe 2)15.390.641 $0,04263.594
AIXTRON SEAIXTRON SEECDE000A0WMPJ6LongModellwert (Stufe 2)15.190.168 $0,04274.916
Beijer Ref ABBEIJER REF ABECSE0015949748LongModellwert (Stufe 2)15.104.369 $0,041.066.117
voestalpine AGVOESTALPINE AGECAT0000937503LongModellwert (Stufe 2)15.033.315 $0,04290.763
Dassault Aviation SADASSAULT AVIATIOECFR0014004L86LongModellwert (Stufe 2)14.957.272 $0,0442.772
Land Securities Group PLCLAND SECURITIESECGB00BYW0PQ60LongModellwert (Stufe 2)14.553.331 $0,041.808.702
Zalando SEZALANDO SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt14.267.153 $0,04577.620
Scout24 SESCOUT24 SEECDE000A12DM80LongModellwert (Stufe 2)beschränkt14.236.937 $0,04170.989
thyssenkrupp AGTHYSSENKRUPP AGECDE0007500001LongModellwert (Stufe 2)14.236.471 $0,041.196.232
EMS-Chemie Holding AGEMS-CHEMIE HLDGECH22206199LongModellwert (Stufe 2)14.134.040 $0,0416.581
Schroders PLCSCHRODERS PLCECGB00BP9LHF23LongModellwert (Stufe 2)14.132.019 $0,041.794.774
Indutrade ABINDUTRADE ABECSE0001515552LongModellwert (Stufe 2)14.087.851 $0,04652.100
LondonMetric Property PLCLONDONMETRIC PROECGB00B4WFW713LongModellwert (Stufe 2)14.042.225 $0,045.455.249
Jyske Bank A/SJYSKE BANK-REGECDK0010307958LongModellwert (Stufe 2)13.931.292 $0,04100.071
Pandora A/SPANDORA A/SECDK0060252690LongModellwert (Stufe 2)13.900.996 $0,04182.670
Howden Joinery Group PLCHOWDEN JOINERY GECGB0005576813LongModellwert (Stufe 2)13.843.514 $0,041.312.145
Burberry Group PLCBURBERRY GROUPECG1700D105LongModellwert (Stufe 2)13.796.986 $0,04869.476
Autotrader Group PLCAUTOTRADER GROUPECGB00BVYVFW23LongModellwert (Stufe 2)beschränkt13.764.584 $0,042.046.193
Edenred SEEDENREDECFR0010908533LongModellwert (Stufe 2)13.714.346 $0,04547.609
Amundi SAAMUNDI SAECFR0004125920LongModellwert (Stufe 2)beschränkt13.691.550 $0,04141.652
SBM Offshore NVSBM OFFSHORE NVECNL0000360618LongModellwert (Stufe 2)13.615.820 $0,04318.265
Convatec Group PLCCONVATEC GROUP PECGB00BD3VFW73LongModellwert (Stufe 2)beschränkt13.610.590 $0,044.745.965
ANDRITZ AGANDRITZ AGECAT0000730007LongModellwert (Stufe 2)13.438.018 $0,04158.149
Elis SAELIS SAECFR0012435121LongModellwert (Stufe 2)13.319.625 $0,04431.053
Balfour Beatty PLCBALFOUR BEATTYECGB0000961622LongModellwert (Stufe 2)13.239.223 $0,041.191.455
Delivery Hero SEDELIVERY HERO SEECDE000A2E4K43LongModellwert (Stufe 2)beschränkt13.237.654 $0,04543.905
Hensoldt AGHENSOLDT AGECDE000HAG0005LongModellwert (Stufe 2)13.223.688 $0,03146.549
Swissquote Group Holding SASWISSQUOTE G-REGECCH0010675863LongModellwert (Stufe 2)13.223.594 $0,0326.129
Croda International PLCCRODA INTL.ECG25536155LongModellwert (Stufe 2)13.088.731 $0,03337.457
CD Projekt SACD PROJEKT SAECPLOPTTC00011LongModellwert (Stufe 2)13.078.482 $0,03171.657
Flughafen Zurich AGFLUGHAFEN ZU-REGECCH0319416936LongModellwert (Stufe 2)13.067.100 $0,0346.018
LEG Immobilien SELEG IMMOBILIEN SECDE000LEG1110LongModellwert (Stufe 2)12.926.401 $0,03184.219
AL SydbankAL SYDBANKECDK0010311471LongModellwert (Stufe 2)12.920.908 $0,03151.498
Galenica AGGALENICA AGECH85158113LongModellwert (Stufe 2)beschränkt12.902.245 $0,03121.103
SIG Group AGSIG GROUP AGECCH0435377954LongModellwert (Stufe 2)12.880.395 $0,03794.875
Barry Callebaut AGBARRY CALLEB-REGECCH0009002962LongModellwert (Stufe 2)12.879.695 $0,038.593
British Land Co PLC/TheBRIT LAND CO PLCECGB0001367019LongModellwert (Stufe 2)12.713.516 $0,032.402.646
Frontline PLCFRONTLINE PLCECCY0200352116LongModellwert (Stufe 2)12.686.409 $0,03348.946
Gjensidige Forsikring ASAGJENSIDIGE FORSIECNO0010582521LongModellwert (Stufe 2)12.643.224 $0,03450.080
EDP Renovaveis SAEDP RENOVAVEIS SECES0127797019LongModellwert (Stufe 2)12.635.218 $0,03755.660
AAK ABAAK ABECW9609S117LongModellwert (Stufe 2)12.618.514 $0,03439.900
Avolta AGAVOLTA AGECCH0023405456LongModellwert (Stufe 2)12.589.035 $0,03227.800
Evonik Industries AGEVONIK INDUSTRIEECDE000EVNK013LongModellwert (Stufe 2)12.585.202 $0,03608.475
Temenos AGTEMENOS AG-REGECCH0012453913LongModellwert (Stufe 2)12.547.509 $0,03132.297
Deutsche Lufthansa AGDEUTSCHE LUFT-RGECDE0008232125LongModellwert (Stufe 2)12.507.619 $0,031.459.731
Whitbread PLCWHITBREAD PLCECG9606P197LongModellwert (Stufe 2)12.507.351 $0,03411.454
Sartorius Stedim BiotechSARTORIUS STEDIMECF8005V210LongModellwert (Stufe 2)12.500.466 $0,0367.639
abrdn plcABERDEEN GROUP PECGB00BF8Q6K64LongModellwert (Stufe 2)12.421.826 $0,034.395.420
Lotus Bakeries NVLOTUS BAKERIESECBE0003604155LongModellwert (Stufe 2)12.387.520 $0,031.029
ISS A/SISS A/SECDK0060542181LongModellwert (Stufe 2)12.332.485 $0,03336.176
Bank of Georgia Group PLCLION FINANCE GROECGB00BF4HYT85LongModellwert (Stufe 2)12.331.968 $0,0382.287
Investec PLCINVESTEC PLCECGB00B17BBQ50LongModellwert (Stufe 2)12.294.551 $0,031.430.148
Tritax Big Box REIT PLCTRITAX BIG BOX RECGB00BG49KP99LongModellwert (Stufe 2)12.226.317 $0,035.956.507
Indra Sistemas SAINDRA SISTEMASECES0118594417LongModellwert (Stufe 2)12.215.301 $0,03212.387
Verbund AGVERBUND AGECAT0000746409LongModellwert (Stufe 2)12.176.793 $0,03161.382
Lagercrantz Group ABLAGERCRANTZ-B SHECSE0014990966LongModellwert (Stufe 2)12.069.068 $0,03456.410
ALK-Abello A/SALK-ABELLO A/SECDK0061802139LongModellwert (Stufe 2)12.036.890 $0,03321.364
RENK Group AGRENK GROUP AGECDE000RENK730LongModellwert (Stufe 2)11.949.488 $0,03188.018
Vallourec SACAVALLOURECECFR0013506730LongModellwert (Stufe 2)11.945.214 $0,03396.434
Warehouses De Pauw CVAWAREHOUSES DE PAECBE0974349814LongModellwert (Stufe 2)11.917.889 $0,03453.424
SSAB ABSSAB-BECSE0000120669LongModellwert (Stufe 2)17.845.815 $0,051.967.831
Schibsted ASAVEND MARKE CLECNO0010736879LongModellwert (Stufe 2)11.599.910 $0,03420.987
Mycronic ABMYCRONIC ABECSE0025158629LongModellwert (Stufe 2)11.582.823 $0,03367.071
Aeroports de Paris SAADPECFR0010340141LongModellwert (Stufe 2)11.533.058 $0,0394.982
Metlen Energy & Metals PLCMETLEN ENERGY &ECGB00BTQGS779LongModellwert (Stufe 2)11.475.905 $0,03271.540
Avanza Bank Holding ABAVANZA BANK HOLDECSE0012454072LongModellwert (Stufe 2)11.462.534 $0,03317.098
Banca Mediolanum SpABANCA MEDIOLANUMECIT0004776628LongModellwert (Stufe 2)11.430.369 $0,03521.497
Syensqo SASYENSQO SAECBE0974464977LongModellwert (Stufe 2)11.329.738 $0,03170.785
Glanbia PLCGLANBIA PLCECG39021103LongModellwert (Stufe 2)11.287.834 $0,03485.994
Ayvens SAAYVENS SAECFR0013258662LongModellwert (Stufe 2)beschränkt11.230.920 $0,03829.937
Azimut Holding SpAAZIMUT HOLDINGECIT0003261697LongModellwert (Stufe 2)11.206.325 $0,03263.896
Umicore SAUMICOREECBE0974320526LongModellwert (Stufe 2)11.186.501 $0,03553.096
Barratt Redrow PLCBARRATT REDROW PECGB0000811801LongModellwert (Stufe 2)11.184.479 $0,033.283.999
InPost SAINPOST SAECLU2290522684LongModellwert (Stufe 2)11.137.405 $0,03620.943
Persimmon PLCPERSIMMONECGB0006825383LongModellwert (Stufe 2)11.027.910 $0,03764.793
Mapfre SAMAPFRE SAECES0124244E34LongModellwert (Stufe 2)10.983.907 $0,032.243.754
Rightmove PLCRIGHTMOVEECG7565D106LongModellwert (Stufe 2)10.954.892 $0,031.856.609
Mondi PLCMONDI PLCECG6258S107LongModellwert (Stufe 2)10.953.620 $0,031.060.225
Buzzi SpABUZZI SPAECIT0001347308LongModellwert (Stufe 2)10.943.629 $0,03199.870
Johnson Matthey PLCJOHNSON MATTHEYECG51604166LongModellwert (Stufe 2)10.942.690 $0,03387.431
A2A SpAA2A SPAECIT0001233417LongModellwert (Stufe 2)10.895.139 $0,033.825.902
Financiere de Tubize SAFINANCIERE DE TUECBE0003823409LongModellwert (Stufe 2)10.798.374 $0,0346.892
Banque Cantonale VaudoiseBANQUE CANTO-REGECCH0531751755LongModellwert (Stufe 2)10.790.708 $0,0368.480
SpareBank 1 Sor-Norge ASASPAREBANK 1 SOR-ECNO0010631567LongModellwert (Stufe 2)10.763.614 $0,03498.046
Var Energi ASAVAR ENERGI ASAECNO0011202772LongModellwert (Stufe 2)10.758.572 $0,032.117.229
Entain PLCENTAIN PLCECIM00B5VQMV65LongModellwert (Stufe 2)10.740.191 $0,031.455.118
Castellum ABCASTELLUM ABECW2084X107LongModellwert (Stufe 2)10.707.748 $0,03836.547
Getinge ABGETINGE AB-B SHSECSE0000202624LongModellwert (Stufe 2)10.696.390 $0,03531.317
Enagas SAENAGAS SAECE41759106LongModellwert (Stufe 2)10.644.361 $0,03531.643
Bollore SEBOLLORE SEECFR0000039299LongModellwert (Stufe 2)10.601.233 $0,031.678.860
Zegona Communications plcZEGONA COMMUNICAECGB00BVGBY890LongModellwert (Stufe 2)10.507.210 $0,03440.133
Gecina SAGECINA SAECFR0010040865LongModellwert (Stufe 2)10.448.734 $0,03123.589
Georg Fischer AGFISCHER(GEO)-REGECCH1169151003LongModellwert (Stufe 2)10.366.234 $0,03189.507
Dino Polska SADINO POLSKA SAECPLDINPL00011LongModellwert (Stufe 2)beschränkt10.358.352 $0,031.170.105
D'ieteren GroupD'IETEREN GROUPECBE0974259880LongModellwert (Stufe 2)10.322.146 $0,0349.952
Sagax ABSAGAX AB-BECSE0005127818LongModellwert (Stufe 2)11.232.116 $0,03761.526
L E Lundbergforetagen ABLUNDBERGS AB-BECW54114108LongModellwert (Stufe 2)10.259.312 $0,03176.993
Huber + Suhner AGHUBER + SUHN-REGECCH0030380734LongModellwert (Stufe 2)10.243.722 $0,0335.271
Salmar ASASALMAR ASAECNO0010310956LongModellwert (Stufe 2)10.190.583 $0,03168.286
Arkema SAARKEMAECF0392W125LongModellwert (Stufe 2)10.167.099 $0,03139.306
Davide Campari-Milano NVDAVIDE CAMPARI-MECNL0015435975LongModellwert (Stufe 2)10.140.789 $0,031.366.764
Fastighets AB BalderFASTIGHETS-B SHSECSE0017832488LongModellwert (Stufe 2)10.124.104 $0,031.692.381
mBank SAMBANK SAECPLBRE0000012LongModellwert (Stufe 2)10.088.987 $0,0331.923
Bilfinger SEBILFINGER SEECDE0005909006LongModellwert (Stufe 2)10.067.232 $0,0387.290
Plus500 LtdPLUS500 LTDECIL0011284465LongModellwert (Stufe 2)10.030.229 $0,03165.124
Nemetschek SENEMETSCHEK SEECDE0006452907LongModellwert (Stufe 2)9.998.745 $0,03137.773
Drax Group PLCDRAX GROUP PLCECGB00B1VNSX38LongModellwert (Stufe 2)9.918.932 $0,03824.390
Allreal Holding AGALLREAL HOLD-REGECCH0008837566LongModellwert (Stufe 2)9.836.179 $0,0336.018
Siegfried Holding AGSIEGFRIED HO-REGECCH1429326825LongModellwert (Stufe 2)9.734.783 $0,0396.520
Man Group PLC/JerseyMAN GROUP PLC/JEECJE00BJ1DLW90LongModellwert (Stufe 2)9.652.290 $0,032.793.432
Berkeley Group Holdings PLCBERKELEY GROUPECGB00BP0RGD03LongModellwert (Stufe 2)9.587.470 $0,03220.202
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)9.554.934 $0,0347.800
Sofina SASOFINAECB80925124LongModellwert (Stufe 2)9.553.911 $0,0337.313
ITV PLCITV PLCECGB0033986497LongModellwert (Stufe 2)9.534.309 $0,038.762.036
WPP PLCWPP PLCECJE00B8KF9B49LongModellwert (Stufe 2)9.531.397 $0,032.632.569
RS GROUP PLCRS GROUP PLCECGB0003096442LongModellwert (Stufe 2)9.446.329 $0,021.149.969
Acerinox SAACERINOXECES0132105018LongModellwert (Stufe 2)9.431.028 $0,02574.652
Pan African Resources PLCPAN AFRICAN RESOECGB0004300496LongModellwert (Stufe 2)9.320.272 $0,024.880.732
Cranswick PLCCRANSWICK PLCECG2504J108LongModellwert (Stufe 2)9.294.214 $0,02126.962
Freenet AGFREENET AGECD3689Q134LongModellwert (Stufe 2)9.263.990 $0,02290.865
SOITECSOITECECFR0013227113LongModellwert (Stufe 2)9.259.010 $0,0261.543
CTS Eventim AG & Co KGaACTS EVENTIM AG &ECD1648T108LongModellwert (Stufe 2)9.233.851 $0,02139.899
Sparebanken VestSPAREBANKEN NORGECNO0006000900LongModellwert (Stufe 2)9.232.767 $0,02424.523
Serco Group PLCSERCO GROUPECGB0007973794LongModellwert (Stufe 2)9.222.326 $0,022.402.605
Babcock International Group PLCBABCOCK INTL GRPECGB0009697037LongModellwert (Stufe 2)9.192.355 $0,02610.169
Taylor Wimpey PLCTAYLOR WIMPEY PLECGB0008782301LongModellwert (Stufe 2)9.147.111 $0,028.647.326
Rational AGRATIONAL AGECD6349P107LongModellwert (Stufe 2)9.092.424 $0,0212.435
Adecco Group AGADECCO GROUP AGECCH0012138605LongModellwert (Stufe 2)9.072.186 $0,02393.673
Mandatum OyjMANDATUM OYJECFI4000552526LongModellwert (Stufe 2)9.043.413 $0,021.130.730
Aalberts NVAALBERTS NVECN00089271LongModellwert (Stufe 2)9.033.053 $0,02237.796
BioMerieuxBIOMERIEUXECFR0013280286LongModellwert (Stufe 2)9.017.967 $0,02106.867
Valmet OyjVALMET OYJECFI4000074984LongModellwert (Stufe 2)9.004.961 $0,02344.869
Hera SpAHERA SPAECIT0001250932LongModellwert (Stufe 2)8.968.880 $0,021.900.598
Allfunds Group PlcALLFUNDS GROUP PECGB00BNTJ3546LongModellwert (Stufe 2)8.961.006 $0,02875.600
Valiant Holding AGVALIANT HLDG AGECCH0014786500LongModellwert (Stufe 2)8.935.990 $0,0238.465
Teleperformance SETELEPERFORMANCEECF9120F106LongModellwert (Stufe 2)8.921.552 $0,02131.724
Unicaja Banco SAUNICAJA BANCO SAECES0180907000LongModellwert (Stufe 2)beschränkt8.894.202 $0,022.739.769
KION Group AGKION GROUP AGECDE000KGX8881LongModellwert (Stufe 2)8.858.550 $0,02169.732
Sectra ABSECTRA AB-BECSE0022419784LongModellwert (Stufe 2)8.785.288 $0,02315.730
Banca Generali SpABANCA GENERALI SECIT0001031084LongModellwert (Stufe 2)8.782.016 $0,02133.890
Cembra Money Bank AGCEMBRA MONEY BANECCH0225173167LongModellwert (Stufe 2)8.765.038 $0,0271.705
Covivio SA/FranceCOVIVIOECFR0000064578LongModellwert (Stufe 2)8.698.526 $0,02131.521
Pennon Group PLCPENNON GRP PLCECGB00BNNTLN49LongModellwert (Stufe 2)8.629.784 $0,021.153.677
FLSmidth & Co A/SFLSMIDTHECDK0010234467LongModellwert (Stufe 2)8.527.038 $0,02114.808
Carnival PLCCARNIVAL PLCECGB0031215220LongModellwert (Stufe 2)8.483.308 $0,02319.794
Rotork PLCROTORK PLCECG76717134LongModellwert (Stufe 2)8.446.574 $0,022.009.425
Nordic Semiconductor ASANORDIC SEMICONDECNO0003055501LongModellwert (Stufe 2)8.416.983 $0,02409.545
Inchcape PLCINCHCAPE PLCECGB00B61TVQ02LongModellwert (Stufe 2)8.398.472 $0,02744.398
Mobimo Holding AGMOBIMO HOLDI-REGECCH0011108872LongModellwert (Stufe 2)8.396.487 $0,0217.586
KBC AncoraKBC ANCORAECBE0003867844LongModellwert (Stufe 2)8.392.671 $0,0291.941
HAL TrustHAL TRUSTECBMG455841020LongModellwert (Stufe 2)8.324.839 $0,0241.576
Zealand Pharma A/SZEALAND PHARMA AECDK0060257814LongModellwert (Stufe 2)8.165.403 $0,02172.644
Verisure Group Topholding ABVERISURE PLCECGB00BVMN1558LongModellwert (Stufe 2)8.101.594 $0,02648.393
Quilter PLCQUILTER PLCECGB00BNHSJN34LongModellwert (Stufe 2)beschränkt8.085.984 $0,023.238.154
TAG Immobilien AGTAG IMMOBILIENECDE0008303504LongModellwert (Stufe 2)8.070.680 $0,02462.797
TUI AGTUI AGECDE000TUAG505LongModellwert (Stufe 2)8.055.245 $0,021.082.436
Sulzer AGSULZER AG-REGECCH0038388911LongModellwert (Stufe 2)8.038.412 $0,0242.230
K+S AGK+S AG-REGECDE000KSAG888LongModellwert (Stufe 2)8.033.888 $0,02429.418
Royal Unibrew A/SROYAL UNIBREWECDK0060634707LongModellwert (Stufe 2)8.018.100 $0,02119.891
Brunello Cucinelli SpABRUNELLO CUCINELECIT0004764699LongModellwert (Stufe 2)7.999.799 $0,0281.980
Airtel Africa PLCAIRTEL AFRICAECGB00BKDRYJ47LongModellwert (Stufe 2)beschränkt7.978.407 $0,021.651.973
CVC Capital Partners PLCCVC CAPITAL PARTECJE00BRX98089LongModellwert (Stufe 2)beschränkt7.875.425 $0,02517.443
Axfood ABAXFOOD ABECSE0006993770LongModellwert (Stufe 2)7.863.823 $0,02257.735
Randstad NVRANDSTAD NVECNL0000379121LongModellwert (Stufe 2)7.829.355 $0,02264.225
TP ICAP Group PLCTP ICAP GROUP PLECJE00BMDZN391LongModellwert (Stufe 2)7.823.625 $0,021.820.398
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)7.809.927 $0,02360.611
Primary Health Properties PLCPRIMARY HEALTHECGB00BYRJ5J14LongModellwert (Stufe 2)7.736.037 $0,026.080.592
EFG International AGEFG INTERNAT AGECCH0022268228LongModellwert (Stufe 2)7.721.060 $0,02358.856
Interpump Group SpAINTERPUMP SPAECIT0001078911LongModellwert (Stufe 2)7.713.363 $0,02182.963
Inficon Holding AGINFICON-REGECCH1431598916LongModellwert (Stufe 2)7.693.511 $0,0241.564
Loomis ABLOOMIS ABECW5S50Y116LongModellwert (Stufe 2)7.687.765 $0,02165.081
TGS ASATGS ASAECNO0003078800LongModellwert (Stufe 2)7.666.203 $0,02471.447
Investment AB LatourLATOUR INV-BECSE0010100958LongModellwert (Stufe 2)7.603.554 $0,02331.212
Puma SEPUMA SEECDE0006969603LongModellwert (Stufe 2)7.589.431 $0,02247.908
Technoprobe SpATECHNOPROBE SPAECIT0005482333LongModellwert (Stufe 2)7.540.394 $0,02347.429
Protector Forsikring ASAPROTECTOR FORSIKECNO0010209331LongModellwert (Stufe 2)7.511.570 $0,02148.498
Wienerberger AGWIENERBERGER AGECAT0000831706LongModellwert (Stufe 2)7.498.829 $0,02258.632
Benefit Systems SABENEFITECPLBNFTS00018LongModellwert (Stufe 2)7.475.350 $0,026.771
Alior Bank SAALIOR BANK SAECPLALIOR00045LongModellwert (Stufe 2)7.450.782 $0,02218.135
La Francaise des Jeux SAEMFDJ UNITEDECFR0013451333LongModellwert (Stufe 2)7.444.539 $0,02274.028
Puig Brands SAPUIG BRANDS SA-BECES0105777017LongModellwert (Stufe 2)7.393.090 $0,02356.677
Grifols SAGRIFOLS SAECES0171996087LongModellwert (Stufe 2)12.655.209 $0,031.336.080
Viscofan SAVISCOFANECE97579192LongModellwert (Stufe 2)7.311.623 $0,02103.739
Iveco Group NVIVECO GROUP NVECNL0015000LU4LongModellwert (Stufe 2)7.273.712 $0,02443.426
Grupa Kety SAKETYECPLKETY000011LongModellwert (Stufe 2)7.240.955 $0,0223.708
Bank Millennium SAMILLENNIUMECPLBIG0000016LongModellwert (Stufe 2)7.235.370 $0,021.467.051
SES SASESECLU0088087324LongModellwert (Stufe 2)7.227.580 $0,02875.533
Fraport AG Frankfurt Airport Services WorldwideFRAPORT AGECDE0005773303LongModellwert (Stufe 2)7.203.498 $0,0287.791
Rubis SCARUBISECF7686C152LongModellwert (Stufe 2)7.196.538 $0,02174.612
UNITE Group PLC/TheUNITE GROUP/THEECGB0006928617LongModellwert (Stufe 2)7.191.808 $0,021.141.237
TBC Bank Group PLCTBC BANK GROUP PECGB00BYT18307LongModellwert (Stufe 2)7.163.469 $0,02108.188
Bellway PLCBELLWAY PLCECGB0000904986LongModellwert (Stufe 2)7.137.638 $0,02275.246
Hikma Pharmaceuticals PLCHIKMA PHARMACEUTECG4576K104LongModellwert (Stufe 2)7.134.049 $0,02375.220
Azelis Group NVAZELIS GROUP NVECBE0974400328LongModellwert (Stufe 2)7.125.298 $0,02537.779
Arcadis NVARCADIS NVECNL0006237562LongModellwert (Stufe 2)7.083.636 $0,02165.399
Comet Holding AGCOMET HOLDING-RECCH0360826991LongModellwert (Stufe 2)7.074.247 $0,0217.843
FUCHS SEFUCHS SE-PREFEPD27462379LongModellwert (Stufe 2)9.984.747 $0,03226.207
Koninklijke BAM Groep NVBAM GROEPECNL0000337319LongModellwert (Stufe 2)7.003.672 $0,02636.719
Munters Group ABMUNTERS GROUP ABECSE0009806607LongModellwert (Stufe 2)beschränkt6.950.392 $0,02315.270
flatexDEGIRO SEFLATEXDEGIRO SEECDE000FTG1111LongModellwert (Stufe 2)6.939.582 $0,02193.953
JTC PLCJTC PLCECG5211H117LongModellwert (Stufe 2)beschränkt6.886.578 $0,02385.024
VZ Holding AGVZ HOLDING AGECH9239A111LongModellwert (Stufe 2)6.875.337 $0,0235.241
Mitie Group PLCMITIE GROUPECGB0004657408LongModellwert (Stufe 2)6.835.092 $0,022.882.522
Pirelli & C SpAPIRELLI E C SPAECIT0005278236LongModellwert (Stufe 2)beschränkt6.831.644 $0,02993.230
QinetiQ Group PLCQINETIQ GROUP PLECG7303P106LongModellwert (Stufe 2)6.819.436 $0,021.125.320
Sweco ABSWECO AB-BECSE0014960373LongModellwert (Stufe 2)6.819.256 $0,02495.919
Computacenter PLCCOMPUTACENTER PLECGB00BV9FP302LongModellwert (Stufe 2)6.809.218 $0,02134.489
Bechtle AGBECHTLE AGECD0873U103LongModellwert (Stufe 2)6.742.165 $0,02198.099
SpareBank 1 SMNSPAREBANK 1 SMNECNO0006390301LongModellwert (Stufe 2)6.736.128 $0,02301.766
AT&S Austria Technologie & Systemtechnik AGAT&SECAT0000969985LongModellwert (Stufe 2)6.704.907 $0,0260.528
DKSH Holding AGDKSH HOLDING AGECCH0126673539LongModellwert (Stufe 2)6.699.430 $0,0287.759
Morgan Sindall Group PLCMORGAN SINDALL GECGB0008085614LongModellwert (Stufe 2)6.699.311 $0,02104.767
Huhtamaki OyjHUHTAMAKI OYJECX33752100LongModellwert (Stufe 2)6.671.735 $0,02208.468
Asseco Poland SAASSECOPOLECX02540130LongModellwert (Stufe 2)6.670.189 $0,02132.230
Koninklijke Vopak NVVOPAKECNL0009432491LongModellwert (Stufe 2)6.651.926 $0,02132.909
Hill & Smith PLCHILL & SMITH PLCECG45080101LongModellwert (Stufe 2)6.650.725 $0,02189.133
Zabka Group SAZABKA GROUP SAECLU2910446546LongModellwert (Stufe 2)6.627.470 $0,021.037.938
Tauron Polska Energia SATAURONPEECPLTAURN00011LongModellwert (Stufe 2)6.597.886 $0,022.524.826
Kongsberg Maritime ASKONGSBERG MARITIECNO0013697029LongBörsenkurs (Stufe 1)6.553.496 $0,02999.937
Thule Group ABTHULE GROUP AB/TECSE0006422390LongModellwert (Stufe 2)beschränkt6.551.551 $0,02262.287
Hochschild Mining PLCHOCHSCHILD MININECGB00B1FW5029LongModellwert (Stufe 2)6.515.214 $0,02763.123
Infrastrutture Wireless Italiane SpAINFRASTRUTTURE WECIT0005090300LongModellwert (Stufe 2)beschränkt6.514.414 $0,02767.998
Shaftesbury Capital PLCSHAFTESBURY CAPIECGB00B62G9D36LongModellwert (Stufe 2)6.455.772 $0,023.541.234
De' Longhi SpADE'LONGHI SPAECIT0003115950LongModellwert (Stufe 2)6.446.605 $0,02165.781
Orange Polska SAORANGE POLSKA SAECPLTLKPL00017LongModellwert (Stufe 2)6.443.171 $0,021.569.784
Signify NVSIGNIFY NVECNL0011821392LongModellwert (Stufe 2)beschränkt6.435.659 $0,02282.961
Vienna Insurance Group AG Wiener Versicherung GruppeVIENNA INSURANCEECAT0000908504LongModellwert (Stufe 2)6.407.798 $0,0285.102
Bucher Industries AGBUCHER INDUS-REGECCH0002432174LongModellwert (Stufe 2)6.402.385 $0,0216.123
Valeo SEVALEOECFR0013176526LongModellwert (Stufe 2)6.328.501 $0,02502.767
Maire SpAMAIRE SPAECIT0004931058LongModellwert (Stufe 2)6.318.930 $0,02341.693
Derwent London PLCDERWENT LONDONECGB0002652740LongModellwert (Stufe 2)6.305.388 $0,02269.499
Sacyr SASACYR SAECES0182870214LongModellwert (Stufe 2)6.279.280 $0,021.140.660
Technogym SpATECHNOGYM SPAECIT0005162406LongModellwert (Stufe 2)beschränkt6.226.710 $0,02264.293
Demant A/SDEMANT A/SECDK0060738599LongModellwert (Stufe 2)6.222.520 $0,02196.210
Luzerner Kantonalbank AGLUZERNER KAN-REGECCH1252930610LongModellwert (Stufe 2)6.193.085 $0,0246.965
New Issuer: BB Company ID:69775740EXOSENS SASECFR001400Q9V2LongModellwert (Stufe 2)6.182.759 $0,0280.963
PGE Polska Grupa Energetyczna SAPGE SAECPLPGER000010LongModellwert (Stufe 2)6.126.419 $0,022.082.950
Tkms AG& Co KGaATKMS AG& CO KGAAECDE000TKMS001LongModellwert (Stufe 2)6.087.298 $0,0259.202
OSB Group PLCOSB GROUP PLCECGB00BLDRH360LongModellwert (Stufe 2)6.074.639 $0,02845.020
SFS Group AGSFS GROUP AGECCH0239229302LongModellwert (Stufe 2)6.073.006 $0,0239.861
Sunrise Communications AGSUNRISE COMMUNICECCH1386220409LongModellwert (Stufe 2)6.034.717 $0,02101.160
Auto1 Group SEAUTO1 GROUP SEECDE000A2LQ884LongModellwert (Stufe 2)6.025.704 $0,02282.109
SOL SpASOL SPAECIT0001206769LongModellwert (Stufe 2)6.022.044 $0,0289.038
Van Lanschot Kempen NVVAN LANSCHOT KEMECNL0000302636LongModellwert (Stufe 2)6.002.108 $0,0278.337
Bakkafrost P/FBAKKAFROST P/FECFO0000000179LongModellwert (Stufe 2)5.993.074 $0,02120.461
Harbour Energy PLCHARBOUR ENERGY PECGB00BMBVGQ36LongModellwert (Stufe 2)5.989.001 $0,021.505.956
CTP NVCTP NVECNL00150006R6LongModellwert (Stufe 2)beschränkt5.984.860 $0,02316.612
Reply SpAREPLY SPAECT60326112LongModellwert (Stufe 2)5.983.219 $0,0253.964
Aroundtown SAAROUNDTOWN SAECLU1673108939LongModellwert (Stufe 2)5.967.068 $0,022.063.800
Outokumpu OyjOUTOKUMPU OYJECFI0009002422LongModellwert (Stufe 2)5.942.129 $0,02883.401
Colonial SFL Socimi SACOLONIAL SFL SOCECES0139140174LongModellwert (Stufe 2)5.932.264 $0,02924.932
Softcat PLCSOFTCAT PLCECGB00BYZDVK82LongModellwert (Stufe 2)5.823.897 $0,02310.175
Koninklijke Heijmans N.VKONINKLIJKE HEIJECNL0009269109LongModellwert (Stufe 2)5.820.038 $0,0257.523
Wendel SEWENDELECF98370103LongModellwert (Stufe 2)5.802.337 $0,0258.554
Wihlborgs Fastigheter ABWIHLBORGS FASTIGECW9899F163LongModellwert (Stufe 2)5.759.966 $0,02651.516
Holmen ABHOLMEN AB-B SHSECSE0011090018LongModellwert (Stufe 2)5.756.694 $0,02166.861
TOMRA Systems ASATOMRA SYSTEMS ASECNO0012470089LongModellwert (Stufe 2)5.754.684 $0,02563.851
United Internet AGUNITED INTERN-REECDE0005089031LongModellwert (Stufe 2)5.742.016 $0,02182.766
Aker ASAAKER ASA-A SHAREECNO0010234552LongModellwert (Stufe 2)5.733.162 $0,0249.694
Berner Kantonalbank AGBERNER KANTO-REGECCH0009691608LongModellwert (Stufe 2)5.728.507 $0,0211.002
Traton SETRATON SEECDE000TRAT0N7LongModellwert (Stufe 2)5.720.727 $0,02150.754
Helios Towers PLCHELIOS TOWERECGB00BJVQC708LongModellwert (Stufe 2)5.680.253 $0,022.085.153
Solvay SASOLVAY SA-AECBE0003470755LongModellwert (Stufe 2)5.677.308 $0,02173.864
ROCKWOOL A/SROCKWOOL A/S-BECDK0063855168LongModellwert (Stufe 2)5.657.419 $0,01194.343
Kemira OyjKEMIRA OYJECFI0009004824LongModellwert (Stufe 2)5.656.280 $0,01272.772
Logista Integral SALOGISTAECES0105027009LongModellwert (Stufe 2)5.620.229 $0,01143.857
Budimex SABUDIMEXECPLBUDMX00013LongModellwert (Stufe 2)5.608.628 $0,0130.850
Netcompany Group A/SNETCOMPANY GROUPECK7020C102LongModellwert (Stufe 2)beschränkt5.602.784 $0,0198.079
Big Yellow Group PLCBIG YELLOW GROUPECGB0002869419LongModellwert (Stufe 2)5.583.717 $0,01454.556
Bavarian Nordic A/SBAVARIAN NORDICECDK0015998017LongModellwert (Stufe 2)5.548.191 $0,01188.491
Hammerson PLCHAMMERSON PLCECG4273Q164LongModellwert (Stufe 2)5.542.844 $0,011.234.816
B&M European Value Retail plcB&M EUROPEAN VALECJE00BVSYJW51LongModellwert (Stufe 2)5.520.057 $0,012.415.769
CIE Automotive SACIE AUTOMOTIVEECES0105630315LongModellwert (Stufe 2)5.511.213 $0,01161.670
APERAM SAAPERAMECLU0569974404LongModellwert (Stufe 2)5.500.278 $0,01102.825
AJ Bell PLCAJ BELL PLCECGB00BFZNLB60LongModellwert (Stufe 2)5.481.249 $0,01781.104
Vontobel Holding AGVONTOBEL HLDG-RECCH0012335540LongModellwert (Stufe 2)5.475.063 $0,0164.544
St Galler Kantonalbank AGST GALLER KA-REGECCH0011484067LongModellwert (Stufe 2)5.470.839 $0,016.649
Sodexo SASODEXO EUR4 (PRIM FIDELITE)(REGD)ECFR0011532431LongModellwert (Stufe 2)10.070.770 $0,03197.996
Emmi AGEMMI AG-REGECCH0012829898LongModellwert (Stufe 2)5.402.116 $0,015.162
Hafnia LtdHAFNIA LTDECSGXZ53070850LongModellwert (Stufe 2)5.365.907 $0,01604.540
Camurus ABCAMURUS ABECSE0007692850LongModellwert (Stufe 2)5.323.913 $0,0191.898
Aumovio SEAUMOVIO SEECDE000AUM0V10LongModellwert (Stufe 2)5.317.454 $0,01122.611
Renishaw PLCRENISHAW PLCECG75006117LongModellwert (Stufe 2)5.304.582 $0,0182.353
JD Sports Fashion PLCJD SPORTS FASHIOECG5144Y120LongModellwert (Stufe 2)5.285.763 $0,015.757.879
Cargotec OyjHIAB OYJECFI4000571013LongModellwert (Stufe 2)5.255.049 $0,0188.341
KRUK SAKRUK SAECPLKRK0000010LongModellwert (Stufe 2)5.242.972 $0,0143.542
Greencore Group PLCGREENCORE GROUPECG40866124LongModellwert (Stufe 2)5.208.076 $0,011.938.401
DWS Group GmbH & Co KGaADWS GROUP GMBH &ECD23390103LongModellwert (Stufe 2)beschränkt5.189.440 $0,0174.916
Kardex Holding AGKARDEX HOLDI-REGECCH0100837282LongModellwert (Stufe 2)5.188.529 $0,0114.522
Coats Group PLCCOATS GROUP PLCECGB00B4YZN328LongModellwert (Stufe 2)5.183.022 $0,014.569.399
XTB SAX-TRADE BROKERSECPLXTRDM00011LongModellwert (Stufe 2)beschränkt5.150.068 $0,01182.913
Strabag SESTRABAG SE-BRECAT000000STR1LongModellwert (Stufe 2)5.139.838 $0,0148.703
Clariant AGCLARIANT AG-REGECCH0012142631LongModellwert (Stufe 2)5.137.588 $0,01498.823
UNIQA Insurance Group AGUNIQA INSURANCEECAT0000821103LongModellwert (Stufe 2)5.127.176 $0,01267.208
Sopra Steria GroupSOPRA STERIA GROECFR0000050809LongModellwert (Stufe 2)5.106.969 $0,0132.730
Hexpol ABHEXPOL ABECW4580B159LongModellwert (Stufe 2)5.101.615 $0,01624.902
Canal+ SADIRCANAL+SAECFR001400T0D6LongModellwert (Stufe 2)5.082.882 $0,011.631.474
Burckhardt Compression Holding AGBURCKHARDT COMPRECCH0025536027LongModellwert (Stufe 2)5.065.754 $0,017.565
Veidekke ASAVEIDEKKE ASAECNO0005806802LongModellwert (Stufe 2)5.065.523 $0,01251.625
Genus PLCGENUS PLCECG3827X105LongModellwert (Stufe 2)5.053.769 $0,01158.757
Bravida Holding ABBRAVIDA HOLDINGECSE0007491303LongModellwert (Stufe 2)beschränkt5.051.674 $0,01487.536
Bachem Holding AGBACHEM HOLDINGECCH1176493729LongModellwert (Stufe 2)4.999.943 $0,0154.995
Grafton Group PLCGRAFTON GRP-UTSECG4035Q189LongModellwert (Stufe 2)4.989.284 $0,01416.871
Nexi SpANEXI SPAECIT0005366767LongModellwert (Stufe 2)beschränkt4.988.997 $0,011.046.662
Oxford Instruments PLCOXFORD INSTRECGB0006650450LongModellwert (Stufe 2)4.977.860 $0,01127.501
Asmodee Group ABASMODEE GROUP-BECSE0023615638LongModellwert (Stufe 2)4.957.433 $0,01368.883
Fluidra SAFLUIDRA SAECES0137650018LongModellwert (Stufe 2)4.922.278 $0,01210.339
Mediobanca Banca di Credito Finanziario SpAMEDIOBANCAECIT0000062957LongModellwert (Stufe 2)4.906.652 $0,01210.265
Solaria Energia y Medio Ambiente SASOLARIA ENERGIAECES0165386014LongModellwert (Stufe 2)4.893.318 $0,01171.596
Danieli & C Officine Meccaniche SpADANIELI-RSPECIT0000076486LongModellwert (Stufe 2)7.209.556 $0,02116.513
Keller Group PLCKELLER GROUP PLCECGB0004866223LongModellwert (Stufe 2)4.873.237 $0,01160.319
Sirius Real Estate LtdSIRIUS REAL ESTAECGG00B1W3VF54LongModellwert (Stufe 2)4.868.554 $0,013.577.868
Vidrala SAVIDRALAECE9702H109LongModellwert (Stufe 2)4.865.965 $0,0153.940
Per Aarsleff Holding A/SPER AARSLEFF HOLECDK0060700516LongModellwert (Stufe 2)4.858.874 $0,0141.720
Greggs PLCGREGGS PLCECGB00B63QSB39LongModellwert (Stufe 2)4.850.417 $0,01234.445
Elekta ABELEKTA AB-BECSE0000163628LongModellwert (Stufe 2)4.848.177 $0,01834.766
Jenoptik AGJENOPTIK AGECDE000A2NB601LongModellwert (Stufe 2)4.840.229 $0,01122.992
dormakaba Holding AGDORMAKABA HOLDINECCH1486524122LongModellwert (Stufe 2)4.834.507 $0,0172.606
Catena ABCATENA ABECSE0001664707LongModellwert (Stufe 2)4.798.501 $0,01101.723
GN Store Nord ASGN STORE NORDECK4001S214LongModellwert (Stufe 2)4.751.885 $0,01315.917
Kalmar OyjKALMAR OYJ-BECFI4000571054LongModellwert (Stufe 2)4.724.961 $0,0188.108
Pandox ABPANDOX ABECSE0007100359LongModellwert (Stufe 2)4.704.742 $0,01255.996
Safestore Holdings PLCSAFESTORE HOLDINECGB00B1N7Z094LongModellwert (Stufe 2)4.686.428 $0,01512.654
Alten SAALTENECFR0000071946LongModellwert (Stufe 2)4.659.292 $0,0169.937
Krones AGKRONES AGECD47441171LongModellwert (Stufe 2)4.650.195 $0,0132.131
Tecan Group AGTECAN GROUP AG-RECCH0012100191LongModellwert (Stufe 2)4.649.159 $0,0130.728
Chemring Group PLCCHEMRING GROUPECGB00B45C9X44LongModellwert (Stufe 2)4.634.523 $0,01653.671
Granges ABGRANGES ABECSE0006288015LongModellwert (Stufe 2)4.596.050 $0,01243.518
TORM PLCTORM PLC-AECGB00BZ3CNK81LongModellwert (Stufe 2)4.589.487 $0,01143.178
Lancashire Holdings LtdLANCASHIRE HOLDIECBMG5361W1047LongModellwert (Stufe 2)4.576.771 $0,01585.996
Wacker Chemie AGWACKER CHEMIE AGECDE000WCH8881LongModellwert (Stufe 2)4.576.064 $0,0141.701
Paragon Banking Group PLCPARAGON BANKINGECG6376N154LongModellwert (Stufe 2)4.549.533 $0,01446.704
Schaeffler AGSCHAEFFLER AGECDE000SHA0100LongModellwert (Stufe 2)4.540.910 $0,01477.604
Tieto OyjTIETO OYJECY8T39G104LongModellwert (Stufe 2)5.399.280 $0,01241.830
Iren SpAIREN SPAECIT0003027817LongModellwert (Stufe 2)4.534.605 $0,011.481.869
International Workplace Group PLCINTERNATIONAL WOECG4969N103LongModellwert (Stufe 2)4.522.664 $0,011.796.561
HMS Networks ABHMS NETWORKS ABECSE0009997018LongModellwert (Stufe 2)4.517.307 $0,0177.508
DOF Group ASADOF GROUP ASAECNO0012851874LongModellwert (Stufe 2)4.511.684 $0,01304.536
Aryzta AGARYZTA AGECCH1425684714LongModellwert (Stufe 2)4.501.474 $0,0156.250
Sinch ABSINCH ABECSE0016101844LongModellwert (Stufe 2)beschränkt4.492.400 $0,011.415.950
Clarkson PLCCLARKSON PLCECG21840106LongModellwert (Stufe 2)4.470.137 $0,0167.986
NCC ABNCC AB-BECSE0000117970LongModellwert (Stufe 2)4.455.776 $0,01205.693
Coface SACOFACE SAECFR0010667147LongModellwert (Stufe 2)4.386.230 $0,01236.533
Asker Healthcare Group ABASKER HEALTHCAREECSE0024171458LongModellwert (Stufe 2)4.382.485 $0,01532.606
Virbac SACAVIRBAC SAECFR0000031577LongModellwert (Stufe 2)4.382.367 $0,0110.033
Sonae SGPS SASONAEECPTSON0AM0001LongModellwert (Stufe 2)4.358.495 $0,011.903.520
Tate & Lyle PLCTATE & LYLEECGB00BP92CJ43LongModellwert (Stufe 2)4.342.384 $0,01870.048
Tecnicas Reunidas SATECNICAS REUNIDAECES0178165017LongModellwert (Stufe 2)4.330.779 $0,01104.516
TKH Group NVTKH GROUP NV-CVAECNL0000852523LongModellwert (Stufe 2)4.320.573 $0,0184.305
easyJet PLCEASYJET PLCECGB00B7KR2P84LongModellwert (Stufe 2)4.300.328 $0,01898.459
Alleima ABALLEIMA ABECSE0017615644LongModellwert (Stufe 2)4.285.306 $0,01478.297
BW LPG LtdBW LPG LTDECSGXZ69436764LongModellwert (Stufe 2)beschränkt4.275.206 $0,01213.045
Jungfraubahn Holding AGJUNGFRAUBAHN-REGECCH0017875789LongModellwert (Stufe 2)4.248.230 $0,0112.150
Premier Foods PLCPREMIER FOODSECGB00B7N0K053LongModellwert (Stufe 2)4.246.651 $0,011.584.336
LANXESS AGLANXESS AGECDE0005470405LongModellwert (Stufe 2)4.237.877 $0,01198.865
Bridgepoint Group PLCBRIDGEPOINTECGB00BND88V85LongModellwert (Stufe 2)beschränkt4.237.742 $0,011.248.479
Bufab ABBUFAB ABECSE0025010671LongModellwert (Stufe 2)4.236.085 $0,01327.383
Burkhalter Holding AGBURKHALTER HLDGECCH0212255803LongModellwert (Stufe 2)4.216.488 $0,0117.760
Basic-Fit NVBASIC-FIT NVECNL0011872650LongModellwert (Stufe 2)beschränkt4.207.898 $0,01125.255
Pepco Group NVPEPCO GROUP NVECNL0015000AU7LongModellwert (Stufe 2)4.195.768 $0,01470.457
Landis+Gyr Group AGLANDIS+GYR GROUPECCH0371153492LongModellwert (Stufe 2)4.186.406 $0,0162.323
AddLife ABADDLIFE AB-BECSE0014401378LongModellwert (Stufe 2)4.177.545 $0,01267.924
FagronFAGRONECBE0003874915LongModellwert (Stufe 2)4.169.061 $0,01147.787
Montea NVMONTEA NVECBE0003853703LongModellwert (Stufe 2)4.138.828 $0,0150.089
DNO ASADNO ASAECNO0003921009LongModellwert (Stufe 2)4.134.416 $0,011.913.618
Currys PLCCURRYS PLCECGB00B4Y7R145LongModellwert (Stufe 2)4.118.629 $0,012.419.209
SSP Group PlcSSP GROUP PLCECGB00BGBN7C04LongModellwert (Stufe 2)4.076.743 $0,011.884.008
Melexis NVMELEXIS NVECB59283109LongModellwert (Stufe 2)4.049.851 $0,0148.124
Deutz AGDEUTZ AGECDE0006305006LongModellwert (Stufe 2)4.017.906 $0,01343.603
Alm Brand A/SALM. BRAND A/SECDK0015250344LongModellwert (Stufe 2)3.978.721 $0,011.700.877
Great Portland Estates PLCGREAT PORT ESTECGB00BF5H9P87LongModellwert (Stufe 2)3.938.948 $0,01934.417
Volution Group PLCVOLUTION GROUPECGB00BN3ZZ526LongModellwert (Stufe 2)3.938.004 $0,01469.596
Elecnor SAELECNORECES0129743318LongModellwert (Stufe 2)3.920.437 $0,0188.207
Forvia SEFORVIAECFR0000121147LongModellwert (Stufe 2)4.538.218 $0,01385.501
H Lundbeck A/SH LUNDBECK A/SECDK0061804770LongModellwert (Stufe 2)4.936.849 $0,01767.362
Scatec ASASCATEC ASAECNO0010715139LongModellwert (Stufe 2)beschränkt3.883.036 $0,01298.351
Ocado Group PLCOCADO GROUP PLCECGB00B3MBS747LongModellwert (Stufe 2)3.868.341 $0,011.430.654
Grainger PLCGRAINGER PLCECGB00B04V1276LongModellwert (Stufe 2)3.857.083 $0,011.766.027
Stadler Rail AGSTADLER RAIL AGECCH0002178181LongModellwert (Stufe 2)3.852.050 $0,01131.856
JCDecaux SEJCDECAUX SEECFR0000077919LongModellwert (Stufe 2)3.842.976 $0,01172.771
Husqvarna ABHUSQVARNA-B SHSECSE0001662230LongModellwert (Stufe 2)3.840.215 $0,01797.160
ams-OSRAM AGAMS-OSRAM AGECAT0000A3EPA4LongModellwert (Stufe 2)3.839.326 $0,01239.037
Fabege ABFABEGE ABECSE0011166974LongModellwert (Stufe 2)3.813.283 $0,01453.863
Europris ASAEUROPRIS ASAECNO0010735343LongModellwert (Stufe 2)beschränkt3.802.236 $0,01372.721
Bodycote PLCBODYCOTE PLCECG1214R111LongModellwert (Stufe 2)3.789.723 $0,01408.081
Salzgitter AGSALZGITTER AGECDE0006202005LongModellwert (Stufe 2)3.789.209 $0,0166.988
Laboratorios Farmaceuticos Rovi SALABORATORIOS FARECES0157261019LongModellwert (Stufe 2)3.775.551 $0,0140.392
Watches of Switzerland Group PLCWATCHES OF SWITZECGB00BJDQQ870LongModellwert (Stufe 2)beschränkt3.765.177 $0,01537.966
Clas Ohlson ABCLAS OHLSON-B SHECSE0000584948LongModellwert (Stufe 2)3.764.164 $0,0186.983
Fugro NVFUGRO NVECNL00150003E1LongModellwert (Stufe 2)3.759.986 $0,01259.281
REN - Redes Energeticas Nacionais SGPS SAREN-REDE ENERGETECPTREL0AM0008LongModellwert (Stufe 2)3.756.124 $0,01848.189
DO & CO AGDO & CO AGECAT0000818802LongModellwert (Stufe 2)3.755.214 $0,0118.414
Scandic Hotels Group ABSCANDIC HOTELSECSE0007640156LongModellwert (Stufe 2)beschränkt3.754.168 $0,01384.947
Energean PLCENERGEAN PLCECG303AF106LongModellwert (Stufe 2)3.749.693 $0,01309.242
Enea SAENEAECPLENEA000013LongModellwert (Stufe 2)3.741.457 $0,01614.287
HUGO BOSS AGHUGO BOSS -ORDECDE000A1PHFF7LongModellwert (Stufe 2)3.731.107 $0,0187.984
Senior PLCSENIOR PLCECG8031U102LongModellwert (Stufe 2)3.712.637 $0,01952.946
Bure Equity ABBURE EQUITY ABECSE0000195810LongModellwert (Stufe 2)3.708.232 $0,01127.398
Vivendi SEVIVENDI SEECFR0000127771LongModellwert (Stufe 2)3.705.783 $0,011.587.405
CMB Tech NVCMB TECH NVECBE0003816338LongModellwert (Stufe 2)3.684.166 $0,01269.875
Peab ABPEAB AB-CLASS BECSE0000106205LongModellwert (Stufe 2)3.674.515 $0,01378.216
Volvo Car ABVOLVO CAR AB-BECSE0021628898LongModellwert (Stufe 2)3.665.316 $0,011.531.921
Bekaert SABEKAERT NVECBE0974258874LongModellwert (Stufe 2)3.664.471 $0,0174.208
Borregaard ASABORREGAARD ASAECNO0010657505LongModellwert (Stufe 2)3.656.969 $0,01222.334
IONOS Group SEIONOS GROUP SEECDE000A3E00M1LongModellwert (Stufe 2)3.650.423 $0,01118.591
Daetwyler Holding AGDAETWYLER HOL-BRECCH0030486770LongModellwert (Stufe 2)3.634.989 $0,0118.098
Savills PLCSAVILLS PLCECG78283119LongModellwert (Stufe 2)3.617.587 $0,01320.732
Cairn Homes PLCCAIRN HOMESECIE00BWY4ZF18LongModellwert (Stufe 2)3.606.746 $0,011.409.631
Billerud AktiebolagBILLERUD ABECSE0000862997LongModellwert (Stufe 2)3.599.096 $0,01523.571
Trigano SATRIGANO SAECFR0005691656LongModellwert (Stufe 2)3.597.817 $0,0119.564
Rathbones Group PLCRATHBONES GROUPECG73904107LongModellwert (Stufe 2)3.597.149 $0,01134.599
DiaSorin SpADIASORIN SPAECT3475Y104LongModellwert (Stufe 2)3.591.031 $0,0152.635
Deme Group NVDEME GROUPECBE0974413453LongModellwert (Stufe 2)3.588.151 $0,0115.724
Nokian Renkaat OyjNOKIAN RENKAATECFI0009005318LongModellwert (Stufe 2)3.582.001 $0,01291.154
Softwareone Holding AGSOFTWAREONE HOLDECCH0496451508LongModellwert (Stufe 2)3.581.171 $0,01404.690
Hoegh Autoliners ASAHOEGH AUTOLINERSECNO0011082075LongModellwert (Stufe 2)3.577.840 $0,01249.702
Enav SpAENAV SPAECIT0005176406LongModellwert (Stufe 2)beschränkt3.573.113 $0,01610.383
Interroll Holding AGINTERROLL HLDG-RECH4247Q117LongModellwert (Stufe 2)3.548.296 $0,011.694
BioArctic ABBIOARCTIC ABECSE0010323311LongModellwert (Stufe 2)beschränkt3.522.791 $0,0199.681
NOBA Bank Group ABNOBA BANK GROUPECSE0023135298LongModellwert (Stufe 2)3.522.140 $0,01383.256
IPSOS SAIPSOSECF5310M109LongModellwert (Stufe 2)3.517.932 $0,0182.951
Travis Perkins PLCTRAVIS PERKINSECG90202139LongModellwert (Stufe 2)3.515.808 $0,01495.200
Befesa SABEFESA SAECL0R30V103LongModellwert (Stufe 2)beschränkt3.511.408 $0,0191.605
Lumo Kodit OyjLUMO KODIT OYJECX4543E117LongModellwert (Stufe 2)3.507.136 $0,01368.259
Wallenstam ABWALLENSTAM-B SHSECSE0017780133LongModellwert (Stufe 2)3.499.409 $0,01822.887
Melia Hotels International SAMELIA HOTELS INTECES0176252718LongModellwert (Stufe 2)3.494.853 $0,01267.952
Attendo ABATTENDO ABECSE0007666110LongModellwert (Stufe 2)beschränkt3.485.276 $0,01301.247
Vistry Group PLCVISTRY GROUP PLCECGB0001859296LongModellwert (Stufe 2)3.438.897 $0,01770.510
RTL Group SARTL GROUPECLU0061462528LongModellwert (Stufe 2)3.410.156 $0,0188.749
Supermarket Income Reit PLCSUPERMARKET INCOECGB00BF345X11LongModellwert (Stufe 2)3.404.662 $0,012.982.322
Liechtensteinische Landesbank AGLIECHTENSTEINECLI0355147575LongModellwert (Stufe 2)3.383.272 $0,0127.512
Carel Industries SpACAREL INDUSTRIESECT2R2A6107LongModellwert (Stufe 2)beschränkt3.373.399 $0,01110.536
ERG SpAERG SPAECIT0001157020LongModellwert (Stufe 2)3.349.958 $0,01123.955
Eurazeo SEEURAZEO - PF -ECFR001400EC63LongModellwert (Stufe 2)4.631.871 $0,0184.865
Kinnevik ABKINNEVIK AB - BECSE0022060521LongModellwert (Stufe 2)3.345.206 $0,01580.909
Galapagos NVGALAPAGOS NVECBE0003818359LongModellwert (Stufe 2)3.339.204 $0,01118.924
Pharma Mar SAPHARMA MAR SAECES0169501022LongModellwert (Stufe 2)3.335.725 $0,0129.581
VGP NVVGPECBE0003878957LongModellwert (Stufe 2)3.324.533 $0,0132.383
Storskogen Group ABSTORSKOGEN GRO-BECSE0016797732LongModellwert (Stufe 2)3.323.411 $0,013.363.379
Eurocommercial Properties NVEUROCOMMERCIAL PECNL0015000K93LongModellwert (Stufe 2)3.318.208 $0,01101.147
AutoStore Holdings LtdAUTOSTORE HOLDINECBMG0670A1099LongModellwert (Stufe 2)beschränkt3.309.767 $0,012.581.780
NCAB Group ABNCAB GROUP ABECSE0017160773LongModellwert (Stufe 2)3.300.945 $0,01419.748
Exail Technologies SAEXAIL TECHNOLOGIECFR0000062671LongModellwert (Stufe 2)3.287.682 $0,0122.593
Stroeer SE & Co KGaASTROEER SE & COECDE0007493991LongModellwert (Stufe 2)3.286.057 $0,0175.251
Emeis SAEMEIS SAECF69036105LongModellwert (Stufe 2)3.285.925 $0,01194.422
4imprint Group PLC4IMPRINT GROUPECG36555103LongModellwert (Stufe 2)3.285.669 $0,0166.276
BLUENORD ASABLUENORD ASAECNO0010379266LongModellwert (Stufe 2)3.284.233 $0,0151.602
Mercialys SAMERCIALYSECFR0010241638LongModellwert (Stufe 2)3.283.158 $0,01224.165
Leroy Seafood Group ASALEROY SEAFOOD GRECNO0003096208LongModellwert (Stufe 2)3.281.767 $0,01669.089
Ambu A/SAMBU A/S-BECDK0060946788LongModellwert (Stufe 2)3.276.503 $0,01330.530
Dottikon Es Holding AGDOTTIKON ES H-REECCH0582581713LongModellwert (Stufe 2)3.260.354 $0,017.437
Cadeler A/SCADELER A/SECDK0061412772LongModellwert (Stufe 2)3.257.397 $0,01472.994
Ypsomed Holding AGYPSOMED HOLD-REGECCH0019396990LongModellwert (Stufe 2)3.234.106 $0,019.257
Modern Times Group MTG ABMODERN TIMES-BECW56523231LongModellwert (Stufe 2)3.218.851 $0,01236.649
Amplifon SpAAMPLIFON SPAECIT0004056880LongModellwert (Stufe 2)3.209.797 $0,01289.765
Brembo NVBREMBO N.V.ECNL0015001KT6LongModellwert (Stufe 2)3.198.429 $0,01339.411
Gimv NVGIMV NVECBE0003699130LongModellwert (Stufe 2)3.184.202 $0,0156.510
Atea ASAATEA ASAECNO0004822503LongModellwert (Stufe 2)3.176.591 $0,01188.290
Wallenius Wilhelmsen ASAWALLENIUS WILHELECNO0010571680LongModellwert (Stufe 2)3.170.659 $0,01246.427
Fincantieri SpAFINCANTIERI SPAECIT0005599938LongModellwert (Stufe 2)3.140.045 $0,01223.275
Corbion NVCORBION NVECNL0010583399LongModellwert (Stufe 2)3.120.463 $0,01139.634
Elmos Semiconductor SEELMOS SEMICONDUCECDE0005677108LongModellwert (Stufe 2)3.117.094 $0,0114.411
Construcciones y Auxiliar de Ferrocarriles SACAFECES0121975009LongModellwert (Stufe 2)3.106.723 $0,0141.266
AQ Group ABAQ GROUP ABECSE0022062196LongModellwert (Stufe 2)3.098.643 $0,01129.777
ID Logistics Group SACAID LOGISTICS GROECFR0010929125LongModellwert (Stufe 2)3.073.408 $0,017.237
Webuild SpAWEBUILD SPAECIT0003865570LongModellwert (Stufe 2)3.134.620 $0,011.095.103
BoneSupport Holding ABBONESUPPORT HOLDECSE0009858152LongModellwert (Stufe 2)beschränkt3.061.370 $0,01126.805
Odfjell Drilling LtdODFJELL DRILLINGECBMG671801022LongModellwert (Stufe 2)3.053.079 $0,01283.552
Xior Student Housing NVXIOR STUDENT HOUECBE0974288202LongModellwert (Stufe 2)3.047.485 $0,0194.007
Air France-KLMAIR FRANCE-KLMECFR001400J770LongModellwert (Stufe 2)3.038.986 $0,01285.487
Societe BIC SABICECFR0000120966LongModellwert (Stufe 2)3.032.456 $0,0143.967
Trainline PLCTRAINLINE PLCECGB00BKDTK925LongModellwert (Stufe 2)beschränkt3.030.599 $0,01945.449
Carmila SACARMILAECFR0010828137LongModellwert (Stufe 2)3.025.057 $0,01151.456
Sixt SESIXT SE-PRFDEPDE0007231334LongModellwert (Stufe 2)5.322.414 $0,0172.702
Ashmore Group PLCASHMORE GROUP PLECGB00B132NW22LongModellwert (Stufe 2)3.008.485 $0,011.063.262
Dunelm Group PLCDUNELM GROUPECGB00B1CKQ739LongModellwert (Stufe 2)2.983.054 $0,01291.741
Trustpilot Group PLCTRUSTPILOT GROUPECGB00BNK9TP58LongModellwert (Stufe 2)beschränkt2.974.195 $0,01846.021
Cibus Real Estate AB publCIBUS REAL ESTATECSE0010832204LongModellwert (Stufe 2)2.963.479 $0,01185.900
Credito Emiliano SpACREDITO EMILIANOECIT0003121677LongModellwert (Stufe 2)2.961.063 $0,01167.085
Alzchem Group AGALZCHEM GROUP AGECDE000A2YNT30LongModellwert (Stufe 2)2.955.271 $0,0115.201
Schouw & Co A/SSCHOUW & COECK86111166LongModellwert (Stufe 2)2.927.544 $0,0128.396
Hufvudstaden ABHUFVUDSTADEN -AECW30061126LongModellwert (Stufe 2)2.925.613 $0,01219.677
Vusion/FranceVUSIONECFR0010282822LongModellwert (Stufe 2)2.922.071 $0,0120.486
EVN AGEVN AGECAT0000741053LongModellwert (Stufe 2)2.916.259 $0,0185.828
NOS SGPS SANOS SGPSECPTZON0AM0006LongModellwert (Stufe 2)2.911.831 $0,01440.956
Duerr AGDUERR AGECD23279108LongModellwert (Stufe 2)2.896.471 $0,01116.724
Electrolux ABELECTROLUX AB-BECSE0016589188LongModellwert (Stufe 2)2.895.479 $0,01517.897
Oesterreichische Post AGOESTERREICH.POSTECAT0000APOST4LongModellwert (Stufe 2)2.893.592 $0,0176.868
Firstgroup PLCFIRSTGROUP PLCECGB0003452173LongModellwert (Stufe 2)2.890.364 $0,011.304.558
ARGAN SAARGANECFR0010481960LongModellwert (Stufe 2)2.863.158 $0,0139.696
AFRY ABAFRY ABECW05244111LongModellwert (Stufe 2)2.849.256 $0,01233.434
ALSO Holding AGALSO HOLDING-REGECCH0024590272LongModellwert (Stufe 2)2.835.389 $0,0113.749
Clariane SECLARIANE SEECFR0010386334LongModellwert (Stufe 2)2.829.440 $0,01595.172
Aker Solutions ASAAKER SOLUTIONS AECNO0010716582LongModellwert (Stufe 2)2.823.010 $0,01619.542
Breedon Group PLCBREEDON GROUP PLECGB00BM8NFJ84LongModellwert (Stufe 2)2.813.087 $0,01673.914
Zigup PLCZIGUP PLCECGB00B41H7391LongModellwert (Stufe 2)2.806.210 $0,01512.829
MONY Group PLCMONY GROUP PLCECG6258H101LongModellwert (Stufe 2)2.805.282 $0,011.154.736
Nyfosa ABNYFOSA ABECSE0011426428LongModellwert (Stufe 2)2.797.996 $0,01384.968
Baltic Classifieds Group PLCBALTIC CLASSIFIEECGB00BN44P254LongModellwert (Stufe 2)2.797.810 $0,011.060.870
Telecom Plus PLCTELECOM PLUS PLCECG8729H108LongModellwert (Stufe 2)2.784.067 $0,01174.197
Medicover ABMEDICOVER AB-BECSE0009778848LongModellwert (Stufe 2)2.781.849 $0,01124.358
Grenergy Renovables SAGRENERGY RENOVABECES0105079000LongModellwert (Stufe 2)2.781.823 $0,0119.602
New Issuer: BB Company ID:51090663INTEA FASTIGHETEECSE0017072259LongModellwert (Stufe 2)2.780.670 $0,01347.640
ViridienVIRIDIENECFR001400PVN6LongModellwert (Stufe 2)2.771.885 $0,0116.297
Elementis PLCELEMENTIS PLCECGB0002418548LongModellwert (Stufe 2)2.761.255 $0,011.371.876
Implenia AGIMPLENIA AG-REGECH41929102LongModellwert (Stufe 2)2.754.828 $0,0134.906
Deutsche Wohnen SEDEUTSCHE WOHNENECDE000A0HN5C6LongModellwert (Stufe 2)2.746.033 $0,01118.237
Electrolux Professional ABELECTROLUX PRO-BECSE0013747870LongModellwert (Stufe 2)2.739.644 $0,01544.701
Vesuvius PLCVESUVIUS PLCECGB00B82YXW83LongModellwert (Stufe 2)2.731.131 $0,01453.351
Modivo SAMODIVO SAECPLCCC0000016LongModellwert (Stufe 2)2.728.576 $0,01124.294
Fielmann Group AGFIELMANN GROUP AECD2617N114LongModellwert (Stufe 2)2.727.882 $0,0154.648
Bossard Holding AGBOSSARD HO-REG AECCH0238627142LongModellwert (Stufe 2)2.727.002 $0,0113.342
Lindab International ABLINDAB INTERNATIECSE0001852419LongModellwert (Stufe 2)2.711.621 $0,01163.893
ACEA SpAACEA SPAECIT0001207098LongModellwert (Stufe 2)2.705.578 $0,01103.114
Carl Zeiss Meditec AGCARL ZEISS ME-BRECDE0005313704LongModellwert (Stufe 2)2.675.686 $0,0185.916
Almirall SAALMIRALL SAECES0157097017LongModellwert (Stufe 2)2.670.267 $0,01180.387
ICADEICADEECFR0000035081LongModellwert (Stufe 2)2.646.610 $0,01109.934
Vicat SACAVICATECFR0000031775LongModellwert (Stufe 2)2.639.558 $0,0137.380
Pluxee NVPLUXEE NVECNL0015001W49LongModellwert (Stufe 2)2.636.016 $0,01185.509
Wilh Wilhelmsen Holding ASAWILHELMSEN-A SHSECNO0010571698LongModellwert (Stufe 2)2.824.422 $0,0138.059
Medacta Group SAMEDACTA GROUP SAECCH0468525222LongModellwert (Stufe 2)beschränkt2.632.409 $0,0114.508
IntegraFin Holdings PLCINTEGRAFIN HOECG4796T109LongModellwert (Stufe 2)2.632.389 $0,01595.221
Dometic Group ABDOMETIC GROUP ABECSE0007691613LongModellwert (Stufe 2)beschränkt2.621.851 $0,01767.406
Molten Ventures PLCMOLTEN VENTURESECGB00BY7QYJ50LongModellwert (Stufe 2)2.620.910 $0,01343.083
New Issuer: BB Company ID:72076933HAVAS NVECNL0015002K83LongModellwert (Stufe 2)2.608.767 $0,01137.058
Hemnet Group ABHEMNET GROUP ABECSE0015671995LongModellwert (Stufe 2)2.587.604 $0,01199.608
Intershop Holding AGINTERSHOP HOLDECCH1338987303LongModellwert (Stufe 2)2.583.316 $0,0111.901
Flow Traders LtdFLOW TRADERS LTDECBMG3602E1084LongModellwert (Stufe 2)2.560.228 $0,0179.754
Betsson ABBETSSON AB-BECBMVT21900LongModellwert (Stufe 2)2.542.037 $0,01249.529
Covestro AGCOVESTRO AGECDE0006062144LongBörsenkurs (Stufe 1)beschränkt2.531.447 $0,0136.129
Bank Handlowy w Warszawie SAHANDLOWYECPLBH00000012LongModellwert (Stufe 2)2.502.911 $0,0179.412
Tamburi Investment Partners SpATAMBURI INVESTMEECT92123107LongModellwert (Stufe 2)2.500.211 $0,01252.616
INVISIO ABINVISIO ABECSE0001200015LongModellwert (Stufe 2)2.499.797 $0,0186.305
Pets at Home Group PlcPETS AT HOMEECGB00BJ62K685LongModellwert (Stufe 2)2.494.656 $0,011.015.041
Remy Cointreau SAREMY COINTREAUECFR0000130395LongModellwert (Stufe 2)2.487.999 $0,0152.778
Colruyt Group N.VCOLRUYT GROUPECBE0974256852LongModellwert (Stufe 2)2.485.959 $0,0164.494
Ebro Foods SAEBRO FOODS SAECE38028135LongModellwert (Stufe 2)2.471.147 $0,01115.810
Nolato ABNOLATO AB-BECSE0015962477LongModellwert (Stufe 2)2.468.471 $0,01458.615
Altarea SCAALTAREAECFR0000033219LongModellwert (Stufe 2)2.453.976 $0,0118.671
CA Immobilien Anlagen AGCA IMMOBILIEN ANECAT0000641352LongModellwert (Stufe 2)2.406.921 $0,0175.113
Playtech PlcPLAYTECH PLCECIM00B7S9G985LongModellwert (Stufe 2)2.406.516 $0,01485.869
Evotec SEEVOTEC SEECDE0005664809LongModellwert (Stufe 2)2.389.132 $0,01386.018
Shurgard Self Storage LtdSHURGARD SELF STECGG00BQZCBZ44LongModellwert (Stufe 2)2.376.800 $0,0177.270
Theon International PLCTHEON INTERNATIOECCY0200751713LongModellwert (Stufe 2)2.374.321 $0,0163.797
Derichebourg SADERICHEBOURGECFR0000053381LongModellwert (Stufe 2)2.374.188 $0,01222.853
Linea Directa Aseguradora SA Cia de Seguros y ReasegurosLINEA DIRECTA ASECES0105546008LongModellwert (Stufe 2)2.366.592 $0,011.694.137
Siltronic AGSILTRONIC AGECDE000WAF3001LongModellwert (Stufe 2)2.358.106 $0,0125.168
Sparebank 1 OestlandetSPAREBANK 1 OESTECNO0010751910LongModellwert (Stufe 2)2.347.579 $0,01106.997
Bilia ABBILIA AB-A SHSECSE0009921588LongModellwert (Stufe 2)2.305.255 $0,01168.980
Kontron AGKONTRON AGECAT0000A0E9W5LongModellwert (Stufe 2)2.292.480 $0,0191.432
Domino's Pizza Group PLCDOMINO'S PIZZA GECG28113101LongModellwert (Stufe 2)2.290.642 $0,01867.526
Gerresheimer AGGERRESHEIMER AGECD2852S109LongModellwert (Stufe 2)2.285.697 $0,0179.181
Proximus SADPPROXIMUSECBE0003810273LongModellwert (Stufe 2)2.281.729 $0,01299.139
Hornbach Holding AG & Co KGaAHORNBACH HOLDINGECDE0006083405LongModellwert (Stufe 2)2.280.542 $0,0123.987
MFE-MediaForEurope NVMFE-MEDIAFOREU-AECNL0015001OI1LongModellwert (Stufe 2)3.085.678 $0,01853.589
Eutelsat Communications SACAEUTELSAT COMMUNIECFR0010221234LongModellwert (Stufe 2)2.270.716 $0,01711.047
Robertet SAROBERTET SAECFR0000039091LongModellwert (Stufe 2)2.267.946 $0,012.414
Wereldhave NVWERELDHAVE NVECNL0000289213LongModellwert (Stufe 2)2.265.012 $0,0187.587
Kainos Group PLCKAINOS GROUP PLCECGB00BZ0D6727LongModellwert (Stufe 2)2.236.043 $0,01197.625
Retail Estates NVRETAIL ESTATESECBE0003720340LongModellwert (Stufe 2)2.232.148 $0,0127.997
Embracer Group ABEMBRACER GROUP AECSE0023615885LongModellwert (Stufe 2)2.230.650 $0,01323.426
Frasers Group PLCFRASERS GROUP PLECGB00B1QH8P22LongModellwert (Stufe 2)2.220.273 $0,01249.240
KWS Saat SE & Co KGaAKWS SAAT SE & COECDE0007074007LongModellwert (Stufe 2)2.207.776 $0,0124.464
D/S Norden A/SD/S NORDENECDK0060083210LongModellwert (Stufe 2)2.198.878 $0,0146.468
Forbo Holding AGFORBO HOLDIN-REGECCH0003541510LongModellwert (Stufe 2)2.189.442 $0,012.324
Cloetta ABCLOETTA AB-B SHSECSE0002626861LongModellwert (Stufe 2)2.189.038 $0,01425.855
Draegerwerk AG & Co KGaADRAEGERWERK-PREFEPDE0005550636LongModellwert (Stufe 2)2.186.670 $0,0120.692
Instalco ABINSTALCO ABECSE0017483506LongModellwert (Stufe 2)2.184.146 $0,01522.752
Vitec Software Group ABVITEC B-SHECSE0007871363LongModellwert (Stufe 2)2.180.514 $0,0178.651
Cosmo NVCOSMO NVECNL0011832936LongModellwert (Stufe 2)2.168.103 $0,0120.613
Bytes Technology Group PLCBYTES TECHNOLOGYECGB00BMH18Q19LongModellwert (Stufe 2)2.145.567 $0,01518.685
Close Brothers Group PLCCLOSE BROS GRPECGB0007668071LongModellwert (Stufe 2)2.141.475 $0,01355.492
NP3 Fastigheter ABNP3 FASTIGHE ABECSE0006342333LongModellwert (Stufe 2)2.140.218 $0,0175.821
OpmobilityOPMOBILITYECF73325106LongModellwert (Stufe 2)2.129.498 $0,01126.028
WH Smith PLCWH SMITH PLCECG8927V149LongModellwert (Stufe 2)2.109.473 $0,01300.289
AG Barr PLCA.G. BARRECG012A7101LongModellwert (Stufe 2)2.101.488 $0,01239.948
Genuit Group PLCGENUIT GROUP PLCECGB00BKRC5K31LongModellwert (Stufe 2)2.101.480 $0,01596.264
Jupiter Fund Management PLCJUPITER FUNDECGB00B53P2009LongModellwert (Stufe 2)2.095.995 $0,011.014.930
Mitchells & Butlers PLCMITCHELLS & BUTLECGB00B1FP6H53LongModellwert (Stufe 2)2.082.796 $0,01612.719
SEB SASEB - PF - 1ECFR0000054033LongModellwert (Stufe 2)3.860.068 $0,0162.897
Vossloh AGVOSSLOH AGECDE0007667107LongModellwert (Stufe 2)2.065.591 $0,0123.264
Basilea Pharmaceutica Ag AllschwilBASILEA PHAR-REGECCH0011432447LongModellwert (Stufe 2)2.063.018 $0,0129.639
SMA Solar Technology AGSMA SOLAR TECHNOECDE000A0DJ6J9LongModellwert (Stufe 2)2.058.879 $0,0132.132
Porr AgPORR AGECAT0000609607LongModellwert (Stufe 2)2.058.370 $0,0144.885
Redcare Pharmacy NVREDCARE PHARMACYECNL0012044747LongModellwert (Stufe 2)beschränkt2.057.707 $0,0136.343
Vitrolife ABVITROLIFE ABECSE0011205202LongModellwert (Stufe 2)2.056.788 $0,01180.556
Austevoll Seafood ASAAUSTEVOLL SEAFOOECNO0010073489LongModellwert (Stufe 2)2.047.115 $0,01202.246
Telekom Austria AGTELEKOM AUSTRIAECAT0000720008LongModellwert (Stufe 2)2.036.789 $0,01179.173
Chemometec A/SCHEMOMETEC A/SECDK0060055861LongModellwert (Stufe 2)2.036.650 $0,0140.392
Banca IFIS SpABANCA IFIS SPAECIT0003188064LongModellwert (Stufe 2)2.035.748 $0,0174.724
Moonpig Group PLCMOONPIG GROUP PLECGB00BMT9K014LongModellwert (Stufe 2)2.030.755 $0,01700.068
Atoss Software SEATOSS SOFTWAREECDE0005104400LongModellwert (Stufe 2)2.024.548 $0,0121.758
Imerys SAIMERYS SAECF49644101LongModellwert (Stufe 2)2.021.304 $0,0177.223
MPC Container Ships ASAMPC CONTAINER SHECNO0010791353LongModellwert (Stufe 2)1.997.093 $0,01839.612
Navigator Co SA/TheNAVIGATOR CO SA/ECPTPTI0AM0006LongModellwert (Stufe 2)1.994.900 $0,01507.334
TeamViewer SETEAMVIEWER SEECDE000A2YN900LongModellwert (Stufe 2)beschränkt1.980.815 $0,01354.517
Sdiptech ABSDIPTECH ABECSE0003756758LongModellwert (Stufe 2)1.980.405 $0,0180.840
Neinor Homes SANEINOR HOMES SAECE7647E108LongModellwert (Stufe 2)beschränkt1.976.399 $0,01101.018
Ithaca Energy PLCITHACA ENERGY PLECGB00BPJHV584LongModellwert (Stufe 2)1.969.780 $0,01538.396
KSB SE & Co KGaAKSB SE-PFDEPDE0006292030LongModellwert (Stufe 2)1.967.812 $0,011.758
Morgan Advanced Materials PLCMORGAN ADVANCEDECGB0006027295LongModellwert (Stufe 2)1.959.744 $0,01659.051
Cofinimmo SACOFINIMMOECBE0003593044LongModellwert (Stufe 2)1.948.928 $0,0119.760
Norwegian Air Shuttle ASANORWEGIAN AIR SHECNO0010196140LongModellwert (Stufe 2)1.947.288 $0,011.242.090
Mersen SAMERSENECFR0000039620LongModellwert (Stufe 2)1.939.177 $0,0151.538
Suedzucker AGSUEDZUCKER AGECDE0007297004LongModellwert (Stufe 2)1.915.568 $0,01131.688
Elkem ASAELKEM ASAECR2R86R113LongModellwert (Stufe 2)beschränkt1.912.995 $0,01652.970
Sensirion Holding AGSENSIRION HOLDINECCH0406705126LongModellwert (Stufe 2)beschränkt1.912.650 $0,0122.090
Verbio SEVERBIO SEECDE000A0JL9W6LongModellwert (Stufe 2)1.887.996 $0,0042.550
HelloFresh SEHELLOFRESH SEECDE000A161408LongModellwert (Stufe 2)1.882.933 $0,00346.725
MIPS ABMIPS ABECSE0009216278LongModellwert (Stufe 2)1.880.339 $0,0063.421
OC Oerlikon Corp AG PfaeffikonOC OERLIKON CORPECCH0000816824LongModellwert (Stufe 2)1.874.371 $0,00428.483
Montana Aerospace AGMONTANA AEROSPACECCH1110425654LongModellwert (Stufe 2)beschränkt1.868.104 $0,0071.050
Mayr Melnhof Karton AGMAYR-MELNHOF KARECAT0000938204LongModellwert (Stufe 2)1.856.983 $0,0019.780
Dermapharm Holding SEDERMAPHARM HOLDIECD1T0ZJ103LongModellwert (Stufe 2)1.844.381 $0,0033.883
Eckert & Ziegler SEECKERT & ZIEGLERECDE0005659700LongModellwert (Stufe 2)1.841.822 $0,00102.715
JM ABJM ABECW4939T109LongModellwert (Stufe 2)1.819.461 $0,00144.743
Corp ACCIONA Energias Renovables SACORP ACCIONA ENEECES0105563003LongModellwert (Stufe 2)1.817.091 $0,0069.115
Systemair ABSYSTEMAIR ABECSE0016609499LongModellwert (Stufe 2)1.806.030 $0,00234.013
Ninety One PLCNINETY ONE PLCECGB00BJHPLV88LongModellwert (Stufe 2)1.801.935 $0,00614.035
Hexatronic Group ABHEXATRONIC GROUPECSE0018040677LongModellwert (Stufe 2)1.791.370 $0,00432.152
Intercos SpAINTERCOS SPAECIT0005455875LongModellwert (Stufe 2)1.790.176 $0,00125.494
United International EnterprisesUIE PLCECMT0002400118LongModellwert (Stufe 2)1.789.629 $0,0029.710
Zehnder Group AGZEHNDER GROUP-RGECCH0276534614LongModellwert (Stufe 2)1.788.616 $0,0021.176
Metropole Television SAM6-METROPOLE TELECFR0000053225LongModellwert (Stufe 2)1.773.545 $0,00116.121
Atrium Ljungberg ABATRIUM LJUN-B SHECW1R95C111LongModellwert (Stufe 2)1.770.708 $0,00550.832
Cementir Holding NVCEMENTIR HOLDINGECNL0013995087LongModellwert (Stufe 2)1.766.698 $0,0098.753
Xvivo Perfusion ABXVIVO PERFUSIONECSE0004840718LongModellwert (Stufe 2)1.759.020 $0,0058.591
Sesa SpASESA SPAECIT0004729759LongModellwert (Stufe 2)1.755.918 $0,0017.342
Television Francaise 1 SATELEVISION FRANCECFR0000054900LongModellwert (Stufe 2)1.739.625 $0,00218.700
Hays PLCHAYS PLCECGB0004161021LongModellwert (Stufe 2)1.739.322 $0,003.840.297
SKAN Group AGSKAN GROUP AGECCH0013396012LongModellwert (Stufe 2)1.733.459 $0,0029.671
CANCOM SECANCOM AGECDE0005419105LongModellwert (Stufe 2)1.704.358 $0,0058.630
Antin Infrastructure Partners SAANTIN INFRASTRUCECFR0014005AL0LongModellwert (Stufe 2)1.701.083 $0,00136.943
IP Group PLCIP GROUP PLCECGB00B128J450LongModellwert (Stufe 2)1.699.443 $0,002.059.987
SMG Swiss Marketplace Group AGSMG SWISS MARKETECCH1484953687LongModellwert (Stufe 2)beschränkt1.692.155 $0,0047.459
Dios Fastigheter ABDIOS FASTIGHETERECSE0001634262LongModellwert (Stufe 2)1.688.523 $0,00244.975
Victrex PLCVICTREX PLCECG9358Y107LongModellwert (Stufe 2)1.685.874 $0,00205.540
Stolt-Nielsen LtdSTOLT-NIELSENECBMG850801025LongModellwert (Stufe 2)1.681.621 $0,0051.553
El.En. SpAEL.EN. SPAECIT0005453250LongModellwert (Stufe 2)1.675.910 $0,00108.745
Boozt ABBOOZT ABECSE0009888738LongModellwert (Stufe 2)beschränkt1.661.797 $0,00128.744
SkiStar ABSKISTAR ABECSE0012141687LongModellwert (Stufe 2)1.635.689 $0,0094.348
Terveystalo OyjTERVEYSTALO OYJECFI4000252127LongModellwert (Stufe 2)beschränkt1.634.519 $0,00178.567
Springer Nature AG & Co KGaASPRINGER NATUREECDE000SPG1003LongModellwert (Stufe 2)1.630.097 $0,0070.178
Addnode Group ABADDNODE GROUP ABECSE0017885767LongModellwert (Stufe 2)1.626.911 $0,00313.003
1&1 AG1&1 AGECDE0005545503LongModellwert (Stufe 2)1.614.808 $0,0060.954
Ratos ABRATOS AB-B SHSECSE0000111940LongModellwert (Stufe 2)1.610.828 $0,00453.242
Oxford Nanopore Technologies PLCOXFORD NANOPOREIECGB00BP6S8Z30LongModellwert (Stufe 2)1.601.551 $0,001.048.486
PolyPeptide Group AGPOLYPEPTIDE GROUECCH1110760852LongModellwert (Stufe 2)beschränkt1.595.810 $0,0032.600
Barco NVBARCO NVECB0833G105LongModellwert (Stufe 2)1.591.195 $0,00142.159
RAI Way SpARAI WAY SPAECIT0005054967LongModellwert (Stufe 2)beschränkt1.584.723 $0,00220.391
LISI SALISIECF5754P105LongModellwert (Stufe 2)3.342.403 $0,0145.658
Indus Holding AGINDUS HLDG AGECDE0006200108LongModellwert (Stufe 2)1.553.390 $0,0044.291
HBX Group International PLCHBX GROUP INTERNECGB00BNXJB679LongModellwert (Stufe 2)1.546.481 $0,00189.274
Pfeiffer Vacuum Technology AGPFEIFFER VACUUMECDE0006916604LongModellwert (Stufe 2)1.543.772 $0,007.859
Interparfums SAINTERPARFUMS SAECFR0004024222LongModellwert (Stufe 2)1.543.381 $0,0055.470
Vimian Group ABVIMIAN GROUP ABECSE0015961982LongModellwert (Stufe 2)1.541.027 $0,00469.485
Dfds A/SDFDS A/SECDK0060655629LongModellwert (Stufe 2)1.538.846 $0,0071.644
Cyfrowy Polsat SACYFRPLSATECPLCFRPT00013LongModellwert (Stufe 2)1.532.655 $0,00369.519
CECONOMY AGCECONOMY AG NEWECDE000A40ZVV0LongModellwert (Stufe 2)1.967.777 $0,01386.797
RHI Magnesita NVRHI MAGNESITAECNL0012650360LongModellwert (Stufe 2)1.506.327 $0,0041.753
Wacker Neuson SEWACKER NEUSON SEECDE000WACK012LongModellwert (Stufe 2)1.500.780 $0,0066.477
Etablissements Maurel et Prom SAMAUREL ET PROMECFR0000051070LongModellwert (Stufe 2)1.499.737 $0,00128.446
Palfinger AGPALFINGER AGECAT0000758305LongModellwert (Stufe 2)1.462.387 $0,0035.538
Schott Pharma AG & Co KGaASCHOTT PHARMA AGECDE000A3ENQ51LongModellwert (Stufe 2)1.457.647 $0,0083.348
Workspace Group PLCWORKSPACE GROUPECGB00B67G5X01LongModellwert (Stufe 2)1.448.205 $0,00315.187
IMMOFINANZ AGCPI EUROPE AGECAT0000A21KS2LongModellwert (Stufe 2)1.446.842 $0,0078.983
Distribuidora Internacional de Alimentacion SADISTRIBUIDORA INECES0126775008LongModellwert (Stufe 2)1.444.120 $0,0031.268
C&C Group PLCC&C GROUP PLCECIE00B010DT83LongModellwert (Stufe 2)1.435.967 $0,00894.322
Wickes Group PLCWICKES GROUP PLCECGB00BL6C2002LongModellwert (Stufe 2)1.410.178 $0,00518.849
Ubisoft Entertainment SAUBISOFT ENTERTAIECFR0000054470LongModellwert (Stufe 2)1.400.358 $0,00240.042
CTT-Correios de Portugal SACTT-CORREIOS DEECPTCTT0AM0001LongModellwert (Stufe 2)1.397.835 $0,00185.464
Spire Healthcare Group PLCSPIRE HEALTHC PLECGB00BNLPYF73LongModellwert (Stufe 2)beschränkt1.397.408 $0,00631.113
Eramet SAERAMETECFR0000131757LongModellwert (Stufe 2)1.390.828 $0,0020.160
Italmobiliare SpAITALMOBILIAREECIT0005253205LongModellwert (Stufe 2)1.388.574 $0,0040.641
Warsaw Stock ExchangeWARSAW STOCK EXCECPLGPW0000017LongModellwert (Stufe 2)1.386.374 $0,0066.852
Kloeckner & Co SEKLOECKNER & CO SECDE000KC01000LongModellwert (Stufe 2)1.383.935 $0,0093.941
Pagegroup PLCPAGEGROUP PLCECGB0030232317LongModellwert (Stufe 2)1.377.871 $0,00755.745
Salvatore Ferragamo SpAFERRAGAMO SPAECIT0004712375LongModellwert (Stufe 2)1.361.210 $0,00156.118
Hilton Food Group PLCHILTON FOOD GROUECG4586W106LongModellwert (Stufe 2)1.357.226 $0,00184.976
Moltiply Group SpAMOLTIPLY GROUP SECIT0004195308LongModellwert (Stufe 2)1.356.696 $0,0033.897
Raspberry PI Holdings PLCRASPBERRY PI PLCECGB00BS3DYQ52LongModellwert (Stufe 2)1.336.801 $0,00157.304
Bonheur ASABONHEUR ASAECNO0003110603LongModellwert (Stufe 2)1.334.855 $0,0045.862
Ibstock PLCIBSTOCK PLCECGB00BYXJC278LongModellwert (Stufe 2)beschränkt1.313.382 $0,00942.890
Scandinavian Tobacco Group A/SSCANDINAVIAN TOBECDK0060696300LongModellwert (Stufe 2)beschränkt1.301.516 $0,00122.922
Picton Property Income LtdPICTON PROPERTYECGB00B0LCW208LongModellwert (Stufe 2)1.300.308 $0,001.235.661
Sanlorenzo SpA/AmegliaSANLORENZO SPA/AECIT0003549422LongModellwert (Stufe 2)1.287.593 $0,0032.938
Atresmedia Corp de Medios de Comunicacion SAATRESMEDIA CORPECES0109427734LongModellwert (Stufe 2)1.284.345 $0,00211.028
Friedrich Vorwerk Group SEFRIEDRICH VORWERECDE000A255F11LongModellwert (Stufe 2)1.270.719 $0,0014.814
J D Wetherspoon PLCWETHERSPOON (JD)ECGB0001638955LongModellwert (Stufe 2)1.268.285 $0,00158.374
Arjo ABARJO AB - BECSE0010468116LongModellwert (Stufe 2)1.267.118 $0,00480.035
Worldline SA/FranceWORLDLINEECFR0011981968LongModellwert (Stufe 2)beschränkt1.265.061 $0,004.288.491
Gestamp Automocion SAGESTAMP AUTOMOCIECE5R71W108LongModellwert (Stufe 2)beschränkt1.253.293 $0,00330.687
Norma Group SENORMA GROUP SEECDE000A1H8BV3LongModellwert (Stufe 2)1.240.812 $0,0071.975
Lenzing AGLENZING AGECAT0000644505LongModellwert (Stufe 2)1.236.554 $0,0045.178
Deutsche Pfandbriefbank AGDEUTSCHE PFANDBRECDE0008019001LongModellwert (Stufe 2)beschränkt1.229.056 $0,00322.213
Kinepolis Group NVKINEPOLISECBE0974274061LongModellwert (Stufe 2)1.223.039 $0,0034.029
Cie Financiere Tradition SACOMPAGNIE FIN-BRECCH0014345117LongModellwert (Stufe 2)1.222.317 $0,003.248
Metsa Board OyjMETSA BOARD OYJECFI0009000665LongModellwert (Stufe 2)1.215.855 $0,00363.354
Roko ABROKO ABECSE0023950795LongModellwert (Stufe 2)1.211.141 $0,006.453
NTG Nordic Transport Group A/SNTG NORDIC TRANSECDK0061141215LongModellwert (Stufe 2)1.210.573 $0,0041.360
CMC Markets PLCCMC MARKETS PLCECGB00B14SKR37LongModellwert (Stufe 2)beschränkt1.204.360 $0,00239.595
Entra ASAENTRA ASAECNO0010716418LongModellwert (Stufe 2)beschränkt1.195.761 $0,00105.433
Hacksaw ABHACKSAW ABECSE0025138357LongModellwert (Stufe 2)1.186.051 $0,00128.715
Better Collective A/SBETTER COLLECTIVECDK0060952240LongModellwert (Stufe 2)1.184.693 $0,0076.758
Nexity SANEXITYECFR0010112524LongModellwert (Stufe 2)1.181.188 $0,00118.990
BW Offshore LtdBW OFFSHORE LTDECBMG1738J1247LongModellwert (Stufe 2)1.161.210 $0,00202.920
Tessenderlo Group SATESSENDERLO GROUECBE0003555639LongModellwert (Stufe 2)1.157.550 $0,0046.137
SBO AGSBO AGECAT0000946652LongModellwert (Stufe 2)1.129.945 $0,0026.035
Platzer Fastigheter Holding ABPLATZ FAS H-BECSE0004977692LongModellwert (Stufe 2)1.123.409 $0,00150.143
Mota-Engil SGPS SAMOTA ENGIL SGPSECPTMEN0AE0005LongModellwert (Stufe 2)1.123.202 $0,00197.963
Dr Martens PLCDR. MARTENS PLCECGB00BL6NGV24LongModellwert (Stufe 2)1.118.447 $0,001.324.705
Troax Group ABTROAX GROUP ABECSE0012729366LongModellwert (Stufe 2)1.114.163 $0,0096.499
Stef SASTEFECFR0000064271LongModellwert (Stufe 2)1.102.147 $0,008.064
Cirsa Enterprises SACIRSA ENTERPRISEECES0105884011LongModellwert (Stufe 2)1.098.275 $0,0072.996
Stabilus SESTABILUS SEECDE000STAB1L8LongModellwert (Stufe 2)1.092.394 $0,0053.903
BFF Bank SpABFF BANK SPAECIT0005244402LongModellwert (Stufe 2)beschränkt1.076.099 $0,00442.163
Medartis Holding AGMEDARTIS HOLDINGECCH0386200239LongModellwert (Stufe 2)beschränkt1.072.979 $0,0010.883
Bell Food Group AGBELL FOOD GROUPECCH0315966322LongModellwert (Stufe 2)1.060.399 $0,004.446
OCI NVOCI NVECNL0010558797LongModellwert (Stufe 2)1.054.851 $0,00249.151
Tokmanni Group CorpTOKMANNI GROUP CECFI4000197934LongModellwert (Stufe 2)1.054.144 $0,00118.067
Fnac Darty SAFNAC DARTY SAECFR0011476928LongModellwert (Stufe 2)1.037.408 $0,0025.003
Elior Group SAELIOR GROUPECFR0011950732LongModellwert (Stufe 2)beschränkt1.033.077 $0,00332.803
Jastrzebska Spolka Weglowa SAJSWECPLJSW0000015LongModellwert (Stufe 2)1.026.950 $0,00131.182
NCC Group PLCNCC GROUP PLCECGB00B01QGK86LongModellwert (Stufe 2)1.019.908 $0,00627.432
QT Group OyjQT GROUP OYJECFI4000198031LongModellwert (Stufe 2)1.006.988 $0,0044.545
YIT OyjYIT OYJECFI0009800643LongModellwert (Stufe 2)1.002.852 $0,00338.115
Investment AB OresundORESUND INVESTMEECSE0008321608LongModellwert (Stufe 2)999.935 $0,0064.220
WavestoneWAVESTONEECFR0013357621LongModellwert (Stufe 2)995.882 $0,0018.454
Hypoport SEHYPOPORT SEECDE0005493365LongModellwert (Stufe 2)994.079 $0,0010.292
Future PLCFUTURE PLCECGB00BYZN9041LongModellwert (Stufe 2)976.361 $0,00213.660
PNE AGPNE AGECDE000A0JBPG2LongModellwert (Stufe 2)974.009 $0,0087.568
X-Fab Silicon Foundries SEX-FAB SILICON FOECB9901Z101LongModellwert (Stufe 2)beschränkt969.424 $0,00130.552
BW Energy LtdBW ENERGY LTDECBMG0702P1086LongModellwert (Stufe 2)967.597 $0,00153.902
Planisware SAPLANISWARE SAECFR001400PFU4LongModellwert (Stufe 2)957.865 $0,0045.375
Marshalls PLCMARSHALLS PLCECGB00B012BV22LongModellwert (Stufe 2)955.543 $0,00538.662
GFT Technologies SEGFT TECHNOLOGIESECDE0005800601LongModellwert (Stufe 2)934.765 $0,0042.866
Bystronic AGBYSTRONIC AGECCH0244017502LongModellwert (Stufe 2)928.665 $0,003.724
Peugeot Invest SAPEUGEOT INVESTECFR0000064784LongModellwert (Stufe 2)928.223 $0,0012.245
Goodwin PLCGOODWIN PLCECGB0003781050LongModellwert (Stufe 2)926.834 $0,005.956
Semapa-Sociedade de Investimento e GestaoSEMAPAECPTSEM0AM0004LongModellwert (Stufe 2)926.232 $0,0033.980
PostNL NVPOSTNL NVECNL0009739416LongModellwert (Stufe 2)923.608 $0,00828.567
Verallia SAVERALLIAECFR0013447729LongModellwert (Stufe 2)beschränkt911.265 $0,0038.056
Altri SGPS SAALTRI SGPS SAECPTALT0AE0002LongModellwert (Stufe 2)907.250 $0,00154.766
Truecaller ABTRUECALLER AB-BECSE0016787071LongModellwert (Stufe 2)905.510 $0,00687.805
Grand City Properties SAGRAND CITY PROPEECLU0775917882LongModellwert (Stufe 2)902.218 $0,0080.160
Douglas AGDOUGLAS AGECDE000BEAU1Y4LongModellwert (Stufe 2)900.500 $0,0075.241
VP Bank AGVP BANK AG-AECLI0315487269LongModellwert (Stufe 2)897.929 $0,008.143
Autoneum Holding AGAUTONEUM HOLDINGECCH0127480363LongModellwert (Stufe 2)892.516 $0,006.111
GRENKE AGGRENKE AGECD2854Z135LongModellwert (Stufe 2)891.118 $0,0059.598
Wuestenrot & Wuerttembergische AGWUESTENROT & WUEECDE0008051004LongModellwert (Stufe 2)881.832 $0,0050.636
Sligro Food Group NVSLIGRO FOOD GROUECNL0000817179LongModellwert (Stufe 2)876.117 $0,0057.290
Global Dominion Access SAGLOBAL DOMINIONECES0105130001LongModellwert (Stufe 2)beschränkt852.375 $0,00218.549
Secunet Security Networks AGSECUNET SECURITECDE0007276503LongModellwert (Stufe 2)846.763 $0,003.939
AO World PLCAO WORLD PLCECGB00BJTNFH41LongModellwert (Stufe 2)842.744 $0,00705.568
Finnair OyjFINNAIR OYJECFI4000567029LongModellwert (Stufe 2)841.180 $0,00223.493
PATRIZIA SEPATRIZIA SEECDE000PAT1AG3LongModellwert (Stufe 2)838.598 $0,0095.385
Piaggio & C SpAPIAGGIO & C. SPAECIT0003073266LongModellwert (Stufe 2)827.239 $0,00437.762
GL Events SACAGL EVENTSECFR0000066672LongModellwert (Stufe 2)818.655 $0,0020.796
Samhallsbyggnadsbolaget i Norden ABSAMHALLSBYGGNADSECSE0009554454LongModellwert (Stufe 2)1.107.589 $0,002.558.059
Nagarro SENAGARRO SEECDE000A3H2200LongModellwert (Stufe 2)812.442 $0,0015.989
GVS SpAGVS SPAECIT0005411209LongModellwert (Stufe 2)beschränkt812.146 $0,00163.147
Deutsche Beteiligungs AGDEUTSCHE BETEILIECDE000A1TNUT7LongModellwert (Stufe 2)808.576 $0,0026.917
Revenio Group OyjREVENIO GROUPECFI0009010912LongModellwert (Stufe 2)807.510 $0,0049.452
TomTom NVTOMTOM NVECNL0013332471LongModellwert (Stufe 2)802.152 $0,00146.163
Gubra A/SGUBRA A/SECDK0062266474LongModellwert (Stufe 2)796.952 $0,0015.943
TX Group AGTX GROUP AGECCH0011178255LongModellwert (Stufe 2)795.151 $0,005.006
Voltalia SAVOLTALIA SA-REGRECFR0011995588LongModellwert (Stufe 2)794.825 $0,0095.646
Norion Bank ABNORION BANK ABECSE0017831795LongModellwert (Stufe 2)786.903 $0,00137.507
MARR SpAMARR SPAECIT0003428445LongModellwert (Stufe 2)779.327 $0,0076.923
Energiekontor AGENERGIEKONTOR AGECDE0005313506LongModellwert (Stufe 2)777.074 $0,0016.257
Prosegur Cia de Seguridad SAPROSEGURECES0175438003LongModellwert (Stufe 2)775.739 $0,00245.464
THG PLCTHG PLCECGB00BMTV7393LongModellwert (Stufe 2)749.064 $0,001.766.563
OVH Groupe SAOVH GROUPE SAECFR0014005HJ9LongModellwert (Stufe 2)747.922 $0,0061.155
Ence Energia y Celulosa SAENCE ENERGIA Y CECE4177G108LongModellwert (Stufe 2)747.700 $0,00259.824
Ariston Holding NVARISTON HOLDINGECNL0015000N33LongModellwert (Stufe 2)746.960 $0,00161.787
Quadient SAQUADIENT SAECFR0000120560LongModellwert (Stufe 2)739.933 $0,0054.110
Beneteau SACABENETEAUECFR0000035164LongModellwert (Stufe 2)732.897 $0,0091.072
Corticeira Amorim SGPS SACORTICEIRA AMORIECPTCOR0AE0006LongModellwert (Stufe 2)725.700 $0,0096.258
Corem Property Group ABCOREM PROPE-PREFEPSE0010714311LongModellwert (Stufe 2)1.383.810 $0,001.926.507
Arnoldo Mondadori Editore SpAMONDADORI (ARN)ECIT0001469383LongModellwert (Stufe 2)723.685 $0,00299.176
APG SGA SAAPG SGA SAECCH0019107025LongModellwert (Stufe 2)719.750 $0,003.113
Deutsche EuroShop AGDEUTSCHE EUROSHOECDE0007480204LongModellwert (Stufe 2)692.099 $0,0029.826
Vastned Retail Belgium NVVASTNED NVECBE0003754687LongModellwert (Stufe 2)679.079 $0,0019.102
ProSiebenSat.1 Media SEPROSIEBENSAT.1 MECDE000PSM7770LongModellwert (Stufe 2)669.743 $0,00140.726
Medmix AGMEDMIX AGECCH1129677105LongModellwert (Stufe 2)beschränkt653.444 $0,0061.262
Zignago Vetro SpAZIGNAGO VETRO SPECIT0004171440LongModellwert (Stufe 2)646.194 $0,0078.103
Manitou BF SAMANITOU BFECFR0000038606LongModellwert (Stufe 2)614.209 $0,0025.602
u-blox Holding AGU-BLOX HOLD AGECCH0033361673LongModellwert (Stufe 2)606.551 $0,003.509
Grupa Azoty SAGRUPA AZOTY SAECPLZATRM00012LongModellwert (Stufe 2)604.901 $0,00119.722
Thyssenkrupp Nucera AG & Co KGaaTHYSSENKRUPP NUCECDE000NCA0001LongModellwert (Stufe 2)beschränkt591.083 $0,0057.530
Rank Group PLCRANK GROUP PLCECGB00B1L5QH97LongModellwert (Stufe 2)583.401 $0,00449.162
Juventus Football Club SpAJUVENTUS FOOTBALECIT0005572778LongModellwert (Stufe 2)582.913 $0,00243.576
EquasensEQUASENSECFR0012882389LongModellwert (Stufe 2)548.527 $0,0012.432
Fagerhult Group ABFAGERHULT GROUPECSE0010048884LongModellwert (Stufe 2)526.549 $0,00218.422
bpost SABPOST SAECBE0974268972LongModellwert (Stufe 2)524.061 $0,00245.922
Lagardere SALAGARDERE SAECFR0000130213LongModellwert (Stufe 2)513.604 $0,0023.589
Adesso SEADESSO SEECDE000A0Z23Q5LongModellwert (Stufe 2)505.310 $0,007.381
Crest Nicholson Holdings plcCREST NICHOLSECGB00B8VZXT93LongModellwert (Stufe 2)480.749 $0,00535.454
Anima Holding SpAANIMA HOLDING SPECIT0004998065LongModellwert (Stufe 2)beschränkt476.680 $0,0060.837
Rizzoli Corriere Della Sera Mediagroup SpARCS MEDIAGROUPECIT0004931496LongModellwert (Stufe 2)460.359 $0,00405.900
BAJAJ Mobility AGBAJAJ MOBILITY AECAT0000KTMI02LongModellwert (Stufe 2)460.147 $0,0022.188
Alerion Cleanpower SpAALERIONECIT0004720733LongModellwert (Stufe 2)457.267 $0,0014.200
Grieg Seafood ASAGRIEG SEAFOOD ASECNO0010365521LongModellwert (Stufe 2)416.435 $0,00106.025
Prosegur Cash SAPROSEGUR CASH SAECE8S56X108LongModellwert (Stufe 2)beschränkt402.308 $0,00525.348
Agrana Beteiligungs AGAGRANA BETEILECAT000AGRANA3LongModellwert (Stufe 2)398.802 $0,0028.468
Aston Martin Lagonda Global Holdings PLCASTON MARTINECGB00BN7CG237LongModellwert (Stufe 2)beschränkt389.696 $0,00699.700
North Atlantic EnergiesNORTH ATLANTIC EECFR0000120669LongModellwert (Stufe 2)301.001 $0,004.108
Tinexta SpaTINEXTA SPAECIT0005037210LongModellwert (Stufe 2)224.488 $0,0012.602
Home Reit PLCHOME REIT PLCECGB00BJP5HK17LongBörsenkurs (Stufe 1)92.840 $0,00689.160
Borr Drilling LtdBORR DRILLING LTECG1466R173LongBörsenkurs (Stufe 1)9.157 $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
37.570.357.031 $99,391.642.193.939
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