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Was steckt im Fonds iShares Core MSCI Europe ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft iShares Trust 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
8.637.075.342 $99,04368.547.379
ASML Holding N.V.ASML HOLDING NVECNL0010273215LongModellwert (Stufe 2)310.670.879 $3,56214.916
HSBC HOLDINGS PLCHSBC HOLDINGS PLCECGB0005405286LongModellwert (Stufe 2)174.808.820 $2,009.500.574
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongModellwert (Stufe 2)162.710.511 $1,87857.625
Roche Holding AGROCHE HOLDING AGECCH1499059983LongBörsenkurs (Stufe 1)165.940.249 $1,90406.763
Novartis AGNOVARTIS AGECCH0012005267LongModellwert (Stufe 2)155.466.900 $1,781.051.947
Nestle S.A.NESTLE SAECCH0038863350LongModellwert (Stufe 2)144.484.968 $1,661.427.158
SHELL PLCSHELL PLCECGB00BP6MXD84LongModellwert (Stufe 2)143.260.019 $1,643.150.873
Siemens AktiengesellschaftSIEMENS AGECDE0007236101LongModellwert (Stufe 2)125.071.822 $1,43420.889
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)102.337.179 $1,171.100.713
Banco Santander, S.A.BANCO SANTANDER SAECES0113900J37LongModellwert (Stufe 2)99.107.608 $1,148.122.032
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)97.007.604 $1,11577.794
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SEECFR0000121972LongModellwert (Stufe 2)96.564.259 $1,11303.462
Allianz SEALLIANZ SEECDE0008404005LongModellwert (Stufe 2)95.903.745 $1,10209.978
Siemens Energy AGSIEMENS ENERGY AGECDE000ENER6Y0LongModellwert (Stufe 2)90.863.576 $1,04428.760
ABB LtdABB LTDECCH0012221716LongModellwert (Stufe 2)87.906.550 $1,01869.160
Iberdrola, S.A.IBERDROLA SAECES0144580Y14LongModellwert (Stufe 2)83.227.677 $0,953.550.031
UBS Group AGUBS GROUP AGECCH0244767585LongModellwert (Stufe 2)77.843.247 $0,891.759.098
NOVO NORDISK A/SNOVO NORDISK A SECDK0062498333LongModellwert (Stufe 2)75.948.376 $0,871.785.511
ROLLS-ROYCE HOLDINGS PLCROLLS ROYCE HOLDINGS PLCECGB00B63H8491LongModellwert (Stufe 2)74.729.238 $0,864.644.003
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SEECFR0000121014LongModellwert (Stufe 2)73.417.436 $0,84137.432
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO PLCECGB0002875804LongModellwert (Stufe 2)70.915.406 $0,811.204.103
UNILEVER PLCUNILEVER PLCECGB00BVZK7T90LongModellwert (Stufe 2)70.213.272 $0,811.204.032
Banco Bilbao Vizcaya Argentaria, S.A.BANCO BILBAO VIZCAYA ARGENTARIA SAECES0113211835LongModellwert (Stufe 2)69.670.743 $0,803.155.035
BP P.L.C.BP PLCECGB0007980591LongModellwert (Stufe 2)68.936.278 $0,798.708.659
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAAIR LIQUIDE SAECFR0000120073LongModellwert (Stufe 2)68.857.329 $0,79320.058
Airbus SEAIRBUS SEECNL0000235190LongModellwert (Stufe 2)67.621.714 $0,78328.007
Deutsche Telekom AGDEUTSCHE TELEKOM AGECDE0005557508LongModellwert (Stufe 2)65.650.658 $0,752.032.488
SAFRAN SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)63.243.757 $0,73196.952
RIO TINTO PLCRIO TINTO PLCECGB0007188757LongModellwert (Stufe 2)62.686.611 $0,72622.283
UNICREDIT, SOCIETA PER AZIONIUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)60.001.410 $0,69776.392
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)59.026.011 $0,682.251.400
BNP PARIBAS SABNP PARIBAS SAECFR0000131104LongModellwert (Stufe 2)58.423.116 $0,67556.297
COMPAGNIE FINANCIERE RICHEMONT SACIE FINANCIERE RICHEMONT SAECCH0210483332LongModellwert (Stufe 2)57.189.235 $0,66297.989
L'OREAL SAL OREAL SAECFR0000120321LongModellwert (Stufe 2)57.027.091 $0,65132.409
SANOFI SASANOFIECFR0000120578LongModellwert (Stufe 2)56.911.233 $0,65608.179
Zurich Insurance Group AGZURICH INSURANCE GROUP AGECCH0011075394LongModellwert (Stufe 2)56.771.837 $0,6581.426
INTESA SANPAOLO SPAINTESA SANPAOLO SPAECIT0000072618LongModellwert (Stufe 2)52.547.323 $0,607.734.111
ENEL - SPAENEL SPAECIT0003128367LongModellwert (Stufe 2)52.279.941 $0,604.477.677
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongModellwert (Stufe 2)48.908.240 $0,562.732.216
Infineon Technologies AGINFINEON TECHNOLOGIES AGECDE0006231004LongModellwert (Stufe 2)48.729.653 $0,56724.548
ING Groep N.V.ING GROEP NVECNL0011821202LongModellwert (Stufe 2)47.000.332 $0,541.623.984
BAE SYSTEMS PLCBAE SYSTEMS PLCECGB0002634946LongModellwert (Stufe 2)46.212.653 $0,531.661.516
BARCLAYS PLCBARCLAYS PLCECGB0031348658LongModellwert (Stufe 2)45.199.625 $0,527.689.742
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECGB0008706128LongModellwert (Stufe 2)44.861.978 $0,5133.003.668
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)44.834.238 $0,51930.069
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)43.180.441 $0,505.556.020
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN MECDE0008430026LongModellwert (Stufe 2)43.143.737 $0,4972.126
ANHEUSER-BUSCH INBEV SAANHEUSER BUSCH INBEV SA NVECBE0974293251LongModellwert (Stufe 2)41.279.515 $0,47546.303
VINCI SAVINCI SAECFR0000125486LongModellwert (Stufe 2)41.158.913 $0,47272.175
Investor AktiebolagINVESTOR ABECSE0015811963LongModellwert (Stufe 2)40.951.359 $0,471.009.013
Rheinmetall AktiengesellschaftRHEINMETALL AGECDE0007030009LongModellwert (Stufe 2)40.772.906 $0,4725.566
SPOTIFY TECHNOLOGY S.A.SPOTIFY TECHNOLOGY SAECL8681T102LongBörsenkurs (Stufe 1)38.911.027 $0,4587.137
Nokia OyjNOKIA OYJECFI0009000681LongModellwert (Stufe 2)37.255.365 $0,432.931.978
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)36.847.257 $0,421.010.446
Industria de Diseno Textil, S.A.INDUSTRIA DE DISENO TEXTIL SAECES0148396007LongModellwert (Stufe 2)36.013.562 $0,41601.724
Prosus N.V.PROSUS NVECNL0013654783LongModellwert (Stufe 2)35.369.689 $0,41730.583
NATWEST GROUP PLCNATWEST GROUP PLCECGB00BM8PJY71LongModellwert (Stufe 2)35.271.070 $0,404.422.221
ESSILORLUXOTTICA SAESSILORLUXOTTICA SAECFR0000121667LongModellwert (Stufe 2)35.123.384 $0,40165.935
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLCECGB00B0SWJX34LongModellwert (Stufe 2)33.267.405 $0,38256.383
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONALECFR0000052292LongModellwert (Stufe 2)33.253.522 $0,3817.382
ENGIE SAENGIE SAECFR0010208488LongModellwert (Stufe 2)33.227.155 $0,381.008.028
ENI S.P.A.ENI SPAECIT0003132476LongModellwert (Stufe 2)32.260.889 $0,371.140.912
Nordea Bank AbpNORDEA BANK ABPECFI4000297767LongModellwert (Stufe 2)31.973.779 $0,371.700.291
Deutsche Boerse AktiengesellschaftDEUTSCHE BOERSE AGECDE0005810055LongModellwert (Stufe 2)31.933.961 $0,37104.088
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)31.546.080 $0,36491.858
Deutsche Bank AktiengesellschaftDEUTSCHE BANK AGECDE0005140008LongModellwert (Stufe 2)31.426.229 $0,361.011.497
SOCIETE GENERALE SASOCIETE GENERALE SAECFR0000130809LongModellwert (Stufe 2)30.995.242 $0,36385.034
Aktiebolaget VolvoVOLVO ABEC928856301LongModellwert (Stufe 2)30.528.539 $0,35875.829
Deutsche Post AGDEUTSCHE POST AGECDE0005552004LongModellwert (Stufe 2)30.368.125 $0,35512.852
ANGLO AMERICAN PLCANGLO AMERICAN ORD NPVECGB00BTK05J60LongModellwert (Stufe 2)30.363.851 $0,35613.598
Atlas Copco AktiebolagATLAS COPCO ABECSE0017486889LongModellwert (Stufe 2)43.154.716 $0,492.341.264
DANONE SADANONE SAECFR0000120644LongModellwert (Stufe 2)27.879.047 $0,32355.836
DSV A/SDSV PANALPINA A SECDK0060079531LongModellwert (Stufe 2)27.864.979 $0,32113.300
CaixaBank, S.A.CAIXABANK SAECES0140609019LongModellwert (Stufe 2)27.455.530 $0,312.157.039
E.ON SEE ON SEECDE000ENAG999LongBörsenkurs (Stufe 1)27.374.618 $0,311.234.746
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECGB0004082847LongModellwert (Stufe 2)27.373.209 $0,311.074.942
argenx SEARGENX SEECNL0010832176LongModellwert (Stufe 2)27.003.312 $0,3134.433
Swiss Re AGSWISS RE AGECCH0126881561LongModellwert (Stufe 2)26.615.551 $0,31165.223
COMPASS GROUP PLCCOMPASS GROUP PLCECGB00BD6K4575LongModellwert (Stufe 2)26.603.802 $0,31941.494
Holcim AGLAFARGEHOLCIM LTDECCH0012214059LongModellwert (Stufe 2)26.313.488 $0,30283.165
LEGRAND SALEGRAND SAECFR0010307819LongModellwert (Stufe 2)25.880.873 $0,30144.454
RWE AktiengesellschaftRWE AGECDE0007037129LongModellwert (Stufe 2)25.548.376 $0,29350.879
ASM International N.V.ASM INTERNATIONAL NVECNL0000334118LongModellwert (Stufe 2)25.482.122 $0,2926.048
DIAGEO PLCDIAGEO PLCECGB0002374006LongModellwert (Stufe 2)24.873.938 $0,291.230.203
Sandvik AktiebolagSANDVIK ABECSE0000667891LongModellwert (Stufe 2)24.677.078 $0,28586.612
Bayer AktiengesellschaftBAYER AGECDE000BAY0017LongModellwert (Stufe 2)24.426.008 $0,28544.765
Ferrari N.V.FERRARI NVECNL0011585146LongModellwert (Stufe 2)24.150.888 $0,2869.790
Lonza Group AGLONZA GROUP AGECCH0013841017LongModellwert (Stufe 2)24.023.513 $0,2839.074
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)23.758.305 $0,27663.559
PRYSMIAN S.P.A.PRYSMIAN SPAECIT0004176001LongModellwert (Stufe 2)23.631.823 $0,27155.361
Mercedes-Benz Group AGDAIMLER AGECDE0007100000LongModellwert (Stufe 2)23.553.982 $0,27404.082
TESCO PLCTESCO PLCECGB00BLGZ9862LongBörsenkurs (Stufe 1)23.493.943 $0,273.581.670
Koninklijke Ahold Delhaize N.V.KONINKLIJKE AHOLD DELHAIZE NVECNL0011794037LongBörsenkurs (Stufe 1)23.148.946 $0,27492.851
RECKITT BENCKISER GROUP PLCRECKITT BENCK GRPECGB00BSZBP530LongModellwert (Stufe 2)22.706.298 $0,26356.857
HALEON PLCHALEON PLCECGB00BMX86B70LongModellwert (Stufe 2)22.666.314 $0,264.908.392
COMPAGNIE DE SAINT-GOBAIN SACIE DE SAINT GOBAINECFR0000125007LongModellwert (Stufe 2)22.664.351 $0,26247.374
Galderma Group AGGALDERMA GROUP AGECH3301B107LongModellwert (Stufe 2)21.516.406 $0,25102.560
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PLCECGB0007099541LongModellwert (Stufe 2)21.454.157 $0,251.423.677
ASSA ABLOY ABASSA ABLOY ABECSE0007100581LongModellwert (Stufe 2)21.440.880 $0,25557.084
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SPAECIT0000062072LongModellwert (Stufe 2)21.254.272 $0,24474.299
ORANGE SAORANGE SAECFR0000133308LongModellwert (Stufe 2)21.116.231 $0,241.014.114
Alcon AGALCON INCECCH0432492467LongModellwert (Stufe 2)20.696.378 $0,24277.237
STMicroelectronics N.V.STMICROELECTRONICS NVECNL0000226223LongModellwert (Stufe 2)20.390.525 $0,23374.303
Ferrovial SEFERROVIAL SEECNL0015001FS8LongModellwert (Stufe 2)19.454.496 $0,22283.298
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)19.096.867 $0,22549.112
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)19.053.310 $0,2269.974
Erste Group Bank AGERSTE GROUP BANK AGECAT0000652011LongModellwert (Stufe 2)18.978.351 $0,22171.756
DANSKE BANK A/SDANSKE BANK A SECDK0010274414LongModellwert (Stufe 2)18.885.318 $0,22367.358
Sandoz Group AGSANDOZ GROUP AGECCH1243598427LongModellwert (Stufe 2)18.684.197 $0,21232.931
Swiss Life Holding AGSWISS LIFE HOLDING AGECCH0014852781LongModellwert (Stufe 2)18.622.438 $0,2115.861
EXPERIAN PLCEXPERIAN PLCECGB00B19NLV48LongModellwert (Stufe 2)18.576.650 $0,21507.711
Telefonaktiebolaget LM EricssonTELEFONAKTIEBOLAGET LM ERICSSONECSE0000108656LongModellwert (Stufe 2)18.551.321 $0,211.555.145
Givaudan SAGIVAUDAN SAECCH0010645932LongModellwert (Stufe 2)18.229.690 $0,215.112
SUNBELT RENTALS HOLDINGS, INC.SUNBELT RENTALS HOLDINGS INCEC866966104LongModellwert (Stufe 2)17.682.928 $0,20235.258
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A SECDK0061539921LongModellwert (Stufe 2)17.237.925 $0,20560.594
EQUINOR ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)17.225.752 $0,20423.266
KBC GROEP NVKBC GROUP NVECBE0003565737LongModellwert (Stufe 2)17.182.809 $0,20129.099
Repsol, S.A.REPSOL SAECES0173516115LongModellwert (Stufe 2)17.129.951 $0,20637.722
COMMERZBANK Aktiengesellschaft.COMMERZBANK AGECDE000CBK1001LongModellwert (Stufe 2)16.909.936 $0,19409.106
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PLCECGB00BH4HKS39LongModellwert (Stufe 2)16.876.783 $0,1910.606.686
Swedbank ABSWEDBANK ABECSE0000242455LongModellwert (Stufe 2)16.734.003 $0,19473.391
Skandinaviska Enskilda Banken ABSKANDINAVISKA ENSKILDA BANKEN ABECSE0000148884LongModellwert (Stufe 2)16.592.686 $0,19838.346
Heidelberg Materials AGHEIDELBERGCEMENT AGECDE0006047004LongModellwert (Stufe 2)16.437.911 $0,1974.500
Nebius Group N.V.NEBIUS GROUP NVECN97284108LongBörsenkurs (Stufe 1)16.409.974 $0,19118.715
adidas AGADIDAS AGECDE000A1EWWW0LongModellwert (Stufe 2)16.326.595 $0,1994.342
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLCECGB0004544929LongModellwert (Stufe 2)16.142.234 $0,19424.878
Adyen N.V.ADYEN NVECNL0012969182LongModellwert (Stufe 2)15.972.156 $0,1814.154
Sika AGSIKA AGECCH0418792922LongModellwert (Stufe 2)15.654.541 $0,1884.864
DNB BANK ASADNB BANK ASAECNO0010161896LongModellwert (Stufe 2)15.032.770 $0,17496.404
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SAECFR0000124141LongModellwert (Stufe 2)14.825.312 $0,17350.570
Amadeus IT Group, S.A.AMADEUS IT GROUP SAECES0109067019LongModellwert (Stufe 2)14.548.076 $0,17252.123
ACS, Actividades de Construccion y Servicios, S.A.ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAECES0167050915LongModellwert (Stufe 2)14.501.963 $0,17100.614
AVIVA PLCAVIVA PLCECGB00BPQY8M80LongModellwert (Stufe 2)14.259.113 $0,161.681.250
Bayerische Motoren Werke AktiengesellschaftBAYERISCHE MOTOREN WERKE AGECDE0005190003LongModellwert (Stufe 2)16.996.221 $0,19185.811
THALES SATHALES SAECFR0000121329LongModellwert (Stufe 2)14.154.181 $0,1651.519
ArcelorMittal SAARCELORMITTAL SAECLU1598757687LongModellwert (Stufe 2)14.114.088 $0,16243.115
LEONARDO - SOCIETA PER AZIONILEONARDO SPAECIT0003856405LongModellwert (Stufe 2)13.978.795 $0,16223.855
Sampo OyjSAMPO OYJECFI4000552500LongModellwert (Stufe 2)13.743.073 $0,161.322.564
Partners Group Holding AGPARTNERS GROUP HOLDING AGECCH0024608827LongModellwert (Stufe 2)13.729.194 $0,1612.628
AerCap Holdings N.V.AERCAP HOLDINGS NVECN00985106LongBörsenkurs (Stufe 1)13.518.767 $0,1695.062
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PLCECIE00BF0L3536LongModellwert (Stufe 2)13.223.773 $0,151.147.245
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACIE GENERALE DES ETABLISSEMENTS MICHELIN SCAECFR001400AJ45LongModellwert (Stufe 2)13.174.206 $0,15363.667
Daimler Truck Holding AGDAIMLER TRUCK HOLDING AGECDE000DTR0CK8LongModellwert (Stufe 2)13.033.858 $0,15258.414
Geberit AGGEBERIT AGECCH0030170408LongModellwert (Stufe 2)13.013.798 $0,1519.258
Universal Music Group N.V.UNIVERSAL MUSIC GROUP NVECNL0015000IY2LongModellwert (Stufe 2)12.918.575 $0,15616.121
NN Group N.V.NN GROUP NVECNL0010773842LongModellwert (Stufe 2)12.756.739 $0,15145.735
Swisscom AGSWISSCOM AGECCH0008742519LongModellwert (Stufe 2)12.514.020 $0,1414.795
Hexagon AktiebolagHEXAGON ABECSE0015961909LongModellwert (Stufe 2)12.493.095 $0,141.143.539
Heineken N.V.HEINEKEN NVECNL0000009165LongModellwert (Stufe 2)12.476.125 $0,14160.259
BPER BANCA S.P.A.BPER BANCA SPAECIT0000066123LongModellwert (Stufe 2)12.453.906 $0,14843.659
HALMA PUBLIC LIMITED COMPANYHALMA PLCECGB0004052071LongModellwert (Stufe 2)12.426.504 $0,14206.497
Helvetia Baloise Holding AGHELVETIA BALOISE HOLDING AGECCH0466642201LongModellwert (Stufe 2)12.364.329 $0,1445.095
BE Semiconductor Industries N.V.BE SEMICONDUCTOR INDUSTRIES NVECNL0012866412LongModellwert (Stufe 2)12.091.380 $0,1441.336
NOVOZYMES A/SNOVOZYMES A SECDK0060336014LongModellwert (Stufe 2)11.988.247 $0,14195.103
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA SPAECIT0005508921LongModellwert (Stufe 2)11.974.320 $0,141.123.325
Wartsila Oyj AbpWARTSILA OYJ ABPECFI0009003727LongModellwert (Stufe 2)11.913.966 $0,14283.685
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYRYANAIR HOLDINGS PLCECG7727C186LongModellwert (Stufe 2)11.893.407 $0,14453.304
KONE OyjKONE OYJECFI0009013403LongBörsenkurs (Stufe 1)11.885.740 $0,14186.848
PUBLICIS GROUPE S.A.PUBLICIS GROUPE SAECFR0000130577LongModellwert (Stufe 2)11.880.551 $0,14127.150
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AGECDE0007664039LongModellwert (Stufe 2)11.777.247 $0,14116.137
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLCECGB00BHJYC057LongModellwert (Stufe 2)11.741.035 $0,1382.116
Koninklijke KPN N.V.KONINKLIJKE KPN NVECNL0000009082LongModellwert (Stufe 2)11.622.602 $0,132.173.447
VAT Group AGVAT GROUP AGECCH0311864901LongModellwert (Stufe 2)11.543.713 $0,1315.366
Fresenius SE & Co. KGaAFRESENIUS SE CO KGAAECDE0005785604LongModellwert (Stufe 2)11.471.461 $0,13236.869
Aena, S.M.E., S.A.AENA SME SAECE526LK101LongModellwert (Stufe 2)11.461.461 $0,13419.640
NEXT PLCNEXT PLCECGB0032089863LongModellwert (Stufe 2)11.420.217 $0,1364.708
Vonovia SEVONOVIA SEECDE000A1ML7J1LongModellwert (Stufe 2)11.408.799 $0,13423.439
Svenska Handelsbanken ABSVENSKA HANDELSBANKEN ABECSE0007100599LongModellwert (Stufe 2)11.403.101 $0,13802.474
Koninklijke Philips N.V.KONINKLIJKE PHILIPS NVECNL0000009538LongModellwert (Stufe 2)11.362.065 $0,13430.744
KERING SAKERING SAECFR0000121485LongModellwert (Stufe 2)11.305.506 $0,1341.094
CREDIT AGRICOLE SACREDIT AGRICOLE SAECFR0000045072LongModellwert (Stufe 2)11.304.383 $0,13578.759
ABN AMRO Bank N.V.ABN AMRO BANK NVECNL0011540547LongModellwert (Stufe 2)11.232.671 $0,13322.622
COCA-COLA EUROPACIFIC PARTNERS PLCCOCA COLA EUROPACIFIC PARTNERS PLCECG25839104LongBörsenkurs (Stufe 1)11.172.973 $0,13118.145
LEGAL & GENERAL GROUP PLCLEGAL GENERAL GROUP PLCECGB0005603997LongModellwert (Stufe 2)11.066.942 $0,133.224.890
Banco de Sabadell, S.A.BANCO DE SABADELL SAECES0113860A34LongModellwert (Stufe 2)11.030.099 $0,132.845.010
Epiroc AktiebolagEPIROC ABECSE0015658109LongModellwert (Stufe 2)15.858.897 $0,18577.045
SAAB AktiebolagSAAB ABECSE0021921269LongModellwert (Stufe 2)10.801.589 $0,12177.941
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PLCECIE00BD1RP616LongModellwert (Stufe 2)10.684.730 $0,12542.444
CAPGEMINI SECAPGEMINI SEECFR0000125338LongModellwert (Stufe 2)10.567.241 $0,1286.890
MTU Aero Engines AGMTU AERO ENGINES AGECDE000A0D9PT0LongModellwert (Stufe 2)10.368.255 $0,1230.232
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongModellwert (Stufe 2)10.355.761 $0,12213.531
Wolters Kluwer N.V.WOLTERS KLUWER NVECNL0000395903LongModellwert (Stufe 2)10.209.042 $0,12130.809
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)10.193.354 $0,1294.078
Hannover Rueck SEHANNOVER RUECK SEECDE0008402215LongModellwert (Stufe 2)10.059.878 $0,1233.294
Alfa Laval ABALFA LAVAL ABECSE0000695876LongModellwert (Stufe 2)9.902.375 $0,11164.548
BT GROUP PLCBT GROUP PLCECGB0030913577LongModellwert (Stufe 2)9.900.634 $0,113.367.752
EDP, S.A.EDP ENERGIAS DE PORTUGAL SAECPTEDP0AM0009LongModellwert (Stufe 2)9.737.962 $0,111.785.380
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLCECGB00B082RF11LongModellwert (Stufe 2)9.556.244 $0,111.417.471
Julius Baer Gruppe AGJULIUS BAER GROUP LTDECCH0102484968LongModellwert (Stufe 2)9.546.348 $0,11116.140
MERCK Kommanditgesellschaft auf AktienMERCK KGAAECDE0006599905LongModellwert (Stufe 2)9.376.287 $0,1172.411
BANCO BPM SOCIETA PER AZIONIBANCO BPM SPAECIT0005218380LongModellwert (Stufe 2)9.361.684 $0,11642.486
Telefonica, S.A.TELEFONICA SAEC879382109LongModellwert (Stufe 2)9.290.567 $0,112.058.843
Cellnex Telecom S.A.CELLNEX TELECOM SAECES0105066007LongModellwert (Stufe 2)9.271.726 $0,11275.431
GENMAB A/SGENMAB A SECDK0010272202LongModellwert (Stufe 2)9.107.515 $0,1034.397
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA RETE ELETTRICA NAZIONALE SPAECIT0003242622LongModellwert (Stufe 2)9.035.413 $0,10751.182
SNAM S.P.A.SNAM SPAECIT0003153415LongModellwert (Stufe 2)9.023.016 $0,101.144.266
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)8.976.663 $0,10275.100
UPM-Kymmene OyjUPM KYMMENE OYJECFI0009005987LongModellwert (Stufe 2)8.928.506 $0,10297.986
Essity Aktiebolag (publ)ESSITY ABECSE0009922164LongBörsenkurs (Stufe 1)8.882.028 $0,10335.401
Norsk Hydro ASANORSK HYDRO ASAECNO0005052605LongBörsenkurs (Stufe 1)8.763.225 $0,10794.021
Boliden ABBOLIDEN ABECSE0020050417LongModellwert (Stufe 2)8.503.028 $0,10161.761
Logitech international S.A.LOGITECH INTERNATIONAL SAECCH0025751329LongModellwert (Stufe 2)8.458.672 $0,1085.690
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SEECFR0014003TT8LongModellwert (Stufe 2)8.446.024 $0,10374.819
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASAECNO0013536151LongBörsenkurs (Stufe 1)8.339.354 $0,10249.231
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO SPAECIT0000072170LongModellwert (Stufe 2)8.310.823 $0,10334.768
Schindler Holding AGSCHINDLER HOLDING AGECCH0024638196LongModellwert (Stufe 2)12.250.279 $0,1435.538
PERNOD RICARD SAPERNOD RICARD SAECFR0000120693LongModellwert (Stufe 2)8.258.713 $0,09111.091
Stellantis N.V.STELLANTIS NVECNL00150001Q9LongModellwert (Stufe 2)8.172.714 $0,091.113.756
Neste OyjNESTE OYJECFI0009013296LongModellwert (Stufe 2)8.101.416 $0,09234.533
Swiss Prime Site AGSWISS PRIME SITE AGECCH0008038389LongModellwert (Stufe 2)8.041.440 $0,0946.403
Endesa, Sociedad AnonimaENDESA SAECES0130670112LongBörsenkurs (Stufe 1)7.953.966 $0,09177.458
Oersted A/SORSTED A SECDK0060094928LongModellwert (Stufe 2)7.942.335 $0,09296.982
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PLCECIE0004927939LongModellwert (Stufe 2)7.876.815 $0,0985.133
INFORMA PLCINFORMA PLCECGB00BMJ6DW54LongModellwert (Stufe 2)7.861.037 $0,09727.059
MONCLER S.P.A.MONCLER SPAECIT0004965148LongModellwert (Stufe 2)7.736.503 $0,09128.148
Siemens Healthineers AGSIEMENS HEALTHINEERS AGECDE000SHL1006LongModellwert (Stufe 2)7.670.730 $0,09187.072
BAWAG Group AGBAWAG GROUP AGECAT0000BAWAG2LongModellwert (Stufe 2)7.670.493 $0,0944.791
Chocoladefabriken Lindt & Spruengli AGCHOCOLADEFABRIKEN LINDT SPRUENGLI AGECCH0010570759LongBörsenkurs (Stufe 1)14.064.824 $0,16585
CENTRICA PLCCENTRICA PLCECGB00B033F229LongBörsenkurs (Stufe 1)7.539.461 $0,092.579.454
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PLCECIE0004906560LongModellwert (Stufe 2)7.427.593 $0,0987.643
Euronext N.V.EURONEXT NVECNL0006294274LongModellwert (Stufe 2)7.308.132 $0,0843.659
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLCECGB00B39J2M42LongModellwert (Stufe 2)7.278.096 $0,08366.984
DSM-Firmenich AGDSM FIRMENICH AGECCH1216478797LongModellwert (Stufe 2)7.203.807 $0,0896.451
CARLSBERG A/SCARLSBERG ASECDK0010181759LongBörsenkurs (Stufe 1)7.153.370 $0,0852.826
SMITH & NEPHEW PLCSMITH NEPHEW PLCECGB0009223206LongModellwert (Stufe 2)7.140.236 $0,08461.440
TENARIS S.A.TENARIS SAECLU2598331598LongModellwert (Stufe 2)7.080.729 $0,08221.818
DIPLOMA PLCDIPLOMA PLCECGB0001826634LongModellwert (Stufe 2)7.036.436 $0,0874.350
Coca-Cola HBC AGCOCA COLA HBC AGECCH0198251305LongModellwert (Stufe 2)6.912.208 $0,08118.504
Telia Company ABTELIA CO ABECSE0000667925LongBörsenkurs (Stufe 1)6.775.547 $0,081.296.248
ASR Nederland N.V.ASR NEDERLAND NVECNL0011872643LongModellwert (Stufe 2)6.771.858 $0,0889.151
Straumann Holding AGSTRAUMANN HOLDING AGECCH1175448666LongModellwert (Stufe 2)6.768.940 $0,0862.370
AKER BP ASAAKER BP ASAECNO0010345853LongModellwert (Stufe 2)6.760.621 $0,08172.940
SEVERN TRENT PLCSEVERN TRENT PLCECGB00B1FH8J72LongModellwert (Stufe 2)6.674.689 $0,08150.149
Henkel AG & Co. KGaAHENKEL AG CO KGAAECDE0006048432LongModellwert (Stufe 2)10.498.850 $0,12147.222
SEGRO PUBLIC LIMITED COMPANYSEGRO PLCECGB00B5ZN1N88LongModellwert (Stufe 2)6.551.619 $0,08691.684
ADMIRAL GROUP PLCADMIRAL GROUP PLCECGB00B02J6398LongBörsenkurs (Stufe 1)6.548.518 $0,08142.464
CARREFOUR SACARREFOUR SAECFR0000120172LongBörsenkurs (Stufe 1)6.525.580 $0,07328.028
THE SAGE GROUP PLC.THE SAGE GROUP PLCECGB00B8C3BL03LongModellwert (Stufe 2)6.523.705 $0,07546.986
Tele2 ABTELE2 ABECSE0005190238LongBörsenkurs (Stufe 1)6.506.008 $0,07317.067
Symrise AGSYMRISE AGECDE000SYM9999LongModellwert (Stufe 2)6.432.593 $0,0772.717
SMITHS GROUP PLCSMITHS GROUP PLCECGB00B1WY2338LongModellwert (Stufe 2)6.417.487 $0,07185.876
Metso OyjMETSO OYJECFI0009014575LongModellwert (Stufe 2)6.348.053 $0,07367.485
ENDEAVOUR MINING PLCENDEAVOUR MINING PLCECGB00BL6K5J42LongModellwert (Stufe 2)6.343.492 $0,07105.100
BANKINTER, S.A.BANKINTER SAECES0113679I37LongModellwert (Stufe 2)6.329.765 $0,07380.370
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE SPAECIT0003796171LongModellwert (Stufe 2)6.319.445 $0,07238.075
AGEAS SAAGEAS SA NVECBE0974264930LongModellwert (Stufe 2)6.316.581 $0,0780.605
Sonova Holding AGSONOVA HOLDING AGECCH0012549785LongModellwert (Stufe 2)6.276.804 $0,0728.634
Kuehne + Nagel International AGKUEHNE NAGEL INTERNATIONAL AGECCH0025238863LongModellwert (Stufe 2)6.204.712 $0,0726.418
EIFFAGE SAEIFFAGE SAECFR0000130452LongModellwert (Stufe 2)6.150.860 $0,0738.150
Fortum OyjFORTUM OYJECFI0009007132LongModellwert (Stufe 2)6.148.167 $0,07244.042
BEAZLEY PLCBEAZLEY PLCECGB00BYQ0JC66LongModellwert (Stufe 2)6.117.618 $0,07352.207
BOUYGUES SABOUYGUES SAECFR0000120503LongModellwert (Stufe 2)6.117.357 $0,07103.439
MOWI ASAMOWI ASAECNO0003054108LongModellwert (Stufe 2)6.017.181 $0,07271.200
AEGON LTD.AEGON LTDECBMG0112X1056LongModellwert (Stufe 2)5.939.014 $0,07716.701
BUNZL PUBLIC LIMITED COMPANYBUNZL PLCECGB00B0744B38LongModellwert (Stufe 2)5.887.205 $0,07178.584
TELENOR ASATELENOR ASAECNO0010063308LongBörsenkurs (Stufe 1)5.753.955 $0,07349.565
BUREAU VERITAS SABUREAU VERITAS SAECFR0006174348LongModellwert (Stufe 2)5.732.387 $0,07187.068
GEA Group AktiengesellschaftGEA GROUP AGECDE0006602006LongModellwert (Stufe 2)5.725.522 $0,0783.729
Accelleron Industries AGACCELLERON INDUSTRIES AGECCH1169360919LongModellwert (Stufe 2)5.723.302 $0,0753.419
Galp Energia, SGPS, S.A.GALP ENERGIA SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)5.704.691 $0,07243.895
INTERTEK GROUP PLCINTERTEK GROUP PLCECGB0031638363LongModellwert (Stufe 2)5.669.373 $0,0788.009
OMV AktiengesellschaftOMV AGECAT0000743059LongModellwert (Stufe 2)5.668.313 $0,0680.299
Fresenius Medical Care AGFRESENIUS MEDICAL CARE AG CO KGAAECDE0005785802LongModellwert (Stufe 2)5.558.320 $0,06122.840
PSP Swiss Property AGPSP SWISS PROPERTY AGECCH0018294154LongModellwert (Stufe 2)5.506.444 $0,0627.550
Akzo Nobel N.V.AKZO NOBEL NVECNL0013267909LongModellwert (Stufe 2)5.487.263 $0,0693.485
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASAECNO0010208051LongModellwert (Stufe 2)5.486.129 $0,0694.236
Evolution AB (publ)EVOLUTION ABECSE0012673267LongModellwert (Stufe 2)5.474.622 $0,0677.681
ACCOR SAACCOR SAECFR0000120404LongModellwert (Stufe 2)5.467.812 $0,06110.486
UNIPOL ASSICURAZIONI S.P.A.UNIPOL GRUPPO SPAECIT0004810054LongModellwert (Stufe 2)5.421.241 $0,06207.483
Addtech ABADDTECH ABECSE0014781795LongModellwert (Stufe 2)5.412.565 $0,06147.377
WISE PLCWISE PLCECGB00BL9YR756LongModellwert (Stufe 2)5.361.354 $0,06374.885
A.P. MOELLER - MAERSK A/SAP MOLLER MAERSK A SECDK0010244508LongBörsenkurs (Stufe 1)8.888.080 $0,103.766
Skanska ABSKANSKA ABECSE0000113250LongModellwert (Stufe 2)5.332.270 $0,06197.438
TELECOM ITALIA SPATELECOM ITALIA SPA MILANOECIT0003497168LongModellwert (Stufe 2)8.015.789 $0,099.656.909
WEIR GROUP PLC(THE)WEIR GROUP PLC THEECGB0009465807LongModellwert (Stufe 2)5.278.333 $0,06145.628
Swedish Orphan Biovitrum AB (publ)SWEDISH ORPHAN BIOVITRUM ABECSE0000872095LongModellwert (Stufe 2)5.266.135 $0,06112.253
FRESNILLO PLCFRESNILLO PLCECGB00B2QPKJ12LongModellwert (Stufe 2)5.259.512 $0,06119.110
REXEL SAREXEL SAECFR0010451203LongModellwert (Stufe 2)5.240.854 $0,06123.917
Heineken Holding N.V.HEINEKEN HOLDING NVECNL0000008977LongModellwert (Stufe 2)5.232.149 $0,0673.629
H & M Hennes & Mauritz ABHENNES MAURITZ ABECSE0000106270LongModellwert (Stufe 2)5.208.189 $0,06290.187
IMI PLCIMI PLCECGB00BGLP8L22LongModellwert (Stufe 2)5.190.565 $0,06136.278
Orion OyjORION OYJECFI0009014377LongModellwert (Stufe 2)5.140.966 $0,0663.635
MARKS AND SPENCER GROUP P.L.C.MARKS SPENCER GROUP PLCECGB0031274896LongBörsenkurs (Stufe 1)5.120.305 $0,061.139.914
Belimo Holding AGBELIMO HOLDING AGECCH1101098163LongModellwert (Stufe 2)5.105.356 $0,065.575
ORKLA ASAORKLA ASAECNO0003733800LongModellwert (Stufe 2)5.104.591 $0,06413.863
Brenntag SEBRENNTAG AGECDE000A1DAHH0LongModellwert (Stufe 2)5.079.901 $0,0669.755
GAZTRANSPORT ET TECHNIGAZ SAGAZTRANSPORT ET TECHNIGAZ SAECFR0011726835LongModellwert (Stufe 2)5.042.757 $0,0620.727
KLEPIERRE SAKLEPIERRE SAECFR0000121964LongModellwert (Stufe 2)5.037.865 $0,06124.342
ST. JAMES'S PLACE PLCST JAMES S PLACE PLCECGB0007669376LongModellwert (Stufe 2)4.939.802 $0,06299.166
PEARSON PLCPEARSON PLCECGB0006776081LongModellwert (Stufe 2)4.924.532 $0,06333.709
Games Workshop Group PLCGAMES WORKSHOP GROUP PLCECGB0003718474LongModellwert (Stufe 2)4.895.287 $0,0618.457
Trelleborg ABTRELLEBORG ABECSE0000114837LongModellwert (Stufe 2)4.888.241 $0,06119.054
M&G PLCM G PLCECGB00BKFB1C65LongModellwert (Stufe 2)4.878.300 $0,061.186.948
Knorr-Bremse AktiengesellschaftKNORR BREMSE AGECDE000KBX1006LongModellwert (Stufe 2)4.852.746 $0,0641.607
Aktiebolaget SKFSKF ABECSE0000108227LongModellwert (Stufe 2)4.813.089 $0,06191.157
AEDIFICA NVAEDIFICA SAECBE0003851681LongModellwert (Stufe 2)4.810.572 $0,0657.064
MILLICOM INTERNATIONAL CELLULAR S.A.MILLICOM INTERNATIONAL CELLULAR SAECL6388F110LongBörsenkurs (Stufe 1)4.803.444 $0,0656.591
Securitas ABSECURITAS ABECSE0000163594LongModellwert (Stufe 2)4.783.359 $0,05285.013
Banco Comercial Portugues, S.A.BANCO COMERCIAL PORTUGUES SAECPTBCP0AM0015LongModellwert (Stufe 2)4.769.599 $0,054.462.236
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SEECFR0014000MR3LongModellwert (Stufe 2)4.769.590 $0,0568.615
STOREBRAND ASASTOREBRAND ASAECNO0003053605LongModellwert (Stufe 2)4.764.770 $0,05246.484
Subsea 7 S.A.SUBSEA 7 SAECLU0075646355LongModellwert (Stufe 2)4.749.698 $0,05131.849
Naturgy Energy Group, S.A.NATURGY ENERGY GROUP SAECES0116870314LongBörsenkurs (Stufe 1)4.723.886 $0,05150.297
Continental AktiengesellschaftCONTINENTAL AGECDE0005439004LongModellwert (Stufe 2)4.716.532 $0,0562.336
NKT A/SNKT A SECDK0010287663LongModellwert (Stufe 2)4.676.277 $0,0531.658
INDUSTRIVARDEN ABINDUSTRIVARDEN ABECSE0000107203LongModellwert (Stufe 2)8.253.207 $0,09156.202
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLCECGB00BNGDN821LongModellwert (Stufe 2)4.648.857 $0,05708.422
Talanx AktiengesellschaftTALANX AGECDE000TLX1005LongModellwert (Stufe 2)4.628.512 $0,0535.511
SPIE SASPIE SAECFR0012757854LongModellwert (Stufe 2)4.581.812 $0,0578.966
Beiersdorf AktiengesellschaftBEIERSDORF AGECDE0005200000LongModellwert (Stufe 2)4.568.268 $0,0555.106
HOCHTIEF AktiengesellschaftHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)4.553.260 $0,058.466
GROEP BRUSSEL LAMBERT NVGROUPE BRUXELLES LAMBERT SAECBE0003797140LongModellwert (Stufe 2)4.457.349 $0,0547.715
ELIA GROUP SAELIA GROUP SA NVECBE0003822393LongModellwert (Stufe 2)4.402.242 $0,0526.545
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLCECGB0006731235LongModellwert (Stufe 2)4.400.194 $0,05176.704
Nordex SENORDEX SEECDE000A0D6554LongModellwert (Stufe 2)4.362.956 $0,0576.513
Lifco AB (publ)LIFCO ABECSE0015949201LongModellwert (Stufe 2)4.361.584 $0,05138.616
TRYG A/STRYG A SECDK0060636678LongModellwert (Stufe 2)4.331.849 $0,05180.279
IG GROUP HOLDINGS PLCIG GROUP HOLDINGS PLCECGB00B06QFB75LongBörsenkurs (Stufe 1)4.330.153 $0,05211.722
EXOR N.V.EXOR NVECN3140A107LongModellwert (Stufe 2)4.281.205 $0,0554.577
COLOPLAST A/SCOLOPLAST A SECDK0060448595LongModellwert (Stufe 2)4.202.215 $0,0568.026
ACKERMANS & VAN HAAREN NVACKERMANS VAN HAAREN NVECBE0003764785LongModellwert (Stufe 2)4.162.895 $0,0512.622
Svenska Cellulosa Aktiebolaget SCASVENSKA CELLULOSA AB SCAECSE0000112724LongModellwert (Stufe 2)4.145.345 $0,05361.767
MERLIN Properties SOCIMI, S.A.MERLIN PROPERTIES SOCIMI SAECES0105025003LongModellwert (Stufe 2)4.111.028 $0,05235.088
ITALGAS S.P.A.ITALGAS SPAECIT0005211237LongModellwert (Stufe 2)4.107.246 $0,05340.009
IPSEN SAIPSEN SAECFR0010259150LongModellwert (Stufe 2)4.097.725 $0,0520.864
Raiffeisen Bank International AGRAIFFEISEN BANK INTERNATIONAL AGECAT0000606306LongModellwert (Stufe 2)4.095.667 $0,0575.087
LOTTOMATICA GROUP S.P.A.LOTTOMATICA GROUP SPAECT64384109LongModellwert (Stufe 2)4.071.618 $0,05138.482
HISCOX LTDHISCOX LTDECBMG4593F1389LongModellwert (Stufe 2)4.052.358 $0,05192.582
J SAINSBURY PLCJ SAINSBURY PLCECGB00B019KW72LongBörsenkurs (Stufe 1)4.046.846 $0,05904.496
Kesko OyjKESKO OYJECFI0009000202LongBörsenkurs (Stufe 1)4.041.656 $0,05164.297
STANDARD LIFE PLCSTANDARD LIFE PLCECGB00BGXQNP29LongModellwert (Stufe 2)4.037.139 $0,05392.409
GETLINK S.E.GETLINK SEECFR0010533075LongBörsenkurs (Stufe 1)4.021.642 $0,05179.686
DCC PUBLIC LIMITED COMPANYDCC PLCECIE0002424939LongModellwert (Stufe 2)4.012.031 $0,0553.229
SAIPEM S.P.A.SAIPEM SPAECIT0005495657LongModellwert (Stufe 2)3.989.410 $0,05736.318
DASSAULT AVIATION SADASSAULT AVIATION SAECFR0014004L86LongModellwert (Stufe 2)3.979.211 $0,0511.379
AIXTRON SEAIXTRON SEECDE000A0WMPJ6LongModellwert (Stufe 2)3.975.073 $0,0571.942
NIBE Industrier ABNIBE INDUSTRIER ABECSE0015988019LongModellwert (Stufe 2)3.965.023 $0,05872.229
Elisa OyjELISA OYJECFI0009007884LongModellwert (Stufe 2)3.953.283 $0,0581.397
SPIRAX GROUP PLCSPIRAX GROUP PLCECGB00BWFGQN14LongModellwert (Stufe 2)3.938.623 $0,0540.356
Qiagen N.V.QIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)3.924.021 $0,04115.035
IMCD N.V.IMCD NVECNL0010801007LongModellwert (Stufe 2)3.898.875 $0,0433.158
KINGFISHER PLCKINGFISHER PLCECGB0033195214LongModellwert (Stufe 2)3.879.749 $0,04986.635
The Magnum Ice Cream Company N.V.MAGNUM ICE CREAM CO NV THEECNL0015002MS2LongBörsenkurs (Stufe 1)3.874.558 $0,04265.377
ALSTOM SAALSTOM SAECFR0010220475LongModellwert (Stufe 2)3.870.039 $0,04192.594
Acciona, S.A.ACCIONA SAECES0125220311LongModellwert (Stufe 2)3.866.740 $0,0413.284
ICG PLCICG PLCECGB00BYT1DJ19LongModellwert (Stufe 2)3.821.603 $0,04155.005
Sartorius AktiengesellschaftSARTORIUS AGECDE0007165631LongModellwert (Stufe 2)3.814.771 $0,0414.932
Technip Energies N.V.TECHNIP ENERGIES NVECNL0014559478LongModellwert (Stufe 2)3.810.906 $0,0480.556
NEXANS SANEXANS SAECFR0000044448LongModellwert (Stufe 2)3.799.338 $0,0420.355
The Swatch Group LtdSWATCH GROUP AG THEECCH0012255151LongModellwert (Stufe 2)3.780.444 $0,0416.286
RINGKJOEBING LANDBOBANK. AKTIESELSKABRINGKJOEBING LANDBOBANK A SECDK0060854669LongModellwert (Stufe 2)3.769.658 $0,0415.087
Scout24 SESCOUT24 AGECDE000A12DM80LongModellwert (Stufe 2)3.740.392 $0,0444.923
Konecranes OyjKONECRANES OYJECFI0009005870LongModellwert (Stufe 2)3.739.240 $0,04113.852
RENAULT SARENAULT SAECFR0000131906LongModellwert (Stufe 2)3.725.838 $0,04106.061
SBM Offshore N.V.SBM OFFSHORE NVECNL0000360618LongModellwert (Stufe 2)3.667.007 $0,0485.715
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPAECIT0003828271LongModellwert (Stufe 2)3.595.338 $0,0461.577
Jeronimo Martins, SGPS, S.A.JERONIMO MARTINS SGPS SAECPTJMT0AE0001LongBörsenkurs (Stufe 1)3.588.820 $0,04149.454
Stora Enso OyjSTORA ENSO OYJECFI0009005961LongModellwert (Stufe 2)3.558.129 $0,04319.557
JYSKE BANK A/SJYSKE BANK A SECDK0010307958LongModellwert (Stufe 2)3.499.981 $0,0425.141
BALFOUR BEATTY PLCBALFOUR BEATTY PLCECGB0000961622LongModellwert (Stufe 2)3.471.164 $0,04312.385
EDENRED SEEDENREDECFR0010908533LongModellwert (Stufe 2)3.457.706 $0,04138.065
Pandora A/SPANDORA A SECDK0060252690LongModellwert (Stufe 2)3.417.223 $0,0444.905
voestalpine AGVOESTALPINE AGECAT0000937503LongModellwert (Stufe 2)3.413.483 $0,0466.021
Aurubis AGAURUBIS AGECDE0006766504LongModellwert (Stufe 2)3.390.746 $0,0415.757
Porsche Automobil Holding SEPORSCHE AUTOMOBIL HOLDING SEECDE000PAH0038LongModellwert (Stufe 2)3.374.560 $0,0492.743
EMS-CHEMIE HOLDING AGEMS CHEMIE HOLDING AGECCH0016440353LongModellwert (Stufe 2)3.365.369 $0,043.948
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLCECGB00BVYVFW23LongModellwert (Stufe 2)3.348.199 $0,04497.731
International Consolidated Airlines Group, S.A.INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAECE67674106LongModellwert (Stufe 2)3.341.818 $0,04662.440
Hensoldt AGHENSOLDT AGECDE000HAG0005LongModellwert (Stufe 2)3.319.074 $0,0436.783
SCHRODERS PLCSCHRODERS PLCECGB00BP9LHF23LongModellwert (Stufe 2)3.318.435 $0,04421.443
thyssenkrupp AGTHYSSENKRUPP AGECDE0007500001LongModellwert (Stufe 2)3.312.563 $0,04278.341
Andritz AGANDRITZ AGECAT0000730007LongModellwert (Stufe 2)3.303.573 $0,0438.879
Swissquote Group Holding LtdSWISSQUOTE GROUP HOLDING SAECCH0010675863LongModellwert (Stufe 2)3.302.735 $0,046.526
Flughafen Zuerich AGFLUGHAFEN ZURICH AGECCH0319416936LongModellwert (Stufe 2)3.293.609 $0,0411.599
Indutrade AktiebolagINDUTRADE ABECSE0001515552LongModellwert (Stufe 2)3.266.735 $0,04151.211
FRONTLINE PLCFRONTLINE PLCECCY0200352116LongBörsenkurs (Stufe 1)3.252.765 $0,0489.424
SCOR SESCOR SEECFR0010411983LongModellwert (Stufe 2)3.233.675 $0,0486.664
EDP Renovaveis, S.A.EDP RENOVAVEIS SAECES0127797019LongModellwert (Stufe 2)3.218.381 $0,04192.478
BURBERRY GROUP PLCBURBERRY GROUP PLCECGB0031743007LongModellwert (Stufe 2)3.193.182 $0,04201.232
Zalando SEZALANDO SEECDE000ZAL1111LongModellwert (Stufe 2)3.180.655 $0,04128.772
ISS A/SISS A SECDK0060542181LongModellwert (Stufe 2)3.171.678 $0,0486.458
Mycronic AB (publ)MYCRONIC ABECW6191U120LongModellwert (Stufe 2)3.157.933 $0,04100.078
AAK AB (publ)AAK ABECSE0011337708LongModellwert (Stufe 2)3.154.428 $0,04109.968
SSAB ABSSAB ABECSE0000120669LongModellwert (Stufe 2)4.374.971 $0,05482.078
Galenica AGGALENICA AGECCH0360674466LongBörsenkurs (Stufe 1)3.139.069 $0,0429.462
Beijer Ref AB (publ)BEIJER REF ABECSE0015949748LongModellwert (Stufe 2)3.133.203 $0,04221.152
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLCECGB0005576813LongModellwert (Stufe 2)3.126.400 $0,04296.333
INVESTEC PLCINVESTEC PLCECGB00B17BBQ50LongBörsenkurs (Stufe 1)3.117.136 $0,04364.189
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLCECGB00BYW0PQ60LongModellwert (Stufe 2)3.094.947 $0,04384.643
Avolta AGDUFRY AGECCH0023405456LongModellwert (Stufe 2)3.059.942 $0,0455.370
TEMENOS LTDTEMENOS AGECCH0012453913LongModellwert (Stufe 2)3.058.228 $0,0432.245
Dr. Ing. h.c. F. Porsche AktiengesellschaftDR ING HC F PORSCHE AGECDE000PAG9113LongModellwert (Stufe 2)3.043.218 $0,0362.668
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASAECNO0010582521LongModellwert (Stufe 2)3.038.750 $0,03108.175
WAREHOUSES DE PAUW NVWAREHOUSES DE PAUW CVAECBE0974349814LongModellwert (Stufe 2)3.032.856 $0,03115.387
ALK-ABELLO A/SALK ABELLO A SECDK0061802139LongModellwert (Stufe 2)3.030.123 $0,0380.899
Deutsche Lufthansa AktiengesellschaftDEUTSCHE LUFTHANSA AGECDE0008232125LongModellwert (Stufe 2)3.026.630 $0,03353.230
LEG Immobilien SELEG IMMOBILIEN AGECDE000LEG1110LongModellwert (Stufe 2)3.021.463 $0,0343.060
Castellum AktiebolagCASTELLUM ABECSE0000379190LongModellwert (Stufe 2)3.012.465 $0,03235.350
ELIS SAELIS SAECFR0012435121LongModellwert (Stufe 2)3.010.514 $0,0397.427
RENK Group AGRENK GROUP AGECDE000RENK730LongModellwert (Stufe 2)3.002.021 $0,0347.235
SARTORIUS STEDIM BIOTECH SASARTORIUS STEDIM BIOTECHECFR0013154002LongModellwert (Stufe 2)2.994.131 $0,0316.201
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)BRITISH LAND CO PLC THEECGB0001367019LongModellwert (Stufe 2)2.988.323 $0,03564.744
VERBUND AGVERBUND AGECAT0000746409LongModellwert (Stufe 2)2.980.629 $0,0339.503
WHITBREAD PLCWHITBREAD PLCECGB00B1KJJ408LongModellwert (Stufe 2)2.965.410 $0,0397.553
Barry Callebaut AGBARRY CALLEBAUT AGECCH0009002962LongModellwert (Stufe 2)2.963.244 $0,031.977
AZIMUT HOLDING S.P.A.AZIMUT HOLDING SPAECIT0003261697LongModellwert (Stufe 2)2.961.165 $0,0369.732
LONDONMETRIC PROPERTY PLCLONDONMETRIC PROPERTY PLCECGB00B4WFW713LongModellwert (Stufe 2)2.955.439 $0,031.148.155
Evonik Industries AGEVONIK INDUSTRIES AGECDE000EVNK013LongModellwert (Stufe 2)2.954.097 $0,03142.826
AMUNDI SAAMUNDI SAECFR0004125920LongModellwert (Stufe 2)2.947.339 $0,0330.493
Getinge ABGETINGE ABECSE0000202624LongModellwert (Stufe 2)2.934.196 $0,03145.749
AL Sydbank A/SAL SYDBANKECDK0010311471LongModellwert (Stufe 2)2.925.281 $0,0334.299
SIG Group AGSIG COMBIBLOC GROUP AGECCH0435377954LongModellwert (Stufe 2)2.897.670 $0,03178.821
LION FINANCE GROUP PLCLION FINANCE GROUP PLCECGB00BF4HYT85LongBörsenkurs (Stufe 1)2.862.571 $0,0319.055
GLANBIA PUBLIC LIMITED COMPANYGLANBIA PLCECIE0000669501LongBörsenkurs (Stufe 1)2.831.624 $0,03121.975
Lagercrantz Group ABLAGERCRANTZ GROUP ABECSE0014990966LongModellwert (Stufe 2)2.821.995 $0,03106.718
VALLOUREC SAVALLOUREC SACAECFR0013506730LongModellwert (Stufe 2)2.814.809 $0,0393.417
Plus500 LtdPLUS500 LTDECIL0011284465LongModellwert (Stufe 2)2.802.225 $0,0346.132
AB SagaxSAGAX ABECSE0005127818LongModellwert (Stufe 2)2.801.569 $0,03140.776
Indra Sistemas, S.A.INDRA SISTEMAS SAECES0118594417LongModellwert (Stufe 2)2.797.153 $0,0348.634
D'IETEREN GROUP SAD IETEREN SA NVECBE0974259880LongModellwert (Stufe 2)2.778.292 $0,0313.445
TRITAX BIG BOX REIT PLCTRITAX BIG BOX REIT PLCECGB00BG49KP99LongModellwert (Stufe 2)2.772.748 $0,031.350.847
SPAREBANK 1 SOR-NORGE ASASPAREBANK 1 SOR NORGE ASAECNO0010631567LongModellwert (Stufe 2)2.769.970 $0,03128.170
VEND MARKETPLACES ASAVEND MARKETPLACES ASAECNO0010736879LongBörsenkurs (Stufe 1)2.754.322 $0,03100.149
CRODA INTERNATIONAL PUBLIC LIMITED COMPANYCRODA INTERNATIONAL PLCECGB00BJFFLV09LongModellwert (Stufe 2)2.751.738 $0,0370.946
ABERDEEN GROUP PLCABERDEEN GROUP PLCECGB00BF8Q6K64LongModellwert (Stufe 2)2.743.275 $0,03970.698
Huber+Suhner AGHUBER SUHNER AGECCH0030380734LongModellwert (Stufe 2)2.729.162 $0,039.397
Nordnet AB (publ)NORDNET AB PUBLECSE0015192067LongModellwert (Stufe 2)2.722.113 $0,0382.586
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)2.711.762 $0,0313.566
Avanza Bank Holding ABAVANZA BANK HOLDING ABECSE0012454072LongModellwert (Stufe 2)2.703.961 $0,0374.802
Banque Cantonale VaudoiseBANQUE CANTONALE VAUDOISEECCH0531751755LongModellwert (Stufe 2)2.700.198 $0,0317.136
DRAX GROUP PLCDRAX GROUP PLCECGB00B1VNSX38LongBörsenkurs (Stufe 1)2.696.722 $0,03224.286
Davide Campari-Milano N.V.DAVIDE CAMPARI MILANO NVECNL0015435975LongModellwert (Stufe 2)2.690.177 $0,03362.579
Buzzi SpABUZZI SPAECIT0001347308LongModellwert (Stufe 2)2.673.461 $0,0348.827
Lotus Bakeries NVLOTUS BAKERIES NVECBE0003604155LongModellwert (Stufe 2)2.660.488 $0,03221
BOLLORE SEBOLLORE SEECFR0000039299LongModellwert (Stufe 2)2.660.191 $0,03421.280
JOHNSON MATTHEY PLCJOHNSON MATTHEY PLCECGB00BZ4BQC70LongBörsenkurs (Stufe 1)2.655.152 $0,0393.900
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPAECIT0004776628LongModellwert (Stufe 2)2.648.003 $0,03120.812
SYENSQO NVSYENSQO SAECBE0974464977LongModellwert (Stufe 2)2.645.673 $0,0339.881
Delivery Hero SEDELIVERY HERO SEECDE000A2E4K43LongModellwert (Stufe 2)2.643.637 $0,03108.621
Allreal Holding AGALLREAL HOLDING AGECCH0008837566LongModellwert (Stufe 2)2.633.413 $0,039.643
A2A S.P.A.A2A SPAECIT0001233417LongModellwert (Stufe 2)2.631.224 $0,03923.972
BARRATT REDROW PLCBARRATT REDROW PLCECGB0000811801LongModellwert (Stufe 2)2.613.215 $0,03767.295
CTS Eventim AG & Co. KGaACTS EVENTIM AG CO KGAAECDE0005470306LongModellwert (Stufe 2)2.612.360 $0,0339.579
RIGHTMOVE PLCRIGHTMOVE PLCECGB00BGDT3G23LongBörsenkurs (Stufe 1)2.589.470 $0,03439.080
Financiere de Tubize SAFINANCIERE DE TUBIZE SAECB41387133LongModellwert (Stufe 2)2.553.365 $0,0311.088
Sunrise Communications AGSUNRISE COMMUNICATIONS AG OLDECH8365A119LongBörsenkurs (Stufe 1)2.547.653 $0,0342.662
PERSIMMON PUBLIC LIMITED COMPANYPERSIMMON PLCECGB0006825383LongModellwert (Stufe 2)2.544.604 $0,03176.470
Fastighets AB BalderFASTIGHETS AB BALDERECSE0017832488LongModellwert (Stufe 2)2.542.684 $0,03425.044
Georg Fischer AGGEORG FISCHER AGECCH1169151003LongModellwert (Stufe 2)2.539.168 $0,0346.419
CONVATEC GROUP PLCCONVATEC GROUP PLCECGB00BD3VFW73LongModellwert (Stufe 2)2.539.119 $0,03885.382
Sectra ABSECTRA ABECSE0022419784LongModellwert (Stufe 2)2.538.699 $0,0391.237
SERCO GROUP PLCSERCO GROUP PLCECGB0007973794LongBörsenkurs (Stufe 1)2.537.819 $0,03662.763
SALMAR ASASALMAR ASAECNO0010310956LongBörsenkurs (Stufe 1)2.531.239 $0,0341.952
MONDI PLCMONDI PLCECGB00BMWC6P49LongModellwert (Stufe 2)2.507.382 $0,03242.695
CSG NVCSG NVECX1755J107LongModellwert (Stufe 2)2.500.422 $0,03115.453
AYVENS SAAYVENS SAECFR0013258662LongModellwert (Stufe 2)2.498.474 $0,03184.631
Bilfinger SEBILFINGER SEECDE0005909006LongModellwert (Stufe 2)2.488.725 $0,0321.579
InPost S.A.INPOST SAECLU2290522684LongModellwert (Stufe 2)2.483.241 $0,03138.448
Nemetschek SENEMETSCHEK SEECDE0006452907LongModellwert (Stufe 2)2.469.768 $0,0334.031
ZEGONA COMMUNICATIONS PLCZEGONA COMMUNICATIONS PLCECG7605F103LongModellwert (Stufe 2)2.466.324 $0,03103.311
Entain plcENTAIN PLCECIM00B5VQMV65LongModellwert (Stufe 2)2.462.921 $0,03333.685
THE BERKELEY GROUP HOLDINGS PLCBERKELEY GROUP HOLDINGS PLCECGB00BP0RGD03LongModellwert (Stufe 2)2.453.578 $0,0356.353
HERA S.P.A.HERA SPAECIT0001250932LongModellwert (Stufe 2)2.448.923 $0,03518.952
CRANSWICK PLCCRANSWICK PLCECGB0002318888LongBörsenkurs (Stufe 1)2.438.262 $0,0333.244
SODEXO SASODEXO SAECFR0000121220LongModellwert (Stufe 2)2.423.697 $0,0347.651
Cembra Money Bank AGCEMBRA MONEY BANK AGECCH0225173167LongBörsenkurs (Stufe 1)2.396.362 $0,0319.596
L E Lundbergforetagen Aktiebolag (publ)L E LUNDBERGFORETAGEN ABECSE0000108847LongModellwert (Stufe 2)2.396.253 $0,0341.340
BANCA GENERALI - SOCIETA PER AZIONIBANCA GENERALI SPAECIT0001031084LongModellwert (Stufe 2)2.386.145 $0,0336.379
AIRTEL AFRICA PLCAIRTEL AFRICA PLCECGB00BKDRYJ47LongModellwert (Stufe 2)2.385.308 $0,03493.891
Siegfried Holding AGSIEGFRIED HOLDING AGECCH1429326825LongModellwert (Stufe 2)2.364.104 $0,0323.440
AEROPORTS DE PARIS SAAEROPORTS DE PARISECFR0010340141LongModellwert (Stufe 2)2.357.440 $0,0319.415
Valmet OyjVALMET OYJECFI4000074984LongModellwert (Stufe 2)2.346.488 $0,0389.865
UMICORE SAUMICORE SAECBE0974320526LongModellwert (Stufe 2)2.340.263 $0,03115.710
INCHCAPE PLCINCHCAPE PLCECGB00B61TVQ02LongBörsenkurs (Stufe 1)2.334.722 $0,03207.669
NORDIC SEMICONDUCTOR ASANORDIC SEMICONDUCTOR ASAECNO0003055501LongModellwert (Stufe 2)2.328.443 $0,03113.295
MAN GROUP PLCMAN GROUP PLC JERSEYECJE00BJ1DLW90LongModellwert (Stufe 2)2.322.318 $0,03672.093
GECINA SAGECINA SAECFR0010040865LongModellwert (Stufe 2)2.321.838 $0,0327.463
freenet AGFREENET AGECDE000A0Z2ZZ5LongModellwert (Stufe 2)2.317.073 $0,0372.750
ARKEMA SAARKEMA SAECFR0010313833LongModellwert (Stufe 2)2.310.598 $0,0331.659
SOFINA SASOFINA SAECBE0003717312LongModellwert (Stufe 2)2.309.551 $0,039.020
REDEIA CORPORACION, S.A.REDEIA CORP SAECES0173093024LongBörsenkurs (Stufe 1)2.289.763 $0,03130.938
COMPUTACENTER PLCCOMPUTACENTER PLCECGB00BV9FP302LongModellwert (Stufe 2)2.282.869 $0,0345.089
Mobimo Holding AGMOBIMO HOLDING AGECCH0011108872LongBörsenkurs (Stufe 1)2.274.710 $0,034.765
METLEN ENERGY & METALS PLCMETLEN ENERGY METALS PLCECG6042Y105LongModellwert (Stufe 2)2.265.006 $0,0353.594
KION GROUP AGKION GROUP AGECDE000KGX8881LongModellwert (Stufe 2)2.233.531 $0,0342.795
RATIONAL AktiengesellschaftRATIONAL AGECDE0007010803LongModellwert (Stufe 2)2.220.643 $0,033.037
Aalberts N.V.AALBERTS NVECNL0000852564LongModellwert (Stufe 2)2.210.058 $0,0358.180
Adecco Group AGADECCO GROUP AGECCH0012138605LongModellwert (Stufe 2)2.189.411 $0,0395.006
MAPFRE, S.A.MAPFRE SAECES0124244E34LongModellwert (Stufe 2)2.182.522 $0,03445.838
Enagas S.A.ENAGAS SAECES0130960018LongBörsenkurs (Stufe 1)2.167.342 $0,02108.309
Unicaja Banco, S.A.UNICAJA BANCO SAECES0180907000LongModellwert (Stufe 2)2.158.724 $0,02664.973
WPP PLCWPP PLCECJE00B8KF9B49LongModellwert (Stufe 2)2.154.036 $0,02594.944
Axfood ABAXFOOD ABECSE0006993770LongBörsenkurs (Stufe 1)2.153.099 $0,0270.518
CARNIVAL PLCCARNIVAL PLCECGB0031215220LongModellwert (Stufe 2)2.136.996 $0,0280.558
ROYAL UNIBREW A/SROYAL UNIBREW A SECDK0060634707LongModellwert (Stufe 2)2.122.114 $0,0231.731
COVIVIO SACOVIVIO SA FRANCEECFR0000064578LongModellwert (Stufe 2)2.108.279 $0,0231.877
BABCOCK INTERNATIONAL GROUP PLCBABCOCK INTERNATIONAL GROUP PLCECGB0009697037LongModellwert (Stufe 2)2.106.470 $0,02139.823
ALLFUNDS GROUP PLCALLFUNDS GROUP PLCECGB00BNTJ3546LongModellwert (Stufe 2)2.106.041 $0,02205.786
INFICON HOLDING AGINFICON HOLDING AGECCH1431598916LongModellwert (Stufe 2)2.103.665 $0,0211.365
PRIMARY HEALTH PROPERTIES PLCPRIMARY HEALTH PROPERTIES PLCECGB00BYRJ5J14LongModellwert (Stufe 2)2.100.390 $0,021.650.923
Valiant Holding AGVALIANT HOLDING AGECCH0014786500LongBörsenkurs (Stufe 1)2.100.364 $0,029.037
RS GROUP PLCRS GROUP PLCECGB0003096442LongBörsenkurs (Stufe 1)2.094.228 $0,02255.652
TAYLOR WIMPEY PLCTAYLOR WIMPEY PLCECGB0008782301LongModellwert (Stufe 2)2.092.270 $0,021.977.950
Investmentaktiebolaget LatourINVESTMENT AB LATOURECSE0010100958LongModellwert (Stufe 2)2.073.248 $0,0290.311
ITV PLCITV PLCECGB0033986497LongModellwert (Stufe 2)2.071.750 $0,021.903.938
PAN AFRICAN RESOURCES PLCPAN AFRICAN RESOURCES PLCECGB0004300496LongModellwert (Stufe 2)2.065.451 $0,021.081.611
TAG Immobilien AGTAG IMMOBILIEN AGECDE0008303504LongModellwert (Stufe 2)2.058.961 $0,02118.067
Loomis ABLOOMIS ABECSE0014504817LongBörsenkurs (Stufe 1)2.054.172 $0,0244.333
KBC ANCORA NVKBC ANCORAECBE0003867844LongModellwert (Stufe 2)2.038.446 $0,0222.331
TELEPERFORMANCE SETELEPERFORMANCEECFR0000051807LongModellwert (Stufe 2)2.034.922 $0,0230.045
flatexDEGIRO SEFLATEXDEGIRO SEECDE000FTG1111LongModellwert (Stufe 2)2.034.434 $0,0256.860
TUI AGTUI AGECDE000TUAG505LongModellwert (Stufe 2)2.016.051 $0,02270.910
Mandatum OyjMANDATUM OYJECFI4000552526LongModellwert (Stufe 2)2.012.732 $0,02251.659
Wienerberger AGWIENERBERGER AGECAT0000831706LongModellwert (Stufe 2)2.009.212 $0,0269.297
BRUNELLO CUCINELLI S.P.A.BRUNELLO CUCINELLI SPAECIT0004764699LongModellwert (Stufe 2)2.002.487 $0,0220.521
TGS ASATGS ASAECNO0003078800LongBörsenkurs (Stufe 1)1.985.316 $0,02122.215
K+S AktiengesellschaftK S AGECDE000KSAG888LongModellwert (Stufe 2)1.974.394 $0,02105.533
FLSMIDTH & CO. A/SFLSMIDTH CO A SECDK0010234467LongModellwert (Stufe 2)1.962.493 $0,0226.423
Sacyr, S.A.SACYR SAECES0182870214LongModellwert (Stufe 2)1.961.988 $0,02356.404
VIENNA INSURANCE GROUP AG Wiener Versicherung GruppeVIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPECAT0000908504LongModellwert (Stufe 2)1.955.801 $0,0225.975
Sulzer AGSULZER AGECCH0038388911LongModellwert (Stufe 2)1.955.639 $0,0210.274
RUBIS SCARUBIS SCAECFR0013269123LongModellwert (Stufe 2)1.952.782 $0,0247.381
INTERPUMP GROUP S.P.A.INTERPUMP GROUP SPAECIT0001078911LongModellwert (Stufe 2)1.951.918 $0,0246.300
MITIE GROUP PLCMITIE GROUP PLCECGB0004657408LongBörsenkurs (Stufe 1)1.949.815 $0,02824.452
SPAREBANK 1 SMNSPAREBANK 1 SMNECNO0006390301LongBörsenkurs (Stufe 1)1.939.630 $0,0286.896
BIOMERIEUX SABIOMERIEUXECFR0013280286LongModellwert (Stufe 2)1.935.538 $0,0222.937
Iveco Group N.V.IVECO GROUP NVECNL0015000LU4LongModellwert (Stufe 2)1.927.601 $0,02117.512
TECHNOGYM S.P.A.TECHNOGYM SPAECIT0005162406LongModellwert (Stufe 2)1.906.489 $0,0280.921
PENNON GROUP PLCPENNON GROUP PLCECGB00BNNTLN49LongBörsenkurs (Stufe 1)1.905.109 $0,02254.785
Koninklijke Vopak N.V.KONINKLIJKE VOPAK NVECNL0009432491LongModellwert (Stufe 2)1.904.154 $0,0238.046
PUMA SEPUMA SEECDE0006969603LongModellwert (Stufe 2)1.902.134 $0,0262.133
Munters Group ABMUNTERS GROUP ABECSE0009806607LongModellwert (Stufe 2)1.897.419 $0,0286.067
BACHEM HOLDING AGBACHEM HOLDING AGECCH1176493729LongModellwert (Stufe 2)1.894.696 $0,0220.840
Comet Holding AGCOMET HOLDING AGECCH0360826991LongModellwert (Stufe 2)1.882.052 $0,024.747
Demant A/SDEMANT A SECDK0060738599LongModellwert (Stufe 2)1.880.456 $0,0259.295
ROTORK P.L.C.ROTORK PLCECGB00BVFNZH21LongBörsenkurs (Stufe 1)1.877.010 $0,02446.695
Randstad N.V.RANDSTAD NVECNL0000379121LongModellwert (Stufe 2)1.865.889 $0,0262.970
QUILTER PLCQUILTER PLCECGB00BNHSJN34LongModellwert (Stufe 2)1.864.598 $0,02746.706
AKER ASAAKER ASAECNO0010234552LongBörsenkurs (Stufe 1)1.859.883 $0,0216.044
SOITEC SASOITECECFR0013227113LongModellwert (Stufe 2)1.850.207 $0,0212.298
Koninklijke BAM Groep N.V.KONINKLIJKE BAM GROEP NVECNL0000337319LongModellwert (Stufe 2)1.849.478 $0,02168.140
Fraport AG Frankfurt Airport Services WorldwideFRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDEECDE0005773303LongModellwert (Stufe 2)1.847.419 $0,0222.515
Viscofan, S.A.VISCOFAN SAECES0184262212LongBörsenkurs (Stufe 1)1.845.822 $0,0226.212
FUCHS SEFUCHS SEECDE000A3E5D64LongBörsenkurs (Stufe 1)1.841.773 $0,0239.056
Zealand Pharma A/SZEALAND PHARMA A SECDK0060257814LongModellwert (Stufe 2)1.836.085 $0,0238.821
Signify N.V.SIGNIFY NVECNL0011821392LongModellwert (Stufe 2)1.824.613 $0,0280.224
MORGAN SINDALL GROUP PLCMORGAN SINDALL GROUP PLCECGB0008085614LongBörsenkurs (Stufe 1)1.823.722 $0,0228.613
HOCHSCHILD MINING PLCHOCHSCHILD MINING PLCECGB00B1FW5029LongModellwert (Stufe 2)1.822.472 $0,02213.465
QINETIQ GROUP PLCQINETIQ GROUP PLCECGB00B0WMWD03LongModellwert (Stufe 2)1.818.508 $0,02300.084
MAIRE S.P.A.MAIRE SPAECIT0004931058LongModellwert (Stufe 2)1.810.447 $0,0297.899
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCECJE00BRX98089LongModellwert (Stufe 2)1.807.697 $0,02118.772
FDJ UNITEDFDJ UNITEDECFR0013451333LongModellwert (Stufe 2)1.804.410 $0,0266.419
JTC PLCJTC PLCECJE00BF4X3P53LongBörsenkurs (Stufe 1)1.782.822 $0,0299.861
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANYHIKMA PHARMACEUTICALS PLCECGB00B0LCW083LongModellwert (Stufe 2)1.782.143 $0,0293.733
Acerinox, S.A.ACERINOX SAECES0132105018LongModellwert (Stufe 2)1.770.825 $0,02107.900
Huhtamaki OyjHUHTAMAKI OYJECFI0009000459LongModellwert (Stufe 2)1.769.769 $0,0255.299
OSB GROUP PLCOSB GROUP PLCECGB00BLDRH360LongModellwert (Stufe 2)1.756.953 $0,02244.403
DE ' LONGHI S.P.A.DE LONGHI SPAECIT0003115950LongModellwert (Stufe 2)1.756.454 $0,0245.169
APERAM SAAPERAM SAECLU0569974404LongModellwert (Stufe 2)1.755.970 $0,0232.827
VALEO SEVALEO SEECFR0013176526LongModellwert (Stufe 2)1.746.708 $0,02138.767
SWECO AB (publ)SWECO ABECSE0014960373LongBörsenkurs (Stufe 1)1.741.287 $0,02127.392
HILL & SMITH PLCHILL SMITH PLCECGB0004270301LongBörsenkurs (Stufe 1)1.739.960 $0,0249.754
UNIQA Insurance Group AGUNIQA INSURANCE GROUP AGECAT0000821103LongModellwert (Stufe 2)1.735.436 $0,0290.444
Thule Group ABTHULE GROUP ABECSE0006422390LongModellwert (Stufe 2)1.733.962 $0,0269.418
TP ICAP GROUP PLCTP ICAP GROUP PLCECJE00BMDZN391LongBörsenkurs (Stufe 1)1.725.684 $0,02401.071
ARCADIS N.V.ARCADIS NVECNL0006237562LongModellwert (Stufe 2)1.722.182 $0,0240.212
Bechtle AGBECHTLE AGECDE0005158703LongModellwert (Stufe 2)1.719.652 $0,0250.527
Solaria Energia y Medio Ambiente, S.A.SOLARIA ENERGIA Y MEDIO AMBIENTE SAECES0165386014LongModellwert (Stufe 2)1.713.728 $0,0260.096
Grifols, S.A.GRIFOLS SAECES0171996087LongModellwert (Stufe 2)1.709.857 $0,02162.163
AUTO1 Group SEAUTO1 GROUP SEECDE000A2LQ884LongModellwert (Stufe 2)1.704.914 $0,0279.820
DKSH Holding AGDKSH HOLDING AGECCH0126673539LongModellwert (Stufe 2)1.700.985 $0,0222.282
PROTECTOR FORSIKRING ASAPROTECTOR FORSIKRING ASAECNO0010209331LongModellwert (Stufe 2)1.681.299 $0,0233.238
DOF GROUP ASADOF GROUP ASAECNO0012851874LongBörsenkurs (Stufe 1)1.669.572 $0,02112.577
SHAFTESBURY CAPITAL PLCSHAFTESBURY CAPITAL PLCECGB00B62G9D36LongBörsenkurs (Stufe 1)1.668.671 $0,02918.568
SFS Group AGSFS GROUP AGECCH0239229302LongModellwert (Stufe 2)1.666.302 $0,0210.937
BELLWAY P L CBELLWAY PLCECGB0000904986LongBörsenkurs (Stufe 1)1.662.169 $0,0264.054
NEXI SPANEXI SPAECIT0005366767LongModellwert (Stufe 2)1.657.325 $0,02347.697
Kongsberg Maritime ASAKONGSBERG MARITIME ASECNO0013697029LongBörsenkurs (Stufe 1)1.633.437 $0,02249.231
Holmen AktiebolagHOLMEN ABECSE0011090018LongBörsenkurs (Stufe 1)1.624.541 $0,0247.226
Bucher Industries AGBUCHER INDUSTRIES AGECCH0002432174LongModellwert (Stufe 2)1.616.977 $0,024.072
VERISURE P.L.C.VERISURE PLCECG933QZ109LongModellwert (Stufe 2)1.616.213 $0,02129.350
TBC BANK GROUP PLCTBC BANK GROUP PLCECGB00BYT18307LongBörsenkurs (Stufe 1)1.606.747 $0,0224.346
United Internet AGUNITED INTERNET AGECDE0005089031LongModellwert (Stufe 2)1.600.838 $0,0250.954
Outokumpu OyjOUTOKUMPU OYJECFI0009002422LongModellwert (Stufe 2)1.594.768 $0,02237.090
Sinch AB (publ)SINCH ABECSE0016101844LongModellwert (Stufe 2)1.592.203 $0,02501.843
Vontobel Holding AGVONTOBEL HOLDING AGECCH0012335540LongModellwert (Stufe 2)1.592.200 $0,0218.770
Tieto OyjTIETO OYJECFI0009000277LongModellwert (Stufe 2)1.580.643 $0,0270.751
Wihlborgs Fastigheter ABWIHLBORGS FASTIGHETER ABECSE0018012635LongModellwert (Stufe 2)1.565.576 $0,02177.084
Netcompany Group A/SNETCOMPANY GROUP A SECDK0060952919LongModellwert (Stufe 2)1.560.318 $0,0227.314
ROCKWOOL A/SROCKWOOL A SECK8254S250LongModellwert (Stufe 2)1.553.452 $0,0253.364
OXFORD INSTRUMENTS PLCOXFORD INSTRUMENTS PLCECGB0006650450LongBörsenkurs (Stufe 1)1.548.543 $0,0239.432
PIRELLI & C. S.P.A.PIRELLI C SPAECIT0005278236LongModellwert (Stufe 2)1.535.189 $0,02223.196
Logista Integral, S.A.LOGISTA INTEGRAL SAECES0105027009LongModellwert (Stufe 2)1.533.972 $0,0239.264
P/F BakkafrostBAKKAFROST P FECFO0000000179LongBörsenkurs (Stufe 1)1.532.553 $0,0230.733
REPLY S.P.A.REPLY SPAECIT0005282865LongModellwert (Stufe 2)1.514.986 $0,0213.664
AUMOVIO SEAUMOVIO SEECD0R9B8108LongModellwert (Stufe 2)1.514.428 $0,0234.920
BAVARIAN NORDIC A/SBAVARIAN NORDIC A SECDK0015998017LongModellwert (Stufe 2)1.489.312 $0,0250.597
Technoprobe SpATECHNOPROBE SPAECIT0005482333LongModellwert (Stufe 2)1.482.690 $0,0268.316
THE UNITE GROUP PLCUNITE GROUP PLC THEECGB0006928617LongModellwert (Stufe 2)1.479.554 $0,02234.784
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI C OFFICINE MECCANICHE SPAECIT0000076486LongModellwert (Stufe 2)1.478.255 $0,0226.269
Softcat PLCSOFTCAT PLCECGB00BYZDVK82LongModellwert (Stufe 2)1.442.779 $0,0276.841
Sonae, SGPS, SASONAE SGPS SAECPTSON0AM0001LongBörsenkurs (Stufe 1)1.439.248 $0,02629.518
GRAFTON GROUP PUBLIC LIMITED COMPANYGRAFTON GROUP PLCECIE00B00MZ448LongBörsenkurs (Stufe 1)1.431.054 $0,02120.108
Bravida Holding ABBRAVIDA HOLDING ABECSE0007491303LongBörsenkurs (Stufe 1)1.425.201 $0,02137.930
SOLVAY SASOLVAY SAECBE0003470755LongModellwert (Stufe 2)1.424.225 $0,0243.616
Emmi AGEMMI AGECCH0012829898LongModellwert (Stufe 2)1.419.076 $0,021.356
TKMS AG & Co KgaATKMS AG CO KGAAECD8T5DP107LongModellwert (Stufe 2)1.415.043 $0,0213.762
Camurus ABCAMURUS ABECSE0007692850LongModellwert (Stufe 2)1.413.156 $0,0224.393
Per Aarsleff Holding A/SPER AARSLEFF HOLDING A SECDK0060700516LongModellwert (Stufe 2)1.412.940 $0,0212.132
TKH Group N.V.TKH GROUP NVECNL0000852523LongModellwert (Stufe 2)1.410.330 $0,0227.519
AZELIS GROUP NVAZELIS GROUP NVECBE0974400328LongModellwert (Stufe 2)1.409.415 $0,02106.375
Catena ABCATENA ABECSE0001664707LongModellwert (Stufe 2)1.407.242 $0,0229.832
FAGRON NVFAGRONECBE0003874915LongModellwert (Stufe 2)1.405.588 $0,0249.826
JENOPTIK AktiengesellschaftJENOPTIK AGECDE000A2NB601LongModellwert (Stufe 2)1.404.466 $0,0235.688
Pandox AktiebolagPANDOX ABECSE0007100359LongBörsenkurs (Stufe 1)1.403.711 $0,0276.506
Kemira OyjKEMIRA OYJECFI0009004824LongModellwert (Stufe 2)1.403.308 $0,0267.674
BIG YELLOW GROUP PLCBIG YELLOW GROUP PLCECGB0002869419LongBörsenkurs (Stufe 1)1.396.470 $0,02113.775
Kardex Holding AGKARDEX HOLDING AGECCH0100837282LongModellwert (Stufe 2)1.394.850 $0,023.904
HEXPOL ABHEXPOL ABECSE0007074281LongBörsenkurs (Stufe 1)1.383.830 $0,02170.014
Aroundtown SAAROUNDTOWN SAECLU1673108939LongModellwert (Stufe 2)1.372.990 $0,02474.869
SCATEC ASASCATEC ASAECNO0010715139LongBörsenkurs (Stufe 1)1.372.496 $0,02105.525
WENDEL SEWENDEL SEECFR0000121204LongModellwert (Stufe 2)1.371.161 $0,0213.837
Granges ABGRANGES ABECSE0006288015LongBörsenkurs (Stufe 1)1.369.771 $0,0272.808
TOMRA SYSTEMS ASATOMRA SYSTEMS ASAECR91733155LongModellwert (Stufe 2)1.367.936 $0,02134.032
EXOSENS SAEXOSENS SASECF33896105LongModellwert (Stufe 2)1.366.480 $0,0217.894
Hiab OyjHIAB OYJECX10788184LongBörsenkurs (Stufe 1)1.357.673 $0,0222.839
dormakaba Holding AGDORMAKABA HOLDING CHF1ECCH1486524122LongModellwert (Stufe 2)1.353.284 $0,0220.324
COFACE SACOFACE SAECFR0010667147LongModellwert (Stufe 2)1.342.463 $0,0272.394
RENISHAW P L CRENISHAW PLCECGB0007323586LongBörsenkurs (Stufe 1)1.337.766 $0,0220.767
HARBOUR ENERGY PLCHARBOUR ENERGY PLCECGB00BMBVGQ36LongModellwert (Stufe 2)1.331.379 $0,02334.780
Elekta AB (publ)ELEKTA ABECSE0000163628LongModellwert (Stufe 2)1.329.865 $0,02228.978
REN - Redes Energeticas Nacionais, SGPS, S. A.REN REDES ENERGETICAS NACIONAIS SGPS SAECPTREL0AM0008LongBörsenkurs (Stufe 1)1.326.894 $0,02299.489
GENUS PLCGENUS PLCECGB0002074580LongBörsenkurs (Stufe 1)1.326.809 $0,0241.598
FLUIDRA S.A.FLUIDRA SAECES0137650018LongModellwert (Stufe 2)1.324.486 $0,0256.598
KRONES AktiengesellschaftKRONES AGECDE0006335003LongModellwert (Stufe 2)1.320.915 $0,029.127
PARAGON BANKING GROUP PLCPARAGON BANKING GROUP PLCECGB00B2NGPM57LongBörsenkurs (Stufe 1)1.320.910 $0,02129.689
VIDRALA, S.A.VIDRALA SAECES0183746314LongModellwert (Stufe 2)1.320.865 $0,0214.642
HUGO BOSS AGHUGO BOSS AGECDE000A1PHFF7LongModellwert (Stufe 2)1.318.550 $0,0231.093
Bekaert NVBEKAERT SAECBE0974258874LongModellwert (Stufe 2)1.310.919 $0,0226.547
SOL S.P.A.SOL SPAECIT0001206769LongBörsenkurs (Stufe 1)1.310.807 $0,0219.390
EURAZEO SEEURAZEO SEECFR0000121121LongModellwert (Stufe 2)1.309.303 $0,0223.989
Tecnicas Reunidas S.A.TECNICAS REUNIDAS SAECES0178165017LongModellwert (Stufe 2)1.301.107 $0,0131.400
FORVIA SEFORVIA SEECFR0000121147LongModellwert (Stufe 2)1.300.356 $0,01110.307
NCC AktiebolagNCC ABECSE0000117970LongBörsenkurs (Stufe 1)1.292.839 $0,0159.922
DERWENT LONDON PLCDERWENT LONDON PLCECGB0002652740LongModellwert (Stufe 2)1.291.007 $0,0155.179
JD SPORTS FASHION PLCJD SPORTS FASHION PLCECGB00BM8Q5M07LongModellwert (Stufe 2)1.288.358 $0,011.403.431
EFG International AGEFG INTERNATIONAL AGECCH0022268228LongModellwert (Stufe 2)1.284.254 $0,0159.689
Asmodee Group ABASMODEE GROUP ABECW1R75P108LongBörsenkurs (Stufe 1)1.283.010 $0,0195.607
GN STORE NORD A/SGN STORE NORD A SECDK0010272632LongModellwert (Stufe 2)1.275.404 $0,0184.792
Fabege ABFABEGE ABECSE0011166974LongModellwert (Stufe 2)1.272.483 $0,01151.453
B&M EUROPEAN VALUE RETAIL PLCB M EUROPEAN VALUE RETAIL PLCECJE00BVSYJW51LongModellwert (Stufe 2)1.268.768 $0,01555.257
AddLife ABADDLIFE ABECSE0014401378LongModellwert (Stufe 2)1.268.666 $0,0181.365
GREGGS PLCGREGGS PLCECGB00B63QSB39LongBörsenkurs (Stufe 1)1.267.186 $0,0161.387
Kitron ASAKITRON ASAECNO0003079709LongModellwert (Stufe 2)1.260.982 $0,01116.824
ARYZTA AGARYZTA AGECCH1425684714LongModellwert (Stufe 2)1.255.851 $0,0115.693
Tecan Group AGTECAN GROUP AGECCH0012100191LongModellwert (Stufe 2)1.254.734 $0,018.293
SOPRA STERIA GROUP SASOPRA STERIA GROUPECFR0000050809LongModellwert (Stufe 2)1.243.429 $0,017.969
Laboratorios Farmaceuticos ROVI SALABORATORIOS FARMACEUTICOS ROVI SAECES0157261019LongModellwert (Stufe 2)1.235.616 $0,0113.219
H. LUNDBECK A/SH LUNDBECK A SECDK0061804770LongModellwert (Stufe 2)1.231.957 $0,01183.256
DEUTZ AktiengesellschaftDEUTZ AGECDE0006305006LongModellwert (Stufe 2)1.227.567 $0,01104.979
Clariant AGCLARIANT AGECCH0012142631LongModellwert (Stufe 2)1.226.661 $0,01119.100
CANAL+ SACANAL SADIRECFR001400T0D6LongBörsenkurs (Stufe 1)1.226.595 $0,01392.943
SUSS MicroTec SESUSS MICROTEC SEECDE000A1K0235LongModellwert (Stufe 2)1.224.238 $0,0113.675
AJ BELL PLCAJ BELL PLCECGB00BFZNLB60LongBörsenkurs (Stufe 1)1.223.281 $0,01172.880
Van Lanschot Kempen N.V.VAN LANSCHOT KEMPEN NVECNL0000302636LongModellwert (Stufe 2)1.222.151 $0,0115.951
IREN S.P.A.IREN SPAECIT0003027817LongModellwert (Stufe 2)1.216.664 $0,01397.595
AMBU A/SAMBU A SECDK0060946788LongModellwert (Stufe 2)1.215.943 $0,01122.663
Landis+Gyr Group AGLANDIS GYR GROUP AGECCH0371153492LongBörsenkurs (Stufe 1)1.209.891 $0,0118.041
HAMMERSON PLCHAMMERSON PLCECG4273Q206LongBörsenkurs (Stufe 1)1.206.604 $0,01269.356
LANXESS AktiengesellschaftLANXESS AGECDE0005470405LongModellwert (Stufe 2)1.203.991 $0,0156.498
VIRBAC SAVIRBAC SACAECFR0000031577LongModellwert (Stufe 2)1.193.761 $0,012.733
Bure Equity ABBURE EQUITY ABECSE0000195810LongModellwert (Stufe 2)1.182.956 $0,0140.641
KELLER GROUP PLCKELLER GROUP PLCECGB0004866223LongModellwert (Stufe 2)1.182.691 $0,0138.908
Colonial SFL, SOCIMI, S.A.Colonial SFL Socimi SAECES0139140174LongModellwert (Stufe 2)1.174.008 $0,01183.046
Wacker Chemie AGWACKER CHEMIE AGECDE000WCH8881LongModellwert (Stufe 2)1.166.594 $0,0110.631
Husqvarna ABHUSQVARNA ABECSE0001662230LongModellwert (Stufe 2)1.166.367 $0,01242.117
CURRYS PLCCURRYS PLCECGB00B4Y7R145LongBörsenkurs (Stufe 1)1.152.480 $0,01679.186
Sirius Real Estate LimitedSIRIUS REAL ESTATE LTDECGG00B1W3VF54LongBörsenkurs (Stufe 1)1.151.280 $0,01845.218
Melexis NVMELEXIS NVECBE0165385973LongModellwert (Stufe 2)1.148.961 $0,0113.653
SAFESTORE HOLDINGS PLCSAFESTORE HOLDINGS PLCECGB00B1N7Z094LongBörsenkurs (Stufe 1)1.141.634 $0,01125.501
Clas Ohlson AktiebolagCLAS OHLSON ABECSE0000584948LongBörsenkurs (Stufe 1)1.135.080 $0,0126.305
CAREL INDUSTRIES S.P.A.CAREL INDUSTRIES SPAECIT0005331019LongBörsenkurs (Stufe 1)1.130.241 $0,0137.039
HELIOS TOWERS PLCHELIOS TOWERS PLCECGB00BJVQC708LongBörsenkurs (Stufe 1)1.124.217 $0,01413.501
BLUENORD ASABLUENORD ASAECR6333Z108LongModellwert (Stufe 2)1.123.661 $0,0117.655
AKTIESELSKABET SCHOUW & COSCHOUW CO A SECDK0010253921LongModellwert (Stufe 2)1.121.387 $0,0110.877
Hufvudstaden ABHUFVUDSTADEN ABECSE0000170375LongModellwert (Stufe 2)1.115.086 $0,0183.729
Siltronic AGSILTRONIC AGECDE000WAF3001LongModellwert (Stufe 2)1.112.249 $0,0111.871
LANCASHIRE HOLDINGS LIMITEDLANCASHIRE HOLDINGS LTDECBMG5361W1047LongBörsenkurs (Stufe 1)1.108.597 $0,01141.933
Basic-Fit N.V.BASIC FIT NVECNL0011872650LongBörsenkurs (Stufe 1)1.104.030 $0,0132.937
CIE AUTOMOTIVE SOCIEDAD ANONIMACIE AUTOMOTIVE SAECES0105630315LongModellwert (Stufe 2)1.103.709 $0,0132.377
Burckhardt Compression Holding AGBURCKHARDT COMPRESSION HOLDING AGECCH0025536027LongModellwert (Stufe 2)1.093.507 $0,011.633
TATE & LYLE PUBLIC LIMITED COMPANYTATE LYLE PLCECGB00BP92CJ43LongBörsenkurs (Stufe 1)1.092.715 $0,01218.748
Yellow Cake PLCYELLOW CAKE PLCECJE00BF50RG45LongModellwert (Stufe 2)1.091.414 $0,01132.078
SSP GROUP PLCSSP GROUP PLCECGB00BGBN7C04LongBörsenkurs (Stufe 1)1.086.264 $0,01502.381
GREENCORE GROUP PUBLIC LIMITED COMPANYGREENCORE GROUP PLCECIE0003864109LongBörsenkurs (Stufe 1)1.083.437 $0,01316.457
CAIRN HOMES PUBLIC LIMITED COMPANYCAIRN HOMES PLCECIE00BWY4ZF18LongBörsenkurs (Stufe 1)1.078.073 $0,01421.360
Peab ABPEAB ABECSE0000106205LongModellwert (Stufe 2)1.077.786 $0,01110.936
COATS GROUP PLCCOATS GROUP PLCECGB00B4YZN328LongBörsenkurs (Stufe 1)1.071.825 $0,01947.861
ALTEN SAALTEN SAECFR0000071946LongModellwert (Stufe 2)1.071.670 $0,0116.086
EMEIS SAEMEIS SAECFR001400NLM4LongModellwert (Stufe 2)1.071.185 $0,0163.380
INTERNATIONAL WORKPLACE GROUP PLCINTERNATIONAL WORKPLACE GROUP PLCECJE00BYVQYS01LongBörsenkurs (Stufe 1)1.071.059 $0,01425.925
HOEGH AUTOLINERS ASAHOEGH AUTOLINERS ASAECNO0011082075LongBörsenkurs (Stufe 1)1.069.645 $0,0174.792
WATCHES OF SWITZERLAND GROUP PLCWATCHES OF SWITZERLAND GROUP PLCECGB00BJDQQ870LongModellwert (Stufe 2)1.066.515 $0,01152.383
MONTEA NVMONTEA NVECBE0003853703LongModellwert (Stufe 2)1.065.342 $0,0112.893
Nokian Renkaat OyjNOKIAN RENKAAT OYJECFI0009005318LongModellwert (Stufe 2)1.063.218 $0,0186.421
ENERGEAN PLCENERGEAN PLCECGB00BG12Y042LongBörsenkurs (Stufe 1)1.059.426 $0,0187.136
Wallenstam ABWALLENSTAM ABECSE0017780133LongModellwert (Stufe 2)1.059.072 $0,01249.041
RTL Group S.A.RTL GROUP SAECLU0061462528LongBörsenkurs (Stufe 1)1.048.139 $0,0127.269
Schaeffler AGSCHAEFFLER AGECDE000SHA0100LongModellwert (Stufe 2)1.044.496 $0,01109.858
HMS Networks ABHMS NETWORKS ABECSE0009997018LongBörsenkurs (Stufe 1)1.043.644 $0,0117.877
CREDITO EMILIANO S.P.A.CREDITO EMILIANO SPAECIT0003121677LongModellwert (Stufe 2)1.038.858 $0,0158.620
Stroeer SE & Co. KGaASTROEER SE CO KGAAECDE0007493991LongModellwert (Stufe 2)1.037.638 $0,0123.762
Oesterreichische Post AktiengesellschaftOESTERREICHISCHE POST AGECAT0000APOST4LongModellwert (Stufe 2)1.035.840 $0,0127.517
ATEA ASAATEA ASAECNO0004822503LongBörsenkurs (Stufe 1)1.035.017 $0,0161.390
Ypsomed Holding AGYPSOMED HOLDING AGECCH0019396990LongModellwert (Stufe 2)1.034.131 $0,012.960
TRIGANO SATRIGANO SAECFR0005691656LongModellwert (Stufe 2)1.033.517 $0,015.620
CHEMRING GROUP PLCCHEMRING GROUP PLCECGB00B45C9X44LongBörsenkurs (Stufe 1)1.028.375 $0,01144.778
JET2 PLCJET2 PLCECGB00B1722W11LongModellwert (Stufe 2)1.017.262 $0,0168.527
IPSOS SAIPSOS SAECFR0000073298LongModellwert (Stufe 2)1.017.198 $0,0123.985
CLARKSON PLCCLARKSON PLCECGB0002018363LongBörsenkurs (Stufe 1)1.014.858 $0,0115.422
BioArctic ABBIOARCTIC ABECSE0010323311LongBörsenkurs (Stufe 1)1.014.774 $0,0128.935
Fugro N.V.FUGRO NVECNL00150003E1LongModellwert (Stufe 2)1.006.512 $0,0169.407
Kinnevik ABKINNEVIK ABECSE0022060521LongModellwert (Stufe 2)1.004.306 $0,01174.402
ALM. BRAND A/SALM BRAND A SECDK0015250344LongBörsenkurs (Stufe 1)1.001.216 $0,01428.997
GREAT PORTLAND ESTATES P L CGREAT PORTLAND ESTATES PLCECGB00BF5H9P87LongBörsenkurs (Stufe 1)998.774 $0,01237.383
ERG S.P.A.ERG SPAECIT0001157020LongModellwert (Stufe 2)993.866 $0,0136.775
MERCIALYS SAMERCIALYS SAECFR0010241638LongModellwert (Stufe 2)989.114 $0,0167.534
Grenergy Renovables, S.A.GRENERGY RENOVABLES SAECES0105079000LongBörsenkurs (Stufe 1)984.357 $0,016.943
FINCANTIERI S.P.A.FINCANTIERI SPAECIT0005599938LongModellwert (Stufe 2)979.866 $0,0169.674
LOUIS HACHETTE GROUP SALOUIS HACHETTE GROUPECF5899T103LongModellwert (Stufe 2)974.501 $0,01501.294
SOCIETE BIC S.A.SOCIETE BIC SAECFR0000120966LongModellwert (Stufe 2)972.425 $0,0114.099
Medicover ABMEDICOVER ABECSE0009778848LongBörsenkurs (Stufe 1)963.340 $0,0142.864
FIRSTGROUP PLCFIRSTGROUP PLCECGB0003452173LongBörsenkurs (Stufe 1)962.682 $0,01435.095
Rathbones Group PlcRATHBONES GROUP PLCECGB0002148343LongModellwert (Stufe 2)954.294 $0,0135.708
BODYCOTE PLCBODYCOTE PLCECGB00B3FLWH99LongModellwert (Stufe 2)953.010 $0,01102.621
Kalmar OyjKALMAR OYJECFI4000571054LongModellwert (Stufe 2)948.178 $0,0117.681
SENIOR PLCSENIOR PLCECG8031U102LongBörsenkurs (Stufe 1)946.270 $0,01243.574
Alleima ABALLEIMA ABECSE0017615644LongModellwert (Stufe 2)945.936 $0,01105.579
Elmos Semiconductor SEELMOS SEMICONDUCTOR AGECDE0005677108LongModellwert (Stufe 2)945.878 $0,014.373
GRAINGER PLCGRAINGER PLCECGB00B04V1276LongBörsenkurs (Stufe 1)944.855 $0,01433.165
ZIGUP PLCZIGUP PLCECGB00B41H7391LongBörsenkurs (Stufe 1)937.587 $0,01171.612
NOS, SGPS, S.A.NOS SGPS SAECPTZON0AM0006LongModellwert (Stufe 2)933.774 $0,01141.407
PREMIER FOODS PLCPREMIER FOODS PLCECGB00B7N0K053LongBörsenkurs (Stufe 1)932.666 $0,01346.690
SAVILLS PLCSAVILLS PLCECGB00B135BJ46LongBörsenkurs (Stufe 1)931.028 $0,0182.733
ENAV S.P.A.ENAV SPAECIT0005176406LongModellwert (Stufe 2)929.627 $0,01158.805
MONY Group plcMONY GROUP PLCECGB00B1ZBKY84LongBörsenkurs (Stufe 1)917.572 $0,01379.254
Colruyt Group NVCOLRUYT GROUP N VECBE0974256852LongBörsenkurs (Stufe 1)911.958 $0,0123.661
Duerr AktiengesellschaftDUERR AGECDE0005565204LongModellwert (Stufe 2)911.494 $0,0136.732
ALSO Holding AGALSO HOLDING AGECCH0024590272LongModellwert (Stufe 2)911.309 $0,014.419
Bonesupport Holding ABBONESUPPORT HOLDING ABECSE0009858152LongModellwert (Stufe 2)909.490 $0,0137.672
BW LPG LimitedBW LPG LTDECSGXZ69436764LongBörsenkurs (Stufe 1)908.148 $0,0145.455
DO & CO AktiengesellschaftDO CO AGECAT0000818802LongBörsenkurs (Stufe 1)907.798 $0,014.471
SUPERMARKET INCOME REIT PLCSUPERMARKET INCOME REIT PLCECGB00BF345X11LongBörsenkurs (Stufe 1)902.474 $0,01792.375
Daetwyler Holding AGDAETWYLER HOLDING AGECCH0030486770LongBörsenkurs (Stufe 1)897.373 $0,014.466
Implenia AGIMPLENIA AGECCH0023868554LongModellwert (Stufe 2)896.546 $0,0111.360
JCDECAUX SEJCDECAUX SEECFR0000077919LongModellwert (Stufe 2)892.952 $0,0140.145
CMB.TECH NVCMB TECH NVECB38564108LongBörsenkurs (Stufe 1)995.835 $0,0172.474
SEB SASEB SAECFR0000121709LongModellwert (Stufe 2)889.760 $0,0114.498
Befesa S.A.BEFESA SAECLU1704650164LongModellwert (Stufe 2)887.847 $0,0123.162
TRAVIS PERKINS PLCTRAVIS PERKINS PLCECGB00BK9RKT01LongBörsenkurs (Stufe 1)885.808 $0,01124.707
Lumo Kodit OyjLUMO KODIT OYJECFI4000312251LongBörsenkurs (Stufe 1)882.824 $0,0192.693
Pharming Group N.V.PHARMING GROUP NVECNL0010391025LongModellwert (Stufe 2)879.512 $0,01520.793
Corbion N.V.CORBION NVECNL0010583399LongModellwert (Stufe 2)877.428 $0,0139.263
SAF-HOLLAND SESAF HOLLAND SEECDE000SAFH001LongModellwert (Stufe 2)875.803 $0,0142.434
Stadler Rail AGSTADLER RAIL AGECCH0002178181LongModellwert (Stufe 2)871.280 $0,0129.824
LEROY SEAFOOD GROUP ASALEROY SEAFOOD GROUP ASAECNO0003096208LongBörsenkurs (Stufe 1)869.205 $0,01177.221
TRAINLINE PLCTRAINLINE PLCECGB00BKDTK925LongBörsenkurs (Stufe 1)868.560 $0,01267.966
VICAT SAVICAT SACAECFR0000031775LongModellwert (Stufe 2)868.554 $0,0112.300
Bossard Holding AGBOSSARD HOLDING AGECCH0238627142LongBörsenkurs (Stufe 1)867.569 $0,014.250
VIVENDI SEVIVENDI SEECFR0000127771LongModellwert (Stufe 2)866.864 $0,01371.329
Jungheinrich AGJUNGHEINRICH AGECDE0006219934LongModellwert (Stufe 2)863.220 $0,0128.651
DIASORIN S.P.A.DIASORIN SPAECIT0003492391LongModellwert (Stufe 2)860.251 $0,0112.609
VOLUTION GROUP PLCVOLUTION GROUP PLCECGB00BN3ZZ526LongBörsenkurs (Stufe 1)859.713 $0,01102.898
AIR FRANCE - KLM SAAIR FRANCE KLMECFR001400J770LongModellwert (Stufe 2)845.473 $0,0179.425
Brembo N.V.BREMBO NVECNL0015001KT6LongModellwert (Stufe 2)844.861 $0,0189.655
VGP NVVGP NVECBE0003878957LongModellwert (Stufe 2)844.813 $0,018.229
Ninety One PLCNINETY ONE PLCECGB00BJHPLV88LongModellwert (Stufe 2)843.792 $0,01287.534
ACEA S.P.A.ACEA SPAECIT0001207098LongBörsenkurs (Stufe 1)839.491 $0,0132.018
Storskogen Group AB (publ)STORSKOGEN GROUP ABECSE0016797732LongModellwert (Stufe 2)838.147 $0,01848.227
ASHMORE GROUP PLCASHMORE GROUP PLCECGB00B132NW22LongBörsenkurs (Stufe 1)835.031 $0,01295.595
Medacta Group SAMEDACTA GROUP SAECCH0468525222LongBörsenkurs (Stufe 1)832.728 $0,014.595
WALLENIUS WILHELMSEN ASAWALLENIUS WILHELMSEN ASAECNO0010571680LongBörsenkurs (Stufe 1)830.048 $0,0164.841
OCADO GROUP PLCOCADO GROUP PLCECGB00B3MBS747LongModellwert (Stufe 2)829.174 $0,01306.659
Billerud Aktiebolag (publ)BILLERUD AKTIEBOLAGECSE0000862997LongModellwert (Stufe 2)827.666 $0,01120.403
Hemnet Group AB (publ)HEMNET GROUP ABECSE0015671995LongModellwert (Stufe 2)827.585 $0,0163.840
Fielmann Group AGFIELMANN GROUP AGECDE0005772206LongModellwert (Stufe 2)824.834 $0,0116.524
4imprint Group PLC4IMPRINT GROUP PLCECGB0006640972LongBörsenkurs (Stufe 1)823.668 $0,0116.611
Lindab International ABLINDAB INTERNATIONAL ABECSE0001852419LongModellwert (Stufe 2)822.836 $0,0149.733
Melia Hotels International, S.A.MELIA HOTELS INTERNATIONAL SAECES0176252718LongModellwert (Stufe 2)822.155 $0,0163.035
VISTRY GROUP PLCVISTRY GROUP PLCECGB0001859296LongModellwert (Stufe 2)819.924 $0,01183.710
SIGMAROC PLCSIGMAROC PLCECG81267109LongModellwert (Stufe 2)818.802 $0,01488.153
Alzchem Group AGALZCHEM GROUP AGECD0R02K100LongModellwert (Stufe 2)817.506 $0,014.205
Sixt SESIXT SEECDE0007231326LongModellwert (Stufe 2)1.363.158 $0,0218.155
DUNELM GROUP PLCDUNELM GROUP PLCECGB00B1CKQ739LongBörsenkurs (Stufe 1)811.914 $0,0179.344
LISI S.A.LISI SAECFR0000050353LongModellwert (Stufe 2)811.480 $0,0111.085
NOBA Bank Group AB (publ)NOBA BANK GROUP ABECW6S06Q108LongBörsenkurs (Stufe 1)811.048 $0,0188.513
CA Immobilien Anlagen AktiengesellschaftCA IMMOBILIEN ANLAGEN AGECAT0000641352LongBörsenkurs (Stufe 1)810.947 $0,0125.403
IntegraFin Holdings plcINTEGRAFIN HOLDINGS PLCECGB00BD45SH49LongBörsenkurs (Stufe 1)809.840 $0,01182.559
WEBUILD S.P.A.WEBUILD SPAECIT0003865570LongModellwert (Stufe 2)802.881 $0,01270.116
Nyfosa ABNYFOSA ABECSE0011426428LongBörsenkurs (Stufe 1)802.679 $0,01110.611
ams-OSRAM AGAMS OSRAM AGECA0400Q115LongModellwert (Stufe 2)790.168 $0,0149.196
Vitrolife ABVITROLIFE ABECSE0011205202LongModellwert (Stufe 2)783.832 $0,0168.809
EASYJET PLCEASYJET PLCECGB00B7KR2P84LongModellwert (Stufe 2)783.428 $0,01163.680
EXAIL TECHNOLOGIES SAEXAIL TECHNOLOGIES SAECF4606F100LongBörsenkurs (Stufe 1)780.004 $0,015.377
GALAPAGOS NVGALAPAGOS NVECBE0003818359LongModellwert (Stufe 2)778.616 $0,0127.730
Aktiebolaget ElectroluxELECTROLUX ABECSE0016589188LongModellwert (Stufe 2)777.982 $0,01139.153
Kontron AGKONTRON AGECAT0000A0E9W5LongModellwert (Stufe 2)777.591 $0,0131.013
PLAYTECH PLCPLAYTECH PLCECIM00B7S9G985LongModellwert (Stufe 2)768.113 $0,01155.080
NORWEGIAN AIR SHUTTLE ASANORWEGIAN AIR SHUTTLE ASAECNO0010196140LongModellwert (Stufe 2)759.080 $0,01484.184
SPAREBANK 1 NORD-NORGESPAREBANK 1 NORD NORGEECNO0006000801LongModellwert (Stufe 2)757.057 $0,0144.659
AVIO S.P.A.AVIO SPAECIT0005119810LongBörsenkurs (Stufe 1)756.404 $0,0120.434
BREEDON GROUP PLCBREEDON GROUP PLCECGB00BM8NFJ84LongBörsenkurs (Stufe 1)756.376 $0,01181.414
EUROPRIS ASAEUROPRIS ASAECNO0010735343LongBörsenkurs (Stufe 1)754.650 $0,0173.907
INTERROLL HOLDING AGINTERROLL HOLDING AGECCH0006372897LongBörsenkurs (Stufe 1)750.760 $0,01359
ELKEM ASAELKEM ASAECNO0010816093LongBörsenkurs (Stufe 1)749.739 $0,01256.314
SoftwareOne Holding AGSOFTWAREONE HOLDING AGECCH0496451508LongModellwert (Stufe 2)748.153 $0,0184.545
VESUVIUS PLCVESUVIUS PLCECGB00B82YXW83LongBörsenkurs (Stufe 1)743.319 $0,01123.924
NCAB Group AB (publ)NCAB GROUP ABECSE0017160773LongBörsenkurs (Stufe 1)739.965 $0,0194.756
CVS GROUP PLCCVS GROUP PLCECGB00B2863827LongBörsenkurs (Stufe 1)739.049 $0,0146.942
Vitec Software Group AB (publ)VITEC SOFTWARE GROUP ABECSE0007871363LongModellwert (Stufe 2)738.953 $0,0126.654
AMPLIFON S.P.A.AMPLIFON SPAECIT0004056880LongModellwert (Stufe 2)734.654 $0,0166.321
AUSTEVOLL SEAFOOD ASAAUSTEVOLL SEAFOOD ASAECNO0010073489LongModellwert (Stufe 2)732.431 $0,0172.361
PROXIMUS NVPROXIMUS SADPECBE0003810273LongBörsenkurs (Stufe 1)731.383 $0,0195.725
AMG Critical Materials N.V.AMG CRITICAL MATERIALS NVECNL0000888691LongModellwert (Stufe 2)724.772 $0,0117.171
Electrolux Professional AB (publ)ELECTROLUX PROFESSIONAL ABECSE0013747870LongModellwert (Stufe 2)721.339 $0,01143.418
IP Group PLCIP GROUP PLCECGB00B128J450LongModellwert (Stufe 2)720.820 $0,01873.744
Burkhalter Holding AGBURKHALTER HOLDING AGECCH0212255803LongModellwert (Stufe 2)719.604 $0,013.031
ELEMENTIS PLCELEMENTIS PLCECGB0002418548LongBörsenkurs (Stufe 1)718.986 $0,01357.010
CARMILA SACARMILA SAECFR0010828137LongModellwert (Stufe 2)718.095 $0,0135.953
MITCHELLS & BUTLERS PLCMITCHELLS BUTLERS PLCECGB00B1FP6H53LongBörsenkurs (Stufe 1)717.208 $0,01209.570
TAMBURI INVESTMENT PARTNERS S.P.A.TAMBURI INVESTMENT PARTNERS SPAECIT0003153621LongBörsenkurs (Stufe 1)716.148 $0,0172.383
Xvivo Perfusion ABXVIVO PERFUSION ABECSE0004840718LongModellwert (Stufe 2)715.094 $0,0123.819
Invisio ABINVISIO ABECSE0001200015LongModellwert (Stufe 2)713.863 $0,0124.646
PETS AT HOME GROUP PLCPETS AT HOME GROUP PLCECGB00BJ62K685LongBörsenkurs (Stufe 1)706.613 $0,01288.490
Dometic Group AB (publ)DOMETIC GROUP ABECSE0007691613LongBörsenkurs (Stufe 1)705.609 $0,01208.805
FRASERS GROUP PLCFRASERS GROUP PLCECGB00B1QH8P22LongBörsenkurs (Stufe 1)705.442 $0,0179.088
Eckert & Ziegler SEECKERT ZIEGLER SEECDE0005659700LongModellwert (Stufe 2)702.426 $0,0139.173
EUTELSAT COMMUNICATIONS SAEUTELSAT COMMUNICATIONS SACAECFR0010221234LongBörsenkurs (Stufe 1)696.275 $0,01218.189
Norbit ASANORBIT ASAECR5S13N104LongModellwert (Stufe 2)693.527 $0,0128.144
Bilia ABBILIA ABECSE0009921588LongBörsenkurs (Stufe 1)692.961 $0,0150.939
MPC CONTAINER SHIPS ASAMPC CONTAINER SHIPS ASAECNO0010791353LongModellwert (Stufe 2)692.836 $0,01291.280
VIRIDIEN SAVIRIDIENECFR001400PVN6LongModellwert (Stufe 2)692.759 $0,014.073
Evotec SEEVOTEC SEECDE0005664809LongModellwert (Stufe 2)692.692 $0,01111.920
Salzgitter AktiengesellschaftSALZGITTER AGECDE0006202005LongModellwert (Stufe 2)689.873 $0,0112.196
THE NAVIGATOR COMPANY, S.A.NAVIGATOR CO SA THEECPTPTI0AM0006LongModellwert (Stufe 2)688.519 $0,01175.101
Vusion SAVUSIONECFR0010282822LongModellwert (Stufe 2)687.227 $0,014.818
Carl Zeiss Meditec AGCARL ZEISS MEDITEC AGECDE0005313704LongModellwert (Stufe 2)686.580 $0,0122.046
TELECOM PLUS PLCTELECOM PLUS PLCECGB0008794710LongBörsenkurs (Stufe 1)680.645 $0,0142.752
CANCOM SECANCOM SEECDE0005419105LongModellwert (Stufe 2)674.127 $0,0123.190
GIMV NVGIMV NVECBE0003699130LongModellwert (Stufe 2)657.576 $0,0111.670
GEORGIA CAPITAL PLCGEORGIA CAPITAL PLCECGB00BF4HYV08LongModellwert (Stufe 2)648.477 $0,0112.172
ELECNOR, S.A.ELECNOR SAECES0129743318LongModellwert (Stufe 2)640.509 $0,0114.411
REMY COINTREAU SAREMY COINTREAU SAECFR0000130395LongModellwert (Stufe 2)627.539 $0,0113.312
WH SMITH PLCWH SMITH PLCECGB00B2PDGW16LongModellwert (Stufe 2)627.344 $0,0189.304
KAUFMAN & BROAD SAKAUFMAN BROAD SAECFR0004007813LongModellwert (Stufe 2)626.933 $0,0119.298
JM ABJM ABECSE0000806994LongModellwert (Stufe 2)625.850 $0,0149.788
RETAIL ESTATES NVRETAIL ESTATES NVECBE0003720340LongModellwert (Stufe 2)619.567 $0,017.771
DAMPSKIBSSELSKABET NORDEN A/SD S NORDEN A SECDK0060083210LongModellwert (Stufe 2)618.807 $0,0113.077
Sensirion Holding AGSENSIRION HOLDING AGECCH0406705126LongModellwert (Stufe 2)614.317 $0,017.095
GENUIT GROUP PLCGENUIT GROUP PLCECGB00BKRC5K31LongModellwert (Stufe 2)607.425 $0,01172.348
BARCO NVBARCO NVECBE0974362940LongModellwert (Stufe 2)605.444 $0,0154.091
Vossloh AktiengesellschaftVOSSLOH AGECDE0007667107LongModellwert (Stufe 2)598.617 $0,016.742
Gerresheimer AGGERRESHEIMER AGECDE000A0LD6E6LongBörsenkurs (Stufe 1)597.283 $0,0120.738
ODFJELL DRILLING LTDODFJELL DRILLING LTDECBMG671801022LongBörsenkurs (Stufe 1)596.055 $0,0155.556
Boozt ABBOOZT ABECSE0009888738LongBörsenkurs (Stufe 1)592.874 $0,0146.271
ID LOGISTICS SASID LOGISTICS GROUP SACAECFR0010929125LongModellwert (Stufe 2)589.456 $0,011.388
Suedzucker AGSUEDZUCKER AGECDE0007297004LongModellwert (Stufe 2)588.076 $0,0140.428
UBISOFT ENTERTAINMENT SAUBISOFT ENTERTAINMENT SAECFR0000054470LongModellwert (Stufe 2)580.125 $0,0199.442
TeamViewer SETEAMVIEWER SEECDE000A2YN900LongModellwert (Stufe 2)573.269 $0,01102.601
ATOSS Software SEATOSS SOFTWARE SEECDE0005104400LongBörsenkurs (Stufe 1)572.963 $0,016.164
HORNBACH Holding AG & Co. KGaAHORNBACH HOLDING AG CO KGAAECDE0006083405LongModellwert (Stufe 2)569.779 $0,015.993
SMA Solar Technology AGSMA SOLAR TECHNOLOGY AGECDE000A0DJ6J9LongModellwert (Stufe 2)559.829 $0,018.737
Scandic Hotels Group ABSCANDIC HOTELS GROUP ABECSE0007640156LongModellwert (Stufe 2)558.327 $0,0157.250
Verbio SEVERBIO SEECDE000A0JL9W6LongBörsenkurs (Stufe 1)554.334 $0,0112.515
IMERYS SAIMERYS SAECFR0000120859LongModellwert (Stufe 2)553.599 $0,0121.150
HUNTING PLCHUNTING PLCECGB0004478896LongBörsenkurs (Stufe 1)553.451 $0,0180.064
Nanobiotix SANANOBIOTIX SAECF64308111LongModellwert (Stufe 2)551.116 $0,0116.313
Alimak Group AB (publ)ALIMAK GROUP ABECSE0007158910LongBörsenkurs (Stufe 1)548.049 $0,0146.422
Mips ABMIPS ABECSE0009216278LongModellwert (Stufe 2)546.185 $0,0118.422
Flow Traders Ltd.FLOW TRADERS LTDECBMG3602E1084LongBörsenkurs (Stufe 1)545.219 $0,0116.942
INTERPARFUMS SAINTERPARFUMS SAECFR0004024222LongModellwert (Stufe 2)544.677 $0,0119.576
Chemometec A/SCHEMOMETEC A SECDK0060055861LongModellwert (Stufe 2)539.113 $0,0110.692
BETTER COLLECTIVE A/SBETTER COLLECTIVE A SECDK0060952240LongBörsenkurs (Stufe 1)538.274 $0,0134.949
Sesa SpASESA SPAECIT0004729759LongModellwert (Stufe 2)534.410 $0,015.278
OC Oerlikon Corporation AG, PfaeffikonOC OERLIKON CORP AG PFAFFIKONECCH0000816824LongModellwert (Stufe 2)530.466 $0,01121.265
MFE-MEDIAFOREUROPE N.V.MFE MEDIAFOREUROPE NVECNL0015001OI1LongModellwert (Stufe 2)526.473 $0,01154.280
RENEW HOLDINGS PLC.RENEW HOLDINGS PLCECGB0005359004LongBörsenkurs (Stufe 1)524.856 $0,0142.620
Bittium OyjBITTIUM OYJECFI0009007264LongModellwert (Stufe 2)519.424 $0,0113.908
FNAC DARTY SAFNAC DARTY SAECFR0011476928LongBörsenkurs (Stufe 1)518.287 $0,0112.510
Forbo Holding AGFORBO HOLDING AGECCH0003541510LongModellwert (Stufe 2)517.213 $0,01549
Bytes Technology Group PLCBYTES TECHNOLOGY GROUP PLCECGB00BMH18Q19LongBörsenkurs (Stufe 1)515.810 $0,01125.851
ICADE SAICADEECFR0000035081LongModellwert (Stufe 2)513.702 $0,0121.338
NEXITY SANEXITY SAECFR0010112524LongModellwert (Stufe 2)505.929 $0,0150.966
Redcare Pharmacy N.V.REDCARE PHARMACY NVECNL0012044747LongModellwert (Stufe 2)505.042 $0,018.920
Sdiptech AB (publ)SDIPTECH ABECSE0003756758LongBörsenkurs (Stufe 1)503.494 $0,0120.551
J D WETHERSPOON PLCJ D WETHERSPOON PLCECGB0001638955LongBörsenkurs (Stufe 1)500.907 $0,0162.925
Ambea AB ( publ )AMBEA ABECSE0009663826LongBörsenkurs (Stufe 1)491.661 $0,0132.401
AQ Group ABAQ GROUP ABECSE0022062196LongModellwert (Stufe 2)485.413 $0,0120.330
RaySearch Laboratories AB (publ)RAYSEARCH LABORATORIES ABECSE0000135485LongModellwert (Stufe 2)484.345 $0,0123.474
BioGaia ABBIOGAIA ABECSE0017769995LongModellwert (Stufe 2)480.631 $0,0137.236
Kuros Biosciences AGKUROS BIOSCIENCES AGECH4769G117LongModellwert (Stufe 2)476.569 $0,0118.290
GAMMA COMMUNICATIONS PLCGAMMA COMMUNICATIONS PLCECGB00BQS10J50LongBörsenkurs (Stufe 1)474.445 $0,0138.552
A.G. BARR P.L.C.AG BARR PLCECGB00B6XZKY75LongBörsenkurs (Stufe 1)472.528 $0,0154.174
QUADIENT S.A.QUADIENT SAECFR0000120560LongModellwert (Stufe 2)470.557 $0,0134.411
Dios Fastigheter ABDIOS FASTIGHETER ABECSE0001634262LongModellwert (Stufe 2)469.485 $0,0168.114
Addnode Group Aktiebolag (publ)ADDNODE GROUP ABECSE0017885767LongModellwert (Stufe 2)466.155 $0,0189.684
New Wave Group ABNEW WAVE GROUP ABECSE0020356970LongModellwert (Stufe 2)459.753 $0,0143.698
GB GROUP PLCGB GROUP PLCECGB0006870611LongBörsenkurs (Stufe 1)456.779 $0,01157.968
DERICHEBOURG SADERICHEBOURG SAECFR0000053381LongModellwert (Stufe 2)450.211 $0,0142.259
Harvia OyjHARVIA OYJECX0005X106LongBörsenkurs (Stufe 1)449.102 $0,0110.779
VICTREX PLCVICTREX PLCECGB0009292243LongBörsenkurs (Stufe 1)446.673 $0,0154.437
SPAREBANK 1 OSTLANDETSPAREBANK 1 OESTLANDETECNO0010751910LongModellwert (Stufe 2)446.579 $0,0120.354
Arjo AB (publ)ARJO ABECSE0010468116LongModellwert (Stufe 2)446.157 $0,01169.022
Plejd ABPLEJD ABECW72642106LongBörsenkurs (Stufe 1)442.377 $0,014.060
Montana Aerospace AGMONTANA AEROSPACE AGECCH1110425654LongModellwert (Stufe 2)439.353 $0,0116.710
Medincell SAMEDINCELL SAECFR0004065605LongBörsenkurs (Stufe 1)439.062 $0,0115.158
C & C GROUP PUBLIC LIMITED COMPANYC C GROUP PLCECIE00B010DT83LongBörsenkurs (Stufe 1)437.861 $0,01273.622
COSMO Pharmaceuticals N.V.COSMO PHARMACEUTICALS NVECNL0011832936LongModellwert (Stufe 2)435.977 $0,004.145
Grand City Properties S.A.GRAND CITY PROPERTIES SAECLU0775917882LongModellwert (Stufe 2)431.570 $0,0038.344
SALVATORE FERRAGAMO S.P.A.SALVATORE FERRAGAMO SPAECIT0004712375LongModellwert (Stufe 2)429.565 $0,0049.267
Metsa Board OyjMETSA BOARD OYJECFI0009000665LongModellwert (Stufe 2)426.537 $0,00127.469
STOLT-NIELSEN LIMITEDSTOLT NIELSEN LTDECBMG850801025LongBörsenkurs (Stufe 1)425.650 $0,0013.058
CPI Europe AGCPI EUROPE AGECAT0000A21KS2LongBörsenkurs (Stufe 1)425.042 $0,0023.215
GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANYGLENVEAGH PROPERTIES PLCECIE00BD6JX574LongBörsenkurs (Stufe 1)423.908 $0,00171.179
Tokmanni Group OyjTOKMANNI GROUP CORPECFI4000197934LongBörsenkurs (Stufe 1)423.477 $0,0047.414
Instalco ABINSTALCO ABECSE0017483506LongBörsenkurs (Stufe 1)417.422 $0,00100.678
CLOSE BROTHERS GROUP PLCCLOSE BROTHERS GROUP PLCECGB0007668071LongModellwert (Stufe 2)415.359 $0,0068.951
DISCOVERIE GROUP PLCDISCOVERIE GROUP PLCECGB0000055888LongModellwert (Stufe 2)407.302 $0,0045.849
KIER GROUP PLCKIER GROUP PLCECGB0004915632LongModellwert (Stufe 2)406.481 $0,00146.062
MOONPIG GROUP PLCMOONPIG GROUP PLCECGB00BMT9K014LongBörsenkurs (Stufe 1)401.979 $0,00139.872
HAYS PLCHAYS PLCECGB0004161021LongBörsenkurs (Stufe 1)401.243 $0,00882.841
Wacker Neuson SEWACKER NEUSON SEECDE000WACK012LongModellwert (Stufe 2)401.174 $0,0017.770
COFINIMMO SACOFINIMMO SAECBE0003593044LongModellwert (Stufe 2)400.832 $0,004.064
WORKSPACE GROUP PLCWORKSPACE GROUP PLCECGB00B67G5X01LongBörsenkurs (Stufe 1)394.588 $0,0085.945
UNIPHAR PUBLIC LIMITED COMPANYUNIPHAR PLCECIE00BJ5FQX74LongBörsenkurs (Stufe 1)394.091 $0,0080.717
Deutsche Pfandbriefbank AGDEUTSCHE PFANDBRIEFBANK AGECDE0008019001LongModellwert (Stufe 2)393.843 $0,00103.251
JOHNSON SERVICE GROUP PLCJOHNSON SERVICE GROUP PLCECGB0004762810LongBörsenkurs (Stufe 1)392.416 $0,00223.639
Truecaller ABTRUECALLER ABECSE0016787071LongBörsenkurs (Stufe 1)389.568 $0,00298.488
Friedrich Vorwerk Group SEFRIEDRICH VORWERK GROUP SEECD2R9Z3109LongModellwert (Stufe 2)380.598 $0,004.437
Idorsia LtdIDORSIA LTDECCH0363463438LongBörsenkurs (Stufe 1)372.601 $0,0079.026
eDreams ODIGEO S.A.EDREAMS ODIGEO SAECLU1048328220LongModellwert (Stufe 2)364.712 $0,0089.299
PAGEGROUP PLCPAGEGROUP PLCECGB0030232317LongBörsenkurs (Stufe 1)347.780 $0,00191.159
Troax Group AB (publ)TROAX GROUP ABECSE0012729366LongBörsenkurs (Stufe 1)334.490 $0,0029.025
VBG GROUP AB (publ)VBG GROUP ABECSE0000115107LongModellwert (Stufe 2)334.243 $0,009.143
ERAMET SAERAMET SAECFR0000131757LongModellwert (Stufe 2)328.942 $0,004.768
JUPITER FUND MANAGEMENT PLCJUPITER FUND MANAGEMENT PLCECGB00B53P2009LongModellwert (Stufe 2)327.686 $0,00158.673
Draegerwerk AG & Co. KGaADRAEGERWERK AG CO KGAAECDE0005550636LongModellwert (Stufe 2)326.331 $0,003.088
Samhallsbyggnadsbolaget i Norden ABSAMHALLSBYGGNADSBOLAGET I NORDEN ABECSE0009554454LongBörsenkurs (Stufe 1)323.069 $0,00887.743
MilDef Group ABMILDEF GROUP ABECW5750L117LongBörsenkurs (Stufe 1)321.161 $0,0017.130
CRANEWARE PLCCRANEWARE PLCECGB00B2425G68LongBörsenkurs (Stufe 1)310.611 $0,0014.978
EVN AGEVN AGECAT0000741053LongModellwert (Stufe 2)308.384 $0,009.076
COHORT PLCCOHORT PLCECG2372R109LongModellwert (Stufe 2)307.966 $0,0018.523
NCC GROUP PLCNCC GROUP PLCECGB00B01QGK86LongModellwert (Stufe 2)306.339 $0,00188.455
HILTON FOOD GROUP PLCHILTON FOOD GROUP PLCECGB00B1V9NW54LongBörsenkurs (Stufe 1)298.638 $0,0040.755
Neinor Homes, S.A.NEINOR HOMES SAECES0105251005LongModellwert (Stufe 2)295.898 $0,0015.124
HelloFresh SEHELLOFRESH SEECDE000A161408LongModellwert (Stufe 2)294.742 $0,0054.274
Oxford Biomedica PLCOXBECG6836F189LongBörsenkurs (Stufe 1)285.839 $0,0035.010
MOLTEN VENTURES PLCMOLTEN VENTURES PLCECGB00BY7QYJ50LongModellwert (Stufe 2)281.592 $0,0036.861
DR. MARTENS PLCDR MARTENS PLCECGB00BL6NGV24LongBörsenkurs (Stufe 1)279.939 $0,00330.746
Cloetta ABCLOETTA ABECSE0002626861LongBörsenkurs (Stufe 1)277.362 $0,0054.094
BFF BANK S.P.A.BFF BANK SPAECIT0005244402LongModellwert (Stufe 2)275.565 $0,00113.228
CLARIANE SEKORIAN SAECFR0010386334LongModellwert (Stufe 2)274.647 $0,0057.772
MARSHALLS PLCMARSHALLS PLCECGB00B012BV22LongBörsenkurs (Stufe 1)274.224 $0,00153.835
Wereldhave N.V.WERELDHAVE NVECNL0000289213LongModellwert (Stufe 2)266.954 $0,0010.323
MATAS A/SMATAS A SECDK0060497295LongModellwert (Stufe 2)257.048 $0,0016.169
VOLEX PLCVOLEX PLCECGB0009390070LongBörsenkurs (Stufe 1)254.978 $0,0031.387
OCI N.V.OCI NVECNL0010558797LongModellwert (Stufe 2)254.590 $0,0060.133
Yubico ABYUBICO ABECSE0015657788LongBörsenkurs (Stufe 1)244.230 $0,0052.833
SKAN Group AGSKAN GROUP AGECCH0013396012LongBörsenkurs (Stufe 1)243.947 $0,004.180
XPS PENSIONS GROUP PLCXPS PENSIONS GROUP PLCECG9829Q105LongModellwert (Stufe 2)243.140 $0,0058.984
OPMOBILITY SEOPMOBILITYECFR0000124570LongModellwert (Stufe 2)241.154 $0,0014.272
Nagarro SENAGARRO SEECDE000A3H2200LongModellwert (Stufe 2)239.581 $0,004.715
CTT - CORREIOS DE PORTUGAL, S.A.CTT CORREIOS DE PORTUGAL SAECPTCTT0AM0001LongBörsenkurs (Stufe 1)236.481 $0,0031.434
TX Group AGTX GROUP AGECCH0011178255LongBörsenkurs (Stufe 1)228.686 $0,001.441
PORR AGPORR AGECAT0000609607LongBörsenkurs (Stufe 1)226.573 $0,004.950
Fevertree Drinks PLCFEVERTREE DRINKS PLCECGB00BRJ9BJ26LongBörsenkurs (Stufe 1)213.792 $0,0019.337
Cementir Holding N.V.CEMENTIR HOLDING NVECNL0013995087LongModellwert (Stufe 2)209.260 $0,0011.697
Almirall, S.A.ALMIRALL SAECES0157097017LongModellwert (Stufe 2)208.722 $0,0014.100
Hypoport SEHYPOPORT SEECDE0005493365LongModellwert (Stufe 2)206.987 $0,002.143
ARGAN SAARGAN SAECFR0010481960LongModellwert (Stufe 2)206.428 $0,002.862
Revenio Group OyjREVENIO GROUP OYJECFI0009010912LongBörsenkurs (Stufe 1)205.553 $0,0012.600
Lenzing AktiengesellschaftLENZING AGECAT0000644505LongModellwert (Stufe 2)185.136 $0,006.764
Zehnder Group AGZEHNDER GROUP AGECCH0276534614LongModellwert (Stufe 2)175.348 $0,002.076
ProSiebenSat.1 Media SEPROSIEBENSAT 1 MEDIA SEECDE000PSM7770LongBörsenkurs (Stufe 1)151.346 $0,0031.856
CREST NICHOLSON HOLDINGS PLCCREST NICHOLSON HOLDINGS PLCECGB00B8VZXT93LongBörsenkurs (Stufe 1)151.009 $0,00168.144
TARGET HEALTHCARE REIT PLCTARGET HEALTHCARE REIT PLCECGB00BJGTLF51LongBörsenkurs (Stufe 1)122.371 $0,0086.139
CHESNARA PLCCHESNARA PLCECGB00B00FPT80LongBörsenkurs (Stufe 1)119.629 $0,0028.730
NP3 Fastigheter ABNP3 FASTIGHETER ABECSE0006342333LongModellwert (Stufe 2)113.812 $0,004.032
Atrium Ljungberg ABATRIUM LJUNGBERG ABECSE0024320832LongBörsenkurs (Stufe 1)104.129 $0,0032.425
AVON TECHNOLOGIES PLCAVON TECHNOLOGIES PLCECGB0000667013LongBörsenkurs (Stufe 1)98.271 $0,004.189
RHI Magnesita N.V.RHI MAGNESITA NVECNL0012650360LongModellwert (Stufe 2)96.795 $0,002.683
ROBERTET SAROBERTET SAECFR0000039091LongBörsenkurs (Stufe 1)91.075 $0,0097
GREENCORE GROUP CVRGREENCORE GROUP CVRECG40CVR124LongSchätzwert (Stufe 3)737 $0,0027.092
NMC HEALTH PLCNMC HEALTH PLCECGB00B7FC0762LongSchätzwert (Stufe 3)1 $0,0042.009
8.637.075.342 $99,04368.547.379
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