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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 2026-07-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt8.906.108.945 $99,47357.251.591
ASML Holding N.V.ASML HOLDING NVECNL0010273215LongModellwert (Stufe 2)357.950.112 $4,00217.210
HSBC HOLDINGS PLCHSBC HOLDINGS PLCECGB0005405286LongModellwert (Stufe 2)204.680.797 $2,299.611.544
Roche Holding AGROCHE HOLDING AGECCH1499059983LongModellwert (Stufe 2)179.041.429 $2,00409.381
Novartis AGNOVARTIS AGECCH0012005267LongModellwert (Stufe 2)160.125.764 $1,791.023.876
Nestle S.A.NESTLE SAECCH0038863350LongModellwert (Stufe 2)144.175.189 $1,611.442.459
ASTRAZENECA PLCASTRAZENECA PLCECGB0009895292LongModellwert (Stufe 2)143.783.523 $1,61845.237
SHELL PLCSHELL PLCECGB00BP6MXD84LongModellwert (Stufe 2)143.553.346 $1,603.136.291
Siemens AktiengesellschaftSIEMENS AGECDE0007236101LongModellwert (Stufe 2)136.317.270 $1,52416.050
Banco Santander, S.A.BANCO SANTANDER SAECES0113900J37LongModellwert (Stufe 2)113.676.438 $1,277.992.848
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)107.085.771 $1,20584.226
Allianz SEALLIANZ SEECDE0008404005LongModellwert (Stufe 2)105.735.579 $1,18212.277
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SEECFR0000121972LongModellwert (Stufe 2)102.964.708 $1,15306.456
TOTALENERGIES SETOTALENERGIES SEECFR0000120271LongModellwert (Stufe 2)97.248.214 $1,091.103.082
UBS Group AGUBS GROUP AGECCH0244767585LongModellwert (Stufe 2)93.859.931 $1,051.775.712
ROLLS-ROYCE HOLDINGS PLCROLLS ROYCE HOLDINGS PLCECGB00B63H8491LongModellwert (Stufe 2)93.513.902 $1,044.687.493
Banco Bilbao Vizcaya Argentaria, S.A.BANCO BILBAO VIZCAYA ARGENTARIA SAECES0113211835LongModellwert (Stufe 2)88.014.577 $0,983.139.802
ABB LtdABB LTDECCH0012221716LongModellwert (Stufe 2)86.342.322 $0,96875.160
NOVO NORDISK A/SNOVO NORDISK A SECDK0062498333LongModellwert (Stufe 2)85.319.080 $0,951.803.726
Iberdrola, S.A.IBERDROLA SAECES0144580Y14LongModellwert (Stufe 2)82.622.709 $0,923.478.326
Airbus SEAIRBUS SEECNL0000235190LongModellwert (Stufe 2)77.973.155 $0,87332.142
UNILEVER PLCUNILEVER PLCECGB00BVZK7T90LongModellwert (Stufe 2)77.467.229 $0,871.217.510
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SEECFR0000121014LongModellwert (Stufe 2)76.377.536 $0,85139.087
SAFRAN SASAFRAN SAECFR0000073272LongModellwert (Stufe 2)76.102.791 $0,85193.655
Siemens Energy AGSIEMENS ENERGY AGECDE000ENER6Y0LongModellwert (Stufe 2)74.071.874 $0,83433.567
UNICREDIT, SOCIETA PER AZIONIUNICREDIT SPAECIT0005239360LongModellwert (Stufe 2)71.826.854 $0,80761.589
COMPAGNIE FINANCIERE RICHEMONT SACIE FINANCIERE RICHEMONT SAECCH0210483332LongModellwert (Stufe 2)70.853.597 $0,79299.793
BNP PARIBAS SABNP PARIBAS SAECFR0000131104LongModellwert (Stufe 2)70.163.341 $0,78552.169
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAAIR LIQUIDE SAECFR0000120073LongModellwert (Stufe 2)69.962.829 $0,78355.126
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO PLCECGB0002875804LongModellwert (Stufe 2)68.327.745 $0,761.126.388
BP P.L.C.BP PLCECGB0007980591LongModellwert (Stufe 2)65.660.994 $0,738.739.455
Zurich Insurance Group AGZURICH INSURANCE GROUP AGECCH0011075394LongModellwert (Stufe 2)63.618.770 $0,7183.519
L'OREAL SAL OREAL SAECFR0000120321LongModellwert (Stufe 2)59.489.211 $0,66133.565
Deutsche Telekom AGDEUTSCHE TELEKOM AGECDE0005557508LongModellwert (Stufe 2)59.395.463 $0,661.924.614
GSK PLCGSK PLCECGB00BN7SWP63LongModellwert (Stufe 2)58.711.850 $0,662.257.900
INTESA SANPAOLO SPAINTESA SANPAOLO SPAECIT0000072618LongModellwert (Stufe 2)58.633.495 $0,657.756.466
RIO TINTO PLCRIO TINTO PLCECGB0007188757LongModellwert (Stufe 2)58.188.473 $0,65598.834
ING Groep N.V.ING GROEP NVECNL0011821202LongModellwert (Stufe 2)57.584.343 $0,641.638.640
BARCLAYS PLCBARCLAYS PLCECGB0031348658LongModellwert (Stufe 2)52.421.680 $0,597.626.593
Infineon Technologies AGINFINEON TECHNOLOGIES AGECDE0006231004LongModellwert (Stufe 2)52.360.250 $0,58729.622
SANOFI SASANOFIECFR0000120578LongModellwert (Stufe 2)52.244.199 $0,58606.703
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLCECGB0008706128LongModellwert (Stufe 2)50.658.166 $0,5732.775.379
ENEL - SPAENEL SPAECIT0003128367LongModellwert (Stufe 2)48.417.318 $0,544.287.223
BAE SYSTEMS PLCBAE SYSTEMS PLCECGB0002634946LongModellwert (Stufe 2)46.331.786 $0,521.636.626
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)45.751.648 $0,51882.732
NATIONAL GRID PLCNATIONAL GRID PLCECGB00BDR05C01LongModellwert (Stufe 2)44.244.944 $0,492.764.298
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN MECDE0008430026LongModellwert (Stufe 2)43.899.120 $0,4973.080
ANHEUSER-BUSCH INBEV SAANHEUSER BUSCH INBEV SA NVECBE0974293251LongModellwert (Stufe 2)43.432.889 $0,49500.068
Investor AktiebolagINVESTOR ABECSE0015811963LongModellwert (Stufe 2)42.097.438 $0,47974.526
NATWEST GROUP PLCNATWEST GROUP PLCECGB00BM8PJY71LongModellwert (Stufe 2)41.934.586 $0,474.445.692
SPOTIFY TECHNOLOGY S.A.SPOTIFY TECHNOLOGY SAECL8681T102LongBörsenkurs (Stufe 1)41.230.552 $0,4682.471
Industria de Diseno Textil, S.A.INDUSTRIA DE DISENO TEXTIL SAECES0148396007LongModellwert (Stufe 2)39.499.751 $0,44605.234
GLENCORE PLCGLENCORE PLCECJE00B4T3BW64LongModellwert (Stufe 2)38.934.890 $0,435.286.224
Deutsche Bank AktiengesellschaftDEUTSCHE BANK AGECDE0005140008LongModellwert (Stufe 2)37.296.123 $0,421.013.317
VINCI SAVINCI SAECFR0000125486LongModellwert (Stufe 2)37.049.680 $0,41262.405
RELX PLCRELX PLCECGB00B2B0DG97LongModellwert (Stufe 2)35.151.791 $0,39999.427
Rheinmetall AktiengesellschaftRHEINMETALL AGECDE0007030009LongModellwert (Stufe 2)34.524.009 $0,3926.116
Nordea Bank AbpNORDEA BANK ABPECFI4000297767LongModellwert (Stufe 2)34.303.865 $0,381.699.629
Deutsche Post AGDEUTSCHE POST AGECDE0005552004LongModellwert (Stufe 2)34.287.671 $0,38513.275
Prosus N.V.PROSUS NVECNL0013654783LongModellwert (Stufe 2)33.948.612 $0,38730.505
SOCIETE GENERALE SASOCIETE GENERALE SAECFR0000130809LongModellwert (Stufe 2)33.912.485 $0,38360.784
Aktiebolaget VolvoVOLVO ABEC928856301LongModellwert (Stufe 2)33.092.298 $0,37865.119
ESSILORLUXOTTICA SAESSILORLUXOTTICA SAECFR0000121667LongModellwert (Stufe 2)31.579.820 $0,35166.805
Deutsche Boerse AktiengesellschaftDEUTSCHE BOERSE AGECDE0005810055LongModellwert (Stufe 2)30.925.062 $0,35102.667
ENGIE SAENGIE SAECFR0010208488LongModellwert (Stufe 2)30.746.931 $0,34986.392
Bayer AktiengesellschaftBAYER AGECDE000BAY0017LongModellwert (Stufe 2)30.650.070 $0,34552.296
ANGLO AMERICAN PLCANGLO AMERICAN ORD NPVECGB00BTK05J60LongModellwert (Stufe 2)30.296.716 $0,34598.495
Atlas Copco AktiebolagATLAS COPCO ABECSE0017486889LongModellwert (Stufe 2)45.194.521 $0,502.242.400
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCECGB0004082847LongModellwert (Stufe 2)29.881.232 $0,331.010.607
COMPASS GROUP PLCCOMPASS GROUP PLCECGB00BD6K4575LongModellwert (Stufe 2)29.880.765 $0,33940.953
argenx SEARGENX SEECNL0010832176LongModellwert (Stufe 2)29.593.684 $0,3334.552
CaixaBank, S.A.CAIXABANK SAECES0140609019LongModellwert (Stufe 2)28.845.260 $0,321.985.722
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)28.717.549 $0,32494.673
ENI S.P.A.ENI SPAECIT0003132476LongModellwert (Stufe 2)28.571.790 $0,321.027.146
LONDON STOCK EXCHANGE GROUP PLCLONDON STOCK EXCHANGE GROUP PLCECGB00B0SWJX34LongModellwert (Stufe 2)28.224.492 $0,32250.901
Swiss Re AGSWISS RE AGECCH0126881561LongModellwert (Stufe 2)27.807.618 $0,31167.098
Lonza Group AGLONZA GROUP AGECCH0013841017LongModellwert (Stufe 2)27.412.137 $0,3139.330
DANONE SADANONE SAECFR0000120644LongModellwert (Stufe 2)27.186.237 $0,30349.500
E.ON SEE ON SEECDE000ENAG999LongModellwert (Stufe 2)27.020.805 $0,301.254.258
DIAGEO PLCDIAGEO PLCECGB0002374006LongModellwert (Stufe 2)26.976.703 $0,301.227.981
Ferrari N.V.FERRARI NVECNL0011585146LongModellwert (Stufe 2)26.975.006 $0,3068.605
Nokia OyjNOKIA OYJECFI0009000681LongModellwert (Stufe 2)25.942.541 $0,292.806.744
HERMES INTERNATIONAL S.C.A.HERMES INTERNATIONALECFR0000052292LongModellwert (Stufe 2)25.938.455 $0,2914.639
Holcim AGLAFARGEHOLCIM LTDECCH0012214059LongModellwert (Stufe 2)25.792.779 $0,29283.986
RECKITT BENCKISER GROUP PLCRECKITT BENCK GRPECGB00BSZBP530LongModellwert (Stufe 2)25.144.173 $0,28356.264
ASM International N.V.ASM INTERNATIONAL NVECNL0000334118LongModellwert (Stufe 2)24.191.005 $0,2726.120
HALEON PLCHALEON PLCECGB00BMX86B70LongModellwert (Stufe 2)24.078.692 $0,274.918.475
RWE AktiengesellschaftRWE AGECDE0007037129LongModellwert (Stufe 2)23.735.211 $0,27360.811
DSV A/SDSV PANALPINA A SECDK0060079531LongModellwert (Stufe 2)23.421.237 $0,26108.371
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SPAECIT0000062072LongModellwert (Stufe 2)23.414.823 $0,26462.022
TESCO PLCTESCO PLCECGB00BLGZ9862LongModellwert (Stufe 2)23.172.146 $0,263.520.448
COMPAGNIE DE SAINT-GOBAIN SACIE DE SAINT GOBAINECFR0000125007LongModellwert (Stufe 2)23.024.392 $0,26244.974
Galderma Group AGGALDERMA GROUP AGECH3301B107LongModellwert (Stufe 2)22.500.791 $0,25103.399
Erste Group Bank AGERSTE GROUP BANK AGECAT0000652011LongModellwert (Stufe 2)22.305.801 $0,25170.634
Sandvik AktiebolagSANDVIK ABECSE0000667891LongModellwert (Stufe 2)21.732.134 $0,24581.155
PRYSMIAN S.P.A.PRYSMIAN SPAECIT0004176001LongModellwert (Stufe 2)21.688.941 $0,24157.174
LEGRAND SALEGRAND SAECFR0010307819LongModellwert (Stufe 2)21.652.914 $0,24142.426
Nebius Group N.V.NEBIUS GROUP NVECN97284108LongBörsenkurs (Stufe 1)21.497.289 $0,24112.900
Mercedes-Benz Group AGDAIMLER AGECDE0007100000LongModellwert (Stufe 2)21.469.400 $0,24397.073
SSE PLCSSE PLCECGB0007908733LongModellwert (Stufe 2)21.330.060 $0,24675.142
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PLCECGB0007099541LongModellwert (Stufe 2)21.152.487 $0,241.407.487
3I GROUP PLC3I GROUP PLCECGB00B1YW4409LongModellwert (Stufe 2)20.907.188 $0,23543.075
Givaudan SAGIVAUDAN SAECCH0010645932LongModellwert (Stufe 2)20.655.741 $0,235.168
ASSA ABLOY ABASSA ABLOY ABECSE0007100581LongModellwert (Stufe 2)20.580.672 $0,23554.649
DANSKE BANK A/SDANSKE BANK A SECDK0010274414LongModellwert (Stufe 2)20.210.348 $0,23351.181
Koninklijke Ahold Delhaize N.V.KONINKLIJKE AHOLD DELHAIZE NVECNL0011794037LongBörsenkurs (Stufe 1)19.623.820 $0,22495.273
ORANGE SAORANGE SAECFR0000133308LongBörsenkurs (Stufe 1)19.567.940 $0,221.024.087
Skandinaviska Enskilda Banken ABSKANDINAVISKA ENSKILDA BANKEN ABECSE0000148884LongModellwert (Stufe 2)19.563.068 $0,22834.869
Alcon AGALCON INCECCH0432492467LongModellwert (Stufe 2)19.137.326 $0,21278.648
STMicroelectronics N.V.STMICROELECTRONICS NVECNL0000226223LongModellwert (Stufe 2)19.113.959 $0,21357.816
Sandoz Group AGSANDOZ GROUP AGECCH1243598427LongModellwert (Stufe 2)19.065.310 $0,21233.879
Repsol, S.A.REPSOL SAECES0173516115LongModellwert (Stufe 2)19.046.158 $0,21624.034
Sika AGSIKA AGECCH0418792922LongModellwert (Stufe 2)19.042.979 $0,2184.639
EXPERIAN PLCEXPERIAN PLCECGB00B19NLV48LongModellwert (Stufe 2)18.950.278 $0,21502.264
Swiss Life Holding AGSWISS LIFE HOLDING AGECCH0014852781LongModellwert (Stufe 2)18.646.327 $0,2115.802
Swedbank ABSWEDBANK ABECSE0000242455LongModellwert (Stufe 2)18.530.781 $0,21463.270
KBC GROEP NVKBC GROUP NVECBE0003565737LongModellwert (Stufe 2)18.353.926 $0,20127.583
Ferrovial N.V.FERROVIAL NVECNL0015001FS8LongModellwert (Stufe 2)17.759.335 $0,20271.110
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)17.571.520 $0,2068.456
ArcelorMittal SAARCELORMITTAL SAECLU1598757687LongModellwert (Stufe 2)16.839.162 $0,19238.389
adidas AGADIDAS AGECDE000A1EWWW0LongModellwert (Stufe 2)16.784.365 $0,1990.715
SUNBELT RENTALS HOLDINGS, INC.SUNBELT RENTALS HOLDINGS INCEC866966104LongModellwert (Stufe 2)16.494.818 $0,18230.226
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PLCECGB00BH4HKS39LongModellwert (Stufe 2)16.471.464 $0,1810.379.060
EQUINOR ASAEQUINOR ASAECNO0010096985LongModellwert (Stufe 2)16.364.616 $0,18398.642
COMMERZBANK Aktiengesellschaft.COMMERZBANK AGECDE000CBK1001LongModellwert (Stufe 2)16.228.725 $0,18372.099
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLCECGB0004544929LongModellwert (Stufe 2)15.778.906 $0,18415.772
ABN AMRO Bank N.V.ABN AMRO BANK NVECNL0011540547LongModellwert (Stufe 2)15.663.306 $0,17346.246
AVIVA PLCAVIVA PLCECGB00BPQY8M80LongModellwert (Stufe 2)15.502.223 $0,171.656.362
Adyen N.V.ADYEN NVECNL0012969182LongModellwert (Stufe 2)15.438.283 $0,1715.177
Amadeus IT Group, S.A.AMADEUS IT GROUP SAECES0109067019LongModellwert (Stufe 2)15.226.565 $0,17246.716
DNB BANK ASADNB BANK ASAECNO0010161896LongModellwert (Stufe 2)14.951.486 $0,17464.352
Telefonaktiebolaget LM EricssonTELEFONAKTIEBOLAGET LM ERICSSONECSE0000108656LongModellwert (Stufe 2)14.639.122 $0,161.488.217
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A SECDK0061539921LongModellwert (Stufe 2)14.613.972 $0,16542.918
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA SPAECIT0005508921LongModellwert (Stufe 2)14.544.410 $0,161.085.940
Daimler Truck Holding AGDAIMLER TRUCK HOLDING AGECDE000DTR0CK8LongModellwert (Stufe 2)14.524.835 $0,16256.801
Sampo OyjSAMPO OYJECFI4000552500LongModellwert (Stufe 2)14.495.250 $0,161.309.211
Heineken N.V.HEINEKEN NVECNL0000009165LongModellwert (Stufe 2)14.486.450 $0,16160.000
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACIE GENERALE DES ETABLISSEMENTS MICHELIN SCAECFR001400AJ45LongModellwert (Stufe 2)14.384.387 $0,16355.869
THALES SATHALES SAECFR0000121329LongModellwert (Stufe 2)14.360.421 $0,1650.444
LEONARDO - SOCIETA PER AZIONILEONARDO SPAECIT0003856405LongModellwert (Stufe 2)14.168.053 $0,16222.298
AerCap Holdings N.V.AERCAP HOLDINGS NVECN00985106LongBörsenkurs (Stufe 1)14.036.869 $0,1693.021
BPER BANCA S.P.A.BPER BANCA SPAECIT0000066123LongModellwert (Stufe 2)13.916.631 $0,16856.450
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PLCECIE00BF0L3536LongModellwert (Stufe 2)13.909.279 $0,161.169.474
NN Group N.V.NN GROUP NVECNL0010773842LongModellwert (Stufe 2)13.881.460 $0,16147.266
Heidelberg Materials AGHEIDELBERGCEMENT AGECDE0006047004LongModellwert (Stufe 2)13.871.519 $0,1574.512
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SAECFR0000124141LongModellwert (Stufe 2)13.555.965 $0,15340.659
PUBLICIS GROUPE S.A.PUBLICIS GROUPE SAECFR0000130577LongModellwert (Stufe 2)13.392.437 $0,15125.479
KERING SAKERING SAECFR0000121485LongModellwert (Stufe 2)13.272.579 $0,1540.211
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLCECGB00BHJYC057LongModellwert (Stufe 2)12.993.166 $0,1580.350
NEXT PLCNEXT PLCECGB0032089863LongModellwert (Stufe 2)12.795.088 $0,1463.893
MTU Aero Engines AGMTU AERO ENGINES AGECDE000A0D9PT0LongModellwert (Stufe 2)12.770.373 $0,1430.458
ACS, Actividades de Construccion y Servicios, S.A.ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SAECES0167050915LongModellwert (Stufe 2)12.732.808 $0,1499.888
COCA-COLA EUROPACIFIC PARTNERS PLCCOCA COLA EUROPACIFIC PARTNERS PLCECG25839104LongBörsenkurs (Stufe 1)12.712.137 $0,14116.135
Aena, S.M.E., S.A.AENA SME SAECE526LK101LongModellwert (Stufe 2)12.658.962 $0,14410.634
Bayerische Motoren Werke AktiengesellschaftBAYERISCHE MOTOREN WERKE AGECDE0005190003LongModellwert (Stufe 2)12.465.995 $0,14181.870
Fresenius SE & Co. KGaAFRESENIUS SE CO KGAAECDE0005785604LongModellwert (Stufe 2)12.445.991 $0,14242.153
NOVOZYMES A/SNOVOZYMES A SECDK0060336014LongBörsenkurs (Stufe 1)12.430.120 $0,14190.929
Geberit AGGEBERIT AGECCH0030170408LongModellwert (Stufe 2)12.304.965 $0,1418.675
LEGAL & GENERAL GROUP PLCLEGAL GENERAL GROUP PLCECGB0005603997LongModellwert (Stufe 2)12.249.423 $0,143.016.835
MERCK Kommanditgesellschaft auf AktienMERCK KGAAECDE0006599905LongModellwert (Stufe 2)12.000.784 $0,1372.614
Svenska Handelsbanken ABSVENSKA HANDELSBANKEN ABECSE0007100599LongModellwert (Stufe 2)11.963.103 $0,13782.385
Helvetia Baloise Holding AGHELVETIA BALOISE HOLDING AGECCH0466642201LongModellwert (Stufe 2)11.937.291 $0,1344.514
CREDIT AGRICOLE SACREDIT AGRICOLE SAECFR0000045072LongModellwert (Stufe 2)11.721.956 $0,13524.579
BANCO BPM SOCIETA PER AZIONIBANCO BPM SPAECIT0005218380LongModellwert (Stufe 2)11.478.888 $0,13628.698
SAAB AktiebolagSAAB ABECSE0021921269LongModellwert (Stufe 2)11.355.727 $0,13180.715
Swisscom AGSWISSCOM AGECCH0008742519LongModellwert (Stufe 2)11.329.194 $0,1314.743
VAT Group AGVAT GROUP AGECCH0311864901LongModellwert (Stufe 2)11.251.868 $0,1315.033
Hexagon AktiebolagHEXAGON ABECSE0015961909LongModellwert (Stufe 2)11.235.657 $0,131.138.299
Koninklijke Philips N.V.KONINKLIJKE PHILIPS NVECNL0000009538LongModellwert (Stufe 2)11.209.478 $0,13425.442
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PLCECIE00BD1RP616LongModellwert (Stufe 2)11.147.372 $0,12530.830
SGS SASGS SAECCH1256740924LongModellwert (Stufe 2)11.136.526 $0,1293.982
KONE OyjKONE OYJECFI0009013403LongModellwert (Stufe 2)10.641.453 $0,12184.437
Banco de Sabadell, S.A.BANCO DE SABADELL SAECES0113860A34LongModellwert (Stufe 2)10.595.384 $0,122.759.773
Partners Group Holding AGPARTNERS GROUP HOLDING AGECCH0024608827LongModellwert (Stufe 2)10.241.565 $0,1112.287
Koninklijke KPN N.V.KONINKLIJKE KPN NVECNL0000009082LongModellwert (Stufe 2)10.186.157 $0,112.157.243
DSM-Firmenich AGDSM FIRMENICH AGECCH1216478797LongModellwert (Stufe 2)10.115.710 $0,1193.831
CAPGEMINI SECAPGEMINI SEECFR0000125338LongModellwert (Stufe 2)10.106.013 $0,1185.024
Julius Baer Gruppe AGJULIUS BAER GROUP LTDECCH0102484968LongModellwert (Stufe 2)10.098.821 $0,11114.863
Vonovia SEVONOVIA SEECDE000A1ML7J1LongModellwert (Stufe 2)10.052.588 $0,11414.358
Wolters Kluwer N.V.WOLTERS KLUWER NVECNL0000395903LongModellwert (Stufe 2)10.050.514 $0,11128.018
ANTOFAGASTA PLCANTOFAGASTA PLCECGB0000456144LongModellwert (Stufe 2)9.915.971 $0,11198.953
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AGECDE0007664039LongModellwert (Stufe 2)9.907.333 $0,11114.639
HALMA PUBLIC LIMITED COMPANYHALMA PLCECGB0004052071LongModellwert (Stufe 2)9.805.549 $0,11205.235
Alfa Laval ABALFA LAVAL ABECSE0000695876LongModellwert (Stufe 2)9.765.386 $0,11165.017
Hannover Rueck SEHANNOVER RUECK SEECDE0008402215LongModellwert (Stufe 2)9.749.649 $0,1133.824
GENMAB A/SGENMAB A SECDK0010272202LongModellwert (Stufe 2)9.689.792 $0,1133.664
Essity Aktiebolag (publ)ESSITY ABECSE0009922164LongModellwert (Stufe 2)9.645.584 $0,11332.026
Universal Music Group N.V.UNIVERSAL MUSIC GROUP NVECNL0015000IY2LongModellwert (Stufe 2)9.617.770 $0,11582.911
Wartsila Oyj AbpWARTSILA OYJ ABPECFI0009003727LongModellwert (Stufe 2)9.413.880 $0,11277.595
Epiroc AktiebolagEPIROC ABECSE0015658109LongModellwert (Stufe 2)13.576.005 $0,15558.236
BE Semiconductor Industries N.V.BE SEMICONDUCTOR INDUSTRIES NVECNL0012866412LongModellwert (Stufe 2)9.200.959 $0,1040.123
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO SPAECIT0000072170LongModellwert (Stufe 2)9.192.219 $0,10335.521
BT GROUP PLCBT GROUP PLCECGB0030913577LongModellwert (Stufe 2)8.923.012 $0,103.295.495
SEGRO PUBLIC LIMITED COMPANYSEGRO PLCECGB00B5ZN1N88LongModellwert (Stufe 2)8.911.222 $0,10682.188
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA RETE ELETTRICA NAZIONALE SPAECIT0003242622LongModellwert (Stufe 2)8.677.908 $0,10756.962
EDP, S.A.EDP ENERGIAS DE PORTUGAL SAECPTEDP0AM0009LongModellwert (Stufe 2)8.675.064 $0,101.684.707
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)8.630.835 $0,10254.104
BAWAG Group AGBAWAG GROUP AGECAT0000BAWAG2LongModellwert (Stufe 2)8.547.426 $0,1042.148
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SEECFR0014003TT8LongModellwert (Stufe 2)8.533.508 $0,10366.796
INFORMA PLCINFORMA PLCECGB00BMJ6DW54LongModellwert (Stufe 2)8.523.058 $0,10711.463
PERNOD RICARD SAPERNOD RICARD SAECFR0000120693LongModellwert (Stufe 2)8.473.920 $0,09108.733
Logitech international S.A.LOGITECH INTERNATIONAL SAECCH0025751329LongModellwert (Stufe 2)8.464.966 $0,0982.884
Endesa, Sociedad AnonimaENDESA SAECES0130670112LongModellwert (Stufe 2)8.456.312 $0,09173.659
Neste OyjNESTE OYJECFI0009013296LongModellwert (Stufe 2)8.377.952 $0,09236.409
Cellnex Telecom S.A.CELLNEX TELECOM SAECES0105066007LongModellwert (Stufe 2)8.372.260 $0,09269.516
Telefonica, S.A.TELEFONICA SAEC879382109LongModellwert (Stufe 2)8.317.985 $0,092.014.679
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PLCECIE0004906560LongModellwert (Stufe 2)8.189.854 $0,0985.785
TELECOM ITALIA SPATELECOM ITALIA SPA MILANOECIT0005712671LongModellwert (Stufe 2)8.132.896 $0,09957.729
Siemens Healthineers AGSIEMENS HEALTHINEERS AGECDE000SHL1006LongModellwert (Stufe 2)8.032.646 $0,09188.628
UPM-Kymmene OyjUPM KYMMENE OYJECFI0009005987LongModellwert (Stufe 2)8.021.135 $0,09294.832
Coca-Cola HBC AGCOCA COLA HBC AGECCH0198251305LongModellwert (Stufe 2)7.929.812 $0,09117.601
Boliden ABBOLIDEN ABECSE0020050417LongModellwert (Stufe 2)7.822.922 $0,09155.471
Euronext N.V.EURONEXT NVECNL0006294274LongModellwert (Stufe 2)7.812.272 $0,0942.726
Straumann Holding AGSTRAUMANN HOLDING AGECCH1175448666LongModellwert (Stufe 2)7.790.663 $0,0962.909
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PLCECIE0004927939LongModellwert (Stufe 2)7.744.538 $0,0983.325
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE SPAECIT0003796171LongModellwert (Stufe 2)7.719.213 $0,09255.159
Symrise AGSYMRISE AGECDE000SYM9999LongModellwert (Stufe 2)7.691.574 $0,0974.952
Naturgy Energy Group, S.A.NATURGY ENERGY GROUP SAECES0116870314LongModellwert (Stufe 2)7.676.736 $0,09230.119
Sonova Holding AGSONOVA HOLDING AGECCH0012549785LongModellwert (Stufe 2)7.635.792 $0,0928.026
CARLSBERG A/SCARLSBERG ASECDK0010181759LongModellwert (Stufe 2)7.612.035 $0,0951.693
Swiss Prime Site AGSWISS PRIME SITE AGECCH0008038389LongModellwert (Stufe 2)7.603.073 $0,0846.616
SNAM S.P.A.SNAM SPAECIT0003153415LongModellwert (Stufe 2)7.592.576 $0,081.119.714
Henkel AG & Co. KGaAHENKEL AG CO KGAAECDE0006048432LongModellwert (Stufe 2)11.993.858 $0,13140.848
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASAECNO0013536151LongBörsenkurs (Stufe 1)7.514.026 $0,08240.426
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLCECGB00B39J2M42LongModellwert (Stufe 2)7.503.553 $0,08402.889
DIPLOMA PLCDIPLOMA PLCECGB0001826634LongModellwert (Stufe 2)7.407.661 $0,0874.800
Schindler Holding AGSCHINDLER HOLDING AGECCH0024638196LongModellwert (Stufe 2)10.842.682 $0,1234.772
ADMIRAL GROUP PLCADMIRAL GROUP PLCECGB00B02J6398LongModellwert (Stufe 2)7.279.642 $0,08143.604
ASR Nederland N.V.ASR NEDERLAND NVECNL0011872643LongModellwert (Stufe 2)7.239.077 $0,0888.544
MONCLER S.P.A.MONCLER SPAECIT0004965148LongModellwert (Stufe 2)7.227.526 $0,08127.069
SMITH & NEPHEW PLCSMITH NEPHEW PLCECGB0009223206LongModellwert (Stufe 2)7.063.723 $0,08451.559
THE SAGE GROUP PLC.THE SAGE GROUP PLCECGB00B8C3BL03LongModellwert (Stufe 2)7.051.018 $0,08535.264
INTERTEK GROUP PLCINTERTEK GROUP PLCECGB0031638363LongModellwert (Stufe 2)6.966.316 $0,0888.200
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYRYANAIR HOLDINGS PLCECG7727C186LongModellwert (Stufe 2)6.950.308 $0,08247.858
Chocoladefabriken Lindt & Spruengli AGCHOCOLADEFABRIKEN LINDT SPRUENGLI AGECCH0010570759LongModellwert (Stufe 2)13.110.750 $0,15593
BANKINTER, S.A.BANKINTER SAECES0113679I37LongModellwert (Stufe 2)6.846.993 $0,08372.222
AGEAS SAAGEAS SA NVECBE0974264930LongModellwert (Stufe 2)6.829.529 $0,0882.525
BUNZL PUBLIC LIMITED COMPANYBUNZL PLCECGB00B0744B38LongModellwert (Stufe 2)6.826.382 $0,08180.893
Kuehne + Nagel International AGKUEHNE NAGEL INTERNATIONAL AGECCH0025238863LongModellwert (Stufe 2)6.803.796 $0,0826.717
Metso OyjMETSO OYJECFI0009014575LongModellwert (Stufe 2)6.731.292 $0,08359.612
AEGON LTD.AEGON LTDECBMG0112X1056LongModellwert (Stufe 2)6.665.020 $0,07701.330
BOUYGUES SABOUYGUES SAECFR0000120503LongModellwert (Stufe 2)6.645.671 $0,07117.978
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLCECGB00B082RF11LongModellwert (Stufe 2)6.645.203 $0,071.442.960
SMITHS GROUP PLCSMITHS GROUP PLCECGB00B1WY2338LongModellwert (Stufe 2)6.495.646 $0,07181.902
Norsk Hydro ASANORSK HYDRO ASAECNO0005052605LongModellwert (Stufe 2)6.471.281 $0,07701.568
AKER BP ASAAKER BP ASAECNO0010345853LongModellwert (Stufe 2)6.458.081 $0,07181.130
Stellantis N.V.STELLANTIS NVECNL00150001Q9LongModellwert (Stufe 2)6.435.715 $0,071.117.784
UNIPOL ASSICURAZIONI S.P.A.UNIPOL GRUPPO SPAECIT0004810054LongModellwert (Stufe 2)6.352.582 $0,07203.026
MARKS AND SPENCER GROUP P.L.C.MARKS SPENCER GROUP PLCECGB0031274896LongModellwert (Stufe 2)6.266.965 $0,071.146.458
Akzo Nobel N.V.AKZO NOBEL NVECNL0013267909LongModellwert (Stufe 2)6.264.812 $0,0789.443
Heineken Holding N.V.HEINEKEN HOLDING NVECNL0000008977LongModellwert (Stufe 2)6.065.988 $0,0772.106
Telia Company ABTELIA CO ABECSE0000667925LongModellwert (Stufe 2)6.064.955 $0,071.308.737
SEVERN TRENT PLCSEVERN TRENT PLCECGB00B1FH8J72LongModellwert (Stufe 2)6.052.676 $0,07149.250
OMV AktiengesellschaftOMV AGECAT0000743059LongModellwert (Stufe 2)5.947.927 $0,0781.339
Orion OyjORION OYJECFI0009014377LongModellwert (Stufe 2)5.930.825 $0,0763.440
GEA Group AktiengesellschaftGEA GROUP AGECDE0006602006LongModellwert (Stufe 2)5.930.047 $0,0783.473
BEAZLEY PLCBEAZLEY PLCECGB00BYQ0JC66LongModellwert (Stufe 2)5.922.313 $0,07340.754
Oersted A/SORSTED A SECDK0060094928LongModellwert (Stufe 2)5.898.458 $0,07264.560
CARREFOUR SACARREFOUR SAECFR0000120172LongModellwert (Stufe 2)5.891.223 $0,07321.013
Fresenius Medical Care AGFRESENIUS MEDICAL CARE AG CO KGAAECDE0005785802LongModellwert (Stufe 2)5.863.212 $0,07114.244
BUREAU VERITAS SABUREAU VERITAS SAECFR0006174348LongModellwert (Stufe 2)5.856.382 $0,07183.069
Belimo Holding AGBELIMO HOLDING AGECCH1101098163LongModellwert (Stufe 2)5.812.527 $0,065.574
M&G PLCM G PLCECGB00BKFB1C65LongModellwert (Stufe 2)5.725.112 $0,061.185.151
Banco Comercial Portugues, S.A.BANCO COMERCIAL PORTUGUES SAECPTBCP0AM0015LongModellwert (Stufe 2)5.651.935 $0,064.587.216
KLEPIERRE SAKLEPIERRE SAECFR0000121964LongModellwert (Stufe 2)5.638.430 $0,06124.137
ACCOR SAACCOR SAECFR0000120404LongModellwert (Stufe 2)5.622.889 $0,06108.120
MOWI ASAMOWI ASAECNO0003054108LongModellwert (Stufe 2)5.586.613 $0,06260.871
IMI PLCIMI PLCECGB00BGLP8L22LongModellwert (Stufe 2)5.570.746 $0,06140.185
Evolution AB (publ)EVOLUTION ABECSE0012673267LongModellwert (Stufe 2)5.569.927 $0,0672.980
Skanska ABSKANSKA ABECSE0000113250LongModellwert (Stufe 2)5.522.425 $0,06196.806
TENARIS S.A.TENARIS SAECLU2598331598LongModellwert (Stufe 2)5.465.716 $0,06190.512
Tele2 ABTELE2 ABECSE0005190238LongModellwert (Stufe 2)5.463.063 $0,06315.345
Fortum OyjFORTUM OYJECFI0009007132LongModellwert (Stufe 2)5.429.048 $0,06238.810
ENDEAVOUR MINING PLCENDEAVOUR MINING PLCECGB00BL6K5J42LongModellwert (Stufe 2)5.422.291 $0,06113.662
Galp Energia, SGPS, S.A.GALP ENERGIA SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)5.420.181 $0,06238.663
CENTRICA PLCCENTRICA PLCECGB00B033F229LongBörsenkurs (Stufe 1)5.406.898 $0,062.588.254
Pandora A/SPANDORA A SECDK0060252690LongModellwert (Stufe 2)5.371.427 $0,0642.893
Swedish Orphan Biovitrum AB (publ)SWEDISH ORPHAN BIOVITRUM ABECSE0000872095LongModellwert (Stufe 2)5.342.359 $0,06107.804
Addtech ABADDTECH ABECSE0014781795LongModellwert (Stufe 2)5.341.992 $0,06146.814
EIFFAGE SAEIFFAGE SAECFR0000130452LongModellwert (Stufe 2)5.307.402 $0,0637.342
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SEECFR0014000MR3LongModellwert (Stufe 2)5.296.051 $0,0667.157
MILLICOM INTERNATIONAL CELLULAR S.A.MILLICOM INTERNATIONAL CELLULAR SAECL6388F110LongBörsenkurs (Stufe 1)5.287.969 $0,0655.383
WEIR GROUP PLC(THE)WEIR GROUP PLC THEECGB0009465807LongModellwert (Stufe 2)5.236.786 $0,06146.782
The Magnum Ice Cream Company N.V.MAGNUM ICE CREAM CO NV THEECNL0015002MS2LongModellwert (Stufe 2)5.190.639 $0,06277.754
Trelleborg ABTRELLEBORG ABECSE0000114837LongModellwert (Stufe 2)5.179.473 $0,06116.513
Continental AktiengesellschaftCONTINENTAL AGECDE0005439004LongModellwert (Stufe 2)5.175.498 $0,0662.233
STOREBRAND ASASTOREBRAND ASAECNO0003053605LongModellwert (Stufe 2)5.134.064 $0,06241.202
A.P. MOELLER - MAERSK A/SAP MOLLER MAERSK A SECDK0010244508LongBörsenkurs (Stufe 1)8.704.610 $0,103.282
PSP Swiss Property AGPSP SWISS PROPERTY AGECCH0018294154LongModellwert (Stufe 2)5.065.536 $0,0628.077
Aktiebolaget SKFSKF ABECSE0000108227LongModellwert (Stufe 2)5.063.144 $0,06187.058
INDUSTRIVARDEN ABINDUSTRIVARDEN ABECSE0000107203LongModellwert (Stufe 2)8.879.796 $0,10154.668
Raiffeisen Bank International AGRAIFFEISEN BANK INTERNATIONAL AGECAT0000606306LongModellwert (Stufe 2)5.044.412 $0,0673.471
REXEL SAREXEL SAECFR0010451203LongModellwert (Stufe 2)5.032.432 $0,06121.276
Beiersdorf AktiengesellschaftBEIERSDORF AGECDE0005200000LongModellwert (Stufe 2)5.008.965 $0,0653.923
TELENOR ASATELENOR ASAECNO0010063308LongBörsenkurs (Stufe 1)4.932.042 $0,06349.353
Accelleron Industries AGACCELLERON INDUSTRIES AGECCH1169360919LongModellwert (Stufe 2)4.875.299 $0,0553.849
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLCECGB0006731235LongModellwert (Stufe 2)4.858.383 $0,05172.930
Games Workshop Group PLCGAMES WORKSHOP GROUP PLCECGB0003718474LongModellwert (Stufe 2)4.842.691 $0,0518.786
PEARSON PLCPEARSON PLCECGB0006776081LongModellwert (Stufe 2)4.824.411 $0,05285.897
Brenntag SEBRENNTAG AGECDE000A1DAHH0LongModellwert (Stufe 2)4.814.301 $0,0568.272
STANDARD LIFE PLCSTANDARD LIFE PLCECGB00BGXQNP29LongModellwert (Stufe 2)4.785.280 $0,05384.011
Knorr-Bremse AktiengesellschaftKNORR BREMSE AGECDE000KBX1006LongModellwert (Stufe 2)4.724.245 $0,0539.721
WISE GROUP PLCWISE GROUP PLCECJE00BQKY0816LongModellwert (Stufe 2)4.703.370 $0,05393.786
ORKLA ASAORKLA ASAECNO0003733800LongModellwert (Stufe 2)4.695.672 $0,05422.731
H & M Hennes & Mauritz ABHENNES MAURITZ ABECSE0000106270LongModellwert (Stufe 2)4.674.289 $0,05255.234
GAZTRANSPORT ET TECHNIGAZ SAGAZTRANSPORT ET TECHNIGAZ SAECFR0011726835LongModellwert (Stufe 2)4.672.721 $0,0520.674
Qiagen N.V.QIAGEN NVECNL0015002SN0LongModellwert (Stufe 2)4.632.087 $0,05112.569
Talanx AktiengesellschaftTALANX AGECDE000TLX1005LongModellwert (Stufe 2)4.619.180 $0,0534.753
HISCOX LTDHISCOX LTDECBMG4593F1389LongModellwert (Stufe 2)4.600.994 $0,05188.458
COLOPLAST A/SCOLOPLAST A SECDK0060448595LongModellwert (Stufe 2)4.509.386 $0,0568.190
J SAINSBURY PLCJ SAINSBURY PLCECGB00B019KW72LongModellwert (Stufe 2)4.487.583 $0,05930.588
Securitas ABSECURITAS ABECSE0000163594LongModellwert (Stufe 2)4.480.317 $0,05278.898
DCC ENERGY PUBLIC LIMITED COMPANYDCC ENERGY PLCECIE0002424939LongModellwert (Stufe 2)4.477.937 $0,0552.370
AEDIFICA NVAEDIFICA SAECBE0003851681LongModellwert (Stufe 2)4.474.947 $0,0555.339
Subsea 7 S.A.SUBSEA 7 SAECLU0075646355LongModellwert (Stufe 2)4.457.858 $0,05131.933
EDENRED SEEDENREDECFR0010908533LongModellwert (Stufe 2)4.448.926 $0,05135.124
HOCHTIEF AktiengesellschaftHOCHTIEF AGECDE0006070006LongModellwert (Stufe 2)4.436.411 $0,058.656
Lifco AB (publ)LIFCO ABECSE0015949201LongModellwert (Stufe 2)4.380.924 $0,05128.631
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLCECGB00BNGDN821LongModellwert (Stufe 2)4.352.097 $0,05707.511
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASAECNO0010208051LongModellwert (Stufe 2)4.350.184 $0,0592.220
EXOR N.V.EXOR NVECN3140A107LongModellwert (Stufe 2)4.271.349 $0,0553.338
ST. JAMES'S PLACE PLCST JAMES S PLACE PLCECGB0007669376LongModellwert (Stufe 2)4.269.430 $0,05300.476
SPIE SASPIE SAECFR0012757854LongModellwert (Stufe 2)4.248.678 $0,0579.000
NKT A/SNKT A SECDK0010287663LongModellwert (Stufe 2)4.227.699 $0,0530.975
ABIVAX SAABIVAX SAECF00182109LongModellwert (Stufe 2)4.207.581 $0,0533.903
Delivery Hero SEDELIVERY HERO SEECDE000A2E4K43LongModellwert (Stufe 2)4.172.049 $0,0595.705
EMS-CHEMIE HOLDING AGEMS CHEMIE HOLDING AGECCH0016440353LongModellwert (Stufe 2)4.143.716 $0,054.092
KINGFISHER PLCKINGFISHER PLCECGB0033195214LongModellwert (Stufe 2)4.116.182 $0,05986.635
TRYG A/STRYG A SECDK0060636678LongModellwert (Stufe 2)4.076.528 $0,05171.300
IPSEN SAIPSEN SAECFR0010259150LongModellwert (Stufe 2)4.038.218 $0,0520.899
Svenska Cellulosa Aktiebolaget SCASVENSKA CELLULOSA AB SCAECSE0000112724LongModellwert (Stufe 2)4.024.895 $0,04354.019
Kesko OyjKESKO OYJECFI0009000202LongModellwert (Stufe 2)4.006.033 $0,04160.773
MERLIN Properties SOCIMI, S.A.MERLIN PROPERTIES SOCIMI SAECES0105025003LongModellwert (Stufe 2)3.998.401 $0,04230.056
Zalando SEZALANDO SEECDE000ZAL1111LongModellwert (Stufe 2)3.997.677 $0,04122.571
GROEP BRUSSEL LAMBERT NVGROUPE BRUXELLES LAMBERT SAECBE0003797140LongModellwert (Stufe 2)3.993.824 $0,0444.279
RINGKJOEBING LANDBOBANK. AKTIESELSKABRINGKJOEBING LANDBOBANK A SECDK0060854669LongModellwert (Stufe 2)3.973.388 $0,0414.787
ICG PLCICG PLCECGB00BYT1DJ19LongModellwert (Stufe 2)3.971.367 $0,04155.545
Indutrade AktiebolagINDUTRADE ABECSE0001515552LongModellwert (Stufe 2)3.927.124 $0,04156.415
thyssenkrupp AGTHYSSENKRUPP AGECDE0007500001LongModellwert (Stufe 2)3.922.892 $0,04279.550
JYSKE BANK A/SJYSKE BANK A SECDK0010307958LongModellwert (Stufe 2)3.907.179 $0,0424.616
ACKERMANS & VAN HAAREN NVACKERMANS VAN HAAREN NVECBE0003764785LongModellwert (Stufe 2)3.839.750 $0,0412.372
IG GROUP HOLDINGS PLCIG GROUP HOLDINGS PLCECGB00B06QFB75LongBörsenkurs (Stufe 1)3.824.276 $0,04194.351
FRESNILLO PLCFRESNILLO PLCECGB00B2QPKJ12LongModellwert (Stufe 2)3.802.602 $0,04112.884
SPIRAX GROUP PLCSPIRAX GROUP PLCECGB00BWFGQN14LongModellwert (Stufe 2)3.791.812 $0,0440.443
International Consolidated Airlines Group, S.A.INTERNATIONAL CONSOLIDATED AIRLINES GROUP SAECE67674106LongModellwert (Stufe 2)3.786.591 $0,04648.227
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPAECIT0003828271LongModellwert (Stufe 2)3.786.206 $0,0463.560
Sartorius AktiengesellschaftSARTORIUS AGECDE0007165631LongModellwert (Stufe 2)3.771.937 $0,0414.966
ELIA GROUP SAELIA GROUP SA NVECBE0003822393LongModellwert (Stufe 2)3.724.686 $0,0425.995
SCHRODERS PLCSCHRODERS PLCECGB00BP9LHF23LongModellwert (Stufe 2)3.720.974 $0,04469.108
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLCECGB00BYW0PQ60LongModellwert (Stufe 2)3.688.245 $0,04387.220
Scout24 SESCOUT24 AGECDE000A12DM80LongModellwert (Stufe 2)3.672.399 $0,0442.835
Acciona, S.A.ACCIONA SAECES0125220311LongModellwert (Stufe 2)3.669.650 $0,0413.342
LOTTOMATICA GROUP S.P.A.LOTTOMATICA GROUP SPAECT64384109LongModellwert (Stufe 2)3.663.344 $0,04135.508
The Swatch Group AGSWATCH GROUP AG THEECCH0012255151LongModellwert (Stufe 2)3.648.991 $0,0416.321
ISS A/SISS A SECDK0060542181LongModellwert (Stufe 2)3.645.251 $0,0482.246
DASSAULT AVIATION SADASSAULT AVIATION SAECFR0014004L86LongModellwert (Stufe 2)3.640.349 $0,0410.538
SAIPEM S.P.A.SAIPEM SPAECIT0005495657LongModellwert (Stufe 2)3.634.481 $0,04749.154
Deutsche Lufthansa AktiengesellschaftDEUTSCHE LUFTHANSA AGECDE0008232125LongModellwert (Stufe 2)3.626.989 $0,04345.657
Stora Enso OyjSTORA ENSO OYJECFI0009005961LongModellwert (Stufe 2)3.596.109 $0,04312.717
Andritz AGANDRITZ AGECAT0000730007LongModellwert (Stufe 2)3.583.848 $0,0438.046
BALFOUR BEATTY PLCBALFOUR BEATTY PLCECGB0000961622LongModellwert (Stufe 2)3.563.711 $0,04305.695
AL Sydbank A/SAL SYDBANKECDK0010311471LongModellwert (Stufe 2)3.561.524 $0,0436.986
IMCD N.V.IMCD NVECNL0010801007LongBörsenkurs (Stufe 1)3.546.640 $0,0432.450
ALSTOM SAALSTOM SAECFR0010220475LongModellwert (Stufe 2)3.491.581 $0,04188.470
AMUNDI SAAMUNDI SAECFR0004125920LongModellwert (Stufe 2)3.479.140 $0,0431.840
Konecranes OyjKONECRANES OYJECFI0009005870LongModellwert (Stufe 2)3.475.551 $0,04111.411
SYENSQO NVSYENSQO SAECBE0974464977LongModellwert (Stufe 2)3.471.377 $0,0439.023
FRONTLINE PLCFRONTLINE PLCECCY0200352116LongBörsenkurs (Stufe 1)3.469.850 $0,0487.508
SSAB ABSSAB ABECSE0000120669LongModellwert (Stufe 2)4.863.686 $0,05461.827
Getinge ABGETINGE ABECSE0000202624LongModellwert (Stufe 2)3.440.372 $0,04138.027
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLCECGB00BVYVFW23LongModellwert (Stufe 2)3.439.270 $0,04487.067
ITALGAS S.P.A.ITALGAS SPAECIT0005211237LongBörsenkurs (Stufe 1)3.432.273 $0,04332.711
NIBE Industrier ABNIBE INDUSTRIER ABECSE0015988019LongModellwert (Stufe 2)3.421.351 $0,04853.517
Beijer Ref AB (publ)BEIJER REF ABECSE0015949748LongModellwert (Stufe 2)3.415.473 $0,04242.021
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)BRITISH LAND CO PLC THEECGB0001367019LongModellwert (Stufe 2)3.414.344 $0,04570.996
METLEN ENERGY & METALS PLCMETLEN ENERGY METALS PLCECG6042Y105LongModellwert (Stufe 2)3.383.121 $0,0463.441
voestalpine AGVOESTALPINE AGECAT0000937503LongModellwert (Stufe 2)3.365.705 $0,0464.613
SCOR SESCOR SEECFR0010411983LongModellwert (Stufe 2)3.356.012 $0,0484.831
Nordex SENORDEX SEECDE000A0D6554LongModellwert (Stufe 2)3.345.613 $0,0474.880
Flughafen Zuerich AGFLUGHAFEN ZURICH AGECCH0319416936LongModellwert (Stufe 2)3.343.411 $0,0411.374
Swissquote Group Holding LtdSWISSQUOTE GROUP HOLDING SAECCH1548235246LongModellwert (Stufe 2)3.327.954 $0,0463.877
Hensoldt AGHENSOLDT AGECDE000HAG0005LongModellwert (Stufe 2)3.306.920 $0,0436.000
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPAECIT0004776628LongModellwert (Stufe 2)3.284.873 $0,04122.593
GETLINK S.E.GETLINK SEECFR0010533075LongModellwert (Stufe 2)3.279.012 $0,04153.708
BURBERRY GROUP PLCBURBERRY GROUP PLCECGB0031743007LongModellwert (Stufe 2)3.278.227 $0,04203.384
RENAULT SARENAULT SAECFR0000131906LongModellwert (Stufe 2)3.277.458 $0,04103.795
Avolta AGDUFRY AGECCH0023405456LongModellwert (Stufe 2)3.253.078 $0,0454.187
Mycronic AB (publ)MYCRONIC ABECW6191U120LongModellwert (Stufe 2)3.236.034 $0,0497.937
WHITBREAD PLCWHITBREAD PLCECGB00B1KJJ408LongModellwert (Stufe 2)3.234.068 $0,0495.462
Elisa OyjELISA OYJECFI0009007884LongModellwert (Stufe 2)3.212.753 $0,0479.664
Evonik Industries AGEVONIK INDUSTRIES AGECDE000EVNK013LongModellwert (Stufe 2)3.204.989 $0,04158.430
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLCECGB0005576813LongModellwert (Stufe 2)3.202.623 $0,04300.558
NEXANS SANEXANS SAECFR0000044448LongModellwert (Stufe 2)3.194.178 $0,0420.970
INVESTEC PLCINVESTEC PLCECGB00B17BBQ50LongModellwert (Stufe 2)3.187.450 $0,04364.189
SIG Group AGSIG COMBIBLOC GROUP AGECCH0435377954LongModellwert (Stufe 2)3.179.964 $0,04174.997
GLANBIA PUBLIC LIMITED COMPANYGLANBIA PLCECIE0000669501LongModellwert (Stufe 2)3.168.775 $0,04119.359
Galenica AGGALENICA AGECCH0360674466LongModellwert (Stufe 2)3.164.215 $0,0429.786
UMICORE SAUMICORE SAECBE0974320526LongModellwert (Stufe 2)3.158.372 $0,04126.538
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASAECNO0010582521LongModellwert (Stufe 2)3.157.872 $0,04105.859
TRITAX BIG BOX REIT PLCTRITAX BIG BOX REIT PLCECGB00BG49KP99LongModellwert (Stufe 2)3.150.964 $0,041.370.509
Indra Sistemas, S.A.INDRA SISTEMAS SAECES0118594417LongModellwert (Stufe 2)3.129.602 $0,0347.601
CRODA INTERNATIONAL PUBLIC LIMITED COMPANYCRODA INTERNATIONAL PLCECGB00BJFFLV09LongModellwert (Stufe 2)3.111.523 $0,0371.872
Avanza Bank Holding ABAVANZA BANK HOLDING ABECSE0012454072LongModellwert (Stufe 2)3.109.711 $0,0375.780
BARRATT REDROW PLCBARRATT REDROW PLCECGB0000811801LongModellwert (Stufe 2)3.097.428 $0,03779.381
Nordnet AB (publ)NORDNET AB PUBLECSE0015192067LongModellwert (Stufe 2)3.096.454 $0,0380.828
ABERDEEN GROUP PLCABERDEEN GROUP PLCECGB00BF8Q6K64LongModellwert (Stufe 2)3.091.895 $0,03949.870
LONDONMETRIC PROPERTY PLCLONDONMETRIC PROPERTY PLCECGB00B4WFW713LongModellwert (Stufe 2)3.070.661 $0,031.161.542
SARTORIUS STEDIM BIOTECH SASARTORIUS STEDIM BIOTECHECFR0013154002LongModellwert (Stufe 2)3.069.466 $0,0315.876
SODEXO SASODEXO SAECFR0000121220LongModellwert (Stufe 2)3.067.092 $0,0346.643
LION FINANCE GROUP PLCLION FINANCE GROUP PLCECGB00BF4HYT85LongModellwert (Stufe 2)3.057.270 $0,0319.463
SBM Offshore N.V.SBM OFFSHORE NVECNL0000360618LongModellwert (Stufe 2)3.040.852 $0,0381.424
Porsche Automobil Holding SEPORSCHE AUTOMOBIL HOLDING SEECDE000PAH0038LongModellwert (Stufe 2)3.012.159 $0,0390.752
ROTORK P.L.C.ROTORK PLCECGB00BVFNZH21LongModellwert (Stufe 2)3.007.409 $0,03456.505
Dr. Ing. h.c. F. Porsche AktiengesellschaftDR ING HC F PORSCHE AGECDE000PAG9113LongModellwert (Stufe 2)3.001.711 $0,0361.314
MONDI PLCMONDI PLCECGB00BMWC6P49LongModellwert (Stufe 2)2.982.399 $0,03247.359
Castellum AktiebolagCASTELLUM ABECSE0000379190LongModellwert (Stufe 2)2.955.624 $0,03210.585
EDP RENEWABLES SOCIEDAD ANONIMAEDP RENEWABLES SAECES0127797019LongModellwert (Stufe 2)2.949.320 $0,03190.071
Lotus Bakeries NVLOTUS BAKERIES NVECBE0003604155LongModellwert (Stufe 2)2.937.201 $0,03229
Jeronimo Martins, SGPS, S.A.JERONIMO MARTINS SGPS SAECPTJMT0AE0001LongModellwert (Stufe 2)2.933.289 $0,03146.263
Georg Fischer AGGEORG FISCHER AGECCH1169151003LongModellwert (Stufe 2)2.913.380 $0,0345.436
WAREHOUSES DE PAUW NVWAREHOUSES DE PAUW CVAECBE0974349814LongModellwert (Stufe 2)2.906.017 $0,03112.921
AZIMUT HOLDING S.P.A.AZIMUT HOLDING SPAECIT0003261697LongModellwert (Stufe 2)2.898.873 $0,0368.249
Banque Cantonale VaudoiseBANQUE CANTONALE VAUDOISEECCH0531751755LongBörsenkurs (Stufe 1)2.843.971 $0,0318.104
Aalberts N.V.AALBERTS NVECNL0000852564LongModellwert (Stufe 2)2.820.365 $0,0356.947
SPAREBANK 1 SOR-NORGE ASASPAREBANK 1 SOR NORGE ASAECNO0010631567LongModellwert (Stufe 2)2.809.850 $0,03125.429
MAN GROUP PLCMAN GROUP PLC JERSEYECJE00BJ1DLW90LongModellwert (Stufe 2)2.798.435 $0,03683.453
RIGHTMOVE PLCRIGHTMOVE PLCECGB00BGDT3G23LongModellwert (Stufe 2)2.797.152 $0,03446.150
PERSIMMON PUBLIC LIMITED COMPANYPERSIMMON PLCECGB0006825383LongModellwert (Stufe 2)2.741.819 $0,03182.664
ELIS SAELIS SAECFR0012435121LongModellwert (Stufe 2)2.734.608 $0,0395.336
Aurubis AGAURUBIS AGECDE0006766504LongModellwert (Stufe 2)2.727.908 $0,0312.964
Technip Energies N.V.TECHNIP ENERGIES NVECNL0014559478LongModellwert (Stufe 2)2.727.094 $0,0378.848
Barry Callebaut AGBARRY CALLEBAUT AGECCH0009002962LongModellwert (Stufe 2)2.719.571 $0,031.952
LEG Immobilien SELEG IMMOBILIEN AGECDE000LEG1110LongModellwert (Stufe 2)2.719.384 $0,0345.294
D'IETEREN GROUP SAD IETEREN SA NVECBE0974259880LongModellwert (Stufe 2)2.718.355 $0,0313.170
ALK-ABELLO A/SALK ABELLO A SECDK0061802139LongModellwert (Stufe 2)2.707.392 $0,0379.158
BANCA GENERALI - SOCIETA PER AZIONIBANCA GENERALI SPAECIT0001031084LongModellwert (Stufe 2)2.689.175 $0,0335.596
AIXTRON SEAIXTRON SEECDE000A0WMPJ6LongModellwert (Stufe 2)2.675.468 $0,0363.428
TUI AGTUI AGECDE000TUAG505LongModellwert (Stufe 2)2.668.335 $0,03306.378
VERBUND AGVERBUND AGECAT0000746409LongModellwert (Stufe 2)2.654.821 $0,0338.678
Valmet OyjVALMET OYJECFI4000074984LongModellwert (Stufe 2)2.652.153 $0,0387.957
AEROPORTS DE PARIS SAAEROPORTS DE PARISECFR0010340141LongModellwert (Stufe 2)2.635.585 $0,0319.015
TEMENOS LTDTEMENOS AGECCH0012453913LongModellwert (Stufe 2)2.626.138 $0,0331.570
CONVATEC GROUP PLCCONVATEC GROUP PLCECGB00BD3VFW73LongModellwert (Stufe 2)2.617.962 $0,03866.395
CTS Eventim AG & Co. KGaACTS EVENTIM AG CO KGAAECDE0005470306LongModellwert (Stufe 2)2.614.763 $0,0338.754
SOFINA SASOFINA SAECBE0003717312LongModellwert (Stufe 2)2.610.543 $0,039.212
Randstad N.V.RANDSTAD NVECNL0000379121LongModellwert (Stufe 2)2.605.758 $0,0361.637
THE BERKELEY GROUP HOLDINGS PLCBERKELEY GROUP HOLDINGS PLCECGB00BP0RGD03LongModellwert (Stufe 2)2.604.647 $0,0355.145
Adecco Group AGADECCO GROUP AGECCH0012138605LongModellwert (Stufe 2)2.598.487 $0,0392.965
VEND MARKETPLACES ASAVEND MARKETPLACES ASAECNO0010736879LongModellwert (Stufe 2)2.581.736 $0,03101.772
RENK Group AGRENK GROUP AGECDE000RENK730LongModellwert (Stufe 2)2.565.436 $0,0346.227
AYVENS SAAYVENS SAECFR0013258662LongModellwert (Stufe 2)2.533.892 $0,03188.006
InPost S.A.INPOST SAECLU2290522684LongModellwert (Stufe 2)2.527.176 $0,03141.693
AB SagaxSAGAX ABECSE0005127818LongModellwert (Stufe 2)2.517.422 $0,03143.211
Entain plcENTAIN PLCECIM00B5VQMV65LongModellwert (Stufe 2)2.488.999 $0,03339.975
RS GROUP PLCRS GROUP PLCECGB0003096442LongModellwert (Stufe 2)2.483.580 $0,03260.829
JOHNSON MATTHEY PLCJOHNSON MATTHEY PLCECGB00BZ4BQC70LongModellwert (Stufe 2)2.482.201 $0,0391.884
Allreal Holding AGALLREAL HOLDING AGECCH0008837566LongModellwert (Stufe 2)2.470.187 $0,039.443
Lagercrantz Group ABLAGERCRANTZ GROUP ABECSE0014990966LongModellwert (Stufe 2)2.455.565 $0,03104.427
L E Lundbergforetagen Aktiebolag (publ)L E LUNDBERGFORETAGEN ABECSE0000108847LongModellwert (Stufe 2)2.430.062 $0,0340.457
Financiere de Tubize SAFINANCIERE DE TUBIZE SAECB41387133LongModellwert (Stufe 2)2.429.481 $0,0310.863
Davide Campari-Milano N.V.DAVIDE CAMPARI MILANO NVECNL0015435975LongModellwert (Stufe 2)2.416.482 $0,03354.806
Demant A/SDEMANT A SECDK0060738599LongModellwert (Stufe 2)2.401.520 $0,0355.483
Loomis ABLOOMIS ABECSE0014504817LongModellwert (Stufe 2)2.395.448 $0,0343.408
Unicaja Banco, S.A.UNICAJA BANCO SAECES0180907000LongModellwert (Stufe 2)2.389.572 $0,03621.435
COMPUTACENTER PLCCOMPUTACENTER PLCECGB00BV9FP302LongBörsenkurs (Stufe 1)2.385.767 $0,0338.499
Plus500 LtdPLUS500 LTDECIL0011284465LongBörsenkurs (Stufe 1)2.379.219 $0,0345.149
A2A S.P.A.A2A SPAECIT0001233417LongModellwert (Stufe 2)2.361.810 $0,03904.152
Nemetschek SENEMETSCHEK SEECDE0006452907LongModellwert (Stufe 2)2.358.221 $0,0334.986
WPP PLCWPP PLCECJE00B8KF9B49LongModellwert (Stufe 2)2.351.658 $0,03582.197
VALEO SEVALEO SEECFR0013176526LongModellwert (Stufe 2)2.349.614 $0,03135.801
CRANSWICK PLCCRANSWICK PLCECGB0002318888LongBörsenkurs (Stufe 1)2.345.997 $0,0332.536
flatexDEGIRO SEFLATEXDEGIRO SEECDE000FTG1111LongModellwert (Stufe 2)2.343.233 $0,0355.652
GECINA SAGECINA SAECFR0010040865LongModellwert (Stufe 2)2.329.385 $0,0326.888
ROYAL UNIBREW A/SROYAL UNIBREW A SECDK0060634707LongModellwert (Stufe 2)2.329.099 $0,0331.048
RATIONAL AktiengesellschaftRATIONAL AGECDE0007010803LongModellwert (Stufe 2)2.325.549 $0,032.987
AAK AB (publ)AAK ABECSE0011337708LongModellwert (Stufe 2)2.322.576 $0,03107.635
Sectra ABSECTRA ABECSE0022419784LongModellwert (Stufe 2)2.311.049 $0,0382.336
REDEIA CORPORACION, S.A.REDEIA CORP SAECES0173093024LongModellwert (Stufe 2)2.309.358 $0,03130.938
TELEPERFORMANCE SETELEPERFORMANCEECFR0000051807LongBörsenkurs (Stufe 1)2.304.031 $0,0328.957
INCHCAPE PLCINCHCAPE PLCECGB00B61TVQ02LongBörsenkurs (Stufe 1)2.296.476 $0,03203.212
VAR ENERGI ASAVAR ENERGI ASAECNO0011202772LongModellwert (Stufe 2)2.295.595 $0,03456.925
Fastighets AB BalderFASTIGHETS AB BALDERECSE0017832488LongModellwert (Stufe 2)2.276.524 $0,03415.938
BUZZI SPABUZZI SPAECIT0001347308LongModellwert (Stufe 2)2.267.124 $0,0347.794
MITIE GROUP PLCMITIE GROUP PLCECGB0004657408LongBörsenkurs (Stufe 1)2.250.771 $0,03806.773
INFICON HOLDING AGINFICON HOLDING AGECCH1431598916LongModellwert (Stufe 2)2.247.458 $0,0311.140
SALMAR ASASALMAR ASAECNO0010310956LongModellwert (Stufe 2)2.239.441 $0,0341.077
KBC ANCORA NVKBC ANCORAECBE0003867844LongModellwert (Stufe 2)2.232.360 $0,0221.848
MAPFRE, S.A.MAPFRE SAECES0124244E34LongModellwert (Stufe 2)2.230.888 $0,02436.282
Cembra Money Bank AGCEMBRA MONEY BANK AGECCH0225173167LongModellwert (Stufe 2)2.228.033 $0,0220.040
HERA S.P.A.HERA SPAECIT0001250932LongModellwert (Stufe 2)2.216.815 $0,02507.838
Mobimo Holding AGMOBIMO HOLDING AGECCH0011108872LongModellwert (Stufe 2)2.211.838 $0,025.113
Koninklijke BAM Groep N.V.KONINKLIJKE BAM GROEP NVECNL0000337319LongModellwert (Stufe 2)2.206.590 $0,02164.541
Sunrise Communications AGSUNRISE COMMUNICATIONS AG OLDECH8365A119LongModellwert (Stufe 2)2.205.270 $0,0241.754
VALLOUREC SAVALLOUREC SACAECFR0013506730LongModellwert (Stufe 2)2.204.573 $0,0291.434
BABCOCK INTERNATIONAL GROUP PLCBABCOCK INTERNATIONAL GROUP PLCECGB0009697037LongModellwert (Stufe 2)2.203.773 $0,02145.171
ROSEBANK INDUSTRIES PLCROSEBANK INDUSTRIES PLCECG7624N103LongModellwert (Stufe 2)2.201.746 $0,02485.341
BKW AGBKW AGECCH0130293662LongModellwert (Stufe 2)2.195.699 $0,0213.291
AIRTEL AFRICA PLCAIRTEL AFRICA PLCECGB00BKDRYJ47LongModellwert (Stufe 2)2.181.575 $0,02483.302
DRAX GROUP PLCDRAX GROUP PLCECGB00B1VNSX38LongBörsenkurs (Stufe 1)2.181.547 $0,02219.479
AT & S Austria Technologie & Systemtechnik AktiengesellschaftAT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AGECAT0000969985LongModellwert (Stufe 2)2.166.948 $0,0214.150
Siegfried Holding AGSIEGFRIED HOLDING AGECCH1429326825LongModellwert (Stufe 2)2.151.650 $0,0222.932
TAYLOR WIMPEY PLCTAYLOR WIMPEY PLCECGB0008782301LongModellwert (Stufe 2)2.134.096 $0,022.026.870
Acerinox, S.A.ACERINOX SAECES0132105018LongModellwert (Stufe 2)2.125.982 $0,02105.584
SERCO GROUP PLCSERCO GROUP PLCECGB0007973794LongBörsenkurs (Stufe 1)2.111.786 $0,02648.550
Enagas S.A.ENAGAS SAECES0130960018LongModellwert (Stufe 2)2.111.224 $0,02108.309
ARKEMA SAARKEMA SAECFR0010313833LongModellwert (Stufe 2)2.109.856 $0,0230.976
Koninklijke Vopak N.V.KONINKLIJKE VOPAK NVECNL0009432491LongModellwert (Stufe 2)2.108.031 $0,0237.238
Huber+Suhner AGHUBER SUHNER AGECCH0030380734LongModellwert (Stufe 2)2.104.237 $0,028.927
freenet AGFREENET AGECDE000A0Z2ZZ5LongModellwert (Stufe 2)2.101.620 $0,0274.788
VIENNA INSURANCE GROUP AG Wiener Versicherung GruppeVIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPECAT0000908504LongModellwert (Stufe 2)2.082.914 $0,0225.417
DE ' LONGHI S.P.A.DE LONGHI SPAECIT0003115950LongModellwert (Stufe 2)2.075.234 $0,0244.211
Bechtle AGBECHTLE AGECDE0005158703LongModellwert (Stufe 2)2.070.510 $0,0249.444
PRIMARY HEALTH PROPERTIES PLCPRIMARY HEALTH PROPERTIES PLCECGB00BYRJ5J14LongModellwert (Stufe 2)2.059.004 $0,021.615.507
AUTO1 Group SEAUTO1 GROUP SEECDE000A2LQ884LongModellwert (Stufe 2)2.051.086 $0,0278.104
BRUNELLO CUCINELLI S.P.A.BRUNELLO CUCINELLI SPAECIT0004764699LongModellwert (Stufe 2)2.049.395 $0,0220.096
Huhtamaki OyjHUHTAMAKI OYJECFI0009000459LongModellwert (Stufe 2)2.036.289 $0,0257.098
TP ICAP GROUP PLCTP ICAP GROUP PLCECJE00BMDZN391LongModellwert (Stufe 2)2.023.571 $0,02438.134
Bilfinger SEBILFINGER SEECDE0005909006LongModellwert (Stufe 2)2.020.692 $0,0221.129
AKER ASAAKER ASAECNO0010234552LongModellwert (Stufe 2)2.019.047 $0,0215.009
QINETIQ GROUP PLCQINETIQ GROUP PLCECGB00B0WMWD03LongModellwert (Stufe 2)2.010.388 $0,02293.644
ZEGONA COMMUNICATIONS PLCZEGONA COMMUNICATIONS PLCECG7605F103LongModellwert (Stufe 2)1.995.123 $0,02101.095
CSG NVCSG NVECX1755J107LongBörsenkurs (Stufe 1)1.980.061 $0,02103.940
SOFTCAT PLCSOFTCAT PLCECGB00BYZDVK82LongModellwert (Stufe 2)1.973.487 $0,0275.208
Vontobel Holding AGVONTOBEL HOLDING AGECCH0012335540LongModellwert (Stufe 2)1.964.960 $0,0218.362
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANYHIKMA PHARMACEUTICALS PLCECGB00B0LCW083LongModellwert (Stufe 2)1.958.666 $0,0291.750
ITV PLCITV PLCECGB0033986497LongModellwert (Stufe 2)1.956.741 $0,021.951.731
ALLFUNDS GROUP PLCALLFUNDS GROUP PLCECGB00BNTJ3546LongModellwert (Stufe 2)1.956.468 $0,02191.643
CVC CAPITAL PARTNERS PLCCVC CAPITAL PARTNERS PLCECJE00BRX98089LongModellwert (Stufe 2)1.951.534 $0,02116.231
Iveco Group N.V.IVECO GROUP NVECNL0015000LU4LongModellwert (Stufe 2)1.940.255 $0,02121.005
PUMA SEPUMA SEECDE0006969603LongModellwert (Stufe 2)1.939.512 $0,0260.800
COVIVIO SACOVIVIO SA FRANCEECFR0000064578LongModellwert (Stufe 2)1.904.302 $0,0231.194
QUILTER PLCQUILTER PLCECGB00BNHSJN34LongBörsenkurs (Stufe 1)1.902.597 $0,02730.685
BACHEM HOLDING AGBACHEM HOLDING AGECCH1176493729LongModellwert (Stufe 2)1.897.780 $0,0220.415
Sacyr, S.A.SACYR SAECES0182870214LongModellwert (Stufe 2)1.895.873 $0,02348.756
KION GROUP AGKION GROUP AGECDE000KGX8881LongModellwert (Stufe 2)1.895.490 $0,0241.887
JTC PLCJTC PLCECJE00BF4X3P53LongBörsenkurs (Stufe 1)1.887.349 $0,02105.529
Comet Holding AGCOMET HOLDING AGECCH0360826991LongModellwert (Stufe 2)1.882.234 $0,024.639
HILL & SMITH PLCHILL SMITH PLCECGB0004270301LongModellwert (Stufe 2)1.879.938 $0,0248.696
FUCHS SEFUCHS SEECDE000A3E5D64LongModellwert (Stufe 2)1.875.446 $0,0240.462
Tecan Group AGTECAN GROUP AGECCH0012100191LongModellwert (Stufe 2)1.874.205 $0,028.110
NORDIC SEMICONDUCTOR ASANORDIC SEMICONDUCTOR ASAECNO0003055501LongModellwert (Stufe 2)1.873.404 $0,02110.879
Investmentaktiebolaget LatourINVESTMENT AB LATOURECSE0010100958LongModellwert (Stufe 2)1.864.258 $0,0288.370
Bravida Holding ABBRAVIDA HOLDING ABECSE0007491303LongModellwert (Stufe 2)1.859.986 $0,02134.989
ARCADIS N.V.ARCADIS NVECNL0006237562LongModellwert (Stufe 2)1.852.066 $0,0239.354
SHAFTESBURY CAPITAL PLCSHAFTESBURY CAPITAL PLCECGB00B62G9D36LongBörsenkurs (Stufe 1)1.848.631 $0,02953.854
BOLLORE SEBOLLORE SEECFR0000039299LongModellwert (Stufe 2)1.841.654 $0,02412.382
Valiant Holding AGVALIANT HOLDING AGECCH0014786500LongBörsenkurs (Stufe 1)1.834.946 $0,029.389
Sulzer AGSULZER AGECCH0038388911LongModellwert (Stufe 2)1.829.553 $0,0210.074
INTERPUMP GROUP S.P.A.INTERPUMP GROUP SPAECIT0001078911LongModellwert (Stufe 2)1.824.334 $0,0245.317
Grifols, S.A.GRIFOLS SAECES0171996087LongModellwert (Stufe 2)1.823.774 $0,02158.689
DKSH Holding AGDKSH HOLDING AGECCH0126673539LongModellwert (Stufe 2)1.809.659 $0,0221.799
OSB GROUP PLCOSB GROUP PLCECGB00BLDRH360LongModellwert (Stufe 2)1.800.472 $0,02239.171
PROTECTOR FORSIKRING ASAPROTECTOR FORSIKRING ASAECNO0010209331LongModellwert (Stufe 2)1.793.785 $0,0234.473
RUBIS SCARUBIS SCAECFR0013269123LongModellwert (Stufe 2)1.792.667 $0,0246.373
BIOMERIEUX SABIOMERIEUXECFR0013280286LongModellwert (Stufe 2)1.790.401 $0,0222.462
Mandatum OyjMANDATUM OYJECFI4000552526LongModellwert (Stufe 2)1.785.807 $0,02260.657
Zealand Pharma A/SZEALAND PHARMA A SECDK0060257814LongModellwert (Stufe 2)1.785.788 $0,0237.988
THE UNITE GROUP PLCUNITE GROUP PLC THEECGB0006928617LongModellwert (Stufe 2)1.783.669 $0,02245.543
BELLWAY P L CBELLWAY PLCECGB0000904986LongBörsenkurs (Stufe 1)1.783.602 $0,0266.569
Viscofan, S.A.VISCOFAN SAECES0184262212LongModellwert (Stufe 2)1.768.552 $0,0226.691
SPAREBANK 1 SMNSPAREBANK 1 SMNECNO0006390301LongModellwert (Stufe 2)1.763.905 $0,0285.030
B&M EUROPEAN VALUE RETAIL PLCB M EUROPEAN VALUE RETAIL PLCECJE00BVSYJW51LongModellwert (Stufe 2)1.761.912 $0,02586.123
Axfood ABAXFOOD ABECSE0006993770LongModellwert (Stufe 2)1.761.231 $0,0269.010
SWECO AB (publ)SWECO ABECSE0014960373LongModellwert (Stufe 2)1.760.148 $0,02124.676
Wienerberger AGWIENERBERGER AGECAT0000831706LongModellwert (Stufe 2)1.756.463 $0,0271.365
SFS Group AGSFS GROUP AGECCH0239229302LongModellwert (Stufe 2)1.753.655 $0,0210.712
SOITEC SASOITECECFR0013227113LongModellwert (Stufe 2)1.747.104 $0,0214.341
TAG Immobilien AGTAG IMMOBILIEN AGECDE0008303504LongModellwert (Stufe 2)1.738.923 $0,02108.823
K+S AktiengesellschaftK S AGECDE000KSAG888LongModellwert (Stufe 2)1.732.101 $0,02103.267
Fraport AG Frankfurt Airport Services WorldwideFRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDEECDE0005773303LongModellwert (Stufe 2)1.721.187 $0,0222.032
REPLY S.P.A.REPLY SPAECIT0005282865LongModellwert (Stufe 2)1.699.089 $0,0213.389
MORGAN SINDALL GROUP PLCMORGAN SINDALL GROUP PLCECGB0008085614LongBörsenkurs (Stufe 1)1.672.048 $0,0228.005
ROCKWOOL A/SROCKWOOL A SECK8254S250LongModellwert (Stufe 2)1.668.834 $0,0252.231
NEXI SPANEXI SPAECIT0005366767LongModellwert (Stufe 2)1.667.561 $0,02340.257
JD SPORTS FASHION PLCJD SPORTS FASHION PLCECGB00BM8Q5M07LongModellwert (Stufe 2)1.665.019 $0,021.373.322
PIRELLI & C. S.P.A.PIRELLI C SPAECIT0005278236LongModellwert (Stufe 2)1.663.794 $0,02218.414
VERISURE P.L.C.VERISURE PLCECG933QZ109LongModellwert (Stufe 2)1.661.960 $0,02133.657
SOPRA STERIA GROUP SASOPRA STERIA GROUPECFR0000050809LongModellwert (Stufe 2)1.659.676 $0,027.819
Thule Group ABTHULE GROUP ABECSE0006422390LongModellwert (Stufe 2)1.655.314 $0,0271.907
TBC BANK GROUP PLCTBC BANK GROUP PLCECGB00BYT18307LongModellwert (Stufe 2)1.654.742 $0,0225.482
DERWENT LONDON PLCDERWENT LONDON PLCECGB0002652740LongBörsenkurs (Stufe 1)1.651.408 $0,0258.237
FDJ UNITEDFDJ UNITEDECFR0013451333LongModellwert (Stufe 2)1.644.907 $0,0265.011
Logista Integral, S.A.LOGISTA INTEGRAL SAECES0105027009LongModellwert (Stufe 2)1.639.528 $0,0238.431
PENNON GROUP PLCPENNON GROUP PLCECGB00BNNTLN49LongModellwert (Stufe 2)1.638.684 $0,02263.070
Sinch AB (publ)SINCH ABECSE0016101844LongModellwert (Stufe 2)1.624.487 $0,02384.107
TGS ASATGS ASAECNO0003078800LongModellwert (Stufe 2)1.620.759 $0,02119.599
UNIQA Insurance Group AGUNIQA INSURANCE GROUP AGECAT0000821103LongModellwert (Stufe 2)1.613.792 $0,0277.543
TATE & LYLE PUBLIC LIMITED COMPANYTATE LYLE PLCECGB00BP92CJ43LongModellwert (Stufe 2)1.603.556 $0,02215.188
FLSMIDTH & CO. A/SFLSMIDTH CO A SECDK0010234467LongModellwert (Stufe 2)1.602.242 $0,0221.351
AUMOVIO SEAUMOVIO SEECD0R9B8108LongModellwert (Stufe 2)1.578.887 $0,0234.195
Bucher Industries AGBUCHER INDUSTRIES AGECCH0002432174LongModellwert (Stufe 2)1.570.389 $0,023.997
Holmen AktiebolagHOLMEN ABECSE0011090018LongModellwert (Stufe 2)1.567.394 $0,0246.218
AZELIS GROUP NVAZELIS GROUP NVECBE0974400328LongModellwert (Stufe 2)1.563.360 $0,02119.715
Camurus ABCAMURUS ABECSE0007692850LongModellwert (Stufe 2)1.558.688 $0,0223.893
Asmodee Group ABASMODEE GROUP ABECW1R75P108LongModellwert (Stufe 2)1.555.250 $0,0299.659
KELLER GROUP PLCKELLER GROUP PLCECGB0004866223LongBörsenkurs (Stufe 1)1.551.784 $0,0238.075
HEXPOL ABHEXPOL ABECSE0007074281LongModellwert (Stufe 2)1.548.520 $0,02166.365
Kongsberg Maritime ASAKONGSBERG MARITIME ASECNO0013697029LongBörsenkurs (Stufe 1)1.546.867 $0,02275.055
GRAFTON GROUP PUBLIC LIMITED COMPANYGRAFTON GROUP PLCECIE00B00MZ448LongModellwert (Stufe 2)1.538.022 $0,02117.542
GREGGS PLCGREGGS PLCECGB00B63QSB39LongModellwert (Stufe 2)1.520.686 $0,0260.079
Hiab OyjHIAB OYJECX10788184LongModellwert (Stufe 2)1.519.797 $0,0222.364
APERAM SAAPERAM SAECLU0569974404LongModellwert (Stufe 2)1.515.275 $0,0228.686
CURRYS PLCCURRYS PLCECGB00B4Y7R145LongModellwert (Stufe 2)1.504.687 $0,02664.623
Munters Group ABMUNTERS GROUP ABECSE0009806607LongModellwert (Stufe 2)1.499.389 $0,0284.234
Wihlborgs Fastigheter ABWIHLBORGS FASTIGHETER ABECSE0018012635LongModellwert (Stufe 2)1.495.672 $0,02183.898
Nokian Renkaat OyjNOKIAN RENKAAT OYJECFI0009005318LongModellwert (Stufe 2)1.488.575 $0,0284.588
Tieto OyjTIETO OYJECFI0009000277LongModellwert (Stufe 2)1.482.094 $0,0269.243
WATCHES OF SWITZERLAND GROUP PLCWATCHES OF SWITZERLAND GROUP PLCECGB00BJDQQ870LongModellwert (Stufe 2)1.472.782 $0,02149.109
TOMRA SYSTEMS ASATOMRA SYSTEMS ASAECR91733155LongModellwert (Stufe 2)1.457.858 $0,02131.166
VIDRALA, S.A.VIDRALA SAECES0183746314LongModellwert (Stufe 2)1.450.560 $0,0214.342
Sonae, SGPS, SASONAE SGPS SAECPTSON0AM0001LongModellwert (Stufe 2)1.446.974 $0,02616.005
Aktiebolaget ElectroluxELECTROLUX ABECSE0016589188LongModellwert (Stufe 2)1.445.878 $0,02493.840
PARAGON BANKING GROUP PLCPARAGON BANKING GROUP PLCECGB00B2NGPM57LongModellwert (Stufe 2)1.438.137 $0,02126.923
P/F BakkafrostBAKKAFROST P FECFO0000000179LongBörsenkurs (Stufe 1)1.436.238 $0,0230.075
dormakaba Holding AGDORMAKABA HOLDING CHF1ECCH1486524122LongModellwert (Stufe 2)1.433.831 $0,0219.899
MAIRE S.P.A.MAIRE SPAECIT0004931058LongModellwert (Stufe 2)1.431.791 $0,0295.808
Emmi AGEMMI AGECCH0012829898LongModellwert (Stufe 2)1.429.705 $0,021.331
AJ BELL PLCAJ BELL PLCECGB00BFZNLB60LongModellwert (Stufe 2)1.427.206 $0,02180.483
JENOPTIK AktiengesellschaftJENOPTIK AGECDE000A2NB601LongModellwert (Stufe 2)1.425.255 $0,0232.896
OXFORD INSTRUMENTS PLCOXFORD INSTRUMENTS PLCECGB0006650450LongBörsenkurs (Stufe 1)1.421.531 $0,0238.607
TKH Group N.V.TKH GROUP NVECNL0000852523LongModellwert (Stufe 2)1.415.079 $0,0228.700
Signify N.V.SIGNIFY NVECNL0011821392LongModellwert (Stufe 2)1.411.404 $0,0282.574
Outokumpu OyjOUTOKUMPU OYJECFI0009002422LongModellwert (Stufe 2)1.397.207 $0,02232.008
Pandox AktiebolagPANDOX ABECSE0007100359LongModellwert (Stufe 2)1.392.311 $0,0274.873
JET2 PLCJET2 PLCECGB00B1722W11LongModellwert (Stufe 2)1.391.955 $0,0267.069
Ypsomed Holding AGYPSOMED HOLDING AGECCH0019396990LongModellwert (Stufe 2)1.388.779 $0,022.910
TKMS AG & Co KgaATKMS AG CO KGAAECD8T5DP107LongModellwert (Stufe 2)1.377.297 $0,0214.457
EASYJET PLCEASYJET PLCECGB00B7KR2P84LongModellwert (Stufe 2)1.370.797 $0,02161.014
HARBOUR ENERGY PLCHARBOUR ENERGY PLCECGB00BMBVGQ36LongModellwert (Stufe 2)1.370.645 $0,02422.530
ALTEN SAALTEN SAECFR0000071946LongModellwert (Stufe 2)1.370.627 $0,0215.761
CANAL+ SACANAL SADIRECFR001400T0D6LongModellwert (Stufe 2)1.367.847 $0,02384.512
HAMMERSON PLCHAMMERSON PLCECG4273Q206LongModellwert (Stufe 2)1.364.134 $0,02263.599
United Internet AGUNITED INTERNET AGECDE0005089031LongModellwert (Stufe 2)1.362.382 $0,0249.871
BAVARIAN NORDIC A/SBAVARIAN NORDIC A SECDK0015998017LongModellwert (Stufe 2)1.357.268 $0,0249.514
RENISHAW P L CRENISHAW PLCECGB0007323586LongBörsenkurs (Stufe 1)1.356.541 $0,0220.342
DOF GROUP ASADOF GROUP ASAECNO0012851874LongBörsenkurs (Stufe 1)1.355.030 $0,02103.151
AddLife ABADDLIFE ABECSE0014401378LongModellwert (Stufe 2)1.353.615 $0,0279.632
BW LPG LimitedBW LPG LTDECSGXZ69436764LongModellwert (Stufe 2)1.346.174 $0,0258.723
AMBU A/SAMBU A SECDK0060946788LongModellwert (Stufe 2)1.341.767 $0,01120.047
Granges ABGRANGES ABECSE0006288015LongModellwert (Stufe 2)1.341.701 $0,0171.242
HUGO BOSS AGHUGO BOSS AGECDE000A1PHFF7LongModellwert (Stufe 2)1.336.872 $0,0130.443
Netcompany Group A/SNETCOMPANY GROUP A SECDK0060952919LongModellwert (Stufe 2)1.334.085 $0,0126.731
BIG YELLOW GROUP PLCBIG YELLOW GROUP PLCECGB0002869419LongModellwert (Stufe 2)1.332.930 $0,01111.334
Clariant AGCLARIANT AGECCH0012142631LongModellwert (Stufe 2)1.324.505 $0,01116.559
PAN AFRICAN RESOURCES PLCPAN AFRICAN RESOURCES PLCECGB0004300496LongModellwert (Stufe 2)1.323.710 $0,011.058.425
Per Aarsleff Holding A/SPER AARSLEFF HOLDING A SECDK0060700516LongModellwert (Stufe 2)1.323.433 $0,0111.882
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI C OFFICINE MECCANICHE SPAECIT0000076486LongModellwert (Stufe 2)1.322.336 $0,0125.719
SSP GROUP PLCSSP GROUP PLCECGB00BGBN7C04LongModellwert (Stufe 2)1.321.850 $0,01491.617
WENDEL SEWENDEL SEECFR0000121204LongModellwert (Stufe 2)1.315.245 $0,0113.562
SOLVAY SASOLVAY SAECBE0003470755LongModellwert (Stufe 2)1.308.210 $0,0142.683
FAGRON NVFAGRONECBE0003874915LongModellwert (Stufe 2)1.302.626 $0,0148.768
HOEGH AUTOLINERS ASAHOEGH AUTOLINERS ASAECNO0011082075LongBörsenkurs (Stufe 1)1.301.579 $0,0173.209
Kemira OyjKEMIRA OYJECFI0009004824LongModellwert (Stufe 2)1.300.170 $0,0166.241
Catena ABCATENA ABECSE0001664707LongModellwert (Stufe 2)1.300.043 $0,0131.293
COFACE SACOFACE SAECFR0010667147LongModellwert (Stufe 2)1.293.356 $0,0170.861
EURAZEO SEEURAZEO SEECFR0000121121LongModellwert (Stufe 2)1.291.555 $0,0123.489
Basic-Fit N.V.BASIC FIT NVECNL0011872650LongModellwert (Stufe 2)1.289.432 $0,0132.229
Van Lanschot Kempen N.V.VAN LANSCHOT KEMPEN NVECNL0000302636LongModellwert (Stufe 2)1.270.567 $0,0116.907
CREDITO EMILIANO S.P.A.CREDITO EMILIANO SPAECIT0003121677LongModellwert (Stufe 2)1.261.366 $0,0157.362
EFG International AGEFG INTERNATIONAL AGECCH0022268228LongModellwert (Stufe 2)1.254.945 $0,0163.075
SENIOR PLCSENIOR PLCECG8031U102LongBörsenkurs (Stufe 1)1.252.802 $0,01319.983
GN STORE NORD A/SGN STORE NORD A SECDK0010272632LongModellwert (Stufe 2)1.251.842 $0,0182.976
SOL S.P.A.SOL SPAECIT0001206769LongBörsenkurs (Stufe 1)1.246.014 $0,0118.990
TECHNOGYM S.P.A.TECHNOGYM SPAECIT0005162406LongModellwert (Stufe 2)1.238.808 $0,0179.180
FLUIDRA S.A.FLUIDRA SAECES0137650018LongModellwert (Stufe 2)1.231.668 $0,0155.390
HOCHSCHILD MINING PLCHOCHSCHILD MINING PLCECGB00B1FW5029LongModellwert (Stufe 2)1.226.435 $0,01208.883
EXAIL TECHNOLOGIES SAEXAIL TECHNOLOGIES SAECF4606F100LongModellwert (Stufe 2)1.224.348 $0,018.501
INTERNATIONAL WORKPLACE GROUP PLCINTERNATIONAL WORKPLACE GROUP PLCECJE00BYVQYS01LongModellwert (Stufe 2)1.216.177 $0,01456.010
GENUS PLCGENUS PLCECGB0002074580LongModellwert (Stufe 2)1.206.318 $0,0140.715
Bekaert NVBEKAERT SAECBE0974258874LongModellwert (Stufe 2)1.194.734 $0,0125.997
HELIOS TOWERS PLCHELIOS TOWERS PLCECGB00BJVQC708LongModellwert (Stufe 2)1.180.475 $0,01446.152
DEUTZ AktiengesellschaftDEUTZ AGECDE0006305006LongModellwert (Stufe 2)1.172.251 $0,01102.738
Bossard Holding AGBOSSARD HOLDING AGECCH0238627142LongModellwert (Stufe 2)1.169.731 $0,014.175
Aroundtown SAAROUNDTOWN SAECLU1673108939LongModellwert (Stufe 2)1.168.850 $0,01464.680
Fabege ABFABEGE ABECSE0011166974LongModellwert (Stufe 2)1.162.324 $0,01148.204
EXOSENS SAEXOSENS SASECF33896105LongModellwert (Stufe 2)1.161.780 $0,0117.511
CAIRN HOMES PUBLIC LIMITED COMPANYCAIRN HOMES PLCECIE00BWY4ZF18LongModellwert (Stufe 2)1.160.826 $0,01412.329
KRONES AktiengesellschaftKRONES AGECDE0006335003LongModellwert (Stufe 2)1.153.696 $0,018.952
H. LUNDBECK A/SH LUNDBECK A SECDK0061804770LongModellwert (Stufe 2)1.147.337 $0,01179.332
Colonial SFL, SOCIMI, S.A.Colonial SFL Socimi SAECES0139140174LongModellwert (Stufe 2)1.146.545 $0,01179.122
Elekta AB (publ)ELEKTA ABECSE0000163628LongModellwert (Stufe 2)1.139.937 $0,01224.071
ams-OSRAM AGAMS OSRAM AGECA0400Q115LongModellwert (Stufe 2)1.135.447 $0,0157.151
Clas Ohlson AktiebolagCLAS OHLSON ABECSE0000584948LongModellwert (Stufe 2)1.134.723 $0,0125.755
IREN S.P.A.IREN SPAECIT0003027817LongModellwert (Stufe 2)1.131.474 $0,01389.064
CAREL INDUSTRIES S.P.A.CAREL INDUSTRIES SPAECIT0005331019LongBörsenkurs (Stufe 1)1.131.172 $0,0136.264
DO & CO AktiengesellschaftDO CO AGECAT0000818802LongModellwert (Stufe 2)1.129.932 $0,014.839
CHEMRING GROUP PLCCHEMRING GROUP PLCECGB00B45C9X44LongModellwert (Stufe 2)1.129.395 $0,01141.687
LANCASHIRE HOLDINGS LIMITEDLANCASHIRE HOLDINGS LTDECBMG5361W1047LongModellwert (Stufe 2)1.128.103 $0,01138.884
Kardex Holding AGKARDEX HOLDING AGECCH0100837282LongModellwert (Stufe 2)1.126.823 $0,013.829
Kitron ASAKITRON ASAECNO0003079709LongModellwert (Stufe 2)1.122.539 $0,01122.708
FORVIA SEFORVIA SEECFR0000121147LongModellwert (Stufe 2)1.115.133 $0,01107.941
SAVILLS PLCSAVILLS PLCECGB00B135BJ46LongBörsenkurs (Stufe 1)1.112.292 $0,0189.706
Sirius Real Estate LimitedSIRIUS REAL ESTATE LTDECGG00B1W3VF54LongBörsenkurs (Stufe 1)1.102.995 $0,01827.081
ALM. BRAND A/SALM BRAND A SECDK0015250344LongBörsenkurs (Stufe 1)1.102.907 $0,01419.791
GREAT PORTLAND ESTATES P L CGREAT PORTLAND ESTATES PLCECGB00BF5H9P87LongModellwert (Stufe 2)1.096.571 $0,01232.301
Yellow Cake PLCYELLOW CAKE PLCECJE00BF50RG45LongModellwert (Stufe 2)1.094.483 $0,01147.649
MONTEA NVMONTEA NVECBE0003853703LongModellwert (Stufe 2)1.090.888 $0,0113.919
ATEA ASAATEA ASAECNO0004822503LongModellwert (Stufe 2)1.090.239 $0,0160.082
Bure Equity ABBURE EQUITY ABECSE0000195810LongModellwert (Stufe 2)1.089.118 $0,0139.791
GREENCORE GROUP PUBLIC LIMITED COMPANYGREENCORE GROUP PLCECIE0003864109LongBörsenkurs (Stufe 1)1.086.762 $0,01309.659
AIR FRANCE - KLM SAAIR FRANCE KLMECFR001400J770LongModellwert (Stufe 2)1.085.827 $0,0177.742
SCATEC ASASCATEC ASAECNO0010715139LongModellwert (Stufe 2)1.081.487 $0,01111.839
SOCIETE BIC S.A.SOCIETE BIC SAECFR0000120966LongModellwert (Stufe 2)1.081.293 $0,0113.791
SUSS MicroTec SESUSS MICROTEC SEECDE000A1K0235LongModellwert (Stufe 2)1.075.704 $0,0112.426
Peab ABPEAB ABECSE0000106205LongModellwert (Stufe 2)1.075.436 $0,01108.570
Brembo N.V.BREMBO NVECNL0015001KT6LongModellwert (Stufe 2)1.074.462 $0,0187.747
REN - Redes Energeticas Nacionais, SGPS, S. A.REN REDES ENERGETICAS NACIONAIS SGPS SAECPTREL0AM0008LongModellwert (Stufe 2)1.073.150 $0,01269.578
FINCANTIERI S.P.A.FINCANTIERI SPAECIT0005599938LongModellwert (Stufe 2)1.071.888 $0,0168.191
Wacker Chemie AGWACKER CHEMIE AGECDE000WCH8881LongModellwert (Stufe 2)1.065.007 $0,0110.398
Stroeer SE & Co. KGaASTROEER SE CO KGAAECDE0007493991LongModellwert (Stufe 2)1.064.444 $0,0123.254
CMB.TECH NVCMB TECH NVECB38564108LongModellwert (Stufe 2)1.181.044 $0,0172.324
Wallenstam ABWALLENSTAM ABECSE0017780133LongModellwert (Stufe 2)1.058.169 $0,01243.709
FIRSTGROUP PLCFIRSTGROUP PLCECGB0003452173LongBörsenkurs (Stufe 1)1.058.131 $0,01425.764
CLARKSON PLCCLARKSON PLCECGB0002018363LongBörsenkurs (Stufe 1)1.056.952 $0,0116.580
LANXESS AktiengesellschaftLANXESS AGECDE0005470405LongModellwert (Stufe 2)1.056.124 $0,0155.290
Husqvarna ABHUSQVARNA ABECSE0001662230LongModellwert (Stufe 2)1.052.636 $0,01257.507
Melexis NVMELEXIS NVECBE0165385973LongModellwert (Stufe 2)1.050.495 $0,0113.378
EMEIS SAEMEIS SAECFR001400NLM4LongModellwert (Stufe 2)1.046.902 $0,0162.022
ZIGUP PLCZIGUP PLCECGB00B41H7391LongBörsenkurs (Stufe 1)1.046.816 $0,01167.938
NCC AktiebolagNCC ABECSE0000117970LongModellwert (Stufe 2)1.046.730 $0,0158.639
VIRBAC SAVIRBAC SACAECFR0000031577LongModellwert (Stufe 2)1.044.778 $0,012.683
Hufvudstaden ABHUFVUDSTADEN ABECSE0000170375LongModellwert (Stufe 2)1.043.517 $0,0181.946
Solaria Energia y Medio Ambiente, S.A.SOLARIA ENERGIA Y MEDIO AMBIENTE SAECES0165386014LongModellwert (Stufe 2)1.041.698 $0,0153.831
ALSO Holding AGALSO HOLDING AGECCH0024590272LongModellwert (Stufe 2)1.039.327 $0,014.344
SAF-HOLLAND SESAF HOLLAND SEECDE000SAFH001LongModellwert (Stufe 2)1.038.110 $0,0141.526
Colruyt Group NVCOLRUYT GROUP N VECBE0974256852LongModellwert (Stufe 2)1.037.960 $0,0123.153
BLUENORD ASABLUENORD ASAECR6333Z108LongModellwert (Stufe 2)1.030.986 $0,0118.908
JCDECAUX SEJCDECAUX SEECFR0000077919LongModellwert (Stufe 2)1.029.206 $0,0139.287
SAFESTORE HOLDINGS PLCSAFESTORE HOLDINGS PLCECGB00B1N7Z094LongModellwert (Stufe 2)1.024.468 $0,01122.810
DIASORIN S.P.A.DIASORIN SPAECIT0003492391LongModellwert (Stufe 2)1.023.141 $0,0112.359
AMPLIFON S.P.A.AMPLIFON SPAECIT0004056880LongModellwert (Stufe 2)1.018.414 $0,0172.748
Oesterreichische Post AktiengesellschaftOESTERREICHISCHE POST AGECAT0000APOST4LongModellwert (Stufe 2)1.012.294 $0,0126.942
ARYZTA AGARYZTA AGECCH1425684714LongModellwert (Stufe 2)1.009.628 $0,0115.368
COATS GROUP PLCCOATS GROUP PLCECGB00B4YZN328LongModellwert (Stufe 2)1.005.168 $0,01927.541
Tecnicas Reunidas S.A.TECNICAS REUNIDAS SAECES0178165017LongModellwert (Stufe 2)1.001.184 $0,0130.750
Landis+Gyr Group AGLANDIS GYR GROUP AGECCH0371153492LongModellwert (Stufe 2)1.000.748 $0,0117.666
GRAINGER PLCGRAINGER PLCECGB00B04V1276LongModellwert (Stufe 2)1.000.266 $0,01423.884
LOUIS HACHETTE GROUP SALOUIS HACHETTE GROUPECF5899T103LongModellwert (Stufe 2)996.848 $0,01490.555
Stadler Rail AGSTADLER RAIL AGECCH0002178181LongModellwert (Stufe 2)996.344 $0,0132.811
WALLENIUS WILHELMSEN ASAWALLENIUS WILHELMSEN ASAECNO0010571680LongBörsenkurs (Stufe 1)988.947 $0,0163.458
BODYCOTE PLCBODYCOTE PLCECGB00B3FLWH99LongModellwert (Stufe 2)988.749 $0,01101.299
MONY Group plcMONY GROUP PLCECGB00B1ZBKY84LongModellwert (Stufe 2)987.128 $0,01371.131
Implenia AGIMPLENIA AGECCH0023868554LongModellwert (Stufe 2)986.808 $0,0112.437
PREMIER FOODS PLCPREMIER FOODS PLCECGB00B7N0K053LongBörsenkurs (Stufe 1)981.958 $0,01374.982
TORM PLCTORM PLCECGB00BZ3CNK81LongBörsenkurs (Stufe 1)970.754 $0,0131.796
IPSOS SAIPSOS SAECFR0000073298LongModellwert (Stufe 2)970.277 $0,0123.485
CIE AUTOMOTIVE SOCIEDAD ANONIMACIE AUTOMOTIVE SAECES0105630315LongModellwert (Stufe 2)968.155 $0,0131.702
BioArctic ABBIOARCTIC ABECSE0010323311LongModellwert (Stufe 2)967.453 $0,0128.335
TRIGANO SATRIGANO SAECFR0005691656LongModellwert (Stufe 2)964.228 $0,015.520
Burckhardt Compression Holding AGBURCKHARDT COMPRESSION HOLDING AGECCH0025536027LongModellwert (Stufe 2)963.868 $0,011.608
SEB SASEB SAECFR0000121709LongModellwert (Stufe 2)956.295 $0,0114.198
IONOS Group SEIONOS GROUP SEECD3R77H101LongModellwert (Stufe 2)944.692 $0,0125.915
Siltronic AGSILTRONIC AGECDE000WAF3001LongModellwert (Stufe 2)943.678 $0,0110.677
Kinnevik ABKINNEVIK ABECSE0022060521LongModellwert (Stufe 2)941.855 $0,01170.686
Billerud Aktiebolag (publ)BILLERUD AKTIEBOLAGECSE0000862997LongModellwert (Stufe 2)939.603 $0,01117.837
AKTIESELSKABET SCHOUW & COSCHOUW CO A SECDK0010253921LongModellwert (Stufe 2)931.348 $0,019.735
Corbion N.V.CORBION NVECNL0010583399LongModellwert (Stufe 2)930.498 $0,0142.578
MERCIALYS SAMERCIALYS SAECFR0010241638LongModellwert (Stufe 2)916.292 $0,0166.101
Befesa S.A.BEFESA SAECLU1704650164LongModellwert (Stufe 2)914.887 $0,0122.687
TRAVIS PERKINS PLCTRAVIS PERKINS PLCECGB00BK9RKT01LongModellwert (Stufe 2)914.366 $0,01122.041
ERG S.P.A.ERG SPAECIT0001157020LongModellwert (Stufe 2)913.651 $0,0135.992
VICAT SAVICAT SACAECFR0000031775LongModellwert (Stufe 2)912.226 $0,0112.050
DUNELM GROUP PLCDUNELM GROUP PLCECGB00B1CKQ739LongModellwert (Stufe 2)908.341 $0,0177.661
ENAV S.P.A.ENAV SPAECIT0005176406LongModellwert (Stufe 2)907.577 $0,01155.406
HMS Networks ABHMS NETWORKS ABECSE0009997018LongModellwert (Stufe 2)906.086 $0,0117.494
BREEDON GROUP PLCBREEDON GROUP PLCECGB00BM8NFJ84LongBörsenkurs (Stufe 1)904.626 $0,01202.783
4imprint Group PLC4IMPRINT GROUP PLCECGB0006640972LongBörsenkurs (Stufe 1)902.048 $0,0116.253
SoftwareOne Holding AGSOFTWAREONE HOLDING AGECCH0496451508LongBörsenkurs (Stufe 1)899.484 $0,0182.729
SUPERMARKET INCOME REIT PLCSUPERMARKET INCOME REIT PLCECGB00BF345X11LongBörsenkurs (Stufe 1)898.183 $0,01775.371
VGP NVVGP NVECBE0003878957LongModellwert (Stufe 2)888.934 $0,019.123
IntegraFin Holdings plcINTEGRAFIN HOLDINGS PLCECGB00BD45SH49LongBörsenkurs (Stufe 1)887.308 $0,01178.660
Altra Fastigheter ABALTRA FASTIGHETER ABECSE0011426428LongModellwert (Stufe 2)886.233 $0,01108.245
Schaeffler AGSCHAEFFLER AGECDE000SHA0100LongModellwert (Stufe 2)886.228 $0,01107.517
Jungheinrich AGJUNGHEINRICH AGECDE0006219934LongModellwert (Stufe 2)884.590 $0,0131.400
PLAYTECH PLCPLAYTECH PLCECIM00B7S9G985LongBörsenkurs (Stufe 1)878.823 $0,01172.231
ENERGEAN PLCENERGEAN PLCECGB00BG12Y042LongBörsenkurs (Stufe 1)876.860 $0,0185.270
Laboratorios Farmaceuticos ROVI SALABORATORIOS FARMACEUTICOS ROVI SAECES0157261019LongModellwert (Stufe 2)873.924 $0,0112.944
ODFJELL DRILLING LTDODFJELL DRILLING LTDECBMG671801022LongBörsenkurs (Stufe 1)871.872 $0,0190.804
Puuilo OyjPUUILO OYJECFI4000507124LongModellwert (Stufe 2)863.908 $0,0143.767
OCADO GROUP PLCOCADO GROUP PLCECGB00B3MBS747LongModellwert (Stufe 2)857.761 $0,01300.094
Bonesupport Holding ABBONESUPPORT HOLDING ABECSE0009858152LongModellwert (Stufe 2)853.634 $0,0136.864
ACEA S.P.A.ACEA SPAECIT0001207098LongModellwert (Stufe 2)847.488 $0,0134.877
FRASERS GROUP PLCFRASERS GROUP PLCECGB00B1QH8P22LongModellwert (Stufe 2)844.908 $0,0177.405
ELEMENTIS PLCELEMENTIS PLCECGB0002418548LongModellwert (Stufe 2)842.147 $0,01349.362
Salzgitter AktiengesellschaftSALZGITTER AGECDE0006202005LongModellwert (Stufe 2)840.489 $0,0114.029
VOLUTION GROUP PLCVOLUTION GROUP PLCECGB00BN3ZZ526LongBörsenkurs (Stufe 1)840.223 $0,01100.715
TRAINLINE PLCTRAINLINE PLCECGB00BKDTK925LongBörsenkurs (Stufe 1)838.327 $0,01262.234
Sixt SESIXT SEECDE0007231326LongModellwert (Stufe 2)1.368.279 $0,0217.805
Lumo Kodit OyjLUMO KODIT OYJECFI4000312251LongModellwert (Stufe 2)823.971 $0,0190.702
ELKEM ASAELKEM ASAECNO0010816093LongModellwert (Stufe 2)823.652 $0,01250.832
Melia Hotels International, S.A.MELIA HOTELS INTERNATIONAL SAECES0176252718LongModellwert (Stufe 2)822.037 $0,0168.901
HAYS PLCHAYS PLCECGB0004161021LongBörsenkurs (Stufe 1)817.400 $0,011.075.341
Ninety One PLCNINETY ONE PLCECGB00BJHPLV88LongModellwert (Stufe 2)810.750 $0,01281.369
Elmos Semiconductor SEELMOS SEMICONDUCTOR AGECDE0005677108LongModellwert (Stufe 2)808.754 $0,014.786
Bilia ABBILIA ABECSE0009921588LongModellwert (Stufe 2)807.670 $0,0149.856
PETS AT HOME GROUP PLCPETS AT HOME GROUP PLCECGB00BJ62K685LongModellwert (Stufe 2)805.900 $0,01282.300
ASHMORE GROUP PLCASHMORE GROUP PLCECGB00B132NW22LongBörsenkurs (Stufe 1)804.637 $0,01289.255
Mips ABMIPS ABECSE0009216278LongModellwert (Stufe 2)797.913 $0,0118.047
LISI S.A.LISI SAECFR0000050353LongModellwert (Stufe 2)797.609 $0,0110.860
Grenergy Renovables, S.A.GRENERGY RENOVABLES SAECES0105079000LongModellwert (Stufe 2)796.950 $0,017.511
Boozt ABBOOZT ABECSE0009888738LongBörsenkurs (Stufe 1)796.162 $0,0145.288
SIGMAROC PLCSIGMAROC PLCECG81267109LongModellwert (Stufe 2)795.205 $0,01477.689
Rathbones Group PlcRATHBONES GROUP PLCECGB0002148343LongBörsenkurs (Stufe 1)785.693 $0,0134.950
Kontron AGKONTRON AGECAT0000A0E9W5LongModellwert (Stufe 2)784.412 $0,0130.355
CVS GROUP PLCCVS GROUP PLCECGB00B2863827LongModellwert (Stufe 2)776.195 $0,0145.934
NOS, SGPS, S.A.NOS SGPS SAECPTZON0AM0006LongModellwert (Stufe 2)770.263 $0,01138.391
Attendo AB (publ)ATTENDO ABECSE0007666110LongModellwert (Stufe 2)764.733 $0,0166.488
TAMBURI INVESTMENT PARTNERS S.P.A.TAMBURI INVESTMENT PARTNERS SPAECIT0003153621LongModellwert (Stufe 2)762.518 $0,0170.850
LEROY SEAFOOD GROUP ASALEROY SEAFOOD GROUP ASAECNO0003096208LongModellwert (Stufe 2)761.127 $0,01173.422
Carl Zeiss Meditec AGCARL ZEISS MEDITEC AGECDE0005313704LongModellwert (Stufe 2)760.988 $0,0121.596
MITCHELLS & BUTLERS PLCMITCHELLS BUTLERS PLCECGB00B1FP6H53LongModellwert (Stufe 2)759.290 $0,01205.096
Fielmann Group AGFIELMANN GROUP AGECDE0005772206LongModellwert (Stufe 2)757.720 $0,0116.166
NOBA Bank Group AB (publ)NOBA BANK GROUP ABECW6S06Q108LongModellwert (Stufe 2)752.641 $0,0185.980
Daetwyler Holding AGDAETWYLER HOLDING AGECCH0030486770LongModellwert (Stufe 2)747.185 $0,014.391
Lakefront Biotherapeutics NVLAKEFRONT BIOTHERAPEUTICSECBE0003818359LongModellwert (Stufe 2)744.920 $0,0127.155
Forbo Holding AGFORBO HOLDING AGECCH0003541510LongModellwert (Stufe 2)743.410 $0,01656
Duerr AktiengesellschaftDUERR AGECDE0005565204LongModellwert (Stufe 2)742.268 $0,0135.949
Medacta Group SAMEDACTA GROUP SAECCH0468525222LongModellwert (Stufe 2)740.935 $0,014.520
Alzchem Group AGALZCHEM GROUP AGECD0R02K100LongModellwert (Stufe 2)736.073 $0,014.130
GEORGIA CAPITAL PLCGEORGIA CAPITAL PLCECGB00BF4HYV08LongModellwert (Stufe 2)735.691 $0,0113.759
MPC CONTAINER SHIPS ASAMPC CONTAINER SHIPS ASAECNO0010791353LongBörsenkurs (Stufe 1)732.638 $0,01285.040
SPAREBANK 1 NORD-NORGESPAREBANK 1 NORD NORGEECNO0006000801LongModellwert (Stufe 2)730.400 $0,0143.701
ELECNOR, S.A.ELECNOR SAECES0129743318LongModellwert (Stufe 2)728.575 $0,0118.424
REMY COINTREAU SAREMY COINTREAU SAECFR0000130395LongModellwert (Stufe 2)728.229 $0,0113.037
Idorsia LtdIDORSIA LTDECCH0363463438LongModellwert (Stufe 2)726.932 $0,0195.951
IP Group PLCIP GROUP PLCECGB00B128J450LongModellwert (Stufe 2)724.884 $0,01855.007
Pharma Mar, S.A.PHARMA MAR SAECES0169501022LongModellwert (Stufe 2)721.506 $0,017.912
Alimak Group AB (publ)ALIMAK GROUP ABECSE0007158910LongModellwert (Stufe 2)721.325 $0,0153.717
VISTRY GROUP PLCVISTRY GROUP PLCECGB0001859296LongModellwert (Stufe 2)711.661 $0,01179.786
Vusion SAVUSIONECFR0010282822LongModellwert (Stufe 2)709.166 $0,014.718
TeamViewer SETEAMVIEWER SEECDE000A2YN900LongModellwert (Stufe 2)701.170 $0,01100.410
OC Oerlikon Corporation AG, PfaeffikonOC OERLIKON CORP AG PFAFFIKONECCH0000816824LongModellwert (Stufe 2)700.068 $0,01118.674
Electrolux Professional AB (publ)ELECTROLUX PROFESSIONAL ABECSE0013747870LongModellwert (Stufe 2)699.692 $0,01140.352
Chemometec A/SCHEMOMETEC A SECDK0060055861LongModellwert (Stufe 2)698.062 $0,0110.459
Nanobiotix SANANOBIOTIX SAECF64308111LongBörsenkurs (Stufe 1)695.133 $0,0117.877
PROXIMUS NVPROXIMUS SADPECBE0003810273LongBörsenkurs (Stufe 1)694.163 $0,0193.692
CA Immobilien Anlagen AktiengesellschaftCA IMMOBILIEN ANLAGEN AGECAT0000641352LongBörsenkurs (Stufe 1)692.817 $0,0124.878
ATOSS Software SEATOSS SOFTWARE SEECDE0005104400LongModellwert (Stufe 2)691.978 $0,017.103
CARMILA SACARMILA SAECFR0010828137LongModellwert (Stufe 2)687.408 $0,0135.203
WEBUILD S.P.A.WEBUILD SPAECIT0003865570LongModellwert (Stufe 2)686.221 $0,01264.334
Betsson ABBETSSON ABECSE0022726485LongModellwert (Stufe 2)686.025 $0,0170.978
Klarna Group PLCKLARNA GROUP PLCECG5279N105LongBörsenkurs (Stufe 1)674.605 $0,0135.618
AVIO S.P.A.AVIO SPAECIT0005119810LongModellwert (Stufe 2)673.087 $0,0120.009
VIVENDI SEVIVENDI SEECFR0000127771LongModellwert (Stufe 2)670.615 $0,01363.381
GAMMA COMMUNICATIONS PLCGAMMA COMMUNICATIONS PLCECGB00BQS10J50LongBörsenkurs (Stufe 1)670.434 $0,0153.146
NCAB Group AB (publ)NCAB GROUP ABECSE0017160773LongBörsenkurs (Stufe 1)670.125 $0,0192.748
DAMPSKIBSSELSKABET NORDEN A/SD S NORDEN A SECDK0060083210LongModellwert (Stufe 2)666.223 $0,0112.794
AQ Group ABAQ GROUP ABECSE0022062196LongModellwert (Stufe 2)662.784 $0,0130.761
NORWEGIAN AIR SHUTTLE ASANORWEGIAN AIR SHUTTLE ASAECNO0010196140LongModellwert (Stufe 2)653.833 $0,01473.795
Burkhalter Holding AGBURKHALTER HOLDING AGECCH0212255803LongModellwert (Stufe 2)649.053 $0,013.833
Xvivo Perfusion ABXVIVO PERFUSION ABECSE0004840718LongModellwert (Stufe 2)647.785 $0,0123.311
Cloetta ABCLOETTA ABECSE0002626861LongModellwert (Stufe 2)647.340 $0,01107.801
Gerresheimer AGGERRESHEIMER AGECDE000A0LD6E6LongModellwert (Stufe 2)646.150 $0,0120.313
J D WETHERSPOON PLCJ D WETHERSPOON PLCECGB0001638955LongBörsenkurs (Stufe 1)645.823 $0,0161.592
THE NAVIGATOR COMPANY, S.A.NAVIGATOR CO SA THEECPTPTI0AM0006LongModellwert (Stufe 2)644.108 $0,01171.352
UBISOFT ENTERTAINMENT SAUBISOFT ENTERTAINMENT SAECFR0000054470LongModellwert (Stufe 2)643.930 $0,0197.334
AUSTEVOLL SEAFOOD ASAAUSTEVOLL SEAFOOD ASAECNO0010073489LongModellwert (Stufe 2)636.122 $0,0170.828
Lindab International ABLINDAB INTERNATIONAL ABECSE0001852419LongModellwert (Stufe 2)634.378 $0,0148.675
Vitec Software Group AB (publ)VITEC SOFTWARE GROUP ABECSE0007871363LongModellwert (Stufe 2)631.610 $0,0126.104
JM ABJM ABECSE0000806994LongModellwert (Stufe 2)630.564 $0,0148.730
Sensirion Holding AGSENSIRION HOLDING AGECCH0406705126LongModellwert (Stufe 2)629.765 $0,016.937
CANCOM SECANCOM SEECDE0005419105LongModellwert (Stufe 2)628.106 $0,0122.715
GENUIT GROUP PLCGENUIT GROUP PLCECGB00BKRC5K31LongModellwert (Stufe 2)620.280 $0,01168.649
OVS SPAOVS SPAECIT0005043507LongModellwert (Stufe 2)617.425 $0,0185.410
Vitrolife ABVITROLIFE ABECSE0011205202LongModellwert (Stufe 2)608.914 $0,0167.351
VESUVIUS PLCVESUVIUS PLCECGB00B82YXW83LongBörsenkurs (Stufe 1)606.434 $0,01121.283
Eckert & Ziegler SEECKERT ZIEGLER SEECDE0005659700LongModellwert (Stufe 2)603.240 $0,0138.340
INTERROLL HOLDING AGINTERROLL HOLDING AGECCH0006372897LongModellwert (Stufe 2)601.975 $0,01359
GIMV NVGIMV NVECBE0003699130LongModellwert (Stufe 2)589.343 $0,0111.445
Pharming Group N.V.PHARMING GROUP NVECNL0010391025LongModellwert (Stufe 2)589.092 $0,01580.456
BRIDGEPOINT GROUP PLCBRIDGEPOINT GROUP PLCECGB00BND88V85LongModellwert (Stufe 2)582.272 $0,01134.726
RETAIL ESTATES NVRETAIL ESTATES NVECBE0003720340LongModellwert (Stufe 2)579.404 $0,017.621
AMG Critical Materials N.V.AMG CRITICAL MATERIALS NVECNL0000888691LongModellwert (Stufe 2)575.807 $0,0116.821
INTERPARFUMS SAINTERPARFUMS SAECFR0004024222LongModellwert (Stufe 2)571.645 $0,0120.138
ID LOGISTICS SASID LOGISTICS GROUP SACAECFR0010929125LongModellwert (Stufe 2)567.768 $0,011.363
SALVATORE FERRAGAMO S.P.A.SALVATORE FERRAGAMO SPAECIT0004712375LongModellwert (Stufe 2)566.617 $0,0148.209
AutoStore Holdings Ltd.AUTOSTORE HOLDINGS LTDECG0670A109LongModellwert (Stufe 2)564.458 $0,01442.303
IMERYS SAIMERYS SAECFR0000120859LongModellwert (Stufe 2)563.406 $0,0120.692
VICTREX PLCVICTREX PLCECGB0009292243LongBörsenkurs (Stufe 1)562.247 $0,0153.279
Sesa SpASESA SPAECIT0004729759LongModellwert (Stufe 2)553.078 $0,015.178
Hemnet Group AB (publ)HEMNET GROUP ABECSE0015671995LongModellwert (Stufe 2)551.639 $0,0162.482
Modern Times Group MTG ABMODERN TIMES GROUP MTG ABECSE0018012494LongBörsenkurs (Stufe 1)541.673 $0,0139.494
BioGaia ABBIOGAIA ABECSE0017769995LongModellwert (Stufe 2)534.011 $0,0143.964
STOLT-NIELSEN LIMITEDSTOLT NIELSEN LTDECBMG850801025LongModellwert (Stufe 2)529.378 $0,0115.766
Invisio ABINVISIO ABECSE0001200015LongModellwert (Stufe 2)526.855 $0,0124.113
SMA Solar Technology AGSMA SOLAR TECHNOLOGY AGECDE000A0DJ6J9LongModellwert (Stufe 2)525.332 $0,018.562
Hoist Finance AB (publ)HOIST FINANCE ABECSE0006887063LongModellwert (Stufe 2)523.869 $0,0123.101
Suedzucker AGSUEDZUCKER AGECDE0007297004LongModellwert (Stufe 2)516.996 $0,0139.570
Plejd ABPLEJD ABECW72642106LongBörsenkurs (Stufe 1)515.491 $0,015.711
Sdiptech AB (publ)SDIPTECH ABECSE0003756758LongModellwert (Stufe 2)511.610 $0,0120.126
WH SMITH PLCWH SMITH PLCECGB00B2PDGW16LongModellwert (Stufe 2)511.429 $0,0187.388
Norbit ASANORBIT ASAECR5S13N104LongModellwert (Stufe 2)510.955 $0,0127.536
Dometic Group AB (publ)DOMETIC GROUP ABECSE0007691613LongModellwert (Stufe 2)510.403 $0,01204.323
RENEW HOLDINGS PLC.RENEW HOLDINGS PLCECGB0005359004LongModellwert (Stufe 2)509.479 $0,0141.712
EUTELSAT COMMUNICATIONS SAEUTELSAT COMMUNICATIONS SACAECFR0010221234LongModellwert (Stufe 2)505.021 $0,01213.507
Kuros Biosciences AGKUROS BIOSCIENCES AGECH4769G117LongModellwert (Stufe 2)504.863 $0,0117.915
Harvia OyjHARVIA OYJECX0005X106LongModellwert (Stufe 2)503.513 $0,0110.554
Draegerwerk AG & Co. KGaADRAEGERWERK AG CO KGAAECDE0005550636LongModellwert (Stufe 2)501.811 $0,013.958
JOST Werke SEJOST WERKE AGECDE000JST4000LongModellwert (Stufe 2)493.842 $0,017.383
FNAC DARTY SAFNAC DARTY SAECFR0011476928LongModellwert (Stufe 2)488.591 $0,0112.260
Verbio SEVERBIO SEECDE000A0JL9W6LongModellwert (Stufe 2)484.161 $0,0114.506
TELECOM PLUS PLCTELECOM PLUS PLCECGB0008794710LongBörsenkurs (Stufe 1)479.924 $0,0141.844
Arjo AB (publ)ARJO ABECSE0010468116LongModellwert (Stufe 2)470.464 $0,01165.398
DISCOVERIE GROUP PLCDISCOVERIE GROUP PLCECGB0000055888LongBörsenkurs (Stufe 1)468.628 $0,0144.866
HUNTING PLCHUNTING PLCECGB0004478896LongBörsenkurs (Stufe 1)468.355 $0,0178.356
ICADE SAICADEECFR0000035081LongModellwert (Stufe 2)465.790 $0,0120.880
KIER GROUP PLCKIER GROUP PLCECGB0004915632LongModellwert (Stufe 2)465.566 $0,01142.946
A.G. BARR P.L.C.AG BARR PLCECGB00B6XZKY75LongBörsenkurs (Stufe 1)464.440 $0,0153.016
GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANYGLENVEAGH PROPERTIES PLCECIE00BD6JX574LongModellwert (Stufe 2)463.024 $0,01167.505
Dios Fastigheter ABDIOS FASTIGHETER ABECSE0001634262LongModellwert (Stufe 2)460.686 $0,0166.656
GB GROUP PLCGB GROUP PLCECGB0006870611LongModellwert (Stufe 2)460.264 $0,01154.602
MICHAEL PAGE PLCMICHAEL PAGE PLCECGB0030232317LongModellwert (Stufe 2)459.773 $0,01187.060
MFE-MEDIAFOREUROPE N.V.MFE MEDIAFOREUROPE NVECNL0015001OI1LongModellwert (Stufe 2)458.894 $0,01150.989
Bittium OyjBITTIUM OYJECFI0009007264LongModellwert (Stufe 2)448.604 $0,0113.633
Medincell SAMEDINCELL SAECFR0004065605LongModellwert (Stufe 2)446.781 $0,0014.858
Vossloh AktiengesellschaftVOSSLOH AGECDE0007667107LongModellwert (Stufe 2)445.981 $0,006.617
DERICHEBOURG SADERICHEBOURG SAECFR0000053381LongModellwert (Stufe 2)445.186 $0,0041.351
JOHNSON SERVICE GROUP PLCJOHNSON SERVICE GROUP PLCECGB0004762810LongBörsenkurs (Stufe 1)443.643 $0,00218.865
Wacker Neuson SEWACKER NEUSON SEECDE000WACK012LongModellwert (Stufe 2)439.188 $0,0017.387
BETTER COLLECTIVE A/SBETTER COLLECTIVE A SECDK0060952240LongModellwert (Stufe 2)435.385 $0,0034.224
RaySearch Laboratories AB (publ)RAYSEARCH LABORATORIES ABECSE0000135485LongModellwert (Stufe 2)432.217 $0,0022.966
Evotec SEEVOTEC SEECDE0005664809LongModellwert (Stufe 2)430.819 $0,00109.529
AKER SOLUTIONS ASAAKER SOLUTIONS ASAECNO0010716582LongModellwert (Stufe 2)428.676 $0,0096.293
Sivers Semiconductors ABSIVERS SEMICONDUCTORS ABECW83314109LongModellwert (Stufe 2)427.707 $0,00131.121
Metsa Board OyjMETSA BOARD OYJECFI0009000665LongModellwert (Stufe 2)422.979 $0,00124.753
Grand City Properties S.A.GRAND CITY PROPERTIES SAECLU0775917882LongModellwert (Stufe 2)420.706 $0,0037.544
Troax Group AB (publ)TROAX GROUP ABECSE0012729366LongModellwert (Stufe 2)419.555 $0,0028.425
Construcciones y Auxiliar de Ferrocarriles, S.A.CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SAECES0121975009LongModellwert (Stufe 2)413.360 $0,005.227
Rockhopper Exploration PLCROCKHOPPER EXPLORATION PLCECG7609W102LongBörsenkurs (Stufe 1)413.166 $0,00421.098
Atalaya Mining Copper, S.A.ATALAYA MINING COPPER SAECCY0106002112LongModellwert (Stufe 2)410.993 $0,0034.077
SPAREBANK 1 OSTLANDETSPAREBANK 1 OESTLANDETECNO0010751910LongBörsenkurs (Stufe 1)409.367 $0,0019.929
CPI Europe AGCPI EUROPE AGECAT0000A21KS2LongModellwert (Stufe 2)407.951 $0,0022.740
NEXITY SANEXITY SAECFR0010112524LongModellwert (Stufe 2)407.424 $0,0049.883
DNO ASADNO ASAECNO0003921009LongModellwert (Stufe 2)400.328 $0,00225.117
SERICA ENERGY PLCSERICA ENERGY PLCECGB00B0CY5V57LongModellwert (Stufe 2)400.028 $0,00126.151
Deutsche Pfandbriefbank AGDEUTSCHE PFANDBRIEFBANK AGECDE0008019001LongModellwert (Stufe 2)399.146 $0,00101.035
WORKSPACE GROUP PLCWORKSPACE GROUP PLCECGB00B67G5X01LongModellwert (Stufe 2)398.652 $0,0084.104
MOLTEN VENTURES PLCMOLTEN VENTURES PLCECGB00BY7QYJ50LongModellwert (Stufe 2)397.592 $0,0048.192
VBG GROUP AB (publ)VBG GROUP ABECSE0000115107LongModellwert (Stufe 2)396.264 $0,0011.558
MERSEN SAMERSEN SAECFR0000039620LongModellwert (Stufe 2)392.377 $0,009.109
R&S Group Holding AGR S GROUP HOLDING AGECH9232B116LongModellwert (Stufe 2)391.339 $0,0015.105
Tokmanni Group OyjTOKMANNI GROUP CORPECFI4000197934LongModellwert (Stufe 2)391.105 $0,0046.406
SAGA PLCSAGA PLCECG7770H124LongBörsenkurs (Stufe 1)389.211 $0,0042.974
CLOSE BROTHERS GROUP PLCCLOSE BROTHERS GROUP PLCECGB0007668071LongBörsenkurs (Stufe 1)387.142 $0,0067.493
UNIPHAR PUBLIC LIMITED COMPANYUNIPHAR PLCECIE00BJ5FQX74LongModellwert (Stufe 2)386.901 $0,0079.009
CERES POWER HOLDINGS PLCCERES POWER HOLDINGS PLCECGB00BG5KQW09LongModellwert (Stufe 2)384.732 $0,0081.592
Eurocommercial Properties N.V.EUROCOMMERCIAL PROPERTIES NVECNL0015000K93LongModellwert (Stufe 2)371.184 $0,0011.475
XIOR STUDENT HOUSING NVXIOR STUDENT HOUSING NVECBE0974288202LongModellwert (Stufe 2)369.480 $0,0011.610
C & C GROUP PUBLIC LIMITED COMPANYC C GROUP PLCECIE00B010DT83LongBörsenkurs (Stufe 1)367.376 $0,00267.765
Neinor Homes, S.A.NEINOR HOMES SAECES0105251005LongModellwert (Stufe 2)361.215 $0,0019.724
ITM POWER PLCITM POWER PLCECGB00B0130H42LongModellwert (Stufe 2)359.370 $0,00259.878
Almirall, S.A.ALMIRALL SAECES0157097017LongModellwert (Stufe 2)357.738 $0,0027.871
Addnode Group Aktiebolag (publ)ADDNODE GROUP ABECSE0017885767LongModellwert (Stufe 2)353.614 $0,0087.776
DR. MARTENS PLCDR MARTENS PLCECGB00BL6NGV24LongBörsenkurs (Stufe 1)337.616 $0,00323.648
New Wave Group ABNEW WAVE GROUP ABECSE0020356970LongModellwert (Stufe 2)335.407 $0,0033.806
WORLDLINE SAWORLDLINE SA FRANCEECFR00140182K6LongModellwert (Stufe 2)328.402 $0,0023.091
HILTON FOOD GROUP PLCHILTON FOOD GROUP PLCECGB00B1V9NW54LongBörsenkurs (Stufe 1)322.154 $0,0039.905
Dynavox Group ABDYNAVOX GROUP ABECSE0017105620LongModellwert (Stufe 2)319.521 $0,0042.359
CRANEWARE PLCCRANEWARE PLCECGB00B2425G68LongModellwert (Stufe 2)311.414 $0,0019.647
EVN AGEVN AGECAT0000741053LongModellwert (Stufe 2)301.584 $0,008.901
COHORT PLCCOHORT PLCECG2372R109LongModellwert (Stufe 2)300.640 $0,0018.148
Samhallsbyggnadsbolaget i Norden ABSAMHALLSBYGGNADSBOLAGET I NORDEN ABECSE0009554454LongModellwert (Stufe 2)299.407 $0,00868.706
SKAN Group AGSKAN GROUP AGECCH0013396012LongModellwert (Stufe 2)298.292 $0,004.105
DEME GROUP NVDEME GROUP NVECBE0974413453LongModellwert (Stufe 2)289.032 $0,001.515
Lenzing AktiengesellschaftLENZING AGECAT0000644505LongModellwert (Stufe 2)272.554 $0,0010.031
Polar Capital Holdings PLCPOLAR CAPITAL HOLDINGS PLCECGB00B1GCLT25LongBörsenkurs (Stufe 1)264.985 $0,0025.501
Dbv Technologies SADBV TECHNOLOGIES SAECFR0010417345LongBörsenkurs (Stufe 1)262.730 $0,0096.952
CLARIANE SEKORIAN SAECFR0010386334LongModellwert (Stufe 2)260.756 $0,0056.539
Oxford Biomedica PLCOXBECG6836F189LongBörsenkurs (Stufe 1)258.763 $0,0034.285
XPS PENSIONS GROUP PLCXPS PENSIONS GROUP PLCECG9829Q105LongModellwert (Stufe 2)258.035 $0,0057.726
Raspberry Pi Holdings PLCRASPBERRY PI HOLDINGS PLCECG7385Z105LongBörsenkurs (Stufe 1)248.844 $0,0028.103
ARGAN SAARGAN SAECFR0010481960LongModellwert (Stufe 2)246.264 $0,002.812
TX Group AGTX GROUP AGECCH0011178255LongBörsenkurs (Stufe 1)242.057 $0,001.416
CHESNARA PLCCHESNARA PLCECGB00B00FPT80LongBörsenkurs (Stufe 1)235.235 $0,0050.738
ERAMET SAERAMET SAECFR0000131757LongModellwert (Stufe 2)233.418 $0,004.676
DOMINO'S PIZZA GROUP PLCDOMINO S PIZZA GROUP PLCECGB00BYN59130LongModellwert (Stufe 2)225.864 $0,0082.833
Wereldhave N.V.WERELDHAVE NVECNL0000289213LongModellwert (Stufe 2)223.713 $0,0010.123
MATAS A/SMATAS A SECDK0060497295LongModellwert (Stufe 2)220.786 $0,0015.844
CTT - CORREIOS DE PORTUGAL, S.A.CTT CORREIOS DE PORTUGAL SAECPTCTT0AM0001LongModellwert (Stufe 2)218.943 $0,0030.784
Kainos Group PLCKAINOS GROUP PLCECGB00BZ0D6727LongModellwert (Stufe 2)215.886 $0,0018.353
PORR AGPORR AGECAT0000609607LongModellwert (Stufe 2)210.638 $0,004.850
OPMOBILITY SEOPMOBILITYECFR0000124570LongModellwert (Stufe 2)207.363 $0,0013.964
Hypoport SEHYPOPORT SEECDE0005493365LongModellwert (Stufe 2)201.321 $0,002.118
Cementir Holding N.V.CEMENTIR HOLDING NVECNL0013995087LongModellwert (Stufe 2)200.237 $0,0011.463
Baltic Classifieds Group PLCBALTIC CLASSIFIEDS GROUP PLCECG07167102LongModellwert (Stufe 2)179.581 $0,0066.411
Revenio Group OyjREVENIO GROUP OYJECFI0009010912LongBörsenkurs (Stufe 1)174.030 $0,0012.350
Pfisterer Holding SEPFISTERER HOLDING SEECD6S83H105LongModellwert (Stufe 2)166.586 $0,001.895
2CRSI SA2CRSI SACAECF9381R104LongModellwert (Stufe 2)161.601 $0,005.384
Nolato AktiebolagNOLATO ABECSE0015962477LongModellwert (Stufe 2)148.938 $0,0029.072
ProSiebenSat.1 Media SEPROSIEBENSAT 1 MEDIA SEECDE000PSM7770LongModellwert (Stufe 2)130.446 $0,0031.173
TARGET HEALTHCARE REIT PLCTARGET HEALTHCARE REIT PLCECGB00BJGTLF51LongBörsenkurs (Stufe 1)128.622 $0,0084.306
VALNEVA SEVALNEVA SEECFR0004056851LongModellwert (Stufe 2)108.223 $0,0043.627
VAUDOISE VERSICHERUNGEN HOLDING AGVAUDOISE ASSURANCES HOLDING SAECCH0021545667LongBörsenkurs (Stufe 1)101.312 $0,00102
ROBERTET SAROBERTET SAECFR0000039091LongModellwert (Stufe 2)89.299 $0,0097
GREENCORE GROUP CVRGREENCORE GROUP CVRECG40CVR124LongSchätzwert (Stufe 3)730 $0,0027.092
NMC HEALTH PLCNMC HEALTH PLCECGB00B7FC0762LongSchätzwert (Stufe 3)1 $0,0042.009
Gesamt8.906.108.945 $99,47357.251.591
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