Was steckt im Fonds Nuveen International Equity Index Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft TIAA-CREF Funds zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
33.564.159.668 $97,231.543.645.104
ASML Holding NVASML Holding NVECN07059202LongModellwert (Stufe 2)875.947.151 $2,54605.963
HSBC Holdings PLCHSBC Holdings plcECG4634U169LongModellwert (Stufe 2)493.312.908 $1,4326.810.753
AstraZeneca PLCAstraZeneca plcECG0593M107LongModellwert (Stufe 2)460.548.008 $1,332.427.486
Roche Holding AGRoche Holding AG.ECH69293266LongModellwert (Stufe 2)467.122.536 $1,351.145.019
Novartis AGNovartis AG.ECH5820Q150LongModellwert (Stufe 2)438.121.735 $1,272.964.495
Nestle SANestle S.A.ECH57312649LongModellwert (Stufe 2)406.915.230 $1,184.019.327
Shell PLCShell plcECG80827101LongModellwert (Stufe 2)403.664.349 $1,178.878.228
Siemens AGSiemens AG.ECD69671218LongModellwert (Stufe 2)352.606.263 $1,021.186.583
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECQ26915100LongModellwert (Stufe 2)329.785.417 $0,962.618.246
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group, IncECJ44497105LongModellwert (Stufe 2)316.029.913 $0,9217.593.543
BHP Group LtdBHP Billiton LtdECQ1498M100LongModellwert (Stufe 2)313.611.675 $0,917.923.620
TotalEnergies SETotal S.A.ECF92124100LongModellwert (Stufe 2)287.940.523 $0,833.097.016
Toyota Motor CorpToyota Motor CorpECJ92676113LongModellwert (Stufe 2)283.629.947 $0,8214.775.927
Banco Santander SABanco Santander S.A.ECE19790109LongModellwert (Stufe 2)280.425.611 $0,8122.981.343
SAP SESAP AG.ECD66992104LongModellwert (Stufe 2)272.914.201 $0,791.625.524
Schneider Electric SESchneider Electric S.A.ECF86921107LongModellwert (Stufe 2)272.042.694 $0,79854.919
Allianz SEAllianz AG.ECD03080112LongModellwert (Stufe 2)270.976.105 $0,78593.293
Siemens Energy AGSiemens Energy AG.ECD6T47E106LongModellwert (Stufe 2)256.266.818 $0,741.209.252
ABB LtdABB LtdECH0010V101LongModellwert (Stufe 2)246.841.564 $0,722.440.601
Iberdrola SAIberdrola S.A.ECE6165F166LongModellwert (Stufe 2)236.191.143 $0,6810.074.604
Hitachi LtdHitachi LtdECJ20454112LongModellwert (Stufe 2)227.224.684 $0,667.145.802
Advantest CorpAdvantest CorpECJ00210104LongModellwert (Stufe 2)223.399.203 $0,651.196.449
UBS Group AGUBS Group AGECH42097107LongModellwert (Stufe 2)219.807.390 $0,644.967.197
Novo Nordisk A/SNovo Nordisk A.S.ECK72807132LongModellwert (Stufe 2)213.907.507 $0,625.028.866
Rolls-Royce Holdings PLCRolls-Royce Holdings plcECG76225104LongModellwert (Stufe 2)210.551.583 $0,6113.084.600
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton S.A.ECF58485115LongModellwert (Stufe 2)207.428.616 $0,60388.291
Tokyo Electron LtdTokyo Electron LtdECJ86957115LongModellwert (Stufe 2)206.069.498 $0,60699.293
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group, IncECJ7771X109LongModellwert (Stufe 2)200.893.915 $0,585.689.587
British American Tobacco PLCBritish American Tobacco plcECG1510J102LongModellwert (Stufe 2)200.728.027 $0,583.408.247
Unilever PLCUnilever plcECG92087348LongModellwert (Stufe 2)198.682.183 $0,583.407.044
SoftBank Group CorpSoftbank Group CorpECJ7596P109LongModellwert (Stufe 2)198.076.121 $0,575.798.684
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria S.A.ECE11805103LongModellwert (Stufe 2)196.831.238 $0,578.913.490
Air Liquide SAAir LiquideECF01764103LongModellwert (Stufe 2)196.269.570 $0,57912.287
BP PLCBP plcECG12793108LongModellwert (Stufe 2)194.531.273 $0,5624.574.966
Sony Group CorpSony CorpECJ76379106LongModellwert (Stufe 2)192.118.039 $0,569.588.964
Airbus SEAirbus SEECN0280G100LongModellwert (Stufe 2)190.833.064 $0,55925.658
Deutsche Telekom AGDeutsche Telekom AG.ECD2035M136LongModellwert (Stufe 2)184.994.400 $0,545.727.268
AIA Group LtdAIA Group LtdECY002A1105LongModellwert (Stufe 2)180.294.765 $0,5216.422.138
Safran SASafran S.A.ECF4035A557LongModellwert (Stufe 2)178.038.921 $0,52554.444
Rio Tinto PLCRio Tinto plcECG75754104LongModellwert (Stufe 2)177.405.233 $0,511.761.082
UniCredit SpAUniCredit S.p.AECT9T23L642LongModellwert (Stufe 2)169.784.178 $0,492.196.933
Mizuho Financial Group IncMizuho Financial Group, IncECJ4599L102LongModellwert (Stufe 2)167.214.590 $0,483.888.469
GSK PLCGSK plcECG3910J179LongModellwert (Stufe 2)166.524.470 $0,486.351.661
BNP Paribas SABNP Paribas S.A.ECF1058Q238LongModellwert (Stufe 2)165.276.241 $0,481.573.738
Cie Financiere Richemont SACie Financiere Richemont S.A.ECH25662182LongModellwert (Stufe 2)161.338.322 $0,47840.666
L'Oreal SAL'Oreal S.A.ECF58149133LongModellwert (Stufe 2)161.046.221 $0,47373.927
Mitsubishi CorpMitsubishi CorpECJ43830116LongModellwert (Stufe 2)160.603.717 $0,475.014.695
Sanofi SASanofi-AventisECF5548N101LongModellwert (Stufe 2)159.994.209 $0,461.709.770
Zurich Insurance Group AGZurich Insurance Group AGECH9870Y105LongModellwert (Stufe 2)159.149.532 $0,46228.263
DBS Group Holdings LtdDBS Group Holdings LtdECY20246107LongModellwert (Stufe 2)153.128.822 $0,443.320.898
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries LtdECJ44002178LongModellwert (Stufe 2)149.247.713 $0,435.000.614
Westpac Banking CorpWestpac Banking CorpECQ97417101LongModellwert (Stufe 2)149.205.086 $0,435.333.198
Intesa Sanpaolo SpAIntesa Sanpaolo S.p.A.ECT55067101LongModellwert (Stufe 2)148.337.621 $0,4321.832.886
Enel SpAEnel S.p.A.ECT3679P115LongModellwert (Stufe 2)148.138.007 $0,4312.687.738
Mitsui & Co LtdMitsui & Co LtdECJ44690139LongModellwert (Stufe 2)144.566.161 $0,423.850.384
Fast Retailing Co LtdFast Retailing Co LtdECJ1346E100LongModellwert (Stufe 2)140.435.062 $0,41298.325
National Grid PLCNational Grid plcECG6S9A7120LongModellwert (Stufe 2)138.770.488 $0,407.752.292
National Australia Bank LtdNational Australia Bank LtdECQ65336119LongModellwert (Stufe 2)138.255.693 $0,404.779.349
Keyence CorpKeyence CorpECJ32491102LongModellwert (Stufe 2)138.214.849 $0,40301.341
Infineon Technologies AGInfineon Technologies AG.ECD35415104LongModellwert (Stufe 2)136.441.386 $0,402.028.710
ING Groep NVING Groep NVECN4578E595LongModellwert (Stufe 2)132.303.620 $0,384.571.435
Tokio Marine Holdings IncTokio Marine Holdings, IncECJ86298106LongModellwert (Stufe 2)131.467.141 $0,382.870.664
BAE Systems PLCBAE Systems plcECG06940103LongModellwert (Stufe 2)129.766.991 $0,384.665.604
Barclays PLCBarclays plcECG08036124LongModellwert (Stufe 2)127.892.430 $0,3721.758.144
AXA SAAXA S.A.ECF06106102LongModellwert (Stufe 2)126.194.053 $0,372.617.847
Lloyds Banking Group PLCLloyds TSB Group plcECG5533W248LongModellwert (Stufe 2)124.769.421 $0,3691.789.339
ANZ Group Holdings LtdAustralia and New Zealand Banking GroupECQ0429F119LongModellwert (Stufe 2)124.347.815 $0,364.681.504
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckver AG.ECD55535104LongModellwert (Stufe 2)121.801.530 $0,35203.623
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co LtdECJ72810120LongModellwert (Stufe 2)121.353.678 $0,352.635.707
Glencore PLCGlencore plcECG39420107LongModellwert (Stufe 2)120.928.291 $0,3515.559.823
Mitsubishi Electric CorpMitsubishi Electric CorpECJ43873116LongModellwert (Stufe 2)118.165.577 $0,342.944.498
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev S.A.ECB639CJ108LongModellwert (Stufe 2)116.694.272 $0,341.544.360
Vinci SAVinci S.A.ECF5879X108LongModellwert (Stufe 2)116.496.622 $0,34770.367
Investor ABInvestor ABECW5R777115LongModellwert (Stufe 2)114.823.940 $0,332.829.182
Rheinmetall AGRheinmetall AG.ECD65111102LongModellwert (Stufe 2)114.556.779 $0,3371.831
ITOCHU CorpItochu CorpECJ2501P104LongModellwert (Stufe 2)114.125.617 $0,339.208.804
Spotify Technology SASpotify Technology S.A.ECL8681T102LongBörsenkurs (Stufe 1)109.038.132 $0,32244.179
Nokia OyjNokia OyjECX61873133LongModellwert (Stufe 2)105.346.810 $0,318.290.740
RELX PLCRELX plcECG7493L105LongModellwert (Stufe 2)104.338.518 $0,302.861.229
Recruit Holdings Co LtdRecruit Holdings Co LtdECJ6433A101LongModellwert (Stufe 2)101.961.432 $0,302.201.004
Industria de Diseno Textil SAIndustria de Diseno Textil S.A.ECE6282J125LongModellwert (Stufe 2)101.095.498 $0,291.689.130
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges and Clearing LtdECY3506N139LongModellwert (Stufe 2)100.367.866 $0,291.884.393
EssilorLuxottica SAEssilor International S.A.ECF31665106LongModellwert (Stufe 2)99.591.785 $0,29470.506
NatWest Group PLCNatWest Group plcECG6422B147LongModellwert (Stufe 2)99.294.284 $0,2912.449.334
Prosus NVProsus NVECN7163R103LongModellwert (Stufe 2)99.056.846 $0,292.046.081
Hoya CorpHoya CorpECJ22848105LongModellwert (Stufe 2)98.212.634 $0,28525.922
Macquarie Group LtdMacquarie Group LtdECQ57085286LongModellwert (Stufe 2)96.351.369 $0,28560.860
Hermes International SCAHermes InternationalECF48051100LongModellwert (Stufe 2)94.342.663 $0,2749.314
Engie SAEngie S.A.ECF7629A107LongModellwert (Stufe 2)94.206.684 $0,272.857.993
Wesfarmers LtdWesfarmers LtdECQ95870103LongModellwert (Stufe 2)93.395.514 $0,271.758.121
London Stock Exchange Group PLCLondon Stock Exchange Group plcECG5689U103LongModellwert (Stufe 2)93.255.081 $0,27718.692
Fujikura LtdFujikura LtdECJ14784128LongModellwert (Stufe 2)91.633.122 $0,272.374.962
Nordea Bank AbpNordea Bank AB publECX5S8VL105LongModellwert (Stufe 2)90.571.023 $0,264.816.356
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking CorpECY64248209LongModellwert (Stufe 2)90.510.361 $0,265.246.187
Deutsche Boerse AGDeutsche Boerse AG.ECD1882G119LongModellwert (Stufe 2)89.621.135 $0,26292.118
Eni SpAENI S.p.A.ECT3643A145LongModellwert (Stufe 2)89.470.981 $0,263.164.157
BASF SEBASF SEECD06216317LongModellwert (Stufe 2)88.923.543 $0,261.386.472
Deutsche Bank AGDeutsche Bank AG. (Registered)ECD18190898LongModellwert (Stufe 2)87.829.999 $0,252.826.931
Volvo ABVolvo AB (B Shares)EC928856301LongModellwert (Stufe 2)86.785.078 $0,252.489.765
Societe Generale SASociete GeneraleECF8591M517LongModellwert (Stufe 2)86.571.565 $0,251.075.423
Anglo American PLCAnglo American plcECG03764142LongModellwert (Stufe 2)85.758.115 $0,251.733.015
Murata Manufacturing Co LtdMurata Manufacturing Co LtdECJ46840104LongModellwert (Stufe 2)85.650.188 $0,252.582.608
Marubeni CorpMarubeni CorpECJ39788138LongModellwert (Stufe 2)85.099.095 $0,252.186.453
Deutsche Post AGDeutsche Post AG.ECD19225107LongModellwert (Stufe 2)85.014.252 $0,251.435.707
Nintendo Co LtdNintendo Co LtdECJ51699106LongModellwert (Stufe 2)84.349.274 $0,241.724.268
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co LtdECJ8129E108LongModellwert (Stufe 2)82.422.205 $0,242.465.311
Atlas Copco ABAtlas Copco ABECW1R924252LongModellwert (Stufe 2)120.831.214 $0,356.558.283
Danone SADanoneECF12033134LongModellwert (Stufe 2)79.489.161 $0,231.014.565
DSV A/SDSV ASECK31864117LongModellwert (Stufe 2)78.834.282 $0,23320.543
E.ON SEE.ON AG.ECD24914133LongBörsenkurs (Stufe 1)77.144.175 $0,223.479.627
CaixaBank SACaixaBank S.A.ECE2427M123LongModellwert (Stufe 2)76.853.979 $0,226.038.020
Standard Chartered PLCStandard Chartered plcECG84228157LongModellwert (Stufe 2)76.451.793 $0,223.002.251
Compass Group PLCCompass Group plcECG23296208LongModellwert (Stufe 2)75.579.918 $0,222.674.732
Swiss Re AGSwiss Re AG.ECH8431B109LongModellwert (Stufe 2)75.340.359 $0,22467.695
KDDI CorpKDDI CorpECJ31843105LongModellwert (Stufe 2)74.685.016 $0,224.563.836
Panasonic Holdings CorpPanasonic CorpECJ6354Y104LongModellwert (Stufe 2)73.943.954 $0,213.614.815
Holcim AGHolcim LtdECH3816Q102LongModellwert (Stufe 2)73.434.114 $0,21790.240
Sumitomo Electric Industries LtdSumitomo Electric Industries LtdECJ77411114LongModellwert (Stufe 2)72.887.166 $0,211.107.132
Legrand SALegrand S.A.ECF56196185LongModellwert (Stufe 2)72.702.545 $0,21405.789
Kioxia Holdings CorpKioxia Holdings CorpECJ3343A107LongModellwert (Stufe 2)71.727.891 $0,21296.447
RWE AGRWE AG.ECD6629K109LongModellwert (Stufe 2)71.335.274 $0,21979.712
Woodside Energy Group LtdWoodside Energy Group LtdECQ98327333LongModellwert (Stufe 2)71.159.177 $0,212.976.420
ASM International NVASM International NVECN07045201LongModellwert (Stufe 2)70.861.391 $0,2172.435
Rio Tinto LtdRio Tinto LtdECQ81437107LongModellwert (Stufe 2)70.404.791 $0,20574.782
Diageo PLCDiageo plcECG42089113LongModellwert (Stufe 2)69.958.556 $0,203.459.976
Sandvik ABSandvik ABECW74857165LongModellwert (Stufe 2)69.381.975 $0,201.649.316
Japan Tobacco IncJapan Tobacco, IncECJ27869106LongModellwert (Stufe 2)69.296.515 $0,201.860.073
Bayer AGBayer AG.ECD0712D163LongModellwert (Stufe 2)69.248.190 $0,201.544.419
Disco CorpDisco CorpECJ12327102LongModellwert (Stufe 2)68.839.997 $0,20144.688
CSL LtdCSL LtdECQ3018U109LongModellwert (Stufe 2)68.733.593 $0,20761.502
Goodman GroupGoodman GroupECQ4229W132LongModellwert (Stufe 2)68.595.038 $0,203.166.060
Ferrari NVFerrari NVECN3167Y103LongModellwert (Stufe 2)68.548.864 $0,20198.089
Argenx SEArgenx SEECN0610Q109LongModellwert (Stufe 2)75.802.665 $0,2296.659
Lonza Group AGLonza Group AG.ECH50524133LongModellwert (Stufe 2)67.720.681 $0,20110.147
SSE PLCScottish & Southern Energy plcECG8842P102LongModellwert (Stufe 2)66.903.811 $0,191.868.594
Prysmian SpAPrysmian S.p.A.ECT7630L105LongModellwert (Stufe 2)66.022.804 $0,19434.049
Tesco PLCTesco plcECG8T67X102LongBörsenkurs (Stufe 1)65.567.567 $0,199.995.827
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECN0074E105LongBörsenkurs (Stufe 1)65.356.924 $0,191.391.477
Mercedes-Benz Group AGDaimler AG. (Registered)ECD1668R123LongModellwert (Stufe 2)65.249.941 $0,191.119.400
Haleon PLCHaleon plcECG4232K100LongModellwert (Stufe 2)64.700.489 $0,1914.010.898
Reckitt Benckiser Group PLCReckitt Benckiser Group plcECG7S0C8107LongModellwert (Stufe 2)64.132.310 $0,191.007.917
Cie de Saint-Gobain SACompagnie de Saint-GobainECF80343100LongModellwert (Stufe 2)63.652.659 $0,18694.748
FANUC CorpFanuc LtdECJ13440102LongModellwert (Stufe 2)63.560.846 $0,181.438.905
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries Ltd (ADR)EC881624209LongBörsenkurs (Stufe 1)63.124.176 $0,181.799.948
Komatsu LtdKomatsu LtdECJ35759125LongModellwert (Stufe 2)63.057.725 $0,181.472.692
Sumitomo CorpSumitomo CorpECJ77282119LongModellwert (Stufe 2)62.831.960 $0,181.689.841
SoftBank CorpSoftBank CorpECJ75963132LongModellwert (Stufe 2)62.752.342 $0,1844.585.250
Orange SAOrange S. A.ECF6866T100LongModellwert (Stufe 2)61.126.821 $0,182.935.636
ORIX CorpORIX CorpECJ61933123LongModellwert (Stufe 2)60.818.963 $0,181.807.050
Galderma Group AGGalderma Group AG.ECH3301B107LongModellwert (Stufe 2)60.545.730 $0,18288.597
Assa Abloy ABAssa Abloy ABECW0817X204LongModellwert (Stufe 2)59.794.639 $0,171.553.604
Prudential PLCPrudential plcECG72899100LongModellwert (Stufe 2)59.663.889 $0,173.959.238
GeneraliAssicurazioni Generali S.p.A.ECT05040109LongModellwert (Stufe 2)59.085.521 $0,171.318.521
Bank Leumi Le-Israel BMBank Leumi Le-IsraelECM16043107LongModellwert (Stufe 2)58.422.629 $0,172.307.859
Alcon AGAlcon, IncECH01301128LongModellwert (Stufe 2)57.802.450 $0,17774.289
Daikin Industries LtdDaikin Industries LtdECJ10038115LongModellwert (Stufe 2)57.756.387 $0,17408.764
STMicroelectronics NVSTMicroelectronics NVECN83574108LongModellwert (Stufe 2)57.458.491 $0,171.054.749
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co LtdECJ06930101LongModellwert (Stufe 2)55.534.955 $0,161.041.358
Renesas Electronics CorpRenesas Electronics CorpECJ4881V107LongModellwert (Stufe 2)55.527.214 $0,162.745.794
United Overseas Bank LtdUnited Overseas Bank LtdECY9T10P105LongModellwert (Stufe 2)55.385.705 $0,161.944.787
TDK CorpTDK CorpECJ82141136LongModellwert (Stufe 2)54.970.201 $0,163.006.399
Fujitsu LtdFujitsu LtdECJ15708159LongModellwert (Stufe 2)54.756.213 $0,162.728.079
Ferrovial SEFerrovial SEECN3168P101LongModellwert (Stufe 2)54.555.997 $0,16794.449
3i Group PLC3i Group plcECG88473148LongModellwert (Stufe 2)53.524.695 $0,161.539.051
Danske Bank A/SDanske Bank ASECK22272114LongModellwert (Stufe 2)53.430.277 $0,151.039.328
NEC CorpNEC CorpECJ48818207LongModellwert (Stufe 2)53.362.280 $0,152.006.100
UCB SAUCB S.A.ECB93562120LongModellwert (Stufe 2)53.312.727 $0,15195.793
Sea LtdSea Ltd (ADR)EC81141R100LongBörsenkurs (Stufe 1)52.762.002 $0,15621.607
Erste Group Bank AGErste Bank der Oesterreichischen Sparkassen AG.ECA19494102LongModellwert (Stufe 2)52.749.464 $0,15477.388
Sandoz Group AGSandoz Group AG.ECH7140B103LongModellwert (Stufe 2)52.609.670 $0,15655.871
Telefonaktiebolaget LM EricssonEricsson (LM) (B Shares)ECW26049119LongModellwert (Stufe 2)52.288.707 $0,154.383.328
Bank Hapoalim BMBank Hapoalim LtdECM1586M115LongModellwert (Stufe 2)52.019.966 $0,151.938.871
MS&AD Insurance Group Holdings IncMitsui Sumitomo Insurance Group Holdings, IncECJ4687C105LongModellwert (Stufe 2)51.880.367 $0,152.017.587
Swiss Life Holding AGSwiss Life HoldingECH8404J162LongModellwert (Stufe 2)51.714.515 $0,1544.046
Experian PLCExperian Group LtdECG32655105LongModellwert (Stufe 2)51.610.353 $0,151.410.542
Sompo Holdings IncSompo Holdings, IncECJ7621A101LongModellwert (Stufe 2)51.205.194 $0,151.375.914
Givaudan SAGivaudan S.A.ECH3238Q102LongModellwert (Stufe 2)51.030.293 $0,1514.310
Transurban GroupTransurban GroupECQ9194A106LongModellwert (Stufe 2)49.986.647 $0,144.932.199
Daiichi Life Group IncDai-ichi Life Holdings, IncECJ09748112LongModellwert (Stufe 2)49.872.633 $0,145.447.180
Equinor ASAEquinor ASAECR2R90P103LongModellwert (Stufe 2)49.606.377 $0,141.218.913
Otsuka Holdings Co LtdOtsuka Holdings Co LtdECJ63117105LongModellwert (Stufe 2)49.402.150 $0,14677.836
Sunbelt Rentals Holdings IncSunbelt Rentals Holdings, IncEC866966104LongModellwert (Stufe 2)48.584.644 $0,14646.382
Vestas Wind Systems A/SVestas Wind Systems A.S.ECK9773J201LongModellwert (Stufe 2)48.133.223 $0,141.565.339
Commerzbank AGCommerzbank AG.ECD172W1279LongModellwert (Stufe 2)47.698.920 $0,141.153.991
Japan Post Bank Co LtdJapan Post Bank Co LtdECJ2800C101LongModellwert (Stufe 2)47.620.969 $0,142.775.071
KBC Group NVKBC Groep NVECB5337G162LongModellwert (Stufe 2)47.522.080 $0,14357.046
Mitsubishi Estate Co LtdMitsubishi Estate Co LtdECJ43916113LongModellwert (Stufe 2)47.044.442 $0,141.650.785
Repsol SARepsol YPF S.A.ECE8471S130LongModellwert (Stufe 2)47.026.229 $0,141.750.715
Woolworths Group LtdWoolworths LtdECQ98418108LongModellwert (Stufe 2)47.002.432 $0,141.892.932
Vodafone Group PLCVodafone Group plcECG93882192LongModellwert (Stufe 2)46.950.083 $0,1429.507.104
Swedbank ABSwedbank AB (A Shares)ECW94232100LongModellwert (Stufe 2)46.754.330 $0,141.322.641
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB (Class A)ECW25381141LongModellwert (Stufe 2)46.658.277 $0,142.357.411
Heidelberg Materials AGHeidelbergCement AG.ECD31709104LongModellwert (Stufe 2)46.627.403 $0,14211.325
Honda Motor Co LtdHonda Motor Co LtdECJ22302111LongModellwert (Stufe 2)46.525.033 $0,135.733.614
Nebius Group NVYandex NVECN97284108LongBörsenkurs (Stufe 1)46.406.023 $0,13335.716
Daiichi Sankyo Co LtdDaiichi Sankyo Co LtdECJ11257102LongModellwert (Stufe 2)46.170.218 $0,132.842.279
adidas AGAdidas-Salomon AG.ECD0066B185LongModellwert (Stufe 2)45.919.090 $0,13265.340
Ajinomoto Co IncAjinomoto Co, IncECJ00882126LongModellwert (Stufe 2)45.093.588 $0,131.403.019
Imperial Brands PLCImperial Tobacco Group plcECG4720C107LongModellwert (Stufe 2)44.912.687 $0,131.182.142
NTT IncNippon Telegraph & Telephone CorpECJ59396101LongModellwert (Stufe 2)44.906.808 $0,1346.102.686
Mitsui Fudosan Co LtdMitsui Fudosan Co LtdECJ4509L101LongModellwert (Stufe 2)44.706.565 $0,134.082.037
Adyen NVAdyen NVECN3501V104LongModellwert (Stufe 2)beschränkt44.145.171 $0,1339.120
SMC CorpSMC CorpECJ75734103LongModellwert (Stufe 2)43.623.864 $0,1388.713
Sika AGSika AG.ECH7631K273LongModellwert (Stufe 2)43.593.795 $0,13236.324
Bayerische Motoren Werke AGBayerische Motoren Werke AG.ECD12096109LongModellwert (Stufe 2)47.534.601 $0,14519.599
Toyota Tsusho CorpToyota Tsusho CorpECJ92719111LongModellwert (Stufe 2)41.818.641 $0,121.065.286
Singapore Telecommunications LtdSingapore Telecommunications LtdECY79985209LongModellwert (Stufe 2)41.714.050 $0,1211.517.499
DNB Bank ASADNB Bank ASAECR1R15X100LongModellwert (Stufe 2)41.658.790 $0,121.375.634
Veolia Environnement SAVeolia EnvironnementECF9686M107LongModellwert (Stufe 2)41.331.314 $0,12977.350
Resona Holdings IncResona Holdings, IncECJ6448E106LongModellwert (Stufe 2)40.212.996 $0,123.215.069
Amadeus IT Group SAAmadeus IT Holding S.A.ECE04648114LongModellwert (Stufe 2)40.194.726 $0,12696.588
Thales SAThales S.A.ECF9156M108LongModellwert (Stufe 2)40.191.840 $0,12146.292
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios S.A.ECE7813W163LongModellwert (Stufe 2)40.070.439 $0,12278.007
Aviva PLCAviva plcECG0683Q158LongModellwert (Stufe 2)40.022.260 $0,124.718.907
Astellas Pharma IncAstellas Pharma, IncECJ03393105LongModellwert (Stufe 2)39.625.892 $0,112.796.120
Sun Hung Kai Properties LtdSun Hung Kai Properties LtdECY82594121LongModellwert (Stufe 2)39.359.062 $0,112.248.180
ArcelorMittal SAArcelorMittal S.A.ECL0302D210LongModellwert (Stufe 2)39.207.863 $0,11675.355
Leonardo SpALeonardo S.p.A.ECT6S996112LongModellwert (Stufe 2)39.121.830 $0,11626.493
Sampo OyjSampo OyjECX75653232LongModellwert (Stufe 2)38.812.100 $0,113.735.081
QBE Insurance Group LtdQBE Insurance Group LtdECQ78063114LongModellwert (Stufe 2)38.774.286 $0,112.393.790
Partners Group Holding AGPartners GroupECH6120A101LongModellwert (Stufe 2)38.422.825 $0,1135.341
Seven & i Holdings Co LtdSeven & I Holdings Co LtdECJ7165H108LongBörsenkurs (Stufe 1)38.396.259 $0,113.212.788
AIB Group PLCAIB Group plcECG0R4HJ106LongModellwert (Stufe 2)38.059.480 $0,113.301.898
Fortescue LtdFortescue Metals Group LtdECQ39360104LongModellwert (Stufe 2)38.039.261 $0,112.639.220
AerCap Holdings NVAerCap Holdings NVECN00985106LongBörsenkurs (Stufe 1)37.677.686 $0,11264.944
Nomura Holdings IncNomura Holdings, IncECJ58646100LongModellwert (Stufe 2)37.544.935 $0,114.687.360
Bridgestone CorpBridgestone CorpECJ04578126LongModellwert (Stufe 2)36.646.231 $0,111.763.445
Daimler Truck Holding AGDaimler Truck Holding AG.ECD1T3RZ100LongModellwert (Stufe 2)36.551.231 $0,11724.678
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin S.C.AECF61824870LongModellwert (Stufe 2)36.450.832 $0,111.006.206
Geberit AGGeberit AG.ECH2942E124LongModellwert (Stufe 2)36.293.751 $0,1153.708
Inpex CorpInpex Holdings, IncECJ2467E101LongModellwert (Stufe 2)36.170.785 $0,101.387.439
Tower Semiconductor LtdTower Semiconductor Ltd (Tel Aviv)ECM87915274LongModellwert (Stufe 2)36.122.860 $0,10173.342
NN Group NVNN Group NVECN64038107LongModellwert (Stufe 2)36.052.634 $0,10411.871
BPER Banca SPABPER BancaECT1325T119LongModellwert (Stufe 2)36.031.975 $0,102.440.897
Elbit Systems LtdElbit Systems LtdECM3760D101LongModellwert (Stufe 2)35.888.541 $0,1043.138
Hexagon ABHexagon ABECW4R431112LongModellwert (Stufe 2)35.586.429 $0,103.257.357
Universal Music Group NVUniversal Music Group NVECN90313102LongModellwert (Stufe 2)35.445.821 $0,101.690.505
Halma PLCHalma plcECG42504103LongModellwert (Stufe 2)35.329.395 $0,10587.085
ENEOS Holdings IncENEOS Holdings, IncECJ29699105LongModellwert (Stufe 2)35.292.894 $0,104.202.294
Heineken NVHeineken NVECN39427211LongModellwert (Stufe 2)35.259.558 $0,10452.918
Lasertec CorpLasertec CorpECJ38702106LongModellwert (Stufe 2)35.041.177 $0,10126.787
Ryanair Holdings PLCRyanair Holdings plcECG7727C186LongModellwert (Stufe 2)34.922.648 $0,101.331.038
CK Hutchison Holdings LtdCK Hutchison Holdings LtdECG21765105LongModellwert (Stufe 2)34.663.183 $0,104.151.187
Kone OyjKone Oyj (Class B)ECX4551T105LongBörsenkurs (Stufe 1)34.640.067 $0,10544.554
Canon IncCanon, IncECJ05124144LongModellwert (Stufe 2)34.588.343 $0,101.344.461
Brambles LtdBrambles LtdECQ6634U106LongBörsenkurs (Stufe 1)34.367.782 $0,102.109.427
Kyocera CorpKyocera CorpECJ37479110LongModellwert (Stufe 2)34.274.458 $0,101.972.520
Swisscom AGSwisscom AG.ECH8398N104LongModellwert (Stufe 2)33.965.056 $0,1040.156
Helvetia Baloise Holding AGHelvetia Holding AG.ECH3701P102LongModellwert (Stufe 2)33.956.046 $0,10123.844
BE Semiconductor Industries NVBE Semiconductor Industries NVECN13107144LongModellwert (Stufe 2)33.897.460 $0,10115.883
Aeon Co LtdAeon Co LtdECJ00288100LongBörsenkurs (Stufe 1)33.395.938 $0,103.462.451
Wartsila OYJ AbpWartsila Oyj (B Shares)ECX98155116LongModellwert (Stufe 2)33.327.060 $0,10793.555
Coles Group LtdColes Group LtdECQ26203408LongModellwert (Stufe 2)33.297.310 $0,102.089.178
Novonesis Novozymes BNovozymes A.S.ECK7317J133LongModellwert (Stufe 2)33.270.101 $0,10541.455
Svenska Handelsbanken ABSvenska Handelsbanken ABECW9112U104LongModellwert (Stufe 2)33.197.583 $0,102.336.224
Ibiden Co LtdIbiden Co LtdECJ23059116LongModellwert (Stufe 2)33.177.137 $0,10387.900
Northern Star Resources LtdNorthern Star Resources LtdECQ6951U101LongModellwert (Stufe 2)33.174.306 $0,102.164.262
Publicis Groupe SAPublicis Groupe S.A.ECF7607Z165LongModellwert (Stufe 2)33.031.761 $0,10353.518
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings LtdECY0920U103LongModellwert (Stufe 2)32.986.578 $0,105.734.614
Volkswagen AGVolkswagen AG. (Preference)ECD94523103LongModellwert (Stufe 2)32.815.903 $0,10323.602
Vonovia SEVonovia SEECD9581T100LongModellwert (Stufe 2)32.741.665 $0,091.215.211
Techtronic Industries Co LtdTechtronic Industries CoECY8563B159LongModellwert (Stufe 2)32.731.326 $0,092.257.380
East Japan Railway CoEast Japan Railway CoECJ1257M109LongModellwert (Stufe 2)32.688.114 $0,091.497.469
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena S.p.AECT1188K429LongModellwert (Stufe 2)32.681.128 $0,093.065.855
Kering SAKeringECF5433L103LongModellwert (Stufe 2)32.520.044 $0,09118.206
Credit Agricole SACredit Agricole S.A.ECF22797108LongModellwert (Stufe 2)32.441.367 $0,091.660.925
Koninklijke KPN NVKoninklijke KPN NVECN4297B146LongModellwert (Stufe 2)32.425.482 $0,096.063.622
Denso CorpDenso CorpECJ12075107LongModellwert (Stufe 2)32.237.505 $0,092.698.139
VAT Group AGVAT Group AG.ECH90508104LongModellwert (Stufe 2)beschränkt32.209.859 $0,0942.875
ABN AMRO Bank NVABN AMRO Bank NVECN0162C102LongModellwert (Stufe 2)beschränkt32.038.364 $0,09920.198
Next PLCNext plcECG6500M106LongModellwert (Stufe 2)31.941.769 $0,09180.985
FUJIFILM Holdings CorpFUJIFILM Holdings CorpECJ14208102LongModellwert (Stufe 2)31.935.776 $0,091.735.298
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Holdings, IncECJ7772M102LongModellwert (Stufe 2)31.934.985 $0,09955.184
Japan Post Holdings Co LtdJapan Post Holdings Co LtdECJ2800D109LongModellwert (Stufe 2)31.790.250 $0,092.741.235
Aena SME SAAena SME S.A.ECE526LK101LongModellwert (Stufe 2)beschränkt31.722.661 $0,091.161.466
Fresenius SE & Co KGaAFresenius SEECD27348263LongModellwert (Stufe 2)31.669.638 $0,09653.932
InterContinental Hotels Group PLCInterContinental Hotels Group plcECG4804L163LongModellwert (Stufe 2)31.598.819 $0,09221.000
Koninklijke Philips NVKoninklijke Philips Electronics NVECN7637U112LongModellwert (Stufe 2)31.240.904 $0,091.184.365
Asics CorpAsics CorpECJ03234150LongModellwert (Stufe 2)31.108.106 $0,091.095.448
Saab ABSaab ABECW72838175LongModellwert (Stufe 2)30.939.088 $0,09509.678
Banco de Sabadell SABanco de Sabadell S.A.ECE15819191LongModellwert (Stufe 2)30.716.567 $0,097.922.771
Legal & General Group PLCLegal & General Group plcECG54404127LongModellwert (Stufe 2)30.314.011 $0,098.833.458
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners plcECG25839104LongBörsenkurs (Stufe 1)30.290.676 $0,09320.299
Aristocrat Leisure LtdAristocrat Leisure LtdECQ0521T108LongModellwert (Stufe 2)30.103.894 $0,09874.974
Antofagasta PLCAntofagasta plcECG0398N128LongModellwert (Stufe 2)29.587.038 $0,09610.071
Santos LtdSantos LtdECQ82869118LongModellwert (Stufe 2)29.472.589 $0,095.115.532
Sumitomo Realty & Development Co LtdSumitomo Realty & Development Co LtdECJ77841112LongModellwert (Stufe 2)29.386.684 $0,09947.970
Bank of Ireland Group PLCBank of Ireland Group plcECG0756R109LongModellwert (Stufe 2)29.360.079 $0,091.490.557
Central Japan Railway CoCentral Japan Railway CoECJ05523105LongModellwert (Stufe 2)29.310.951 $0,081.221.775
IHI CorpIshikawajima-Harima Heavy Industries Co LtdECJ2398N113LongModellwert (Stufe 2)29.127.066 $0,081.594.644
Epiroc ABEpiroc ABECW25918124LongModellwert (Stufe 2)44.252.750 $0,131.616.401
Capgemini SECap Gemini S.A.ECF4973Q101LongModellwert (Stufe 2)28.900.778 $0,08237.639
Wolters Kluwer NVWolters Kluwer NVECN9643A197LongModellwert (Stufe 2)28.788.375 $0,08368.867
MTU Aero Engines AGMTU Aero Engines Holding AG.ECD5565H104LongModellwert (Stufe 2)28.543.567 $0,0883.228
Hannover Rueck SEHannover Rueckversicherung AG.ECD3015J135LongModellwert (Stufe 2)28.489.088 $0,0894.287
Evolution Mining LtdEvolution Mining LtdECQ3647R147LongModellwert (Stufe 2)27.969.020 $0,083.163.507
SGS SASGS S.A.ECH63838116LongModellwert (Stufe 2)27.786.474 $0,08256.451
Nippon Steel CorpNippon Steel CorpECJ55678106LongModellwert (Stufe 2)27.684.263 $0,087.519.835
BT Group PLCBT Group plcECG16612106LongModellwert (Stufe 2)27.490.727 $0,089.351.114
JX Advanced Metals CorpNippon Mining Holdings, IncECJ2969E104LongModellwert (Stufe 2)27.466.480 $0,08885.321
Suzuki Motor CorpSuzuki Motor CorpECJ78529138LongModellwert (Stufe 2)27.278.513 $0,082.439.190
EDP SAEnergias de Portugal S.A.ECX67925119LongModellwert (Stufe 2)26.838.689 $0,084.920.667
Rentokil Initial PLCRentokil Initial plcECG7494G105LongModellwert (Stufe 2)26.736.663 $0,083.965.831
Alfa Laval ABAlfa Laval ABECW04008152LongModellwert (Stufe 2)26.662.355 $0,08443.049
Daiwa House Industry Co LtdDaiwa House Industry Co LtdECJ11508124LongModellwert (Stufe 2)26.521.009 $0,08869.229
Julius Baer Group LtdJulius Baer Group LtdECH4414N103LongModellwert (Stufe 2)26.365.395 $0,08320.759
Banco BPM SpABanco BPM S.p.A.ECT1708N101LongModellwert (Stufe 2)26.253.909 $0,081.801.788
Terna - Rete Elettrica NazionaleTerna Rete Elettrica Nazionale S.p.A.ECT9471R100LongModellwert (Stufe 2)26.119.981 $0,082.171.551
Terumo CorpTerumo CorpECJ83173104LongModellwert (Stufe 2)26.108.932 $0,082.051.942
Telefonica SATelefonica S.A.EC879382109LongModellwert (Stufe 2)26.100.605 $0,085.784.045
Kao CorpKao CorpECJ30642169LongBörsenkurs (Stufe 1)26.032.597 $0,08698.583
Essity ABEssity ABECW3R06F100LongBörsenkurs (Stufe 1)25.723.193 $0,07971.353
Merck KGaAMerck KGaAECD5357W103LongModellwert (Stufe 2)25.516.589 $0,07197.059
EQT ABEQT ABECW3R27C102LongModellwert (Stufe 2)25.489.449 $0,07781.153
Kajima CorpKajima CorpECJ29223120LongModellwert (Stufe 2)25.276.011 $0,07646.709
Genmab A/SGenmab ASECK3967W102LongModellwert (Stufe 2)25.217.573 $0,0795.241
Kubota CorpKubota CorpECJ36662138LongModellwert (Stufe 2)25.161.580 $0,071.541.344
Cellnex Telecom SACellnex Telecom S.A.ECE2R41M104LongModellwert (Stufe 2)beschränkt25.031.785 $0,07743.608
Taisei CorpTaisei CorpECJ79561148LongModellwert (Stufe 2)24.999.060 $0,07230.532
Snam SpASnam Rete Gas S.p.A.ECT8578N103LongModellwert (Stufe 2)24.950.716 $0,073.164.159
Ebara CorpEbara CorpECJ12600128LongModellwert (Stufe 2)24.874.077 $0,07727.144
CLP Holdings LtdCLP Holdings LtdECY1660Q104LongModellwert (Stufe 2)24.864.780 $0,072.585.954
Kawasaki Heavy Industries LtdKawasaki Heavy Industries LtdECJ31502131LongModellwert (Stufe 2)24.670.090 $0,071.200.000
UPM-Kymmene OyjUPM-Kymmene OyjECX9518S108LongModellwert (Stufe 2)24.665.287 $0,07823.196
Dassault Systemes SEDassault Systemes SEECF24571451LongModellwert (Stufe 2)23.950.272 $0,071.062.869
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco S.p.AECT4R999104LongModellwert (Stufe 2)23.845.378 $0,07960.515
Norsk Hydro ASANorsk Hydro ASAECR61115102LongBörsenkurs (Stufe 1)23.746.629 $0,072.151.642
Singapore Exchange LtdSingapore Exchange LtdECY79946102LongModellwert (Stufe 2)23.719.937 $0,071.387.233
Kansai Electric Power Co Inc/TheKansai Electric Power Co, IncECJ30169106LongModellwert (Stufe 2)23.716.656 $0,071.480.426
Origin Energy LtdOrigin Energy LtdECQ71610101LongModellwert (Stufe 2)23.705.198 $0,072.710.991
Asahi Group Holdings LtdAsahi Breweries LtdECJ02100113LongModellwert (Stufe 2)23.659.458 $0,072.403.042
Pernod Ricard SAPernod-Ricard S.A.ECF72027109LongModellwert (Stufe 2)23.529.499 $0,07316.504
Shionogi & Co LtdShionogi & Co LtdECJ74229105LongModellwert (Stufe 2)23.417.142 $0,071.159.096
Logitech International SALogitech International S.A.ECH50430232LongModellwert (Stufe 2)23.407.394 $0,07237.127
Nova LtdNova Measuring Instruments LtdECM7516K103LongModellwert (Stufe 2)23.399.906 $0,0746.862
Stellantis NVStellantis NVECN82405106LongModellwert (Stufe 2)23.327.025 $0,073.178.946
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co LtdECJ77712180LongModellwert (Stufe 2)23.277.974 $0,07378.609
Obayashi CorpObayashi CorpECJ59826107LongModellwert (Stufe 2)23.250.921 $0,07988.952
Boliden ABBoliden ABECW17218210LongModellwert (Stufe 2)23.246.461 $0,07442.239
Telstra Group LtdTelstra Corp LtdECQ8975N105LongModellwert (Stufe 2)23.238.060 $0,076.050.756
Kongsberg Gruppen ASAKongsberg Gruppen ASAECR60837151LongBörsenkurs (Stufe 1)23.230.175 $0,07694.260
Nippon Yusen KKNippon Yusen Kabushiki KaishaECJ56515232LongModellwert (Stufe 2)23.212.903 $0,07645.903
Oriental Land Co Ltd/JapanOriental Land Co LtdECJ6174U100LongModellwert (Stufe 2)23.084.941 $0,071.659.238
Unibail-Rodamco-WestfieldUnibail-Rodamco-WestfieldECF95094581LongModellwert (Stufe 2)23.030.626 $0,07189.697
Secom Co LtdSecom Co LtdECJ69972107LongBörsenkurs (Stufe 1)22.869.329 $0,07623.747
Neste OyjNeste Oil OyjECX5688A109LongModellwert (Stufe 2)22.779.322 $0,07659.453
Scentre GroupScentre GroupECQ8351E109LongModellwert (Stufe 2)22.240.283 $0,068.276.408
Orsted ASOrsted ASECK7653Q105LongModellwert (Stufe 2)beschränkt22.128.045 $0,06827.418
Swiss Prime Site AGSwiss Prime Site AG.ECH8403W107LongModellwert (Stufe 2)22.126.913 $0,06127.683
Moncler SpAMoncler S.p.AECT6730E110LongModellwert (Stufe 2)22.126.744 $0,06366.509
Kingspan Group PLCKingspan Group plcECG52654103LongModellwert (Stufe 2)22.075.308 $0,06238.591
Daifuku Co LtdDaifuku Co LtdECJ08988107LongModellwert (Stufe 2)21.989.938 $0,06502.953
Siemens Healthineers AGSiemens Healthineers AG.ECD6T479107LongModellwert (Stufe 2)beschränkt21.859.194 $0,06533.097
Kerry Group PLCKerry Group plc (Class A)ECG52416107LongModellwert (Stufe 2)21.843.612 $0,06257.747
Schindler Holding AGSchindler Holding AG.ECH7258G209LongModellwert (Stufe 2)33.877.209 $0,1098.444
United Utilities Group PLCUnited Utilities Group plcECG92755100LongModellwert (Stufe 2)21.523.836 $0,061.085.298
Phoenix Financial LtdPhoenix Holdings LtdECM7918D145LongModellwert (Stufe 2)21.488.501 $0,06357.138
Suncorp Group LtdSuncorp-Metway LtdECQ88040334LongModellwert (Stufe 2)21.402.921 $0,061.719.887
Centrica PLCCentrica plcECG2018Z143LongBörsenkurs (Stufe 1)21.387.850 $0,067.317.363
Informa PLCInforma plcECG4770L106LongModellwert (Stufe 2)21.376.610 $0,061.977.100
Endesa SAEndesa S.A.ECE41222113LongBörsenkurs (Stufe 1)21.289.671 $0,06474.986
South32 LtdSouth32 LtdECQ86668102LongModellwert (Stufe 2)21.120.217 $0,067.126.669
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG.ECH49983176LongBörsenkurs (Stufe 1)38.732.226 $0,111.606
Bandai Namco Holdings IncBandai Namco Holdings, IncECY0606D102LongModellwert (Stufe 2)21.038.802 $0,06916.512
Link REITLink REITECY5281M111LongModellwert (Stufe 2)20.904.583 $0,064.151.613
Singapore Technologies Engineering LtdSingapore Technologies Engineering LtdECY7996W103LongModellwert (Stufe 2)20.741.204 $0,062.447.491
Lynas Rare Earths LtdLynas Corp LtdECQ5683J210LongModellwert (Stufe 2)20.624.677 $0,061.453.858
Tokyo Gas Co LtdTokyo Gas Co LtdECJ87000113LongModellwert (Stufe 2)20.548.321 $0,06483.833
Carlsberg ASCarlsberg AS (Class B)ECK36628137LongBörsenkurs (Stufe 1)20.501.244 $0,06151.397
Israel Discount Bank LtdIsrael Discount Bank LtdEC465074201LongModellwert (Stufe 2)20.439.347 $0,061.837.269
Insurance Australia Group LtdInsurance Australia Group LtdECQ49361100LongModellwert (Stufe 2)20.371.889 $0,063.746.142
Nitto Denko CorpNitto Denko CorpECJ58472119LongModellwert (Stufe 2)20.350.668 $0,061.069.947
BAWAG Group AGBAWAG Group AG.ECA0997C107LongModellwert (Stufe 2)beschränkt20.309.998 $0,06118.598
Osaka Gas Co LtdOsaka Gas Co LtdECJ62320130LongModellwert (Stufe 2)20.243.015 $0,06563.348
DSM-Firmenich AGDSM-Firmenich AG.ECH0245V108LongModellwert (Stufe 2)20.105.995 $0,06269.197
Mitsui OSK Lines LtdMitsui OSK Lines LtdECJ45013133LongModellwert (Stufe 2)20.038.534 $0,06530.483
Sekisui House LtdSekisui House LtdECJ70746136LongModellwert (Stufe 2)19.904.891 $0,06914.160
NIDEC CORPNidec CorpECJ52968104LongModellwert (Stufe 2)19.757.846 $0,061.282.664
Asahi Kasei CorpAsahi Kasei CorpECJ0242P110LongModellwert (Stufe 2)19.589.094 $0,061.990.793
Euronext NVEuronext NVECN3113K397LongModellwert (Stufe 2)beschränkt19.542.419 $0,06116.747
Coca-Cola HBC AGCoca-Cola HBC AG.ECH1512E100LongModellwert (Stufe 2)19.483.837 $0,06334.034
Keppel LtdKeppel Corp LtdECY4722Z120LongModellwert (Stufe 2)19.422.307 $0,062.269.116
Daiwa Securities Group IncDaiwa Securities Group, IncECJ11718111LongModellwert (Stufe 2)19.342.395 $0,062.054.889
Segro PLCSegro plcECG80277141LongModellwert (Stufe 2)19.341.199 $0,062.041.938
Smith & Nephew PLCSmith & Nephew plcECG82343164LongModellwert (Stufe 2)19.294.605 $0,061.246.920
Aker BP ASAAker BP ASAECR0139K100LongModellwert (Stufe 2)19.266.479 $0,06492.846
Straumann Holding AGStraumann Holding AG.ECH8300N127LongModellwert (Stufe 2)19.259.300 $0,06177.458
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare CorpECQ38992105LongModellwert (Stufe 2)19.228.463 $0,06892.261
Telia Co ABTeliaSonera ABECW95890104LongBörsenkurs (Stufe 1)19.043.118 $0,063.643.190
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank LtdECM7031A135LongModellwert (Stufe 2)19.008.962 $0,06241.742
Endeavour Mining PLCEndeavour Mining plcECG3042J105LongModellwert (Stufe 2)18.970.480 $0,05314.306
Admiral Group PLCAdmiral Group plcECG0110T106LongBörsenkurs (Stufe 1)18.967.738 $0,05412.646
Ageas SA/NVAgeas S.A.ECB0148L138LongModellwert (Stufe 2)18.916.987 $0,05241.397
CK Asset Holdings LtdCK Asset Holdings LtdECG2177B101LongModellwert (Stufe 2)18.812.729 $0,052.986.503
Poste Italiane SpAPoste Italiane S.p.AECT7S697106LongModellwert (Stufe 2)beschränkt18.809.980 $0,05708.636
Kirin Holdings Co LtdKirin Brewery Co LtdEC497350108LongModellwert (Stufe 2)18.801.000 $0,051.192.272
Carrefour SACarrefour S.A.ECF13923119LongBörsenkurs (Stufe 1)18.749.713 $0,05942.511
Severn Trent PLCSevern Trent plcECG8056D159LongModellwert (Stufe 2)18.588.700 $0,05418.158
Japan Exchange Group IncOsaka Securities Exchange Co LtdECJ2740B106LongModellwert (Stufe 2)18.586.315 $0,051.560.338
Tenaris SATenaris S.A.ECL90272136LongModellwert (Stufe 2)18.583.745 $0,05582.173
ASR Nederland NVASR Nederland NVECN0709G103LongModellwert (Stufe 2)18.517.538 $0,05243.782
Konami Group CorpKonami CorpECJ3600L101LongModellwert (Stufe 2)18.454.644 $0,05153.695
Fuji Electric Co LtdFuji Electric Holdings Co LtdECJ14112106LongModellwert (Stufe 2)18.423.798 $0,05219.214
Ryohin Keikaku Co LtdRyohin Keikaku Co LtdECJ6571N105LongBörsenkurs (Stufe 1)18.377.447 $0,05795.433
Symrise AGSymrise AG.ECD827A1108LongModellwert (Stufe 2)18.185.562 $0,05205.578
Sage Group PLC/TheSage Group plcECG7771K142LongModellwert (Stufe 2)18.078.911 $0,051.515.843
Henkel AG & Co KGaAHenkel KGaA (Preference)ECD3207M110LongModellwert (Stufe 2)29.260.514 $0,08410.726
Tele2 ABTele2 AB (B Shares)ECW95878166LongBörsenkurs (Stufe 1)18.019.290 $0,05878.161
Chubu Electric Power Co IncChubu Electric Power Co, IncECJ06510101LongModellwert (Stufe 2)17.949.032 $0,051.043.617
Kuehne + Nagel International AGKuehne & Nagel International AG.ECH4673L145LongModellwert (Stufe 2)17.901.550 $0,0576.220
SBI Holdings IncSBI Holdings, IncECJ6991H100LongModellwert (Stufe 2)17.882.883 $0,05886.256
Eiffage SAEiffage S.A.ECF2924U106LongModellwert (Stufe 2)17.517.618 $0,05108.651
Fortum OyjFortum OyjECX2978Z118LongModellwert (Stufe 2)17.501.045 $0,05694.677
Metso OyjMetso Outotec OyjECX5404W104LongModellwert (Stufe 2)17.491.248 $0,051.012.558
Power Assets Holdings LtdHong Kong Electric Holdings LtdECY7092Q109LongModellwert (Stufe 2)17.480.332 $0,052.115.220
Smiths Group PLCSmiths Group plcECG82401111LongModellwert (Stufe 2)17.419.804 $0,05504.547
T&D Holdings IncT&D Holdings, IncECJ86796109LongModellwert (Stufe 2)17.418.656 $0,05718.947
Bankinter SABankinter S.A.ECE2116H880LongModellwert (Stufe 2)17.349.733 $0,051.042.585
Computershare LtdComputershare LtdECQ2721E105LongModellwert (Stufe 2)17.326.925 $0,05788.692
Sonova Holding AGSonova Holdings AGECH8024W106LongModellwert (Stufe 2)17.188.106 $0,0578.410
Bouygues SABouygues S.A.ECF11487125LongModellwert (Stufe 2)17.159.044 $0,05290.144
SCREEN Holdings Co LtdSCREEN Holdings Co LtdECJ6988U114LongModellwert (Stufe 2)17.123.433 $0,05258.268
CapitaLand Integrated Commercial TrustCapitaMall TrustECY1100L160LongModellwert (Stufe 2)17.095.907 $0,059.178.933
Olympus CorpOlympus CorpECJ61240107LongModellwert (Stufe 2)16.988.363 $0,051.727.247
Bunzl PLCBunzl plcECG16968110LongModellwert (Stufe 2)16.874.978 $0,05511.890
Aegon LtdAegon NVECG0112X105LongModellwert (Stufe 2)16.871.307 $0,052.035.975
Jardine Matheson Holdings LtdJardine Matheson Holdings LtdECG50736100LongModellwert (Stufe 2)16.742.227 $0,05245.587
Pan Pacific International Holdings CorpDon Quijote Co LtdECJ6352W100LongModellwert (Stufe 2)16.608.033 $0,052.936.330
Naturgy Energy Group SANaturgy Energy Group S.A.ECE7S90S109LongBörsenkurs (Stufe 1)16.387.339 $0,05521.386
OMV AGOMV AG.ECA51460110LongModellwert (Stufe 2)16.344.429 $0,05231.540
Mowi ASAMowi ASAECR4S04H101LongModellwert (Stufe 2)16.338.176 $0,05736.377
Sigma Healthcare LtdSigma Healthcare LtdECQ8T84B108LongModellwert (Stufe 2)16.284.614 $0,058.054.940
Bureau Veritas SABureau Veritas S.A.ECF96888114LongModellwert (Stufe 2)16.280.617 $0,05531.294
Nomura Research Institute LtdNomura Research Institute LtdECJ5900F106LongModellwert (Stufe 2)16.140.673 $0,05598.030
Washington H Soul Pattinson & Co LtdWashington H Soul Pattinson & Co LtdECQ85717108LongModellwert (Stufe 2)16.109.036 $0,05528.270
Hong Kong & China Gas Co LtdHong Kong & China Gas LtdECY33370100LongModellwert (Stufe 2)16.040.136 $0,0517.325.289
Fresnillo PLCFresnillo plcECG371E2108LongModellwert (Stufe 2)15.876.784 $0,05359.555
WH Group LtdWH Group LtdECG96007102LongBörsenkurs (Stufe 1)beschränkt15.866.160 $0,0513.053.750
Telenor ASATelenor ASAECR21882106LongBörsenkurs (Stufe 1)15.675.944 $0,05952.347
GEA Group AGGEA Group AG.ECD28304109LongModellwert (Stufe 2)15.499.438 $0,04226.661
Galp Energia SGPS SAGalp Energia SGPS S.A.ECX3078L108LongModellwert (Stufe 2)15.446.324 $0,04660.383
Akzo Nobel NVAkzo Nobel NVECN01803308LongModellwert (Stufe 2)15.438.177 $0,04263.016
Toray Industries IncToray Industries, IncECJ89494116LongModellwert (Stufe 2)15.367.125 $0,042.140.343
Evolution ABEvolution ABECW3287P115LongModellwert (Stufe 2)beschränkt15.329.096 $0,04217.509
APA GroupAPA GroupECQ0437B100LongModellwert (Stufe 2)15.324.881 $0,042.051.465
Wise PLCWise plcECG97229101LongModellwert (Stufe 2)15.284.373 $0,041.068.738
Fresenius Medical Care AGFresenius Medical Care AG.ECD2734Z107LongModellwert (Stufe 2)15.235.607 $0,04336.710
Yokohama Financial Group IncConcordia Financial Group LtdECJ08613101LongModellwert (Stufe 2)15.151.782 $0,041.596.168
Intertek Group PLCIntertek Group plcECG4911B108LongModellwert (Stufe 2)14.988.418 $0,04232.674
Telecom Italia SpA/MilanoTelecom Italia S.p.A.ECT92778108LongModellwert (Stufe 2)23.536.720 $0,0728.245.309
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECW95637117LongModellwert (Stufe 2)14.960.114 $0,04318.890
Medibank Pvt LtdMedibank Pvt LtdECQ5921Q109LongModellwert (Stufe 2)14.940.909 $0,044.393.958
Shimizu CorpShimizu CorpECJ72445117LongModellwert (Stufe 2)14.930.568 $0,04772.800
Yara International ASAYara International ASAECR9900C106LongModellwert (Stufe 2)14.874.188 $0,04255.496
Check Point Software Technologies LtdCheck Point Software TechnologiesECM22465104LongBörsenkurs (Stufe 1)14.801.614 $0,04131.605
Xero LtdXero LtdECQ98665104LongModellwert (Stufe 2)14.796.632 $0,04251.951
Rexel SARexel S.A.ECF7782J366LongModellwert (Stufe 2)14.647.973 $0,04346.343
M&G PLCM&G plcECG6107R102LongModellwert (Stufe 2)14.646.449 $0,043.563.655
Accor SAAccor S.A.ECF00189120LongModellwert (Stufe 2)14.559.634 $0,04294.201
H & M Hennes & Mauritz ABHennes & Mauritz AB (B Shares)ECW41422101LongModellwert (Stufe 2)14.545.119 $0,04810.417
Futu Holdings LtdFutu Holdings Ltd (ADR)EC36118L106LongBörsenkurs (Stufe 1)14.540.318 $0,0494.106
AP Moller - Maersk A/SAP Moller - Maersk AS (Class B)ECK0514G101LongBörsenkurs (Stufe 1)24.954.049 $0,0710.576
Lottery Corp Ltd/TheLottery Corp LtdECQ56337100LongModellwert (Stufe 2)14.374.372 $0,043.590.803
Unipol Assicurazioni SpAUnipol Gruppo S.p.AECT9532W106LongModellwert (Stufe 2)14.352.963 $0,04549.320
Belimo Holding AGBelimo Holding AG.ECH07171129LongModellwert (Stufe 2)14.349.944 $0,0415.670
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings LtdECY9728A102LongModellwert (Stufe 2)14.249.258 $0,044.178.100
AddTech ABAddTech ABECW4260L147LongModellwert (Stufe 2)14.247.477 $0,04387.940
Grab Holdings LtdGrab Holdings LtdECG4124C109LongBörsenkurs (Stufe 1)14.138.947 $0,043.701.295
Marks & Spencer Group PLCMarks & Spencer Group plcECG5824M107LongBörsenkurs (Stufe 1)14.121.552 $0,043.143.827
Heineken Holding NVHeineken Holding NVECN39338194LongModellwert (Stufe 2)13.946.215 $0,04196.257
Skanska ABSkanska AB (B Shares)ECW83567110LongModellwert (Stufe 2)13.904.014 $0,04514.824
Obic Co LtdObic Co LtdECJ5946V107LongModellwert (Stufe 2)13.686.262 $0,04515.041
Brenntag SEBrenntag SEECD12459117LongModellwert (Stufe 2)13.663.409 $0,04187.620
SKF ABSKF AB (B Shares)ECW84237143LongModellwert (Stufe 2)13.646.641 $0,04541.991
Subaru CorpFuji Heavy Industries LtdECJ7676H100LongModellwert (Stufe 2)13.631.823 $0,04915.182
Continental AGContinental AG.ECD16212140LongModellwert (Stufe 2)13.503.357 $0,04178.467
Klepierre SAKlepierreECF5396X102LongModellwert (Stufe 2)13.483.792 $0,04332.800
Pearson PLCPearson plcECG69651100LongModellwert (Stufe 2)13.462.940 $0,04912.311
Hongkong Land Holdings LtdHongkong Land Holdings LtdECG4587L109LongModellwert (Stufe 2)13.427.834 $0,041.698.429
Knorr-Bremse AGKnorr-Bremse AG.ECD4S43E114LongModellwert (Stufe 2)13.400.190 $0,04114.892
Orion OyjOrion Oyj (Class B)ECX6002Y112LongModellwert (Stufe 2)13.363.925 $0,04165.419
Orkla ASAOrkla ASAECR67787102LongModellwert (Stufe 2)13.250.971 $0,041.074.344
Mitsubishi HC Capital IncMitsubishi UFJ Lease & Finance Co LtdECJ4706D100LongModellwert (Stufe 2)13.187.250 $0,041.451.844
Talanx AGTalanx AG.ECD82827110LongModellwert (Stufe 2)13.158.628 $0,04100.956
Industrivarden ABIndustrivarden ABECW45430126LongModellwert (Stufe 2)21.916.560 $0,06414.923
Melrose Industries PLCMelrose Industries plcECG5973J210LongModellwert (Stufe 2)13.001.097 $0,041.981.189
Galaxy Entertainment Group LtdGalaxy Entertainment Group LtdECY2679D118LongModellwert (Stufe 2)12.978.193 $0,043.041.980
Shiseido Co LtdShiseido Co LtdECJ74358144LongModellwert (Stufe 2)12.949.654 $0,04634.013
Yokogawa Electric CorpYokogawa Electric CorpECJ97272124LongModellwert (Stufe 2)12.702.271 $0,04364.822
ASX LtdAustralian Stock Exchange LtdECQ0604U105LongBörsenkurs (Stufe 1)12.678.228 $0,04289.636
Eurofins Scientific SEEurofins Scientific SEECL31839134LongModellwert (Stufe 2)12.574.020 $0,04180.889
Singapore Airlines LtdSingapore Airlines LtdECY7992P128LongModellwert (Stufe 2)12.564.653 $0,042.536.916
HOCHTIEF AGHochtief AG.ECD33134103LongModellwert (Stufe 2)12.557.768 $0,0423.349
Trelleborg ABTrelleborg AB (B Shares)ECW96297101LongModellwert (Stufe 2)12.510.644 $0,04304.699
Makita CorpMakita CorpECJ39584107LongModellwert (Stufe 2)12.389.228 $0,04333.645
Securitas ABSecuritas AB (B Shares)ECW7912C118LongModellwert (Stufe 2)12.342.786 $0,04735.436
Tryg A/STryg A.S.ECK9640A110LongModellwert (Stufe 2)12.297.613 $0,04511.791
J Sainsbury PLCJ Sainsbury plcECG77732173LongBörsenkurs (Stufe 1)12.267.900 $0,042.741.954
Banco Comercial Portugues SABanco Comercial Portugues S.A.ECX03188319LongModellwert (Stufe 2)12.248.868 $0,0411.459.532
Beiersdorf AGBeiersdorf AG.ECD08792109LongModellwert (Stufe 2)12.174.228 $0,04146.855
Aisin CorpAisin Seiki Co LtdECJ00714105LongModellwert (Stufe 2)12.050.271 $0,03759.914
Chiba Bank Ltd/TheChiba Bank LtdECJ05670104LongModellwert (Stufe 2)12.042.852 $0,03872.468
Auckland International Airport LtdAuckland International Airport LtdECQ06213146LongBörsenkurs (Stufe 1)12.017.590 $0,032.465.810
Associated British Foods PLCAssociated British Foods plcECG05600138LongModellwert (Stufe 2)12.002.520 $0,03482.000
Coloplast A/SColoplast A.S.ECK16018192LongModellwert (Stufe 2)12.001.881 $0,03194.288
CapitaLand Ascendas REITAscendas REITECY0205X103LongModellwert (Stufe 2)11.918.174 $0,036.063.791
Eisai Co LtdEisai Co LtdECJ12852117LongModellwert (Stufe 2)11.864.228 $0,03396.367
Elia Group SA/NVElia Group S.A.ECB35656105LongModellwert (Stufe 2)11.821.956 $0,0371.285
Raiffeisen Bank International AGRaiffeisen International Bank Holding AG.ECA7111G104LongModellwert (Stufe 2)11.804.490 $0,03216.415
Shimano IncShimano, IncECJ72262108LongModellwert (Stufe 2)11.779.947 $0,03112.281
Isuzu Motors LtdIsuzu Motors LtdECJ24994113LongModellwert (Stufe 2)11.770.031 $0,03854.231
Ipsen SAIpsenECF5362H107LongModellwert (Stufe 2)11.728.127 $0,0359.715
Nibe Industrier ABNibe Industrier ABECW6S38Z126LongModellwert (Stufe 2)11.668.904 $0,032.566.935
MINEBEA MITSUMI IncMinebea Co LtdECJ42884130LongModellwert (Stufe 2)11.605.512 $0,03580.477
Recordati Industria Chimica e Farmaceutica SpARecordati S.p.A.ECT78458139LongModellwert (Stufe 2)11.574.948 $0,03198.243
Dai Nippon Printing Co LtdDai Nippon Printing Co LtdECJ10584142LongModellwert (Stufe 2)11.556.590 $0,03610.132
LY CorpZ Holdings CorpECJ9894K105LongModellwert (Stufe 2)11.434.177 $0,034.347.221
TOPPAN Holdings IncToppan Printing Co LtdEC890747108LongModellwert (Stufe 2)11.416.758 $0,03384.098
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert S.A.ECB4746J115LongModellwert (Stufe 2)11.391.812 $0,03121.947
Infratil LtdInfratil LtdECQ4933Q124LongModellwert (Stufe 2)11.346.782 $0,031.540.319
Italgas SpAItalgas S.p.AECT6R89Z103LongModellwert (Stufe 2)11.341.592 $0,03938.888
EXOR NVEXOR NVECN3140A107LongModellwert (Stufe 2)11.335.227 $0,03144.502
Spirax Group PLCSpirax-Sarco Engineering plcECG83561129LongModellwert (Stufe 2)11.226.286 $0,03115.027
Vicinity LtdVicinity LtdECQ9395F102LongModellwert (Stufe 2)11.190.648 $0,036.153.868
Acciona SAAcciona S.A.ECE0008Z109LongModellwert (Stufe 2)11.175.239 $0,0338.392
Lifco ABLifco ABECW5321L166LongModellwert (Stufe 2)11.168.520 $0,03354.948
Rakuten Group IncRakuten, IncECJ64264104LongModellwert (Stufe 2)11.156.786 $0,032.291.478
QIAGEN NVQIAGEN NVECN72482156LongModellwert (Stufe 2)11.143.080 $0,03326.666
Alstom SAAlstom RGPTECF0259M475LongModellwert (Stufe 2)11.136.475 $0,03554.211
West Japan Railway CoWest Japan Railway CoECJ95094108LongModellwert (Stufe 2)11.111.763 $0,03613.856
Mitsubishi Chemical Group CorpMitsubishi Chemical Holdings CorpECJ44046100LongModellwert (Stufe 2)11.060.653 $0,031.886.697
StocklandStockland Trust GroupECQ8773B105LongModellwert (Stufe 2)11.056.305 $0,033.770.012
Standard Life PLCPhoenix Group Holdings plcECG7S8MZ109LongModellwert (Stufe 2)11.042.773 $0,031.073.355
Capcom Co LtdCapcom Co LtdECJ05187109LongModellwert (Stufe 2)10.998.353 $0,03520.913
Sartorius AGSartorius AG.ECD6705R119LongModellwert (Stufe 2)10.912.157 $0,0342.713
Kesko OyjKesko Oyj (B Shares)ECX44874109LongBörsenkurs (Stufe 1)10.782.441 $0,03438.316
AGC IncAsahi Glass Co LtdECJ0025W100LongModellwert (Stufe 2)10.763.193 $0,03300.112
Kingfisher PLCKingfisher plcECG5256E441LongModellwert (Stufe 2)10.755.512 $0,032.735.168
Nippon Building Fund IncNippon Building Fund, IncECJ52088101LongBörsenkurs (Stufe 1)10.676.081 $0,0312.749
Redeia Corp SARedeia Corp S.A.ECE42807110LongBörsenkurs (Stufe 1)10.672.094 $0,03610.274
Unicharm CorpUni-Charm CorpECJ94104114LongBörsenkurs (Stufe 1)10.597.652 $0,031.819.006
Svenska Cellulosa AB SCASvenska Cellulosa AB (B Shares)ECW90152120LongModellwert (Stufe 2)10.595.600 $0,03924.685
Sonic Healthcare LtdSonic Healthcare LtdECQ8563C107LongModellwert (Stufe 2)10.452.292 $0,03730.489
Jeronimo Martins SGPS SAJeronimo Martins SGPS S.A.ECX40338109LongBörsenkurs (Stufe 1)10.409.892 $0,03433.513
WiseTech Global LtdWiseTech Global LtdECQ98056106LongModellwert (Stufe 2)10.378.060 $0,03329.509
REA Group LtdREA Group LtdECQ8051B108LongModellwert (Stufe 2)10.376.457 $0,0383.813
CAR Group Ltdcarsales.com LtdECQ21411121LongModellwert (Stufe 2)10.359.586 $0,03561.592
Getlink SEGetlink S.E.ECF4R053105LongBörsenkurs (Stufe 1)10.330.360 $0,03461.558
Azrieli Group LtdAzrieli Group LtdECM1571Q105LongModellwert (Stufe 2)10.316.142 $0,0364.678
Dassault Aviation SADassault Aviation S.A.ECF24539169LongModellwert (Stufe 2)10.287.408 $0,0329.418
MTR Corp LtdMTR CorpECY6146T101LongModellwert (Stufe 2)10.280.836 $0,032.405.905
Idemitsu Kosan Co LtdIdemitsu Kosan Co LtdECJ2388K103LongModellwert (Stufe 2)10.272.894 $0,031.200.619
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings, IncECJ18439109LongBörsenkurs (Stufe 1)10.176.272 $0,03352.622
Swatch Group AG/TheSwatch Group AG.ECH83949141LongModellwert (Stufe 2)10.167.692 $0,0343.802
Renault SARenault S.A.ECF77098105LongModellwert (Stufe 2)10.149.213 $0,03288.911
Stora Enso OyjStora Enso Oyj (R Shares)ECX8T9CM113LongModellwert (Stufe 2)10.066.095 $0,03904.040
Elisa OyjElisa Oyj (Series A)ECX1949T102LongModellwert (Stufe 2)10.028.402 $0,03206.482
HKT Trust & HKT LtdHKT Trust & HKT LtdECY3R29Z107LongModellwert (Stufe 2)10.006.459 $0,036.168.638
Pandora A/SPandora A.S.ECK7681L102LongModellwert (Stufe 2)9.934.262 $0,03130.544
EMS-Chemie Holding AGEMS-Chemie Holding AG.ECH22206199LongModellwert (Stufe 2)9.934.148 $0,0311.654
Magnum Ice Cream Co NV/TheMagnum Ice Cream Co NVECN5505D105LongBörsenkurs (Stufe 1)11.706.909 $0,03801.943
JFE Holdings IncJFE Holdings, IncECJ2817M100LongModellwert (Stufe 2)9.786.585 $0,03891.120
Daito Trust Construction Co LtdDaito Trust Construction Co LtdECJ11151107LongModellwert (Stufe 2)9.736.149 $0,03432.852
Yamaha Motor Co LtdYamaha Motor Co LtdECJ95776126LongModellwert (Stufe 2)9.735.973 $0,031.386.106
Nice LtdNice Systems LtdECM7494X101LongModellwert (Stufe 2)9.735.799 $0,0395.246
Hensoldt AGHensoldt AG.ECD3R14P109LongModellwert (Stufe 2)9.617.490 $0,03106.584
SITC International Holdings Co LtdSITC International Holdings Co LtdECG8187G105LongModellwert (Stufe 2)9.602.929 $0,032.293.527
Indutrade ABIndutrade ABECW4939U106LongModellwert (Stufe 2)9.554.765 $0,03442.272
Nexon Co LtdNexon Co LtdECJ4914X104LongModellwert (Stufe 2)9.443.147 $0,03559.346
Scout24 SEScout24 SEECD345XT105LongModellwert (Stufe 2)beschränkt9.416.550 $0,03113.095
Autotrader Group PLCAuto Trader Group plcECG06708104LongModellwert (Stufe 2)beschränkt9.411.363 $0,031.399.059
Nitori Holdings Co LtdNitori Co LtdECJ58214131LongModellwert (Stufe 2)9.378.900 $0,03648.755
Gjensidige Forsikring ASAGjensidige Forsikring ASAECR2763X101LongModellwert (Stufe 2)9.315.248 $0,03331.609
International Consolidated Airlines Group SAInternational Consolidated Airlines Group S.A.ECE67674106LongModellwert (Stufe 2)9.308.754 $0,031.845.251
Nippon Paint Holdings Co LtdNippon Paint Co LtdECJ55053128LongModellwert (Stufe 2)9.205.049 $0,031.459.491
Beijer Ref ABBeijer Ref ABECW14029123LongModellwert (Stufe 2)9.134.406 $0,03644.737
Nippon Sanso Holdings CorpTaiyo Nippon Sanso CorpECJ5545N100LongModellwert (Stufe 2)9.106.345 $0,03258.296
Kikkoman CorpKikkoman CorpECJ32620106LongModellwert (Stufe 2)9.077.749 $0,03999.166
Shimadzu CorpShimadzu CorpECJ72165129LongModellwert (Stufe 2)9.064.363 $0,03389.941
Schroders PLCSchroders plcECG78602144LongModellwert (Stufe 2)9.061.773 $0,031.150.850
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha LtdECJ31588148LongBörsenkurs (Stufe 1)9.055.165 $0,03553.222
Pro Medicus LtdPro Medicus LtdECQ77301101LongModellwert (Stufe 2)9.048.816 $0,0392.196
Sino Land Co LtdSino Land CoECY80267126LongModellwert (Stufe 2)9.040.505 $0,035.637.739
Sekisui Chemical Co LtdSekisui Chemical Co LtdECJ70703137LongModellwert (Stufe 2)9.015.198 $0,03588.311
Evonik Industries AGEvonik Industries AG.ECD2R90Y117LongModellwert (Stufe 2)8.925.167 $0,03431.518
Zalando SEZalando SEECD98423102LongModellwert (Stufe 2)beschränkt8.905.670 $0,03360.555
Dr Ing hc F Porsche AGDr ING hc F Porsche AG.ECD2R3HA114LongModellwert (Stufe 2)8.880.001 $0,03182.863
LEG Immobilien SELEG Immobilien SEECD4960A103LongModellwert (Stufe 2)8.761.470 $0,03124.863
Amundi SAAmundi S.A.ECF0300Q103LongModellwert (Stufe 2)beschränkt8.740.044 $0,0390.424
Hulic Co LtdHulic Co LtdECJ23594112LongModellwert (Stufe 2)8.631.202 $0,03765.281
Sanrio Co LtdSanrio Co LtdECJ68209105LongModellwert (Stufe 2)8.529.519 $0,021.463.640
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co LtdECG9593A104LongModellwert (Stufe 2)8.528.828 $0,022.723.566
SGH LtdSGH LtdECQ84384124LongModellwert (Stufe 2)8.491.766 $0,02299.821
Delivery Hero SEDelivery Hero SEECD1T0KZ103LongModellwert (Stufe 2)beschränkt8.473.457 $0,02348.155
Tokyu CorpTokyu CorpECJ88720149LongBörsenkurs (Stufe 1)8.448.968 $0,02794.670
Henderson Land Development Co LtdHenderson Land Development Co LtdECY31476107LongModellwert (Stufe 2)8.448.613 $0,022.137.425
Land Securities Group PLCLand Securities Group plcECG5375M142LongModellwert (Stufe 2)8.340.787 $0,021.036.601
CapitaLand Investment Ltd/SingaporeCapitaland Investment LtdECY1091P105LongModellwert (Stufe 2)8.256.217 $0,023.764.599
Porsche Automobil Holding SEPorsche AG.ECD6240C122LongModellwert (Stufe 2)8.225.923 $0,02226.073
Barry Callebaut AGBarry Callebaut AG.ECH05072105LongModellwert (Stufe 2)8.222.740 $0,025.486
Sony Financial Group IncSony Financial Holdings, IncECJ7639Z106LongModellwert (Stufe 2)8.221.130 $0,029.163.434
Wilmar International LtdWilmar International LtdECY9586L109LongModellwert (Stufe 2)8.203.854 $0,022.876.150
Contact Energy LtdContact Energy LtdECQ2818G104LongBörsenkurs (Stufe 1)8.176.313 $0,021.456.901
CK Infrastructure Holdings LtdCK Infrastructure Holdings LtdECG2178K100LongModellwert (Stufe 2)8.163.846 $0,02969.741
Sands China LtdSands China LtdECG7800X107LongModellwert (Stufe 2)8.163.309 $0,023.890.712
EDP Renovaveis SAEDP Renovaveis S.A.ECE3847K101LongModellwert (Stufe 2)8.140.023 $0,02486.821
Japan Post Insurance Co LtdJapan Post Insurance Co LtdECJ2800E107LongModellwert (Stufe 2)8.131.278 $0,02833.925
Sartorius Stedim BiotechSartorius Stedim BiotechECF8005V210LongModellwert (Stufe 2)8.113.595 $0,0243.902
Seibu Holdings IncSeibu Holdings, IncECJ7030Q119LongModellwert (Stufe 2)8.106.918 $0,02344.499
Deutsche Lufthansa AGDeutsche Lufthansa AG.ECD1908N106LongModellwert (Stufe 2)8.086.466 $0,02943.750
Whitbread PLCWhitbread plcECG9606P197LongModellwert (Stufe 2)8.058.978 $0,02265.116
Zensho Holdings Co LtdZensho Co LtdECJ9885X108LongModellwert (Stufe 2)7.899.466 $0,02143.327
Nissan Motor Co LtdNissan Motor Co LtdECJ57160129LongModellwert (Stufe 2)7.883.517 $0,023.445.568
Verbund AGVerbund AG.ECA91460104LongModellwert (Stufe 2)7.801.789 $0,02103.399
Lotus Bakeries NVLotus Bakeries NVECB5783H102LongModellwert (Stufe 2)7.800.887 $0,02648
Banque Cantonale VaudoiseBanque Cantonale VaudoiseECH04825354LongModellwert (Stufe 2)7.657.337 $0,0248.595
Avolta AGDufry GroupECH2082J107LongModellwert (Stufe 2)7.640.295 $0,02138.252
Financiere de Tubize SAFinanciere de Tubize S.A.ECB41387133LongModellwert (Stufe 2)7.630.618 $0,0233.136
Meridian Energy LtdMeridian Energy LtdECQ5997E121LongBörsenkurs (Stufe 1)7.504.002 $0,022.236.355
Sembcorp Industries LtdSembCorp Industries LtdECY79711159LongModellwert (Stufe 2)7.497.875 $0,021.428.727
Entain PLCEntain plcECG3167C109LongModellwert (Stufe 2)7.489.100 $0,021.014.649
Mapfre SAMapfre S.A.ECE7347B107LongModellwert (Stufe 2)7.447.146 $0,021.521.277
Davide Campari-Milano NVDavide Campari-Milano NVECN24565108LongModellwert (Stufe 2)7.443.489 $0,021.003.225
Syensqo SASyensqo S.A.ECB8T189100LongModellwert (Stufe 2)7.414.996 $0,02111.774
TIS IncTIS, IncECJ8T622102LongModellwert (Stufe 2)7.366.000 $0,02337.967
Ayvens SAALD S.A.ECF0195N108LongModellwert (Stufe 2)beschränkt7.352.264 $0,02543.314
Toho Co Ltd/TokyoToho Co LtdECJ84764117LongBörsenkurs (Stufe 1)7.322.989 $0,02787.127
Bollore SEBollore SEECF10659260LongModellwert (Stufe 2)7.309.822 $0,021.157.617
Barratt Redrow PLCBarratt Developments plcECG08288105LongModellwert (Stufe 2)7.265.016 $0,022.133.162
Qantas Airways LtdQantas Airways LtdECQ77974550LongModellwert (Stufe 2)7.229.630 $0,021.182.396
InPost SAInPost S.A.ECL5125Z108LongModellwert (Stufe 2)7.157.273 $0,02399.039
Fastighets AB BalderFastighets AB BalderECW2951M127LongModellwert (Stufe 2)7.090.853 $0,021.185.332
Indra Sistemas SAIndra Sistemas S.A.ECE6271Z155LongModellwert (Stufe 2)7.042.058 $0,02122.440
Cochlear LtdCochlear LtdECQ25953102LongModellwert (Stufe 2)7.032.674 $0,02103.359
Aeroports de Paris SAAeroports de ParisECF00882104LongModellwert (Stufe 2)6.995.822 $0,0257.615
Hikari Tsushin IncHikari Tsushin, IncECJ1949F108LongModellwert (Stufe 2)6.983.961 $0,0228.760
Banca Mediolanum SpABanca Mediolanum S.p.AECT1R88K108LongModellwert (Stufe 2)6.960.773 $0,02317.577
CSG NVCSG NVECN2365Q102LongModellwert (Stufe 2)6.941.072 $0,02320.493
Buzzi SpABuzzi Unicem S.p.A.ECT2320M109LongModellwert (Stufe 2)6.929.194 $0,02126.552
Toyota Industries CorpToyota Industries CorpECJ92628106LongModellwert (Stufe 2)6.904.418 $0,0253.000
MatsukiyoCocokara & CoMatsumotokiyoshi Holdings Co LtdECJ41208109LongBörsenkurs (Stufe 1)6.891.000 $0,02471.925
M3 IncM3, IncECJ4697J108LongModellwert (Stufe 2)6.867.542 $0,02712.959
Sagax ABSagax ABECW7519A200LongModellwert (Stufe 2)6.852.238 $0,02344.318
Airtel Africa PLCAirtel Africa plcECG01415101LongModellwert (Stufe 2)beschränkt6.782.327 $0,021.404.318
Nemetschek SENemetschek SEECD56134105LongModellwert (Stufe 2)6.706.859 $0,0292.414
Otsuka CorpOtsuka CorpECJ6243L115LongBörsenkurs (Stufe 1)6.662.116 $0,02359.837
D'ieteren GroupDieteren S.A.ECB49343187LongModellwert (Stufe 2)6.583.385 $0,0231.859
L E Lundbergforetagen ABL E Lundbergforetagen ABECW54114108LongModellwert (Stufe 2)6.575.146 $0,02113.434
Suntory Beverage & Food LtdSuntory Beverage & Food LtdECJ78186103LongModellwert (Stufe 2)6.514.271 $0,02226.046
Salmar ASASalmar ASAECR7445C102LongBörsenkurs (Stufe 1)6.513.028 $0,02107.945
Sodexo SASodexho Alliance S.A.ECF84941123LongModellwert (Stufe 2)6.472.381 $0,02127.250
Sysmex CorpSysmex CorpECJ7864H102LongModellwert (Stufe 2)6.443.201 $0,02729.658
ICL Group LtdIsrael Chemicals LtdECM53213100LongModellwert (Stufe 2)6.438.524 $0,021.202.413
Swire Pacific LtdSwire Pacific Ltd (Class A)ECY83310105LongModellwert (Stufe 2)6.255.821 $0,02575.143
Sofina SASofina S.A.ECB80925124LongModellwert (Stufe 2)6.222.473 $0,0224.302
Rational AGRational AG.ECD6349P107LongModellwert (Stufe 2)6.177.876 $0,028.449
BKW AGBKW AG.ECH10053108LongModellwert (Stufe 2)6.136.746 $0,0230.700
Covivio SA/FranceFonciere Des RegionsECF2R22T119LongModellwert (Stufe 2)6.121.793 $0,0292.561
CTS Eventim AG & Co KGaACTS Eventim AG.ECD1648T108LongModellwert (Stufe 2)5.954.589 $0,0290.216
Kyowa Kirin Co LtdKyowa Hakko Kogyo Co LtdECJ38296117LongModellwert (Stufe 2)5.871.541 $0,02389.724
BioMerieuxBioMerieuxECF1149Y232LongModellwert (Stufe 2)5.764.843 $0,0268.316
Gecina SAGecina S.A.ECF4268U171LongModellwert (Stufe 2)5.741.059 $0,0267.906
Investment AB LatourInvestment AB LatourECW5R10B108LongModellwert (Stufe 2)5.670.159 $0,02246.993
CVC Capital Partners PLCCVC Capital Partners plcECG2716N103LongModellwert (Stufe 2)5.321.269 $0,02349.626
Randstad NVRandstad Holdings NVECN7291Y137LongModellwert (Stufe 2)5.252.817 $0,02177.272
Demant A/SDemant A.S.ECK3008M105LongModellwert (Stufe 2)5.215.106 $0,02164.444
Wharf Holdings Ltd/TheWharf Holdings LtdECY8800U127LongBörsenkurs (Stufe 1)5.180.393 $0,021.569.042
Verisure PLCVerisure plcECG933QZ109LongModellwert (Stufe 2)4.973.213 $0,01398.020
Grifols SAGrifols S.A.ECE5706X215LongModellwert (Stufe 2)4.845.808 $0,01459.577
Tsuruha Holdings IncTsuruha Holdings, IncECJ9348C105LongBörsenkurs (Stufe 1)4.835.258 $0,01367.825
ROCKWOOL A/SROCKWOOL A.S.ECK8254S250LongModellwert (Stufe 2)4.820.609 $0,01165.597
MonotaRO Co LtdMonotaRO Co LtdECJ46583100LongModellwert (Stufe 2)4.528.410 $0,01380.837
ZOZO IncZOZO, IncECJ9893A108LongBörsenkurs (Stufe 1)4.415.927 $0,01655.916
Monday.com LtdMonday.com LtdECM7S64H106LongBörsenkurs (Stufe 1)4.250.525 $0,0164.529
ANA Holdings IncAll Nippon Airways Co LtdECJ0156Q112LongModellwert (Stufe 2)4.191.973 $0,01252.252
Holmen ABHolmen ABECW4R00P201LongBörsenkurs (Stufe 1)3.705.525 $0,01107.721
Oracle Corp JapanOracle Corp JapanECJ6165M109LongBörsenkurs (Stufe 1)3.637.045 $0,0165.872
CyberArk Software LtdCyberArk Software LtdECM26CNT069LongSchätzwert (Stufe 3)3.600.045 $0,0180.001
Japan Airlines Co LtdJapan Airlines Co LtdECJ25979121LongModellwert (Stufe 2)3.224.841 $0,01205.066
JD Sports Fashion PLCJD Sports Fashion plcECG5144Y120LongModellwert (Stufe 2)3.118.656 $0,013.397.209
Keppel REITKeppel REITECY4740G104LongModellwert (Stufe 2)177.512 $0,00252.124
Agnico Eagle Mines LtdAgnico-Eagle Mines LtdEC008474108LongBörsenkurs (Stufe 1)564 $0,003
NMC Health PLCNMC Health plcECGB00B7FC0762LongSchätzwert (Stufe 3)0 $0,00121.704
33.564.159.668 $97,231.543.645.104
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