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Was steckt im Fonds JPMorgan BetaBuilders International Equity ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft J.P. Morgan Exchange-Traded Fund Trust zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
6.270.542.753 $99,05291.707.701
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)168.453.844 $2,66116.533
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)94.974.529 $1,505.161.708
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)88.282.939 $1,39465.327
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)84.581.062 $1,34572.307
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)88.072.610 $1,39215.899
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)78.076.418 $1,23771.204
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)77.211.958 $1,221.698.205
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)66.022.639 $1,043.439.500
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)65.365.651 $1,03219.967
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)63.322.956 $1,00502.736
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)61.005.399 $0,963.396.200
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)57.411.101 $0,911.450.532
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)54.719.966 $0,86588.554
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)53.557.368 $0,854.389.110
Allianz SEAllianz SE (Registered)ECDE0008404005LongModellwert (Stufe 2)52.139.670 $0,82114.158
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)51.801.765 $0,82308.540
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)51.763.347 $0,82162.671
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)48.815.797 $0,77230.348
ABB Ltd.ABB Ltd. (Registered)ECCH0012221716LongModellwert (Stufe 2)47.684.760 $0,75471.474
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)43.061.324 $0,681.354.200
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)43.059.148 $0,681.836.663
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)41.053.464 $0,6576.849
UBS Group AGUBS Group AG (Registered)ECCH0244767585LongModellwert (Stufe 2)41.033.987 $0,65927.284
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)40.563.273 $0,64953.623
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)40.474.769 $0,641.146.300
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)40.043.011 $0,632.488.448
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)39.104.411 $0,62132.700
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)38.613.400 $0,61206.800
SoftBank Group Corp.SoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)38.449.174 $0,611.125.600
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)38.387.533 $0,61651.798
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)38.155.771 $0,60654.303
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)37.605.832 $0,591.702.977
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)37.329.873 $0,59173.514
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)36.416.790 $0,584.600.499
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)36.246.547 $0,57175.818
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)35.871.258 $0,571.790.400
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)35.440.686 $0,561.106.600
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)34.723.362 $0,55449.305
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)34.495.295 $0,543.142.000
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)33.206.277 $0,52103.410
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)32.317.000 $0,51320.807
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)32.267.505 $0,51998.974
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)31.774.706 $0,50738.900
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)31.772.790 $0,50302.536
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)31.589.383 $0,501.204.898
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)31.482.308 $0,50336.434
Intesa Sanpaolo SpAIntesa Sanpaolo SpAECIT0000072618LongModellwert (Stufe 2)31.279.912 $0,494.603.892
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)31.258.562 $0,4972.578
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)30.744.400 $0,49160.196
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)30.081.681 $0,481.007.900
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)29.723.896 $0,4742.632
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)28.921.636 $0,46770.300
Westpac Banking Corp.Westpac Banking Corp.ECAU000000WBC1LongModellwert (Stufe 2)28.680.164 $0,451.025.146
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)28.198.978 $0,45611.550
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)26.865.027 $0,422.300.936
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)26.662.578 $0,421.489.481
National Australia Bank Ltd.National Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)26.537.282 $0,42917.365
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)26.296.506 $0,42574.200
ITOCHU Corp.ITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)26.073.864 $0,412.103.900
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)25.985.143 $0,4155.200
Shin-Etsu Chemical Co. Ltd.Shin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)25.889.530 $0,41562.300
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)25.777.025 $0,4156.200
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)25.535.429 $0,40379.679
ING Groep NVING Groep NVECNL0011821202LongModellwert (Stufe 2)25.293.417 $0,40873.953
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)24.656.481 $0,39614.400
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)24.536.129 $0,394.174.289
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)24.459.078 $0,39879.394
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)24.205.325 $0,38502.130
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)24.086.883 $0,3817.720.024
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)23.917.641 $0,38900.462
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG (Registered)ECDE0008430026LongModellwert (Stufe 2)23.275.477 $0,3738.911
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)22.499.471 $0,36148.784
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)22.350.174 $0,352.875.790
Investor ABInvestor AB, Class BECSE0015811963LongModellwert (Stufe 2)28.958.163 $0,46715.868
Anheuser-Busch InBev SAAnheuser-Busch InBev SAECBE0974293251LongModellwert (Stufe 2)22.042.539 $0,35291.716
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)21.909.511 $0,3513.738
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)19.914.000 $0,31332.728
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)19.838.573 $0,31544.024
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)19.488.767 $0,3110.187
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)19.437.955 $0,31419.600
Marubeni Corp.Marubeni Corp.ECJP3877600001LongModellwert (Stufe 2)19.382.707 $0,31498.000
Nokia OYJNokia OYJECFI0009000681LongModellwert (Stufe 2)19.261.313 $0,301.515.855
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)19.078.718 $0,30358.200
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)18.973.170 $0,30101.600
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)18.739.782 $0,30109.084
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)18.632.639 $0,2988.027
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)18.438.712 $0,292.311.810
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)18.409.662 $0,29558.502
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)18.256.367 $0,29973.824
Wesfarmers Ltd.Wesfarmers Ltd.ECAU000000WES1LongModellwert (Stufe 2)18.098.365 $0,29340.692
Murata Manufacturing Co. Ltd.Murata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)17.998.240 $0,28542.700
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)17.902.512 $0,28464.000
Deutsche Bank AGDeutsche Bank AG (Registered)ECDE0005140008LongModellwert (Stufe 2)17.803.615 $0,28573.034
London Stock Exchange Group plcLondon Stock Exchange Group plcECGB00B0SWJX34LongModellwert (Stufe 2)17.757.218 $0,28136.850
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)17.186.042 $0,27267.960
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)17.097.153 $0,27349.500
Eni SpAEni SpAECIT0003132476LongModellwert (Stufe 2)17.061.536 $0,27603.384
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)16.923.892 $0,2755.163
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.ECSG1S04926220LongModellwert (Stufe 2)16.876.504 $0,27978.200
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)16.563.885 $0,26279.728
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)16.363.408 $0,26203.272
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)16.207.466 $0,26334.775
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)18.075.888 $0,29518.552
Anglo American plcAnglo American plcECGB00BTK05J60LongModellwert (Stufe 2)15.863.152 $0,25320.565
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJP3463000004LongModellwert (Stufe 2)15.746.847 $0,25471.000
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)15.411.799 $0,24234.100
Danone SADanone SAECFR0000120644LongModellwert (Stufe 2)15.098.061 $0,24192.705
E.ON SEE.ON SEECDE000ENAG999LongBörsenkurs (Stufe 1)14.733.992 $0,23664.584
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)22.591.299 $0,361.228.380
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)14.497.291 $0,23513.051
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)14.428.031 $0,23198.153
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)14.496.453 $0,2318.485
DSV A/SDSV A/SECDK0060079531LongModellwert (Stufe 2)14.281.724 $0,2358.070
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)14.232.240 $0,22869.700
Swiss Re AGSwiss Re AGECCH0126881561LongModellwert (Stufe 2)14.208.028 $0,2288.200
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)14.039.979 $0,2278.364
Standard Chartered plcStandard Chartered plcECGB0004082847LongModellwert (Stufe 2)13.911.666 $0,22546.309
Holcim AGHolcim AGECCH0012214059LongModellwert (Stufe 2)13.753.297 $0,22148.002
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)13.651.344 $0,22111.449
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)13.633.797 $0,22666.500
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)13.628.723 $0,22570.057
Diageo plcDiageo plcECGB0002374006LongModellwert (Stufe 2)13.497.433 $0,21667.549
CaixaBank SACaixaBank SAECES0140609019LongModellwert (Stufe 2)13.457.396 $0,211.057.277
Sumitomo Corp.Sumitomo Corp.ECJP3404600003LongModellwert (Stufe 2)13.407.904 $0,21360.600
CSL Ltd.CSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)13.090.403 $0,21145.029
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)13.061.699 $0,2137.745
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)13.036.440 $0,2127.400
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)12.991.953 $0,2185.412
Lonza Group AGLonza Group AG (Registered)ECCH0013841017LongModellwert (Stufe 2)12.963.510 $0,2021.085
ASM International NVASM International NVECNL0000334118LongModellwert (Stufe 2)12.936.730 $0,2013.224
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)12.662.218 $0,20584.435
Tesco plcTesco plcECGB00BLGZ9862LongBörsenkurs (Stufe 1)12.516.108 $0,201.908.090
Cie de Saint-Gobain SACie de Saint-Gobain SAECFR0000125007LongModellwert (Stufe 2)12.467.816 $0,20136.082
Daikin Industries Ltd.Daikin Industries Ltd.ECJP3481800005LongModellwert (Stufe 2)12.419.848 $0,2087.900
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)12.387.200 $0,20332.500
FANUC Corp.FANUC Corp.ECJP3802400006LongModellwert (Stufe 2)12.377.304 $0,20280.200
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)12.368.960 $0,20194.393
Haleon plcHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)12.347.205 $0,202.673.787
Bayer AGBayer AG (Registered)ECDE000BAY0017LongModellwert (Stufe 2)12.338.850 $0,19275.189
Sandvik ABSandvik ABECSE0000667891LongModellwert (Stufe 2)12.293.786 $0,19292.242
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongBörsenkurs (Stufe 1)12.256.120 $0,19260.938
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)12.170.356 $0,19316.214
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd.ECIL0006290147LongModellwert (Stufe 2)12.092.231 $0,19344.004
SoftBank Corp.SoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)11.928.162 $0,198.474.900
GeneraliGeneraliECIT0000062072LongModellwert (Stufe 2)11.785.643 $0,19263.002
SSE plcSSE plcECGB0007908733LongModellwert (Stufe 2)11.762.886 $0,19328.532
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)11.582.775 $0,18198.709
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)11.582.269 $0,18270.500
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)11.506.113 $0,18763.534
United Overseas Bank Ltd.United Overseas Bank Ltd.ECSG1M31001969LongModellwert (Stufe 2)11.471.365 $0,18402.800
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)11.439.300 $0,18549.376
Bank Leumi Le-Israel BMBank Leumi Le-Israel BMECIL0006046119LongModellwert (Stufe 2)11.390.000 $0,18449.937
ORIX Corp.ORIX Corp.ECJP3200450009LongModellwert (Stufe 2)11.251.365 $0,18334.300
Alcon AGAlcon AGECCH0432492467LongModellwert (Stufe 2)11.022.568 $0,17147.652
Commerzbank AGCommerzbank AGECDE000CBK1001LongModellwert (Stufe 2)10.815.592 $0,17261.664
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)10.784.489 $0,17419.400
Bank Hapoalim BMBank Hapoalim BMECIL0006625771LongModellwert (Stufe 2)10.621.958 $0,17395.898
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)10.573.594 $0,1743.700
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)10.559.221 $0,17198.000
STMicroelectronics NVSTMicroelectronics NVECNL0000226223LongModellwert (Stufe 2)10.542.959 $0,17193.534
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)10.527.424 $0,17524.500
Swedbank ABSwedbank AB, Class AECSE0000242455LongModellwert (Stufe 2)10.480.904 $0,17296.496
TDK Corp.TDK Corp.ECJP3538800008LongModellwert (Stufe 2)10.411.139 $0,16569.400
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)10.400.293 $0,16142.700
Mitsubishi Estate Co. Ltd.Mitsubishi Estate Co. Ltd.ECJP3899600005LongModellwert (Stufe 2)10.384.759 $0,16364.400
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)10.144.923 $0,16272.600
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)10.142.585 $0,16381.300
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)10.117.950 $0,161.105.100
Experian plcExperian plcECGB00B19NLV48LongModellwert (Stufe 2)10.092.358 $0,16275.830
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)10.043.434 $0,16288.789
Swiss Life Holding AGSwiss Life Holding AG (Registered)ECCH0014852781LongModellwert (Stufe 2)10.016.272 $0,168.531
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)9.999.124 $0,1675.126
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)9.953.927 $0,16124.093
Erste Group Bank AGErste Group Bank AGECAT0000652011LongModellwert (Stufe 2)9.914.263 $0,1689.725
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)9.880.715 $0,16192.200
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt9.867.220 $0,168.744
UCB SAUCB SAECBE0003739530LongModellwert (Stufe 2)9.832.985 $0,1636.112
Renesas Electronics Corp.Renesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)9.611.824 $0,15475.300
Equinor ASAEquinor ASAECNO0010096985LongModellwert (Stufe 2)9.578.301 $0,15235.355
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SAECES0167050915LongModellwert (Stufe 2)9.497.619 $0,1565.894
Honda Motor Co. Ltd.Honda Motor Co. Ltd.ECJP3854600008LongModellwert (Stufe 2)9.483.348 $0,151.168.700
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)9.452.497 $0,15294.100
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)9.396.738 $0,15927.179
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)9.344.684 $0,15136.078
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)9.276.758 $0,1553.605
Vodafone Group plcVodafone Group plcECGB00BH4HKS39LongModellwert (Stufe 2)9.272.333 $0,155.827.453
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson, Class BECSE0000108656LongModellwert (Stufe 2)9.450.863 $0,15792.488
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)9.165.308 $0,14534.100
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)9.116.183 $0,14561.200
Mitsui Fudosan Co. Ltd.Mitsui Fudosan Co. Ltd.ECJP3893200000LongModellwert (Stufe 2)9.115.376 $0,14832.300
Woolworths Group Ltd.Woolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)9.106.656 $0,14366.753
Vestas Wind Systems A/SVestas Wind Systems A/SECDK0061539921LongModellwert (Stufe 2)9.088.479 $0,14295.566
Imperial Brands plcImperial Brands plcECGB0004544929LongModellwert (Stufe 2)8.989.180 $0,14236.603
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)8.928.613 $0,14510.000
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECSG1T75931496LongModellwert (Stufe 2)8.922.663 $0,142.463.600
Repsol SARepsol SAECES0173516115LongModellwert (Stufe 2)8.905.338 $0,14331.532
Sika AGSika AG (Registered)ECCH0418792922LongModellwert (Stufe 2)8.878.729 $0,1448.132
Amrize Ltd.Amrize Ltd.ECCH1430134226LongModellwert (Stufe 2)8.753.983 $0,14159.408
Givaudan SAGivaudan SA (Registered)ECCH0010645932LongModellwert (Stufe 2)8.683.355 $0,142.435
BPER Banca SpABPER Banca SpAECIT0000066123LongModellwert (Stufe 2)8.653.371 $0,14586.201
Sumitomo Realty & Development Co. Ltd.Sumitomo Realty & Development Co. Ltd.ECJP3409000001LongModellwert (Stufe 2)8.599.292 $0,14277.400
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)8.474.908 $0,1338.410
Galderma Group AGGalderma Group AGECCH1335392721LongModellwert (Stufe 2)8.430.549 $0,1340.185
SMC Corp.SMC Corp.ECJP3162600005LongModellwert (Stufe 2)8.359.613 $0,1317.000
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJP3635000007LongModellwert (Stufe 2)8.349.709 $0,13212.700
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)8.343.867 $0,13667.100
Veolia Environnement SAVeolia Environnement SAECFR0000124141LongModellwert (Stufe 2)8.068.104 $0,13190.784
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB, Class AECSE0000148884LongModellwert (Stufe 2)8.094.433 $0,13408.839
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)7.919.031 $0,1328.824
Nippon Telegraph & Telephone Corp.NTT, Inc.ECJP3735400008LongModellwert (Stufe 2)7.874.118 $0,128.083.800
Bayerische Motoren Werke AGBayerische Motoren Werke AGECDE0005190003LongModellwert (Stufe 2)9.382.472 $0,15102.574
Sampo OYJSampo OYJ, Class AECFI4000552500LongModellwert (Stufe 2)7.751.844 $0,12745.998
Aviva plcAviva plcECGB00BPQY8M80LongModellwert (Stufe 2)7.720.452 $0,12910.295
Seven & i Holdings Co. Ltd.Seven & i Holdings Co. Ltd.ECJP3422950000LongBörsenkurs (Stufe 1)7.713.222 $0,12645.400
Aeon Co. Ltd.Aeon Co. Ltd.ECJP3388200002LongBörsenkurs (Stufe 1)7.651.515 $0,12793.300
Astellas Pharma, Inc.Astellas Pharma, Inc.ECJP3942400007LongModellwert (Stufe 2)7.644.239 $0,12539.400
Amadeus IT Group SAAmadeus IT Group SAECES0109067019LongModellwert (Stufe 2)7.545.793 $0,12130.771
Leonardo SpALeonardo SpAECIT0003856405LongModellwert (Stufe 2)7.506.919 $0,12120.215
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)7.343.274 $0,12453.348
ArcelorMittal SAArcelorMittal SAECLU1598757687LongModellwert (Stufe 2)7.340.040 $0,12126.432
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)7.164.245 $0,11197.765
East Japan Railway Co.East Japan Railway Co.ECJP3783600004LongModellwert (Stufe 2)7.146.790 $0,11327.400
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)7.134.673 $0,11213.400
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)7.058.264 $0,11881.200
Partners Group Holding AGPartners Group Holding AGECCH0024608827LongModellwert (Stufe 2)7.034.205 $0,116.470
NN Group NVNN Group NVECNL0010773842LongModellwert (Stufe 2)7.028.003 $0,1180.289
Kyocera Corp.Kyocera Corp.ECJP3249600002LongModellwert (Stufe 2)6.976.459 $0,11401.500
Inpex Corp.Inpex Corp.ECJP3294460005LongModellwert (Stufe 2)6.932.061 $0,11265.900
Hexagon ABHexagon AB, Class BECSE0015961909LongModellwert (Stufe 2)6.914.870 $0,11632.943
Central Japan Railway Co.Central Japan Railway Co.ECJP3566800003LongModellwert (Stufe 2)6.894.862 $0,11287.400
EQT ABEQT ABECSE0012853455LongModellwert (Stufe 2)6.864.360 $0,11210.366
Fortescue Ltd.Fortescue Ltd.ECAU000000FMG4LongModellwert (Stufe 2)6.861.501 $0,11476.061
Vonovia SEVonovia SEECDE000A1ML7J1LongModellwert (Stufe 2)6.860.280 $0,11254.620
Ibiden Co. Ltd.Ibiden Co. Ltd.ECJP3148800000LongModellwert (Stufe 2)6.859.518 $0,1180.200
Halma plcHalma plcECGB0004052071LongModellwert (Stufe 2)6.859.055 $0,11113.980
Bridgestone Corp.Bridgestone Corp.ECJP3830800003LongModellwert (Stufe 2)6.836.967 $0,11329.000
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)6.826.547 $0,1124.700
Canon, Inc.Canon, Inc.ECJP3242800005LongModellwert (Stufe 2)6.786.667 $0,11263.800
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)6.781.776 $0,11807.500
Kone OYJKone OYJ, Class BECFI0009013403LongBörsenkurs (Stufe 1)6.771.925 $0,11106.457
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SAECPLPKO0000016LongModellwert (Stufe 2)6.743.930 $0,11257.445
Saab ABSaab AB, Class BECSE0021921269LongModellwert (Stufe 2)6.726.158 $0,11110.804
Brambles Ltd.Brambles Ltd.ECAU000000BXB1LongBörsenkurs (Stufe 1)6.714.697 $0,11412.135
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.ECKYG217651051LongModellwert (Stufe 2)6.684.326 $0,11800.500
Geberit AGGeberit AG (Registered)ECCH0030170408LongModellwert (Stufe 2)6.682.603 $0,119.889
DNB Bank ASADNB Bank ASAECNO0010161896LongModellwert (Stufe 2)6.652.949 $0,11219.690
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)6.649.236 $0,11361.300
Daimler Truck Holding AGDaimler Truck Holding AGECDE000DTR0CK8LongModellwert (Stufe 2)6.640.255 $0,10131.652
Credit Agricole SACredit Agricole SAECFR0000045072LongModellwert (Stufe 2)6.619.493 $0,10338.903
Northern Star Resources Ltd.Northern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)6.601.167 $0,10430.654
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)6.571.461 $0,1084.412
Banca Monte dei Paschi di Siena SpABanca Monte dei Paschi di Siena SpAECIT0005508921LongModellwert (Stufe 2)6.544.236 $0,10613.922
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)6.502.132 $0,10544.200
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.ECAU000000ALL7LongModellwert (Stufe 2)6.454.505 $0,10187.601
InterContinental Hotels Group plcInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)6.453.312 $0,1045.134
Swisscom AGSwisscom AG (Registered)ECCH0008742519LongModellwert (Stufe 2)6.446.058 $0,107.621
ORLEN SAORLEN SAECPLPKN0000018LongModellwert (Stufe 2)6.417.808 $0,10174.622
Coles Group Ltd.Coles Group Ltd.ECAU0000030678LongModellwert (Stufe 2)6.404.237 $0,10401.822
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)6.379.868 $0,10440.000
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)6.378.010 $0,10103.799
Publicis Groupe SAPublicis Groupe SAECFR0000130577LongModellwert (Stufe 2)6.373.644 $0,1068.213
Volkswagen AGVolkswagen AG (Preference)ECDE0007664039LongModellwert (Stufe 2)6.277.984 $0,1061.908
Koninklijke Philips NVKoninklijke Philips NVECNL0000009538LongModellwert (Stufe 2)6.273.142 $0,10237.819
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)6.233.109 $0,101.165.601
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)6.199.034 $0,1050.972
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)6.171.098 $0,1034.966
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)6.160.956 $0,10550.900
Wartsila OYJ AbpWartsila OYJ AbpECFI0009003727LongModellwert (Stufe 2)6.104.840 $0,10145.363
Telefonica SATelefonica SAEC879382109LongModellwert (Stufe 2)6.104.442 $0,101.352.779
Asics Corp.Asics Corp.ECJP3118000003LongModellwert (Stufe 2)6.079.931 $0,10214.100
Aena SME SAAena SME SAECES0105046017LongModellwert (Stufe 2)beschränkt6.026.995 $0,10220.667
Elbit Systems Ltd.Elbit Systems Ltd.ECIL0010811243LongModellwert (Stufe 2)5.983.366 $0,097.192
Fresenius SE & Co. KGaAFresenius SE & Co. KGaAECDE0005785604LongModellwert (Stufe 2)5.978.248 $0,09123.442
Universal Music Group NVUniversal Music Group NVECNL0015000IY2LongModellwert (Stufe 2)5.959.351 $0,09284.217
Svenska Handelsbanken ABSvenska Handelsbanken AB, Class AECSE0007100599LongModellwert (Stufe 2)6.168.861 $0,10426.789
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)5.900.584 $0,09508.800
Kering SAKering SAECFR0000121485LongModellwert (Stufe 2)5.811.499 $0,0921.124
IHI Corp.IHI Corp.ECJP3134800006LongModellwert (Stufe 2)5.806.624 $0,09317.900
Legal & General Group plcLegal & General Group plcECGB0005603997LongModellwert (Stufe 2)5.789.283 $0,091.686.988
Cellnex Telecom SACellnex Telecom SAECES0105066007LongModellwert (Stufe 2)beschränkt5.786.908 $0,09171.909
Nippon Steel Corp.Nippon Steel Corp.ECJP3381000003LongModellwert (Stufe 2)5.776.275 $0,091.569.000
Coca-Cola Europacific Partners plcCoca-Cola Europacific Partners plcECGB00BDCPN049LongBörsenkurs (Stufe 1)5.994.603 $0,0963.388
Banco BPM SpABanco BPM SpAECIT0005218380LongModellwert (Stufe 2)5.740.190 $0,09393.945
Terumo Corp.Terumo Corp.ECJP3546800008LongModellwert (Stufe 2)5.690.182 $0,09447.200
Daiwa House Industry Co. Ltd.Daiwa House Industry Co. Ltd.ECJP3505000004LongModellwert (Stufe 2)5.665.886 $0,09185.700
Kubota Corp.Kubota Corp.ECJP3266400005LongModellwert (Stufe 2)5.633.567 $0,09345.100
BT Group plcBT Group plcECGB0030913577LongModellwert (Stufe 2)5.475.321 $0,091.862.457
Hannover Rueck SEHannover Rueck SEECDE0008402215LongModellwert (Stufe 2)5.448.122 $0,0918.031
Epiroc ABEpiroc AB, Class AECSE0015658109LongModellwert (Stufe 2)8.312.483 $0,13303.960
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)5.383.109 $0,0968.974
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)5.342.793 $0,08136.700
Santos Ltd.Santos Ltd.ECAU000000STO6LongModellwert (Stufe 2)5.325.643 $0,08924.367
Evolution Mining Ltd.Evolution Mining Ltd.ECAU000000EVN4LongModellwert (Stufe 2)5.309.710 $0,08600.568
DSM-Firmenich AGDSM-Firmenich AGECCH1216478797LongModellwert (Stufe 2)5.296.187 $0,0870.910
CLP Holdings Ltd.CLP Holdings Ltd.ECHK0002007356LongModellwert (Stufe 2)5.221.120 $0,08543.000
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)5.191.675 $0,0815.138
Kawasaki Heavy Industries Ltd.Kawasaki Heavy Industries Ltd.ECJP3224200000LongModellwert (Stufe 2)5.168.385 $0,08251.400
Shionogi & Co. Ltd.Shionogi & Co. Ltd.ECJP3347200002LongModellwert (Stufe 2)5.157.814 $0,08255.300
Taisei Corp.Taisei Corp.ECJP3443600006LongModellwert (Stufe 2)5.150.938 $0,0847.500
Snam SpASnam SpAECIT0003153415LongModellwert (Stufe 2)5.079.925 $0,08644.217
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica NazionaleECIT0003242622LongModellwert (Stufe 2)5.077.554 $0,08422.135
Kao Corp.Kao Corp.ECJP3205800000LongBörsenkurs (Stufe 1)5.060.568 $0,08135.800
Antofagasta plcAntofagasta plcECGB0000456144LongModellwert (Stufe 2)5.038.381 $0,08103.889
Merck KGaAMerck KGaAECDE0006599905LongModellwert (Stufe 2)5.024.362 $0,0838.802
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SAECES0177542018LongModellwert (Stufe 2)5.010.150 $0,08990.309
SGS SASGS SA (Registered)ECCH1256740924LongModellwert (Stufe 2)4.962.867 $0,0845.804
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJP3228600007LongModellwert (Stufe 2)4.956.638 $0,08309.400
Genmab A/SGenmab A/SECDK0010272202LongModellwert (Stufe 2)4.947.352 $0,0818.685
Alfa Laval ABAlfa Laval ABECSE0000695876LongModellwert (Stufe 2)4.913.757 $0,0881.652
Julius Baer Group Ltd.Julius Baer Group Ltd.ECCH0102484968LongModellwert (Stufe 2)4.870.659 $0,0859.256
Sumitomo Metal Mining Co. Ltd.Sumitomo Metal Mining Co. Ltd.ECJP3402600005LongModellwert (Stufe 2)4.869.447 $0,0879.200
Rentokil Initial plcRentokil Initial plcECGB00B082RF11LongModellwert (Stufe 2)4.804.537 $0,08712.653
Essity ABEssity AB, Class BECSE0009922164LongBörsenkurs (Stufe 1)4.932.027 $0,08186.242
UPM-Kymmene OYJUPM-Kymmene OYJECFI0009005987LongModellwert (Stufe 2)4.743.628 $0,07158.317
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)4.735.051 $0,07201.400
Daifuku Co. Ltd.Daifuku Co. Ltd.ECJP3497400006LongModellwert (Stufe 2)4.704.451 $0,07107.600
Oriental Land Co. Ltd.Oriental Land Co. Ltd.ECJP3198900007LongModellwert (Stufe 2)4.680.328 $0,07336.400
NIDEC Corp.NIDEC Corp.ECJP3734800000LongModellwert (Stufe 2)4.675.043 $0,07303.500
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)4.594.549 $0,071.196.334
Secom Co. Ltd.Secom Co. Ltd.ECJP3421800008LongBörsenkurs (Stufe 1)4.564.722 $0,07124.500
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)4.550.562 $0,07183.301
EDP SAEDP SAECPTEDP0AM0009LongModellwert (Stufe 2)4.550.225 $0,07834.248
Origin Energy Ltd.Origin Energy Ltd.ECAU000000ORG5LongModellwert (Stufe 2)4.522.592 $0,07517.216
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJP3639650005LongModellwert (Stufe 2)4.503.915 $0,07796.300
Dassault Systemes SEDassault Systemes SEECFR0014003TT8LongModellwert (Stufe 2)4.501.203 $0,07199.755
Bandai Namco Holdings, Inc.Bandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)4.487.762 $0,07195.500
Wuxi Biologics Cayman, Inc.Wuxi Biologics Cayman, Inc.ECKYG970081173LongModellwert (Stufe 2)beschränkt4.486.384 $0,071.050.000
Boliden ABBoliden ABECSE0020050417LongModellwert (Stufe 2)4.483.301 $0,0785.290
Asahi Group Holdings Ltd.Asahi Group Holdings Ltd.ECJP3116000005LongModellwert (Stufe 2)4.442.348 $0,07451.200
Neste OYJNeste OYJECFI0009013296LongModellwert (Stufe 2)4.437.502 $0,07128.464
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)4.409.679 $0,07122.700
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)4.404.125 $0,07103.700
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)4.394.052 $0,0759.106
Kongsberg Gruppen ASAKongsberg Gruppen ASAECNO0013536151LongBörsenkurs (Stufe 1)4.391.234 $0,07131.237
Stellantis NVStellantis NVECNL00150001Q9LongModellwert (Stufe 2)4.381.062 $0,07597.039
Kingspan Group plcKingspan Group plcECIE0004927939LongModellwert (Stufe 2)4.307.997 $0,0746.561
Osaka Gas Co. Ltd.Osaka Gas Co. Ltd.ECJP3180400008LongModellwert (Stufe 2)4.283.266 $0,07119.200
Schindler Holding AGSchindler Holding AGECCH0024638196LongModellwert (Stufe 2)6.354.106 $0,1018.437
Norsk Hydro ASANorsk Hydro ASAECNO0005052605LongBörsenkurs (Stufe 1)4.246.829 $0,07384.798
Singapore Exchange Ltd.Singapore Exchange Ltd.ECSG1J26887955LongModellwert (Stufe 2)4.208.002 $0,07246.100
Scentre GroupScentre GroupECAU000000SCG8LongModellwert (Stufe 2)4.187.430 $0,071.558.293
Endesa SAEndesa SAECES0130670112LongBörsenkurs (Stufe 1)4.176.799 $0,0793.187
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG (Registered)ECCH0010570759LongBörsenkurs (Stufe 1)7.722.883 $0,12325
Israel Discount Bank Ltd.Israel Discount Bank Ltd., Class AEC465074201LongModellwert (Stufe 2)4.131.606 $0,07371.385
Sekisui House Ltd.Sekisui House Ltd.ECJP3420600003LongModellwert (Stufe 2)4.102.219 $0,06188.400
United Utilities Group plcUnited Utilities Group plcECGB00B39J2M42LongModellwert (Stufe 2)4.060.067 $0,06204.721
Smith & Nephew plcSmith & Nephew plcECGB0009223206LongModellwert (Stufe 2)4.053.460 $0,06261.956
Centrica plcCentrica plcECGB00B033F229LongBörsenkurs (Stufe 1)4.050.896 $0,061.385.921
Suncorp Group Ltd.Suncorp Group Ltd.ECAU000000SUN6LongModellwert (Stufe 2)4.039.223 $0,06324.582
South32 Ltd.South32 Ltd.ECAU000000S320LongModellwert (Stufe 2)4.029.854 $0,061.359.807
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECBMG507361001LongModellwert (Stufe 2)4.028.983 $0,0659.100
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)4.011.708 $0,06407.700
Ageas SAAgeas SAECBE0974264930LongModellwert (Stufe 2)3.999.343 $0,0651.035
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECSG1F60858221LongModellwert (Stufe 2)3.972.835 $0,06468.800
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)3.959.993 $0,06420.700
Bank Polska Kasa Opieki SABank Polska Kasa Opieki SAECPLPEKAO00016LongModellwert (Stufe 2)3.946.270 $0,0663.041
Informa plcInforma plcECGB00BMJ6DW54LongModellwert (Stufe 2)3.932.268 $0,06363.691
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.ECJP3526600006LongModellwert (Stufe 2)3.904.145 $0,06227.000
Insurance Australia Group Ltd.Insurance Australia Group Ltd.ECAU000000IAG3LongModellwert (Stufe 2)3.898.673 $0,06716.918
BAWAG Group AGBAWAG Group AGECAT0000BAWAG2LongModellwert (Stufe 2)beschränkt3.895.101 $0,0622.745
Moncler SpAMoncler SpAECIT0004965148LongModellwert (Stufe 2)3.882.742 $0,0664.314
Link REITLinkECHK0823032773LongModellwert (Stufe 2)3.873.148 $0,06769.200
Evolution ABEvolution ABECSE0012673267LongModellwert (Stufe 2)beschränkt3.845.931 $0,0654.571
Kirin Holdings Co. Ltd.Kirin Holdings Co. Ltd.EC497350108LongModellwert (Stufe 2)3.842.919 $0,06243.700
SCREEN Holdings Co. Ltd.SCREEN Holdings Co. Ltd.ECJP3494600004LongModellwert (Stufe 2)3.805.681 $0,0657.400
Mitsui OSK Lines Ltd.Mitsui OSK Lines Ltd.ECJP3362700001LongModellwert (Stufe 2)3.777.416 $0,06100.000
Carlsberg A/SCarlsberg A/S, Class BECDK0010181759LongBörsenkurs (Stufe 1)3.754.619 $0,0627.727
Kerry Group plcKerry Group plc, Class AECIE0004906560LongModellwert (Stufe 2)3.733.417 $0,0644.053
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)3.722.415 $0,06312.500
James Hardie Industries plcJames Hardie Industries plcECAU000000JHX1LongModellwert (Stufe 2)3.709.946 $0,06173.890
Orsted A/SOrsted A/SECDK0060094928LongModellwert (Stufe 2)beschränkt3.691.621 $0,06138.038
Nitto Denko Corp.Nitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)3.665.206 $0,06192.700
Poste Italiane SpAPoste Italiane SpAECIT0003796171LongModellwert (Stufe 2)beschränkt3.654.545 $0,06137.679
Computershare Ltd.Computershare Ltd.ECAU000000CPU5LongModellwert (Stufe 2)3.653.827 $0,06166.316
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)3.646.169 $0,06180.700
Metso OYJMetso OYJECFI0009014575LongModellwert (Stufe 2)3.642.689 $0,06210.873
Keppel Ltd.Keppel Ltd.ECSG1U68934629LongModellwert (Stufe 2)3.638.611 $0,06425.100
Telia Co. ABTelia Co. ABECSE0000667925LongBörsenkurs (Stufe 1)3.634.521 $0,06695.330
Aker BP ASAAker BP ASAECNO0010345853LongModellwert (Stufe 2)3.600.872 $0,0692.112
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.ECNZFAPE0001S2LongModellwert (Stufe 2)3.569.910 $0,06165.655
Henkel AG & Co. KGaAHenkel AG & Co. KGaA (Preference)ECDE0006048432LongModellwert (Stufe 2)5.550.311 $0,0977.805
CVC Capital Partners plcCVC Capital Partners plcECJE00BRX98089LongModellwert (Stufe 2)beschränkt3.550.637 $0,06233.289
CK Asset Holdings Ltd.CK Asset Holdings Ltd.ECKYG2177B1014LongModellwert (Stufe 2)3.546.481 $0,06563.000
Coca-Cola HBC AGCoca-Cola HBC AGECCH0198251305LongModellwert (Stufe 2)3.531.235 $0,0660.540
Severn Trent plcSevern Trent plcECGB00B1FH8J72LongModellwert (Stufe 2)3.524.608 $0,0679.287
T&D Holdings, Inc.T&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)3.522.753 $0,06145.400
Segro plcSegro plcECGB00B5ZN1N88LongModellwert (Stufe 2)3.521.543 $0,06371.785
Straumann Holding AGStraumann Holding AG (Registered)ECCH1175448666LongModellwert (Stufe 2)3.504.829 $0,0632.294
Sage Group plc (The)Sage Group plc (The)ECGB00B8C3BL03LongModellwert (Stufe 2)3.478.084 $0,05291.623
Fuji Electric Co. Ltd.Fuji Electric Co. Ltd.ECJP3820000002LongModellwert (Stufe 2)3.445.837 $0,0541.000
KGHM Polska Miedz SAKGHM Polska Miedz SAECPLKGHM000017LongModellwert (Stufe 2)3.439.883 $0,0540.951
Tele2 ABTele2 AB, Class BECSE0005190238LongBörsenkurs (Stufe 1)3.406.027 $0,05165.991
Nomura Research Institute Ltd.Nomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)3.403.409 $0,05126.100
Power Assets Holdings Ltd.Power Assets Holdings Ltd.ECHK0006000050LongModellwert (Stufe 2)3.384.139 $0,05409.500
Sigma Healthcare Ltd.Sigma Healthcare Ltd.ECAU000000SIG5LongModellwert (Stufe 2)3.377.207 $0,051.670.484
Olympus Corp.Olympus Corp.ECJP3201200007LongModellwert (Stufe 2)3.330.306 $0,05338.600
Siemens Healthineers AGSiemens Healthineers AGECDE000SHL1006LongModellwert (Stufe 2)beschränkt3.321.094 $0,0580.994
Kuehne + Nagel International AGKuehne + Nagel International AG (Registered)ECCH0025238863LongModellwert (Stufe 2)3.312.093 $0,0514.102
Mizrahi Tefahot Bank Ltd.Mizrahi Tefahot Bank Ltd.ECIL0006954379LongModellwert (Stufe 2)3.305.745 $0,0542.040
Fortum OYJFortum OYJECFI0009007132LongModellwert (Stufe 2)3.305.080 $0,05131.190
Bouygues SABouygues SAECFR0000120503LongModellwert (Stufe 2)3.304.257 $0,0555.872
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECSG1M51904654LongModellwert (Stufe 2)3.303.654 $0,051.773.758
Konami Group Corp.Konami Group Corp.ECJP3300200007LongModellwert (Stufe 2)3.265.993 $0,0527.200
Smiths Group plcSmiths Group plcECGB00B1WY2338LongModellwert (Stufe 2)3.263.470 $0,0594.523
Concordia Financial Group Ltd.Concordia Financial Group Ltd.ECJP3305990008LongModellwert (Stufe 2)3.253.116 $0,05342.700
Shimizu Corp.Shimizu Corp.ECJP3358800005LongModellwert (Stufe 2)3.249.641 $0,05168.200
Niterra Co. Ltd.Niterra Co. Ltd.ECJP3738600000LongModellwert (Stufe 2)3.221.709 $0,0559.600
Sonova Holding AGSonova Holding AG (Registered)ECCH0012549785LongModellwert (Stufe 2)3.209.866 $0,0514.643
Admiral Group plcAdmiral Group plcECGB00B02J6398LongBörsenkurs (Stufe 1)3.182.419 $0,0569.234
Toray Industries, Inc.Toray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)3.178.477 $0,05442.700
Bunzl plcBunzl plcECGB00B0744B38LongModellwert (Stufe 2)3.094.325 $0,0593.864
Intertek Group plcIntertek Group plcECGB0031638363LongModellwert (Stufe 2)3.084.275 $0,0547.879
BioNTech SEBioNTech SEEC09075V102LongBörsenkurs (Stufe 1)3.080.431 $0,0529.777
Telenor ASATelenor ASAECNO0010063308LongBörsenkurs (Stufe 1)3.073.176 $0,05186.702
Tenaris SATenaris SAECLU2598331598LongModellwert (Stufe 2)3.038.371 $0,0595.183
Hong Kong & China Gas Co. Ltd.Hong Kong & China Gas Co. Ltd.ECHK0003000038LongModellwert (Stufe 2)3.034.013 $0,053.277.100
OMV AGOMV AGECAT0000743059LongModellwert (Stufe 2)3.022.741 $0,0542.821
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SAECPLPZU0000011LongModellwert (Stufe 2)3.001.151 $0,05170.589
Mowi ASAMowi ASAECNO0003054108LongModellwert (Stufe 2)2.952.015 $0,05133.050
Telecom Italia SpATelecom Italia SpAECIT0003497168LongModellwert (Stufe 2)4.610.829 $0,075.534.896
Chiba Bank Ltd. (The)Chiba Bank Ltd. (The)ECJP3511800009LongModellwert (Stufe 2)2.931.802 $0,05212.400
Pearson plcPearson plcECGB0006776081LongModellwert (Stufe 2)2.931.192 $0,05198.631
Wise plcWise plc, Class AECGB00BL9YR756LongModellwert (Stufe 2)2.930.844 $0,05204.935
APA GroupAPA GroupECAU000000APA1LongModellwert (Stufe 2)2.925.657 $0,05391.643
Galp Energia SGPS SAGalp Energia SGPS SAECPTGAL0AM0009LongModellwert (Stufe 2)2.912.822 $0,05124.533
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.ECHK0027032686LongModellwert (Stufe 2)2.879.797 $0,05675.000
Bureau Veritas SABureau Veritas SAECFR0006174348LongModellwert (Stufe 2)2.870.885 $0,0593.687
BlueScope Steel Ltd.BlueScope Steel Ltd.ECAU000000BSL0LongModellwert (Stufe 2)2.859.784 $0,05131.551
WH Group Ltd.WH Group Ltd.ECKYG960071028LongBörsenkurs (Stufe 1)beschränkt2.846.488 $0,042.341.924
Yara International ASAYara International ASAECNO0010208051LongModellwert (Stufe 2)2.840.521 $0,0448.792
Weir Group plc (The)Weir Group plc (The)ECGB0009465807LongModellwert (Stufe 2)2.822.244 $0,0477.865
Medibank Pvt Ltd.Medibank Pvt Ltd.ECAU000000MPL3LongModellwert (Stufe 2)2.811.487 $0,04826.827
Heineken Holding NVHeineken Holding NVECNL0000008977LongModellwert (Stufe 2)2.788.150 $0,0439.236
Makita Corp.Makita Corp.ECJP3862400003LongModellwert (Stufe 2)2.762.695 $0,0474.400
M&G plcM&G plcECGB00BKFB1C65LongModellwert (Stufe 2)2.756.316 $0,04670.644
SKF ABSKF AB, Class BECSE0000108227LongModellwert (Stufe 2)2.817.534 $0,04111.899
Yaskawa Electric Corp.Yaskawa Electric Corp.ECJP3932000007LongModellwert (Stufe 2)2.698.509 $0,0476.100
Industrivarden ABIndustrivarden AB, Class CECSE0000107203LongModellwert (Stufe 2)4.324.359 $0,0781.889
Lottery Corp. Ltd. (The)Lottery Corp. Ltd. (The)ECAU0000219529LongModellwert (Stufe 2)2.675.029 $0,04668.238
Coloplast A/SColoplast A/S, Class BECDK0060448595LongModellwert (Stufe 2)2.671.402 $0,0443.245
H & M Hennes & Mauritz ABH & M Hennes & Mauritz AB, Class BECSE0000106270LongModellwert (Stufe 2)2.666.938 $0,04148.595
Securitas ABSecuritas AB, Class BECSE0000163594LongModellwert (Stufe 2)2.660.251 $0,04158.509
Skanska ABSkanska AB, Class BECSE0000113250LongModellwert (Stufe 2)2.651.580 $0,0498.180
Yokogawa Electric Corp.Yokogawa Electric Corp.ECJP3955000009LongModellwert (Stufe 2)2.604.367 $0,0474.800
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)2.596.198 $0,0497.700
Orion OYJOrion OYJ, Class BECFI0009014377LongModellwert (Stufe 2)3.235.719 $0,0540.138
Aisin Corp.Aisin Corp.ECJP3102000001LongModellwert (Stufe 2)2.570.488 $0,04162.100
Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.ECJP3493800001LongModellwert (Stufe 2)2.568.418 $0,04135.600
Subaru Corp.Subaru Corp.ECJP3814800003LongModellwert (Stufe 2)2.563.466 $0,04172.100
West Japan Railway Co.West Japan Railway Co.ECJP3659000008LongModellwert (Stufe 2)2.557.755 $0,04141.300
Shimano, Inc.Shimano, Inc.ECJP3358000002LongModellwert (Stufe 2)2.549.432 $0,0424.300
ASX Ltd.ASX Ltd.ECAU000000ASX7LongBörsenkurs (Stufe 1)2.543.997 $0,0458.118
TOPPAN Holdings, Inc.TOPPAN Holdings, Inc.EC890747108LongModellwert (Stufe 2)2.505.696 $0,0484.300
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp.ECJP3897700005LongModellwert (Stufe 2)2.503.263 $0,04427.000
Orkla ASAOrkla ASAECNO0003733800LongModellwert (Stufe 2)2.493.545 $0,04202.168
Trelleborg ABTrelleborg AB, Class BECSE0000114837LongModellwert (Stufe 2)2.473.807 $0,0460.250
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)2.453.453 $0,0432.426
Fresnillo plcFresnillo plcECGB00B2QPKJ12LongModellwert (Stufe 2)2.442.268 $0,0455.309
Eisai Co. Ltd.Eisai Co. Ltd.ECJP3160400002LongModellwert (Stufe 2)2.433.508 $0,0481.300
Raiffeisen Bank International AGRaiffeisen Bank International AGECAT0000606306LongModellwert (Stufe 2)2.404.100 $0,0444.075
Storebrand ASAStorebrand ASAECNO0003053605LongModellwert (Stufe 2)2.400.403 $0,04124.174
Beiersdorf AGBeiersdorf AGECDE0005200000LongModellwert (Stufe 2)2.394.393 $0,0428.883
Kikkoman Corp.Kikkoman Corp.ECJP3240400006LongModellwert (Stufe 2)2.383.082 $0,04262.300
Zijin Gold International Co. Ltd.Zijin Gold International Co. Ltd.ECHK0001200002LongModellwert (Stufe 2)2.380.301 $0,04120.500
Isuzu Motors Ltd.Isuzu Motors Ltd.ECJP3137200006LongModellwert (Stufe 2)2.356.126 $0,04171.000
Talanx AGTalanx AGECDE000TLX1005LongModellwert (Stufe 2)2.354.468 $0,0418.064
Melrose Industries plcMelrose Industries plcECGB00BNGDN821LongModellwert (Stufe 2)2.340.901 $0,04356.721
Washington H Soul Pattinson & Co. Ltd.Washington H Soul Pattinson & Co. Ltd.ECAU000000SOL3LongModellwert (Stufe 2)2.323.457 $0,0476.194
LPP SALPP SAECPLLPP0000011LongModellwert (Stufe 2)2.315.778 $0,04383
Standard Life plcStandard Life plcECGB00BGXQNP29LongModellwert (Stufe 2)2.313.926 $0,04224.913
J Sainsbury plcJ Sainsbury plcECGB00B019KW72LongBörsenkurs (Stufe 1)2.301.568 $0,04514.415
AGC, Inc.AGC, Inc.ECJP3112000009LongModellwert (Stufe 2)2.295.291 $0,0464.000
Shiseido Co. Ltd.Shiseido Co. Ltd.ECJP3351600006LongModellwert (Stufe 2)2.293.718 $0,04112.300
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum ABECSE0000872095LongModellwert (Stufe 2)2.288.094 $0,0448.773
Mitsubishi HC Capital, Inc.Mitsubishi HC Capital, Inc.ECJP3499800005LongModellwert (Stufe 2)2.288.035 $0,04251.900
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NVECBE0003797140LongModellwert (Stufe 2)2.265.342 $0,0424.250
MINEBEA MITSUMI, Inc.MINEBEA MITSUMI, Inc.ECJP3906000009LongModellwert (Stufe 2)2.243.222 $0,04112.200
Nibe Industrier ABNibe Industrier AB, Class BECSE0015988019LongModellwert (Stufe 2)2.238.665 $0,04492.463
Orica Ltd.Orica Ltd.ECAU000000ORI1LongModellwert (Stufe 2)2.231.733 $0,04146.319
Associated British Foods plcAssociated British Foods plcECGB0006731235LongModellwert (Stufe 2)2.229.383 $0,0489.528
Tryg A/STryg A/SECDK0060636678LongModellwert (Stufe 2)2.227.307 $0,0492.694
Auckland International Airport Ltd.Auckland International Airport Ltd.ECNZAIAE0002S6LongBörsenkurs (Stufe 1)2.221.963 $0,04455.910
Idemitsu Kosan Co. Ltd.Idemitsu Kosan Co. Ltd.ECJP3142500002LongModellwert (Stufe 2)2.214.380 $0,03258.800
AP Moller - Maersk A/SAP Moller - Maersk A/S, Class BECDK0010244508LongBörsenkurs (Stufe 1)4.089.915 $0,061.734
CapitaLand Ascendas REITCapitaLand AscendasECSG1M77906915LongModellwert (Stufe 2)2.204.861 $0,031.121.800
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)2.182.825 $0,03829.900
Singapore Airlines Ltd.Singapore Airlines Ltd.ECSG1V61937297LongModellwert (Stufe 2)2.180.934 $0,03440.350
Ackermans & van Haaren NVAckermans & van Haaren NVECBE0003764785LongModellwert (Stufe 2)2.167.201 $0,036.571
Rakuten Group, Inc.Rakuten Group, Inc.ECJP3967200001LongModellwert (Stufe 2)2.155.912 $0,03442.800
HAL TrustHAL TrustECBMG455841020LongModellwert (Stufe 2)2.150.892 $0,0310.742
ICG plcICG plcECGB00BYT1DJ19LongModellwert (Stufe 2)2.148.980 $0,0387.163
Lifco ABLifco AB, Class BECSE0015949201LongModellwert (Stufe 2)2.134.067 $0,0367.823
Elia Group SA/NVElia Group SA/NVECBE0003822393LongModellwert (Stufe 2)2.128.069 $0,0312.832
Daito Trust Construction Co. Ltd.Daito Trust Construction Co. Ltd.ECJP3486800000LongModellwert (Stufe 2)2.114.344 $0,0394.000
Capcom Co. Ltd.Capcom Co. Ltd.ECJP3218900003LongModellwert (Stufe 2)2.105.027 $0,0399.700
StocklandStocklandECAU000000SGP0LongModellwert (Stufe 2)2.099.747 $0,03715.978
Spirax Group plcSpirax Group plcECGB00BWFGQN14LongModellwert (Stufe 2)2.096.580 $0,0321.482
JFE Holdings, Inc.JFE Holdings, Inc.ECJP3386030005LongModellwert (Stufe 2)2.096.530 $0,03190.900
Elisa OYJElisa OYJECFI0009007884LongModellwert (Stufe 2)2.093.133 $0,0343.097
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)2.086.676 $0,03123.600
Nippon Sanso Holdings Corp.Nippon Sanso Holdings Corp.ECJP3711600001LongModellwert (Stufe 2)2.080.073 $0,0359.000
Nippon Building Fund, Inc.Nippon Building Fund, Inc.ECJP3027670003LongBörsenkurs (Stufe 1)2.065.879 $0,032.467
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.ECJP3774200004LongBörsenkurs (Stufe 1)2.060.523 $0,0371.400
Yamaha Motor Co. Ltd.Yamaha Motor Co. Ltd.ECJP3942800008LongModellwert (Stufe 2)2.044.680 $0,03291.100
Schroders plcSchroders plcECGB00BP9LHF23LongModellwert (Stufe 2)2.027.039 $0,03257.435
MTR Corp. Ltd.MTR Corp. Ltd.ECHK0066009694LongModellwert (Stufe 2)2.025.483 $0,03474.000
EXOR NVEXOR NVECNL0012059018LongModellwert (Stufe 2)2.021.644 $0,0325.772
Kingfisher plcKingfisher plcECGB0033195214LongModellwert (Stufe 2)2.016.262 $0,03512.743
Shimadzu Corp.Shimadzu Corp.ECJP3357200009LongModellwert (Stufe 2)2.015.383 $0,0386.700
Unicharm Corp.Unicharm Corp.ECJP3951600000LongBörsenkurs (Stufe 1)2.011.159 $0,03345.200
Toyo Suisan Kaisha Ltd.Toyo Suisan Kaisha Ltd.EC892306101LongBörsenkurs (Stufe 1)1.998.722 $0,0329.000
Sonic Healthcare Ltd.Sonic Healthcare Ltd.ECAU000000SHL7LongModellwert (Stufe 2)1.997.700 $0,03139.615
Kesko OYJKesko OYJ, Class BECFI0009000202LongBörsenkurs (Stufe 1)2.614.651 $0,04107.044
Jeronimo Martins SGPS SAJeronimo Martins SGPS SAECPTJMT0AE0001LongBörsenkurs (Stufe 1)1.984.400 $0,0382.639
GPT Group (The)GPT Group (The)ECAU000000GPT8LongModellwert (Stufe 2)1.981.479 $0,03574.534
Vicinity Ltd.Vicinity Ltd.ECAU000000VCX7LongModellwert (Stufe 2)1.978.330 $0,031.087.907
Erste Bank Polska SAErste Bank Polska SAECPLBZ00000044LongModellwert (Stufe 2)1.976.214 $0,0311.597
Stora Enso OYJStora Enso OYJ, Class RECFI0009005961LongModellwert (Stufe 2)1.973.458 $0,03177.237
Nice Ltd.Nice Ltd.ECIL0002730112LongModellwert (Stufe 2)1.943.460 $0,0319.013
Sekisui Chemical Co. Ltd.Sekisui Chemical Co. Ltd.ECJP3419400001LongModellwert (Stufe 2)1.938.470 $0,03126.500
Hulic Co. Ltd.Hulic Co. Ltd.ECJP3360800001LongModellwert (Stufe 2)1.927.492 $0,03170.900
Sartorius AGSartorius AG (Preference)ECDE0007165631LongModellwert (Stufe 2)1.922.206 $0,037.524
REA Group Ltd.REA Group Ltd.ECAU000000REA9LongModellwert (Stufe 2)1.895.578 $0,0315.311
Dassault Aviation SADassault Aviation SAECFR0014004L86LongModellwert (Stufe 2)1.888.718 $0,035.401
Nippon Paint Holdings Co. Ltd.Nippon Paint Holdings Co. Ltd.ECJP3749400002LongModellwert (Stufe 2)1.836.607 $0,03291.200
Tokyu Corp.Tokyu Corp.ECJP3574200006LongBörsenkurs (Stufe 1)1.834.028 $0,03172.500
Kawasaki Kisen Kaisha Ltd.Kawasaki Kisen Kaisha Ltd.ECJP3223800008LongBörsenkurs (Stufe 1)1.815.217 $0,03110.900
Sino Land Co. Ltd.Sino Land Co. Ltd.ECHK0083000502LongModellwert (Stufe 2)1.812.035 $0,031.130.000
Amundi SAAmundi SAECFR0004125920LongModellwert (Stufe 2)beschränkt1.805.734 $0,0318.682
Pandora A/SPandora A/SECDK0060252690LongModellwert (Stufe 2)1.785.359 $0,0323.461
Tokyo Electric Power Co. Holdings, Inc.Tokyo Electric Power Co. Holdings, Inc.ECJP3585800000LongModellwert (Stufe 2)1.774.511 $0,03466.100
Autotrader Group plcAutotrader Group plcECGB00BVYVFW23LongModellwert (Stufe 2)beschränkt1.773.312 $0,03263.614
Nitori Holdings Co. Ltd.Nitori Holdings Co. Ltd.ECJP3756100008LongModellwert (Stufe 2)1.749.269 $0,03121.000
EMS-Chemie Holding AGEMS-Chemie Holding AG (Registered)ECCH0016440353LongModellwert (Stufe 2)1.741.502 $0,032.043
Indutrade ABIndutrade ABECSE0001515552LongModellwert (Stufe 2)1.734.464 $0,0380.285
HKT Trust & HKT Ltd.HKT Trust & HKT Ltd.ECHK0000093390LongModellwert (Stufe 2)1.730.835 $0,031.067.000
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpAECIT0003828271LongModellwert (Stufe 2)1.703.812 $0,0329.181
SGH Ltd.SGH Ltd.ECAU0000364754LongModellwert (Stufe 2)1.695.798 $0,0359.874
MatsukiyoCocokara & Co.MatsukiyoCocokara & Co.ECJP3869010003LongBörsenkurs (Stufe 1)1.670.457 $0,03114.400
Svenska Cellulosa AB SCASvenska Cellulosa AB SCA, Class BECSE0000112724LongModellwert (Stufe 2)1.665.245 $0,03145.327
ANDRITZ AGANDRITZ AGECAT0000730007LongModellwert (Stufe 2)1.644.523 $0,0319.354
Vend Marketplaces ASAVend Marketplaces ASA, Class BECNO0010736879LongBörsenkurs (Stufe 1)1.642.681 $0,0359.729
Azrieli Group Ltd.Azrieli Group Ltd.ECIL0011194789LongModellwert (Stufe 2)1.638.863 $0,0310.275
Japan Real Estate Investment Corp.Japan Real Estate Investment Corp.ECJP3027680002LongModellwert (Stufe 2)1.634.862 $0,032.136
WiseTech Global Ltd.WiseTech Global Ltd.ECAU000000WTC3LongModellwert (Stufe 2)1.632.602 $0,0351.836
Pro Medicus Ltd.Pro Medicus Ltd.ECAU000000PME8LongModellwert (Stufe 2)1.622.086 $0,0316.527
Zensho Holdings Co. Ltd.Zensho Holdings Co. Ltd.ECJP3429300001LongModellwert (Stufe 2)1.614.870 $0,0329.300
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG (Preference)ECDE000PAG9113LongModellwert (Stufe 2)beschränkt1.607.077 $0,0333.094
Beijer Ref ABBeijer Ref ABECSE0015949748LongModellwert (Stufe 2)1.595.887 $0,03112.643
Toho Co. Ltd.Toho Co. Ltd.ECJP3598600009LongBörsenkurs (Stufe 1)1.590.888 $0,03171.000
Gjensidige Forsikring ASAGjensidige Forsikring ASAECNO0010582521LongModellwert (Stufe 2)1.589.618 $0,0356.588
SSAB ABSSAB AB, Class BECSE0000120669LongModellwert (Stufe 2)2.161.548 $0,03238.143
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.ECHK0012000102LongModellwert (Stufe 2)1.581.083 $0,02400.000
Nordnet AB publNordnet AB publECSE0015192067LongModellwert (Stufe 2)1.575.105 $0,0247.787
Japan Post Insurance Co. Ltd.Japan Post Insurance Co. Ltd.ECJP3233250004LongModellwert (Stufe 2)1.560.098 $0,02160.000
Wilmar International Ltd.Wilmar International Ltd.ECSG1T56930848LongModellwert (Stufe 2)1.545.131 $0,02541.700
Verbund AGVerbund AGECAT0000746409LongModellwert (Stufe 2)1.544.378 $0,0220.468
Allegro.eu SAAllegro.eu SAECLU2237380790LongModellwert (Stufe 2)beschränkt1.544.208 $0,02187.519
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd.ECBMG2178K1009LongModellwert (Stufe 2)1.540.601 $0,02183.000
TIS, Inc.TIS, Inc.ECJP3104890003LongModellwert (Stufe 2)1.527.832 $0,0270.100
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.ECJP3672400003LongModellwert (Stufe 2)1.478.288 $0,02646.100
Mirvac GroupMirvac GroupECAU000000MGR9LongModellwert (Stufe 2)1.463.577 $0,021.184.655
Sysmex Corp.Sysmex Corp.ECJP3351100007LongModellwert (Stufe 2)1.459.672 $0,02165.300
Lotus Bakeries NVLotus Bakeries NVECBE0003604155LongModellwert (Stufe 2)1.456.648 $0,02121
CapitaLand Investment Ltd.CapitaLand Investment Ltd.ECSGXE62145532LongModellwert (Stufe 2)1.439.565 $0,02656.400
Sartorius Stedim BiotechSartorius Stedim BiotechECFR0013154002LongModellwert (Stufe 2)1.416.397 $0,027.664
Entain plcEntain plcECIM00B5VQMV65LongModellwert (Stufe 2)1.415.525 $0,02191.780
Syensqo SASyensqo SAECBE0974464977LongModellwert (Stufe 2)1.413.821 $0,0221.312
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)1.407.442 $0,02670.800
Warehouses De Pauw CVAWarehouses De Pauw CVAECBE0974349814LongModellwert (Stufe 2)1.393.747 $0,0253.026
Rightmove plcRightmove plcECGB00BGDT3G23LongBörsenkurs (Stufe 1)1.372.759 $0,02232.770
Banca Mediolanum SpABanca Mediolanum SpAECIT0004776628LongModellwert (Stufe 2)1.365.495 $0,0262.299
Naturgy Energy Group SANaturgy Energy Group SAECES0116870314LongBörsenkurs (Stufe 1)1.364.957 $0,0243.428
Qantas Airways Ltd.Qantas Airways Ltd.ECAU000000QAN2LongModellwert (Stufe 2)1.361.119 $0,02222.609
Otsuka Corp.Otsuka Corp.ECJP3188200004LongBörsenkurs (Stufe 1)1.342.284 $0,0272.500
A2A SpAA2A SpAECIT0001233417LongModellwert (Stufe 2)1.328.553 $0,02466.530
Wharf Real Estate Investment Co. Ltd.Wharf Real Estate Investment Co. Ltd.ECKYG9593A1040LongModellwert (Stufe 2)1.327.754 $0,02424.000
Barratt Redrow plcBarratt Redrow plcECGB0000811801LongModellwert (Stufe 2)1.316.698 $0,02386.610
Trend Micro, Inc.Trend Micro, Inc.ECJP3637300009LongModellwert (Stufe 2)1.308.780 $0,0237.600
Bollore SEBollore SEECFR0000039299LongModellwert (Stufe 2)1.308.469 $0,02207.215
Aeroports de Paris SAAeroports de Paris SAECFR0010340141LongModellwert (Stufe 2)1.305.305 $0,0210.750
Salmar ASASalmar ASAECNO0010310956LongBörsenkurs (Stufe 1)1.301.580 $0,0221.572
L E Lundbergforetagen ABL E Lundbergforetagen AB, Class BECSE0000108847LongModellwert (Stufe 2)1.301.420 $0,0222.452
Buzzi SpABuzzi SpAECIT0001347308LongModellwert (Stufe 2)1.289.232 $0,0223.546
M3, Inc.M3, Inc.ECJP3435750009LongModellwert (Stufe 2)1.288.823 $0,02133.800
Meridian Energy Ltd.Meridian Energy Ltd.ECNZMELE0002S7LongBörsenkurs (Stufe 1)1.288.191 $0,02383.909
Sagax ABSagax AB, Class BECSE0005127818LongModellwert (Stufe 2)1.404.580 $0,0297.151
EDP Renovaveis SAEDP Renovaveis SAECES0127797019LongModellwert (Stufe 2)1.277.318 $0,0276.391
Cochlear Ltd.Cochlear Ltd.ECAU000000COH5LongModellwert (Stufe 2)1.271.215 $0,0218.683
Dino Polska SADino Polska SAECPLDINPL00011LongBörsenkurs (Stufe 1)beschränkt1.270.433 $0,02143.639
Davide Campari-Milano NVDavide Campari-Milano NVECNL0015435975LongModellwert (Stufe 2)1.268.204 $0,02170.927
D'ieteren GroupD'ieteren GroupECBE0974259880LongModellwert (Stufe 2)1.251.214 $0,026.055
Fastighets AB BalderFastighets AB Balder, Class BECSE0017832488LongModellwert (Stufe 2)1.248.233 $0,02208.659
Var Energi ASAVar Energi ASAECNO0011202772LongModellwert (Stufe 2)1.242.554 $0,02244.528
ICL Group Ltd.ICL Group Ltd.ECIL0002810146LongModellwert (Stufe 2)1.153.535 $0,02215.426
Sofina SASofina SAECBE0003717312LongModellwert (Stufe 2)1.153.240 $0,024.504
BioMerieuxBioMerieuxECFR0013280286LongModellwert (Stufe 2)1.140.210 $0,0213.512
Swire Pacific Ltd.Swire Pacific Ltd., Class AECHK0019000162LongModellwert (Stufe 2)1.472.507 $0,02319.000
Square Enix Holdings Co. Ltd.Square Enix Holdings Co. Ltd.ECJP3164630000LongBörsenkurs (Stufe 1)1.093.883 $0,0269.700
Suntory Beverage & Food Ltd.Suntory Beverage & Food Ltd.ECJP3336560002LongModellwert (Stufe 2)1.077.806 $0,0237.400
Kyowa Kirin Co. Ltd.Kyowa Kirin Co. Ltd.ECJP3256000005LongModellwert (Stufe 2)1.062.146 $0,0270.500
ING Bank Slaski SAING Bank Slaski SAECPLBSK0000017LongModellwert (Stufe 2)1.061.537 $0,029.773
Investment AB LatourInvestment AB Latour, Class BECSE0010100958LongModellwert (Stufe 2)999.882 $0,0243.555
Swire Properties Ltd.Swire Properties Ltd.ECHK0000063609LongBörsenkurs (Stufe 1)988.190 $0,02309.600
Axfood ABAxfood ABECSE0006993770LongBörsenkurs (Stufe 1)984.097 $0,0232.231
CSG NVCSG NVECNL0015073TS8LongModellwert (Stufe 2)982.969 $0,0245.387
SEEK Ltd.SEEK Ltd.ECAU000000SEK6LongModellwert (Stufe 2)970.128 $0,0296.640
Wharf Holdings Ltd. (The)Wharf Holdings Ltd. (The)ECHK0004000045LongBörsenkurs (Stufe 1)947.567 $0,01287.000
Hitachi Construction Machinery Co. Ltd.Hitachi Construction Machinery Co. Ltd.ECJP3787000003LongModellwert (Stufe 2)945.089 $0,0127.000
Hikari Tsushin, Inc.Hikari Tsushin, Inc.ECJP3783420007LongModellwert (Stufe 2)922.777 $0,013.800
Genting Singapore Ltd.Genting Singapore Ltd.ECSGXE21576413LongModellwert (Stufe 2)918.852 $0,011.712.300
MonotaRO Co. Ltd.MonotaRO Co. Ltd.ECJP3922950005LongModellwert (Stufe 2)883.478 $0,0174.300
ZOZO, Inc.ZOZO, Inc.ECJP3399310006LongBörsenkurs (Stufe 1)821.360 $0,01122.000
Holmen ABHolmen AB, Class BECSE0011090018LongBörsenkurs (Stufe 1)819.529 $0,0123.824
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpAECIT0005090300LongBörsenkurs (Stufe 1)beschränkt798.933 $0,0194.218
Mediobanca Banca di Credito Finanziario SpAMediobanca Banca di Credito Finanziario SpAECIT0000062957LongModellwert (Stufe 2)782.722 $0,0133.542
ANA Holdings, Inc.ANA Holdings, Inc.ECJP3429800000LongModellwert (Stufe 2)769.423 $0,0146.300
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial TrustECSG2D18969584LongModellwert (Stufe 2)681.002 $0,01670.200
Japan Airlines Co. Ltd.Japan Airlines Co. Ltd.ECJP3705200008LongModellwert (Stufe 2)680.930 $0,0143.300
Oracle Corp.Oracle Corp.ECJP3689500001LongBörsenkurs (Stufe 1)546.617 $0,019.900
Budweiser Brewing Co. APAC Ltd.Budweiser Brewing Co. APAC Ltd.ECKYG1674K1013LongModellwert (Stufe 2)beschränkt501.771 $0,01508.900
TPG Telecom Ltd.TPG Telecom Ltd.ECAU0000090128LongModellwert (Stufe 2)469.798 $0,01155.327
Jardine Cycle & Carriage Ltd.Jardine Cycle & Carriage Ltd.ECSG1B51001017LongModellwert (Stufe 2)452.023 $0,0117.600
Telekom Austria AGTelekom Austria AGECAT0000720008LongBörsenkurs (Stufe 1)294.850 $0,0025.953
Keppel REITKeppelECSG1T22929874LongModellwert (Stufe 2)33.255 $0,0047.233
Evraz plcEvraz plcECGB00B71N6K86LongSchätzwert (Stufe 3)0 $0,0096.418
NMC Health plcNMC Health plcECGB00B7FC0762LongSchätzwert (Stufe 3)0 $0,00300
6.270.542.753 $99,05291.707.701
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