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Was steckt im Fonds JPMorgan International Research Enhanced 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
10.454.772.786 $98,77409.562.362
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)335.034.261 $3,17231.770
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)217.773.575 $2,061.147.854
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)176.940.756 $1,67595.437
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)168.916.371 $1,603.715.158
Allianz SEAllianz SE (Registered)ECDE0008404005LongModellwert (Stufe 2)151.832.960 $1,43332.433
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)151.460.376 $1,438.231.620
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)148.121.496 $1,401.463.078
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)134.859.681 $1,27330.944
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)128.236.993 $1,2110.509.222
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)126.531.603 $1,20856.160
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)124.349.835 $1,176.478.100
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)121.641.464 $1,15565.405
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)121.259.265 $1,15377.622
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)120.048.912 $1,131.553.380
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)119.676.212 $1,133.023.704
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)111.897.770 $1,061.663.776
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)110.435.666 $1,043.473.000
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)110.418.474 $1,043.127.200
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)105.126.050 $0,9917.884.912
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)104.410.623 $0,993.167.551
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)104.111.588 $0,985.417.500
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG (Registered)ECDE0008430026LongModellwert (Stufe 2)103.873.793 $0,98173.652
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)100.634.185 $0,95341.500
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)98.496.833 $0,93804.124
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)96.080.761 $0,91762.808
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)95.167.009 $0,901.182.198
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)94.679.590 $0,892.521.700
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)93.361.269 $0,881.004.170
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)92.023.526 $0,872.640.048
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)89.702.972 $0,85958.606
UBS Group AGUBS Group AG (Registered)ECCH0244767585LongModellwert (Stufe 2)89.548.388 $0,852.023.610
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)87.879.833 $0,834.909.328
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)87.160.439 $0,82454.156
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)86.310.024 $0,823.681.504
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)85.265.995 $0,81185.900
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)83.659.023 $0,79466.942
London Stock Exchange Group plcLondon Stock Exchange Group plcECGB00B0SWJX34LongModellwert (Stufe 2)83.377.179 $0,79642.565
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)82.762.911 $0,782.562.268
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)82.575.916 $0,78491.836
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)82.018.799 $0,7710.283.358
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)81.893.553 $0,772.245.729
Shin-Etsu Chemical Co. Ltd.Shin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)80.983.627 $0,771.758.900
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)80.958.269 $0,764.040.775
ITOCHU Corp.ITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)80.535.385 $0,766.498.400
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)80.237.241 $0,767.308.400
SSE plcSSE plcECGB0007908733LongModellwert (Stufe 2)78.566.637 $0,742.194.330
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)76.157.807 $0,721.651.631
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)76.054.697 $0,721.660.700
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)74.603.422 $0,70234.448
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)72.727.097 $0,691.414.690
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)71.242.760 $0,67381.500
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)70.620.120 $0,67969.889
Lonza Group AGLonza Group AG (Registered)ECCH0013841017LongModellwert (Stufe 2)69.715.830 $0,66113.392
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)68.368.850 $0,65452.108
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)65.388.843 $0,62350.200
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)64.952.416 $0,611.527.000
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)64.854.633 $0,61121.403
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)64.190.616 $0,615.132.100
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)63.203.576 $0,601.073.160
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)63.086.924 $0,607.969.712
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)62.257.490 $0,59592.807
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)61.894.603 $0,581.779.718
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)61.163.219 $0,581.903.000
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)60.174.806 $0,572.889.914
Sumitomo Realty & Development Co. Ltd.Sumitomo Realty & Development Co. Ltd.ECJP3409000001LongModellwert (Stufe 2)58.214.170 $0,551.877.900
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)56.306.063 $0,53950.887
SoftBank Group Corp.SoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)56.116.119 $0,531.642.800
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)56.104.515 $0,5314.471.110
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)55.971.621 $0,53118.900
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)55.646.507 $0,53950.231
T&D Holdings, Inc.T&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)54.760.156 $0,522.260.200
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)54.449.530 $0,51256.932
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)54.132.643 $0,511.946.268
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)53.548.126 $0,512.981.050
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)53.204.162 $0,50998.900
Fuji Electric Co. Ltd.Fuji Electric Co. Ltd.ECJP3820000002LongModellwert (Stufe 2)51.864.051 $0,49617.100
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)51.024.335 $0,48383.359
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)49.585.272 $0,47240.519
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)49.392.252 $0,47144.019
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)49.342.773 $0,47749.500
National Australia Bank Ltd.National Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)48.455.529 $0,461.675.055
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)47.866.476 $0,45630.158
Sage Group plc (The)Sage Group plc (The)ECGB00B8C3BL03LongModellwert (Stufe 2)47.394.532 $0,453.973.836
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)47.192.879 $0,45153.824
Kingspan Group plcKingspan Group plcECIE0004927939LongModellwert (Stufe 2)46.843.829 $0,44506.290
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)46.588.170 $0,448.712.060
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)46.261.259 $0,44459.230
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)45.702.413 $0,431.943.900
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)45.459.156 $0,432.825.031
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)44.995.442 $0,434.023.400
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJP3463000004LongModellwert (Stufe 2)44.689.617 $0,421.336.700
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)43.517.528 $0,41357.826
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)43.327.328 $0,41125.205
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)43.058.316 $0,4190.500
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)41.728.574 $0,391.889.675
Tesco plcTesco plcECGB00BLGZ9862LongBörsenkurs (Stufe 1)41.723.087 $0,396.360.716
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)41.633.560 $0,391.588.008
E.ON SEE.ON SEECDE000ENAG999LongBörsenkurs (Stufe 1)41.158.091 $0,391.856.456
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)38.780.141 $0,371.460.012
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)38.724.601 $0,37630.224
Bayer AGBayer AG (Registered)ECDE000BAY0017LongModellwert (Stufe 2)38.530.991 $0,36859.343
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)38.022.252 $0,36488.405
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.ECSG1S04926220LongModellwert (Stufe 2)37.969.547 $0,362.200.800
InterContinental Hotels Group plcInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)36.523.825 $0,35255.445
Santos Ltd.Santos Ltd.ECAU000000STO6LongModellwert (Stufe 2)36.382.021 $0,346.314.794
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)36.363.570 $0,34571.497
Carlsberg A/SCarlsberg A/S, Class BECDK0010181759LongBörsenkurs (Stufe 1)36.316.899 $0,34268.192
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)36.000.527 $0,34935.377
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)34.980.337 $0,33722.540
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)34.701.488 $0,3321.759
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)34.382.564 $0,3276.996
Kao Corp.Kao Corp.ECJP3205800000LongBörsenkurs (Stufe 1)33.750.783 $0,32905.700
Medibank Pvt Ltd.Medibank Pvt Ltd.ECAU000000MPL3LongModellwert (Stufe 2)33.504.010 $0,329.853.156
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)32.969.477 $0,31711.700
Asics Corp.Asics Corp.ECJP3118000003LongModellwert (Stufe 2)32.574.916 $0,311.147.100
Haleon plcHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)32.217.366 $0,306.976.670
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)32.034.543 $0,30535.241
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)31.590.108 $0,301.930.400
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)31.105.693 $0,29146.954
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)30.962.068 $0,291.542.600
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)30.909.883 $0,29112.507
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)30.315.142 $0,29176.464
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)29.984.963 $0,281.845.900
Anheuser-Busch InBev SAAnheuser-Busch InBev SAECBE0974293251LongModellwert (Stufe 2)29.925.658 $0,28396.043
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)29.112.357 $0,281.030.270
Terumo Corp.Terumo Corp.ECJP3546800008LongModellwert (Stufe 2)28.888.617 $0,272.270.400
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)28.290.252 $0,2765.686
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)27.712.735 $0,261.710.887
Insurance Australia Group Ltd.Insurance Australia Group Ltd.ECAU000000IAG3LongModellwert (Stufe 2)27.585.204 $0,265.072.580
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)27.449.563 $0,2639.370
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)27.196.164 $0,262.276.200
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongBörsenkurs (Stufe 1)26.799.654 $0,25570.576
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)26.564.446 $0,252.621.122
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)26.096.979 $0,25351.040
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)25.847.197 $0,24536.190
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)25.720.896 $0,241.371.994
IHI Corp.IHI Corp.ECJP3134800006LongModellwert (Stufe 2)25.330.691 $0,241.386.800
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)25.297.737 $0,241.445.000
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)25.217.574 $0,242.562.800
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)25.110.632 $0,2418.473.167
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt24.639.838 $0,2321.835
Kubota Corp.Kubota Corp.ECJP3266400005LongModellwert (Stufe 2)24.147.122 $0,231.479.200
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)23.753.287 $0,221.161.200
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)23.740.131 $0,226.181.483
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)23.547.342 $0,221.372.200
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)23.162.956 $0,2229.536
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)23.049.960 $0,2283.400
Swedbank ABSwedbank AB, Class AECSE0000242455LongModellwert (Stufe 2)22.987.142 $0,22650.287
Sea Ltd.Sea Ltd.EC81141R100LongBörsenkurs (Stufe 1)22.594.207 $0,21266.190
Nokia OYJNokia OYJECFI0009000681LongModellwert (Stufe 2)22.516.011 $0,211.771.998
Wesfarmers Ltd.Wesfarmers Ltd.ECAU000000WES1LongModellwert (Stufe 2)22.264.858 $0,21419.124
Central Japan Railway Co.Central Japan Railway Co.ECJP3566800003LongModellwert (Stufe 2)22.193.586 $0,21925.100
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)22.185.137 $0,21125.703
Woolworths Group Ltd.Woolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)22.029.932 $0,21887.213
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)21.861.276 $0,211.009.025
Westpac Banking Corp.Westpac Banking Corp.ECAU000000WBC1LongModellwert (Stufe 2)21.825.182 $0,21780.121
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)21.739.752 $0,21728.400
Ebara Corp.Ebara Corp.ECJP3166000004LongModellwert (Stufe 2)21.335.474 $0,20623.700
Brambles Ltd.Brambles Ltd.ECAU000000BXB1LongBörsenkurs (Stufe 1)21.050.570 $0,201.292.043
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)20.831.811 $0,20533.000
Nippon Telegraph & Telephone Corp.NTT, Inc.ECJP3735400008LongModellwert (Stufe 2)20.756.470 $0,2021.309.200
Nomura Research Institute Ltd.Nomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)20.077.684 $0,19743.900
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)19.664.179 $0,19792.092
CSL Ltd.CSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)19.244.550 $0,18213.211
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)19.015.061 $0,18109.877
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)18.553.649 $0,181.589.083
Telia Co. ABTelia Co. ABECSE0000667925LongBörsenkurs (Stufe 1)18.220.684 $0,173.485.848
Sony Financial Group, Inc.Sony Financial Group, Inc.ECJP3435350008LongModellwert (Stufe 2)17.898.279 $0,1719.949.775
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)17.673.243 $0,17233.578
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)17.470.932 $0,171.466.700
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)17.372.780 $0,16726.662
Standard Chartered plcStandard Chartered plcECGB0004082847LongModellwert (Stufe 2)17.315.549 $0,16679.979
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)17.028.568 $0,16531.700
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)17.005.355 $0,16111.797
ABB Ltd.ABB Ltd. (Registered)ECCH0012221716LongModellwert (Stufe 2)16.942.728 $0,16167.518
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)16.676.458 $0,16286.094
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)16.464.734 $0,16619.600
Diageo plcDiageo plcECGB0002374006LongModellwert (Stufe 2)16.152.117 $0,15798.843
Coles Group Ltd.Coles Group Ltd.ECAU0000030678LongModellwert (Stufe 2)15.376.388 $0,15964.763
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)15.340.682 $0,141.058.000
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)15.103.070 $0,14405.400
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)14.688.795 $0,147.678
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt14.581.496 $0,14590.346
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)14.530.197 $0,14720.100
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)14.039.722 $0,13287.000
Renesas Electronics Corp.Renesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)12.794.869 $0,12632.700
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)12.216.940 $0,12177.904
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)12.137.118 $0,112.110.000
Ryanair Holdings plcRyanair Holdings plcECIE00BYTBXV33LongModellwert (Stufe 2)11.974.415 $0,11456.391
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)11.171.567 $0,11139.273
United Overseas Bank Ltd.United Overseas Bank Ltd.ECSG1M31001969LongModellwert (Stufe 2)11.078.354 $0,10389.000
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)11.047.381 $0,10733.093
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)10.717.839 $0,10295.860
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)9.833.188 $0,0944.566
Givaudan SAGivaudan SA (Registered)ECCH0010645932LongModellwert (Stufe 2)9.831.626 $0,092.757
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)9.709.847 $0,091.249.363
Northern Star Resources Ltd.Northern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)8.941.175 $0,08583.314
Link REITLinkECHK0823032773LongModellwert (Stufe 2)8.111.354 $0,081.610.900
Asahi Group Holdings Ltd.Asahi Group Holdings Ltd.ECJP3116000005LongModellwert (Stufe 2)7.970.038 $0,08809.500
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)7.856.916 $0,07100.671
Mitsui Fudosan Co. Ltd.Mitsui Fudosan Co. Ltd.ECJP3893200000LongModellwert (Stufe 2)7.651.089 $0,07698.600
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)7.367.041 $0,073.511.200
SGS SASGS SA (Registered)ECCH1256740924LongModellwert (Stufe 2)6.107.261 $0,0656.366
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)6.102.661 $0,0695.151
Sanrio Co. Ltd.Sanrio Co. Ltd.ECJP3343200006LongModellwert (Stufe 2)5.746.608 $0,05986.100
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJP3639650005LongModellwert (Stufe 2)1.259.603 $0,01222.700
10.454.772.786 $98,77409.562.362
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