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Was steckt im Fonds JPMorgan International Hedged Equity Laddered Overlay 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
279.972.332 $99,8610.956.680
ASML Holding NVASML Holding NVECNL0010273215LongModellwert (Stufe 2)8.969.615 $3,206.205
AstraZeneca plcAstraZeneca plcECGB0009895292LongModellwert (Stufe 2)5.840.413 $2,0830.784
Siemens AGSiemens AG (Registered)ECDE0007236101LongModellwert (Stufe 2)4.731.697 $1,6915.923
Shell plcShell plcECGB00BP6MXD84LongModellwert (Stufe 2)4.543.543 $1,6299.931
HSBC Holdings plcHSBC Holdings plcECGB0005405286LongModellwert (Stufe 2)4.059.259 $1,45220.614
Allianz SEAllianz SE (Registered)ECDE0008404005LongModellwert (Stufe 2)4.058.982 $1,458.887
Nestle SANestle SA (Registered)ECCH0038863350LongModellwert (Stufe 2)3.961.001 $1,4139.125
Roche Holding AGRoche Holding AGECCH1499059983LongModellwert (Stufe 2)3.603.523 $1,298.843
Banco Santander SABanco Santander SAECES0113900J37LongModellwert (Stufe 2)3.442.180 $1,23282.092
Novartis AGNovartis AG (Registered)ECCH0012005267LongModellwert (Stufe 2)3.384.679 $1,2122.902
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)3.320.807 $1,18173.000
Air Liquide SAAir Liquide SAECFR0000120073LongModellwert (Stufe 2)3.254.859 $1,1615.129
Safran SASafran SAECFR0000073272LongModellwert (Stufe 2)3.245.487 $1,1610.107
UniCredit SpAUniCredit SpAECIT0005239360LongModellwert (Stufe 2)3.218.580 $1,1541.647
BHP Group Ltd.BHP Group Ltd.ECAU000000BHP4LongModellwert (Stufe 2)3.199.119 $1,1480.828
Infineon Technologies AGInfineon Technologies AGECDE0006231004LongModellwert (Stufe 2)3.001.537 $1,0744.629
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)2.969.491 $1,0684.100
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)2.957.246 $1,0593.000
Engie SAEngie SAECFR0010208488LongModellwert (Stufe 2)2.831.320 $1,0185.895
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)2.828.955 $1,019.600
Barclays plcBarclays plcECGB0031348658LongModellwert (Stufe 2)2.825.069 $1,01480.624
Atlas Copco ABAtlas Copco AB, Class AECSE0017486889LongModellwert (Stufe 2)2.789.499 $0,99145.153
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG (Registered)ECDE0008430026LongModellwert (Stufe 2)2.786.884 $0,994.659
Rio Tinto Ltd.Rio Tinto Ltd.ECAU000000RIO1LongModellwert (Stufe 2)2.631.934 $0,9421.487
Commonwealth Bank of AustraliaCommonwealth Bank of AustraliaECAU000000CBA7LongModellwert (Stufe 2)2.568.635 $0,9220.393
Societe Generale SASociete Generale SAECFR0000130809LongModellwert (Stufe 2)2.554.911 $0,9131.738
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)2.538.105 $0,9167.600
TotalEnergies SETotalEnergies SEECFR0000120271LongModellwert (Stufe 2)2.498.107 $0,8926.869
Volvo ABVolvo AB, Class BEC928856301LongModellwert (Stufe 2)2.473.645 $0,8870.966
Sanofi SASanofi SAECFR0000120578LongModellwert (Stufe 2)2.412.495 $0,8625.781
UBS Group AGUBS Group AG (Registered)ECCH0244767585LongModellwert (Stufe 2)2.396.456 $0,8554.155
National Grid plcNational Grid plcECGB00BDR05C01LongModellwert (Stufe 2)2.350.508 $0,84131.309
Cie Financiere Richemont SACie Financiere Richemont SA (Registered)ECCH0210483332LongModellwert (Stufe 2)2.330.837 $0,8312.145
Iberdrola SAIberdrola SAECES0144580Y14LongModellwert (Stufe 2)2.314.367 $0,8398.718
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)2.247.463 $0,804.900
Legrand SALegrand SAECFR0010307819LongModellwert (Stufe 2)2.237.754 $0,8012.490
London Stock Exchange Group plcLondon Stock Exchange Group plcECGB00B0SWJX34LongModellwert (Stufe 2)2.230.390 $0,8017.189
Deutsche Telekom AGDeutsche Telekom AG (Registered)ECDE0005557508LongModellwert (Stufe 2)2.213.563 $0,7968.530
SAP SESAP SEECDE0007164600LongModellwert (Stufe 2)2.208.299 $0,7913.153
NatWest Group plcNatWest Group plcECGB00BM8PJY71LongModellwert (Stufe 2)2.197.227 $0,78275.484
RELX plcRELX plcECGB00B2B0DG97LongModellwert (Stufe 2)2.189.039 $0,7860.029
Shin-Etsu Chemical Co. Ltd.Shin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)2.182.400 $0,7847.400
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)2.173.834 $0,78108.500
AIA Group Ltd.AIA Group Ltd.ECHK0000069689LongModellwert (Stufe 2)2.149.643 $0,77195.800
ITOCHU Corp.ITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)2.137.811 $0,76172.500
SSE plcSSE plcECGB0007908733LongModellwert (Stufe 2)2.113.067 $0,7559.017
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECSG1L01001701LongModellwert (Stufe 2)2.034.403 $0,7344.120
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)2.028.797 $0,7244.300
Schneider Electric SESchneider Electric SEECFR0000121972LongModellwert (Stufe 2)1.994.851 $0,716.269
Danske Bank A/SDanske Bank A/SECDK0010274414LongModellwert (Stufe 2)1.945.144 $0,6937.837
RWE AGRWE AGECDE0007037129LongModellwert (Stufe 2)1.888.249 $0,6725.933
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)1.886.112 $0,6710.100
Lonza Group AGLonza Group AG (Registered)ECCH0013841017LongModellwert (Stufe 2)1.869.672 $0,673.041
Vinci SAVinci SAECFR0000125486LongModellwert (Stufe 2)1.833.420 $0,6512.124
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)1.829.842 $0,659.800
Novo Nordisk A/SNovo Nordisk A/S, Class BECDK0062498333LongModellwert (Stufe 2)1.741.422 $0,6240.940
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SEECFR0000121014LongModellwert (Stufe 2)1.736.715 $0,623.251
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)1.716.052 $0,61137.200
British American Tobacco plcBritish American Tobacco plcECGB0002875804LongModellwert (Stufe 2)1.693.815 $0,6028.760
BP plcBP plcECGB0007980591LongModellwert (Stufe 2)1.687.046 $0,60213.123
BNP Paribas SABNP Paribas SAECFR0000131104LongModellwert (Stufe 2)1.668.162 $0,6015.884
3i Group plc3i Group plcECGB00B1YW4409LongModellwert (Stufe 2)1.659.942 $0,5947.730
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)1.642.375 $0,5951.100
Orange SAOrange SAECFR0000133308LongModellwert (Stufe 2)1.625.976 $0,5878.088
Sumitomo Realty & Development Co. Ltd.Sumitomo Realty & Development Co. Ltd.ECJP3409000001LongModellwert (Stufe 2)1.553.081 $0,5550.100
Deutsche Post AGDeutsche Post AGECDE0005552004LongModellwert (Stufe 2)1.521.392 $0,5425.693
SoftBank Group Corp.SoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)1.516.652 $0,5444.400
Banco de Sabadell SABanco de Sabadell SAECES0113860A34LongModellwert (Stufe 2)1.502.986 $0,54387.667
Unilever plcUnilever plcECGB00BVZK7T90LongModellwert (Stufe 2)1.488.504 $0,5325.418
T&D Holdings, Inc.T&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)1.468.218 $0,5260.600
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)1.459.311 $0,523.100
Siemens Energy AGSiemens Energy AGECDE000ENER6Y0LongModellwert (Stufe 2)1.455.904 $0,526.870
BAE Systems plcBAE Systems plcECGB0002634946LongModellwert (Stufe 2)1.448.057 $0,5252.063
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)1.440.620 $0,5180.200
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.ECHK0388045442LongModellwert (Stufe 2)1.411.463 $0,5026.500
Fuji Electric Co. Ltd.Fuji Electric Co. Ltd.ECJP3820000002LongModellwert (Stufe 2)1.403.548 $0,5016.700
KBC Group NVKBC Group NVECBE0003565737LongModellwert (Stufe 2)1.341.895 $0,4810.082
Airbus SEAirbus SEECNL0000235190LongModellwert (Stufe 2)1.326.224 $0,476.433
MTU Aero Engines AGMTU Aero Engines AGECDE000A0D9PT0LongModellwert (Stufe 2)1.322.440 $0,473.856
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)1.310.102 $0,4719.900
National Australia Bank Ltd.National Australia Bank Ltd.ECAU000000NAB4LongModellwert (Stufe 2)1.295.441 $0,4644.782
ASR Nederland NVASR Nederland NVECNL0011872643LongModellwert (Stufe 2)1.271.182 $0,4516.735
Sage Group plc (The)Sage Group plc (The)ECGB00B8C3BL03LongModellwert (Stufe 2)1.268.983 $0,45106.399
Deutsche Boerse AGDeutsche Boerse AGECDE0005810055LongModellwert (Stufe 2)1.258.178 $0,454.101
Kingspan Group plcKingspan Group plcECIE0004927939LongModellwert (Stufe 2)1.252.401 $0,4513.536
Koninklijke KPN NVKoninklijke KPN NVECNL0000009082LongModellwert (Stufe 2)1.245.332 $0,44232.879
Rio Tinto plcRio Tinto plcECGB0007188757LongModellwert (Stufe 2)1.237.650 $0,4412.286
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)1.220.204 $0,4451.900
Rolls-Royce Holdings plcRolls-Royce Holdings plcECGB00B63H8491LongModellwert (Stufe 2)1.210.150 $0,4375.204
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)1.201.101 $0,43107.400
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJP3463000004LongModellwert (Stufe 2)1.180.178 $0,4235.300
Capgemini SECapgemini SEECFR0000125338LongModellwert (Stufe 2)1.163.383 $0,419.566
Ferrari NVFerrari NVECNL0011585146LongModellwert (Stufe 2)1.162.040 $0,413.358
Tesco plcTesco plcECGB00BLGZ9862LongBörsenkurs (Stufe 1)1.123.432 $0,40171.268
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SAECES0113211835LongModellwert (Stufe 2)1.119.181 $0,4050.682
GSK plcGSK plcECGB00BN7SWP63LongModellwert (Stufe 2)1.112.591 $0,4042.437
E.ON SEE.ON SEECDE000ENAG999LongBörsenkurs (Stufe 1)1.105.165 $0,3949.849
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)1.094.300 $0,392.300
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.ECAU000000ANZ3LongModellwert (Stufe 2)1.039.193 $0,3739.124
Novonesis Novozymes BNovonesis Novozymes BECDK0060336014LongModellwert (Stufe 2)1.035.914 $0,3716.859
Bayer AGBayer AG (Registered)ECDE000BAY0017LongModellwert (Stufe 2)1.030.506 $0,3722.983
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.ECSG1S04926220LongModellwert (Stufe 2)1.021.355 $0,3659.200
Heineken NVHeineken NVECNL0000009165LongModellwert (Stufe 2)1.015.785 $0,3613.048
InterContinental Hotels Group plcInterContinental Hotels Group plcECGB00BHJYC057LongModellwert (Stufe 2)981.280 $0,356.863
Reckitt Benckiser Group plcReckitt Benckiser Group plcECGB00BSZBP530LongModellwert (Stufe 2)973.327 $0,3515.297
Santos Ltd.Santos Ltd.ECAU000000STO6LongModellwert (Stufe 2)972.673 $0,35168.826
Carlsberg A/SCarlsberg A/S, Class BECDK0010181759LongBörsenkurs (Stufe 1)972.271 $0,357.180
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)966.812 $0,3425.120
Rheinmetall AGRheinmetall AGECDE0007030009LongModellwert (Stufe 2)937.749 $0,33588
Prosus NVProsus NVECNL0013654783LongModellwert (Stufe 2)935.920 $0,3319.332
Spotify Technology SASpotify Technology SAECLU1778762911LongBörsenkurs (Stufe 1)916.321 $0,332.052
Medibank Pvt Ltd.Medibank Pvt Ltd.ECAU000000MPL3LongModellwert (Stufe 2)895.022 $0,32263.216
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)889.439 $0,3219.200
Kao Corp.Kao Corp.ECJP3205800000LongBörsenkurs (Stufe 1)886.904 $0,3223.800
Asics Corp.Asics Corp.ECJP3118000003LongModellwert (Stufe 2)880.326 $0,3131.000
Industria de Diseno Textil SAIndustria de Diseno Textil SAECES0148396007LongModellwert (Stufe 2)871.546 $0,3114.562
Haleon plcHaleon plcECGB00BMX86B70LongModellwert (Stufe 2)862.346 $0,31186.741
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)847.683 $0,3051.800
EssilorLuxottica SAEssilorLuxottica SAECFR0000121667LongModellwert (Stufe 2)833.132 $0,303.936
Thales SAThales SAECFR0000121329LongModellwert (Stufe 2)827.784 $0,303.013
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)824.933 $0,2941.100
Macquarie Group Ltd.Macquarie Group Ltd.ECAU000000MQG1LongModellwert (Stufe 2)810.859 $0,294.720
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)802.458 $0,2949.400
Anheuser-Busch InBev SAAnheuser-Busch InBev SAECBE0974293251LongModellwert (Stufe 2)788.335 $0,2810.433
Compass Group plcCompass Group plcECGB00BD6K4575LongModellwert (Stufe 2)778.085 $0,2827.536
Terumo Corp.Terumo Corp.ECJP3546800008LongModellwert (Stufe 2)768.531 $0,2760.400
L'Oreal SAL'Oreal SAECFR0000120321LongModellwert (Stufe 2)753.706 $0,271.750
QBE Insurance Group Ltd.QBE Insurance Group Ltd.ECAU000000QBE9LongModellwert (Stufe 2)740.049 $0,2645.688
Insurance Australia Group Ltd.Insurance Australia Group Ltd.ECAU000000IAG3LongModellwert (Stufe 2)737.570 $0,26135.630
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)734.805 $0,2661.500
Zurich Insurance Group AGZurich Insurance Group AGECCH0011075394LongModellwert (Stufe 2)733.476 $0,261.052
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECHK0016000132LongModellwert (Stufe 2)717.790 $0,2641.000
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NVECNL0011794037LongBörsenkurs (Stufe 1)716.801 $0,2615.261
Pernod Ricard SAPernod Ricard SAECFR0000120693LongModellwert (Stufe 2)710.485 $0,259.557
Transurban GroupTransurban GroupECAU000000TCL6LongModellwert (Stufe 2)710.204 $0,2570.076
Nordea Bank AbpNordea Bank AbpECFI4000297767LongModellwert (Stufe 2)691.843 $0,2536.904
IHI Corp.IHI Corp.ECJP3134800006LongModellwert (Stufe 2)683.132 $0,2437.400
AXA SAAXA SAECFR0000120628LongModellwert (Stufe 2)682.153 $0,2414.151
Lloyds Banking Group plcLloyds Banking Group plcECGB0008706128LongModellwert (Stufe 2)668.425 $0,24491.741
Adyen NVAdyen NVECNL0012969182LongModellwert (Stufe 2)beschränkt663.532 $0,24588
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)650.495 $0,2331.800
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)648.446 $0,2365.900
Kubota Corp.Kubota Corp.ECJP3266400005LongModellwert (Stufe 2)646.448 $0,2339.600
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)638.363 $0,2337.200
Telstra Group Ltd.Telstra Group Ltd.ECAU000000TLS2LongModellwert (Stufe 2)634.720 $0,23165.269
Argenx SEArgenx SEECNL0010832176LongModellwert (Stufe 2)625.030 $0,22797
Swedbank ABSwedbank AB, Class AECSE0000242455LongModellwert (Stufe 2)618.399 $0,2217.494
Sea Ltd.Sea Ltd.EC81141R100LongBörsenkurs (Stufe 1)605.110 $0,227.129
Wesfarmers Ltd.Wesfarmers Ltd.ECAU000000WES1LongModellwert (Stufe 2)594.971 $0,2111.200
Central Japan Railway Co.Central Japan Railway Co.ECJP3566800003LongModellwert (Stufe 2)594.964 $0,2124.800
Next plcNext plcECGB0032089863LongModellwert (Stufe 2)589.648 $0,213.341
Woolworths Group Ltd.Woolworths Group Ltd.ECAU000000WOW2LongModellwert (Stufe 2)588.483 $0,2123.700
Goodman GroupGoodman GroupECAU000000GMG2LongModellwert (Stufe 2)584.585 $0,2126.982
Westpac Banking Corp.Westpac Banking Corp.ECAU000000WBC1LongModellwert (Stufe 2)583.677 $0,2120.863
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)581.995 $0,2119.500
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)580.395 $0,212.100
Ebara Corp.Ebara Corp.ECJP3166000004LongModellwert (Stufe 2)574.693 $0,2016.800
Brambles Ltd.Brambles Ltd.ECAU000000BXB1LongBörsenkurs (Stufe 1)562.791 $0,2034.543
Nokia OYJNokia OYJECFI0009000681LongModellwert (Stufe 2)555.290 $0,2043.701
Nippon Telegraph & Telephone Corp.NTT, Inc.ECJP3735400008LongModellwert (Stufe 2)552.975 $0,20567.700
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)535.452 $0,1913.700
Nomura Research Institute Ltd.Nomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)531.698 $0,1919.700
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpAECIT0000072170LongModellwert (Stufe 2)530.673 $0,1921.376
CSL Ltd.CSL Ltd.ECAU000000CSL8LongModellwert (Stufe 2)514.485 $0,185.700
Enel SpAEnel SpAECIT0003128367LongModellwert (Stufe 2)500.642 $0,1842.879
adidas AGadidas AGECDE000A1EWWW0LongModellwert (Stufe 2)492.003 $0,182.843
Standard Chartered plcStandard Chartered plcECGB0004082847LongModellwert (Stufe 2)489.638 $0,1719.228
Telia Co. ABTelia Co. ABECSE0000667925LongBörsenkurs (Stufe 1)487.960 $0,1793.353
Sony Financial Group, Inc.Sony Financial Group, Inc.ECJP3435350008LongModellwert (Stufe 2)480.882 $0,17536.000
Continental AGContinental AGECDE0005439004LongModellwert (Stufe 2)473.197 $0,176.254
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)472.896 $0,1739.700
Woodside Energy Group Ltd.Woodside Energy Group Ltd.ECAU0000224040LongModellwert (Stufe 2)464.526 $0,1719.430
Prysmian SpAPrysmian SpAECIT0004176001LongModellwert (Stufe 2)460.435 $0,163.027
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)459.716 $0,1617.300
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)454.778 $0,1614.200
ABB Ltd.ABB Ltd. (Registered)ECCH0012221716LongModellwert (Stufe 2)451.892 $0,164.468
Mercedes-Benz Group AGMercedes-Benz Group AGECDE0007100000LongModellwert (Stufe 2)446.736 $0,167.664
Diageo plcDiageo plcECGB0002374006LongModellwert (Stufe 2)429.884 $0,1521.261
Coles Group Ltd.Coles Group Ltd.ECAU0000030678LongModellwert (Stufe 2)411.790 $0,1525.837
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)406.077 $0,1410.900
Hermes International SCAHermes International SCAECFR0000052292LongModellwert (Stufe 2)397.925 $0,14208
Zalando SEZalando SEECDE000ZAL1111LongModellwert (Stufe 2)beschränkt395.273 $0,1416.003
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)391.351 $0,148.000
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)381.365 $0,1418.900
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.ECHK0669013440LongModellwert (Stufe 2)376.992 $0,1326.000
Renesas Electronics Corp.Renesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)357.941 $0,1317.700
Ferrovial SEFerrovial SEECNL0015001FS8LongModellwert (Stufe 2)356.268 $0,135.188
Ryanair Holdings plcRyanair Holdings plcECIE00BYTBXV33LongModellwert (Stufe 2)320.776 $0,1112.226
BOC Hong Kong Holdings Ltd.BOC Hong Kong Holdings Ltd.ECHK2388011192LongModellwert (Stufe 2)310.618 $0,1154.000
Sandoz Group AGSandoz Group AGECCH1243598427LongModellwert (Stufe 2)298.153 $0,113.717
United Overseas Bank Ltd.United Overseas Bank Ltd.ECSG1M31001969LongModellwert (Stufe 2)296.182 $0,1110.400
Prudential plcPrudential plcECGB0007099541LongModellwert (Stufe 2)292.831 $0,1019.432
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCAECFR001400AJ45LongModellwert (Stufe 2)285.896 $0,107.892
Givaudan SAGivaudan SA (Registered)ECCH0010645932LongModellwert (Stufe 2)271.021 $0,1076
Heidelberg Materials AGHeidelberg Materials AGECDE0006047004LongModellwert (Stufe 2)264.551 $0,091.199
Glencore plcGlencore plcECJE00B4T3BW64LongModellwert (Stufe 2)241.867 $0,0931.121
Northern Star Resources Ltd.Northern Star Resources Ltd.ECAU000000NST8LongModellwert (Stufe 2)227.410 $0,0814.836
Mitsui Fudosan Co. Ltd.Mitsui Fudosan Co. Ltd.ECJP3893200000LongModellwert (Stufe 2)221.231 $0,0820.200
Asahi Group Holdings Ltd.Asahi Group Holdings Ltd.ECJP3116000005LongModellwert (Stufe 2)213.650 $0,0821.700
Wolters Kluwer NVWolters Kluwer NVECNL0000395903LongModellwert (Stufe 2)210.020 $0,072.691
Link REITLinkECHK0823032773LongModellwert (Stufe 2)206.951 $0,0741.100
Sands China Ltd.Sands China Ltd.ECKYG7800X1079LongModellwert (Stufe 2)198.066 $0,0794.400
SGS SASGS SA (Registered)ECCH1256740924LongModellwert (Stufe 2)161.550 $0,061.491
Sanrio Co. Ltd.Sanrio Co. Ltd.ECJP3343200006LongModellwert (Stufe 2)149.770 $0,0525.700
BASF SEBASF SEECDE000BASF111LongModellwert (Stufe 2)143.666 $0,052.240
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJP3639650005LongModellwert (Stufe 2)36.199 $0,016.400
279.972.332 $99,8610.956.680
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