Projekt anfragen
Info

Was steckt im Fonds Invesco S&P International Developed Momentum ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Invesco Exchange-Traded Fund Trust II zum Stichtag 2026-07-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
4.068.410.514 $99,38221.056.423
HSBC Holdings PLCHSBC Holdings PLCECG4634U169LongModellwert (Stufe 2)204.520.951 $5,009.618.309
Banco Santander S.A.Banco Santander S.A.ECE19790109LongModellwert (Stufe 2)173.974.999 $4,2512.260.208
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)EC891160509LongBörsenkurs (Stufe 1)168.699.175 $4,121.408.353
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.ECE11805103LongModellwert (Stufe 2)120.278.386 $2,944.300.460
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECG76225104LongModellwert (Stufe 2)108.639.362 $2,655.453.768
Advantest Corp.Advantest Corp.ECJ00210104LongModellwert (Stufe 2)94.652.951 $2,31479
Iberdrola, S.A.Iberdrola, S.A.ECE6165F166LongModellwert (Stufe 2)86.010.890 $2,103.629.142
Siemens Energy AGSiemens Energy AG, Class AECD6T47E106LongModellwert (Stufe 2)81.668.629 $1,99479
UniCredit S.p.A.UniCredit S.p.A.ECT9T23L642LongModellwert (Stufe 2)78.051.023 $1,91829
Bank of Nova Scotia (The)Bank of Nova Scotia (The)EC064149107LongBörsenkurs (Stufe 1)70.168.066 $1,71800
Mitsubishi Corp.Mitsubishi Corp.ECJ43830116LongModellwert (Stufe 2)67.020.450 $1,642.243.719
Lloyds Banking Group PLCLloyds Banking Group PLCECG5533W248LongModellwert (Stufe 2)65.277.847 $1,5942.296.924
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)64.810.933 $1,58548
British American Tobacco PLCBritish American Tobacco PLCECG1510J102LongModellwert (Stufe 2)58.060.388 $1,42959
Bank of MontrealBank of MontrealEC063671101LongBörsenkurs (Stufe 1)56.278.120 $1,37314
Societe GeneraleSociete GeneraleECF8591M517LongModellwert (Stufe 2)56.191.340 $1,37599
ING Groep N.V.ING Groep N.V.ECN4578E595LongModellwert (Stufe 2)55.797.656 $1,361.591.384
Barrick Mining Corp.Barrick Mining Corp., Class CEC06849F108LongBörsenkurs (Stufe 1)55.100.810 $1,351.502.394
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECY20246107LongModellwert (Stufe 2)55.043.775 $1,34955
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJ3343A107LongModellwert (Stufe 2)55.019.542 $1,34198
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.ECT55067101LongModellwert (Stufe 2)53.847.914 $1,327.139.481
AIA Group Ltd.AIA Group Ltd.ECY002A1105LongModellwert (Stufe 2)53.815.087 $1,315.337.778
Mitsui & Co., Ltd.Mitsui & Co., Ltd.ECJ44690139LongModellwert (Stufe 2)50.007.921 $1,221.630.986
Rio Tinto PLCRio Tinto PLCECG75754104LongModellwert (Stufe 2)49.790.368 $1,22513
Enel S.p.A.Enel S.p.A.ECT3679P115LongModellwert (Stufe 2)49.045.316 $1,204.352.639
Barclays PLCBarclays PLCECG08036124LongModellwert (Stufe 2)47.699.076 $1,176.949.838
EngieEngieECF7629A107LongModellwert (Stufe 2)46.272.178 $1,131.487.810
Marubeni Corp.Marubeni Corp.ECJ39788138LongModellwert (Stufe 2)45.808.270 $1,121.418.374
CaixaBank, S.A.CaixaBank, S.A.ECE2427M123LongModellwert (Stufe 2)42.104.483 $1,032.905.039
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJ43873116LongModellwert (Stufe 2)41.910.975 $1,021.164.324
Agnico Eagle Mines Ltd./Mines Agnico Eagle LimiteeAgnico Eagle Mines Ltd./Mines Agnico Eagle LimiteeEC008474108LongBörsenkurs (Stufe 1)40.496.831 $0,99279
NatWest Group PLCNatWest Group PLCECG6422B147LongModellwert (Stufe 2)38.532.783 $0,944.091.122
Rheinmetall AGRheinmetall AGECD65111102LongModellwert (Stufe 2)36.733.297 $0,9028
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.ECJ44002178LongModellwert (Stufe 2)36.173.968 $0,881.549.556
RWE AGRWE AGECD6629K109LongModellwert (Stufe 2)36.129.020 $0,88550
Deutsche Bank AGDeutsche Bank AGECD18190898LongModellwert (Stufe 2)35.604.102 $0,87970
Sumitomo Corp.Sumitomo Corp.ECJ77282119LongModellwert (Stufe 2)34.539.895 $0,843.330.064
E.ON SEE.ON SEECD24914133LongModellwert (Stufe 2)32.760.697 $0,801.524.128
Bayer AGBayer AGECD0712D163LongModellwert (Stufe 2)32.564.722 $0,80588
Standard Chartered PLCStandard Chartered PLCECG84228157LongModellwert (Stufe 2)29.694.617 $0,731.005.788
Fujikura Ltd.Fujikura Ltd.ECJ14784128LongModellwert (Stufe 2)29.651.329 $0,721.169.344
Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.EC962879102LongBörsenkurs (Stufe 1)29.515.480 $0,72272
Prudential PLCPrudential PLCECG72899100LongModellwert (Stufe 2)28.263.701 $0,691.883.462
Power Corp. of CanadaPower Corp. of CanadaEC739239101LongBörsenkurs (Stufe 1)27.518.641 $0,67403
Holcim AGHolcim AGECH3816Q102LongModellwert (Stufe 2)26.343.531 $0,64290
Erste Group Bank AGErste Group Bank AGECA19494102LongModellwert (Stufe 2)26.066.663 $0,64200
Japan Tobacco Inc.Japan Tobacco Inc.ECJ27869106LongModellwert (Stufe 2)25.900.876 $0,63581
OrangeOrangeECF6866T100LongModellwert (Stufe 2)25.336.231 $0,621.329.384
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.ECJ77411114LongModellwert (Stufe 2)24.297.725 $0,591.837.240
Commerzbank AGCommerzbank AGECD172W1279LongModellwert (Stufe 2)23.846.429 $0,58548
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJ92719111LongModellwert (Stufe 2)23.697.203 $0,58571
Ibiden Co., Ltd.Ibiden Co., Ltd.ECJ23059116LongModellwert (Stufe 2)23.648.099 $0,58237
Bank Leumi le-Israel B.M.Bank Leumi le-Israel B.M.ECM16043107LongModellwert (Stufe 2)23.610.929 $0,581.001.111
Cameco Corp.Cameco Corp.EC13321L108LongBörsenkurs (Stufe 1)22.286.157 $0,54258
KBC Group N.V.KBC Group N.V.ECB5337G162LongModellwert (Stufe 2)22.205.358 $0,54155
Bank Hapoalim Ltd.Bank Hapoalim Ltd.ECM1586M115LongModellwert (Stufe 2)21.377.992 $0,52882
Swedbank ABSwedbank AB, Class AECW94232100LongModellwert (Stufe 2)21.264.951 $0,52533
Kinross Gold Corp.Kinross Gold Corp.EC496902404LongBörsenkurs (Stufe 1)21.204.855 $0,52920
Sandvik ABSandvik ABECW74857165LongModellwert (Stufe 2)20.640.519 $0,50553
ABN AMRO Bank N.V.ABN AMRO Bank N.V., CVAECN0162C102LongModellwert (Stufe 2)20.541.548 $0,50455
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd., ADREC881624209LongBörsenkurs (Stufe 1)20.269.950 $0,50579
ACS Actividades de Construccion y Servicios S.A.ACS Actividades de Construccion y Servicios S.A.ECE7813W163LongModellwert (Stufe 2)19.665.894 $0,48155
Japan Post Bank Co., Ltd.Japan Post Bank Co., Ltd.ECJ2800C101LongModellwert (Stufe 2)19.297.031 $0,47999
Danske Bank A/SDanske Bank A/SECK22272114LongModellwert (Stufe 2)19.060.479 $0,47332
Tower Semiconductor Ltd.Tower Semiconductor Ltd.ECM87915274LongModellwert (Stufe 2)18.392.768 $0,4584
Mitsubishi Estate Co., Ltd.Mitsubishi Estate Co., Ltd.ECJ43916113LongModellwert (Stufe 2)17.798.671 $0,43734
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECY82594121LongModellwert (Stufe 2)17.773.580 $0,431.132.331
NN Group N.V.NN Group N.V.ECN64038107LongModellwert (Stufe 2)17.155.049 $0,42182
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)17.059.442 $0,4210.765.530
ArcelorMittalArcelorMittalECL0302D210LongModellwert (Stufe 2)16.643.344 $0,41236
Repsol, S.A.Repsol, S.A.ECE8471S130LongModellwert (Stufe 2)16.639.072 $0,41546
BOC Hong Kong (Holdings) Ltd.BOC Hong Kong (Holdings) Ltd.ECY0920U103LongModellwert (Stufe 2)15.779.578 $0,392.372.603
Bombardier Inc.Bombardier Inc., Class BEC097751861LongBörsenkurs (Stufe 1)15.464.753 $0,3864
Saab ABSaab AB, Class BECW72838175LongModellwert (Stufe 2)15.433.589 $0,38246
BPER Banca S.p.A.BPER Banca S.p.A.ECT1325T119LongModellwert (Stufe 2)14.996.307 $0,37925
Lundin Mining Corp.Lundin Mining Corp.EC550372106LongBörsenkurs (Stufe 1)14.958.888 $0,37605
AIB Group PLCAIB Group PLCECG0R4HJ106LongModellwert (Stufe 2)14.597.117 $0,361.230.078
Kajima Corp.Kajima Corp.ECJ29223120LongModellwert (Stufe 2)14.374.527 $0,35431
Inpex Corp.Inpex Corp.ECJ2467E101LongModellwert (Stufe 2)14.354.555 $0,35623
Banco BPM S.p.A.Banco BPM S.p.A.ECT1708N101LongModellwert (Stufe 2)13.603.575 $0,33747
Elbit Systems Ltd.Elbit Systems Ltd.ECM3760D101LongModellwert (Stufe 2)13.351.424 $0,3317
Taisei Corp.Taisei Corp.ECJ79561148LongModellwert (Stufe 2)13.118.419 $0,32162
IHI Corp.IHI Corp.ECJ2398N113LongModellwert (Stufe 2)13.086.624 $0,32749
Evolution Mining Ltd.Evolution Mining Ltd.ECQ3647R147LongModellwert (Stufe 2)12.601.455 $0,311.592.162
Phoenix Finance Ltd.Phoenix Finance Ltd.ECM7918D145LongModellwert (Stufe 2)12.480.033 $0,30223
Bank of Ireland Group PLCBank of Ireland Group PLCECG0756R109LongModellwert (Stufe 2)12.344.081 $0,30589
Osaka Gas Co., Ltd.Osaka Gas Co., Ltd.ECJ62320130LongModellwert (Stufe 2)12.089.337 $0,30353
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECY79985209LongModellwert (Stufe 2)12.078.977 $0,303.494.811
Enlight Renewable Energy Ltd.Enlight Renewable Energy Ltd.ECM4056D110LongModellwert (Stufe 2)11.958.614 $0,29141
Loblaw Cos. Ltd.Loblaw Cos. Ltd.EC539481101LongBörsenkurs (Stufe 1)11.615.276 $0,28248
Leonardo S.p.A.Leonardo S.p.A.ECT6S996112LongModellwert (Stufe 2)11.546.707 $0,28182
Eneos Holdings, Inc.Eneos Holdings, Inc.ECJ29699105LongModellwert (Stufe 2)11.445.736 $0,281.386.974
Antofagasta PLCAntofagasta PLCECG0398N128LongModellwert (Stufe 2)11.406.956 $0,28229
JX Advanced Metals Corp.JX Advanced Metals Corp.ECJ2969E104LongModellwert (Stufe 2)11.372.356 $0,28491
ThalesThalesECF9156M108LongModellwert (Stufe 2)11.171.248 $0,2739
AEON Co., Ltd.AEON Co., Ltd.ECJ00288100LongModellwert (Stufe 2)11.088.654 $0,271.293.401
Heidelberg Materials AGHeidelberg Materials AGECD31709104LongModellwert (Stufe 2)10.689.277 $0,2658
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.ECJ77712180LongModellwert (Stufe 2)10.496.453 $0,26209
Poste Italiane S.p.A.Poste Italiane S.p.A.ECT7S697106LongModellwert (Stufe 2)10.319.735 $0,25342
Wartsila OYJ AbpWartsila OYJ AbpECX98155116LongModellwert (Stufe 2)10.105.725 $0,25299
Pan American Silver Corp.Pan American Silver Corp.EC697900108LongBörsenkurs (Stufe 1)9.945.621 $0,24231
Resonac Holdings Corp.Resonac Holdings Corp.ECJ75046136LongModellwert (Stufe 2)9.779.356 $0,24117
First Quantum Minerals Ltd.First Quantum Minerals Ltd.EC335934105LongBörsenkurs (Stufe 1)9.638.366 $0,24348
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECY7996W103LongModellwert (Stufe 2)9.581.029 $0,231.220.587
Lasertec Corp.Lasertec Corp.ECJ38702106LongModellwert (Stufe 2)9.368.310 $0,2341
Endesa S.A.Endesa S.A.ECE41222113LongModellwert (Stufe 2)9.053.220 $0,22186
Keppel Ltd.Keppel Ltd.ECY4722Z120LongModellwert (Stufe 2)8.868.894 $0,22994
Boliden ABBoliden ABECW17218210LongModellwert (Stufe 2)8.567.211 $0,21171
Great-West Lifeco Inc.Great-West Lifeco Inc.EC39138C106LongBörsenkurs (Stufe 1)8.465.268 $0,21128
BAWAG Group AGBAWAG Group AGECA0997C107LongModellwert (Stufe 2)8.397.652 $0,2142
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECG50736100LongModellwert (Stufe 2)8.374.462 $0,20126
Obayashi Corp.Obayashi Corp.ECJ59826107LongModellwert (Stufe 2)7.969.509 $0,19406
Emera Inc.Emera Inc.EC290876101LongBörsenkurs (Stufe 1)7.675.919 $0,19144
Snam S.p.A.Snam S.p.A.ECT8578N103LongModellwert (Stufe 2)7.278.952 $0,181.075.887
Singapore Exchange Ltd.Singapore Exchange Ltd.ECY79946102LongModellwert (Stufe 2)7.246.208 $0,18380
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A., Class RECX03188319LongModellwert (Stufe 2)7.084.284 $0,175.762.719
Telstra Group Ltd.Telstra Group Ltd.ECQ8975N105LongModellwert (Stufe 2)6.958.349 $0,171.974.642
Metso OYJMetso OYJECX5404W104LongModellwert (Stufe 2)6.949.297 $0,17372
Fresnillo PLCFresnillo PLCECG371E2108LongModellwert (Stufe 2)6.611.884 $0,16197
Toromont Industries Ltd.Toromont Industries Ltd.EC891102105LongBörsenkurs (Stufe 1)6.364.055 $0,1642
Shimizu Corp.Shimizu Corp.ECJ72445117LongModellwert (Stufe 2)6.339.729 $0,15431
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.ECG4587L109LongModellwert (Stufe 2)6.294.057 $0,15776
BouyguesBouyguesECF11487125LongModellwert (Stufe 2)6.263.525 $0,15111
Tokyo Gas Co., Ltd.Tokyo Gas Co., Ltd.ECJ87000113LongModellwert (Stufe 2)6.153.762 $0,15160
CK Asset Holdings Ltd.CK Asset Holdings Ltd.ECG2177B101LongModellwert (Stufe 2)6.087.415 $0,15999
Shizuoka Financial Group, Inc.Shizuoka Financial Group, Inc.ECJ74446105LongModellwert (Stufe 2)6.001.583 $0,15304
Food & Life Cos. Ltd.Food & Life Cos. Ltd.ECJP3397150008LongModellwert (Stufe 2)5.901.544 $0,14169
Next Vision Stabilized Systems Ltd.Next Vision Stabilized Systems Ltd.ECM7S8CE118LongModellwert (Stufe 2)5.894.569 $0,1476
NGK Corp.NGK Corp.ECJ49076110LongModellwert (Stufe 2)5.750.013 $0,14168
Harel Insurance Investments & Financial Services Ltd.Harel Insurance Investments & Financial Services Ltd.ECIL0005850180LongModellwert (Stufe 2)5.571.289 $0,1497
Bank Mizrahi Tefahot Ltd.Bank Mizrahi Tefahot Ltd.ECM7031A135LongModellwert (Stufe 2)5.290.131 $0,1371
Standard Life PLCStandard Life PLCECG7S8MZ109LongModellwert (Stufe 2)5.281.230 $0,13424
OPC Energy Ltd.OPC Energy Ltd.ECM8791D103LongModellwert (Stufe 2)5.242.975 $0,13167
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd.ECQ5683J210LongModellwert (Stufe 2)5.058.564 $0,12516
Elia Group N.V./S.A.Elia Group N.V./S.A.ECB35656105LongModellwert (Stufe 2)5.042.262 $0,1235
Fortum OYJFortum OYJECX2978Z118LongModellwert (Stufe 2)4.986.276 $0,12220
Saputo Inc.Saputo Inc.EC802912105LongBörsenkurs (Stufe 1)4.906.285 $0,12175
Raiffeisen Bank International AGRaiffeisen Bank International AGECA7111G104LongModellwert (Stufe 2)4.883.777 $0,1271
Sojitz Corp.Sojitz Corp.ECJ7608R119LongModellwert (Stufe 2)4.775.504 $0,12143
Zegona Communications PLCZegona Communications PLCEC9EQ3VQGV1LongModellwert (Stufe 2)4.635.878 $0,11235
MTR Corp. Ltd.MTR Corp. Ltd.ECY6146T101LongModellwert (Stufe 2)4.311.188 $0,111.021.705
Hachijuni Nagano Bank, Ltd.Hachijuni Nagano Bank, Ltd.ECJ17976101LongModellwert (Stufe 2)4.275.234 $0,10275
Lundin Gold Inc.Lundin Gold Inc.EC550371108LongBörsenkurs (Stufe 1)4.231.696 $0,1076
Orica Ltd.Orica Ltd.ECQ7160T109LongModellwert (Stufe 2)4.187.746 $0,10257
Tele2 ABTele2 AB, Class BECW95878166LongModellwert (Stufe 2)4.142.690 $0,10240
ALS Ltd.ALS Ltd.ECQ0266A116LongModellwert (Stufe 2)4.103.593 $0,10272
Tokyo Ohka Kogyo Co., Ltd.Tokyo Ohka Kogyo Co., Ltd.ECJ87430104LongModellwert (Stufe 2)3.955.847 $0,1073
Kokusai Electric Corp.Kokusai Electric Corp.ECJ3532A108LongModellwert (Stufe 2)3.908.879 $0,1087
Kinden Corp.Kinden Corp.ECJ33093105LongModellwert (Stufe 2)3.897.746 $0,1089
Sino Land Co. Ltd.Sino Land Co. Ltd.ECY80267126LongModellwert (Stufe 2)3.837.442 $0,092.817.131
UOL Group Ltd.UOL Group Ltd.ECY9299W103LongModellwert (Stufe 2)3.829.456 $0,09497
Clal Insurance Enterprises Holdings Ltd.Clal Insurance Enterprises Holdings Ltd.ECM2R083223LongModellwert (Stufe 2)3.816.406 $0,0951
voestalpine AGvoestalpine AGECA9101Y103LongModellwert (Stufe 2)3.645.633 $0,0970
Kandenko Co. Ltd.Kandenko Co. Ltd.ECJ29653102LongModellwert (Stufe 2)3.614.755 $0,09109
Yokohama Rubber Co., Ltd. (The)Yokohama Rubber Co., Ltd. (The)ECJ97536171LongModellwert (Stufe 2)3.384.781 $0,0871
Banca Mediolanum S.p.A.Banca Mediolanum S.p.A.ECT1R88K108LongModellwert (Stufe 2)3.259.933 $0,08122
Iyogin Holdings, Inc.Iyogin Holdings, Inc.ECJ25597105LongModellwert (Stufe 2)3.208.144 $0,08143
Japan Metropolitan Fund Investment Corp.Japan Metropolitan Fund Investment Corp.ECJ27544105LongModellwert (Stufe 2)3.159.850 $0,084
Bezeq - The Israel Telecommunication Corp. Ltd.Bezeq - The Israel Telecommunication Corp. Ltd.ECM2012Q100LongModellwert (Stufe 2)3.123.311 $0,081.305.945
Nexon Co., Ltd.Nexon Co., Ltd.ECJ4914X104LongModellwert (Stufe 2)3.065.540 $0,07196
Oji Holdings Corp.Oji Holdings Corp.ECJ6031N109LongModellwert (Stufe 2)2.890.698 $0,07526
Japan Post Insurance Co., Ltd.Japan Post Insurance Co., Ltd.ECJ2800E107LongModellwert (Stufe 2)2.878.390 $0,07262
City Developments Ltd.City Developments Ltd.ECV23130111LongModellwert (Stufe 2)2.826.689 $0,07463
HKT Trust and HKT Ltd.HKT Trust and HKT Ltd.ECY3R29Z107LongModellwert (Stufe 2)2.789.212 $0,071.647.478
Airtel Africa PLCAirtel Africa PLCECG01415101LongModellwert (Stufe 2)2.765.239 $0,07614
Menora Mivtachim Holdings Ltd.Menora Mivtachim Holdings Ltd.ECM69333108LongModellwert (Stufe 2)2.684.356 $0,0717
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung GruppeECA9142L128LongModellwert (Stufe 2)2.579.766 $0,0632
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.ECY31476107LongModellwert (Stufe 2)2.334.062 $0,06644
Haseko Corp.Haseko Corp.ECJ18984153LongModellwert (Stufe 2)2.226.614 $0,05128
Tokyo Tatemono Co., Ltd.Tokyo Tatemono Co., Ltd.ECJ88333133LongModellwert (Stufe 2)2.125.363 $0,05101
Plus500 Ltd.Plus500 Ltd.ECM7S2CK109LongModellwert (Stufe 2)2.050.306 $0,0539
Open House Group Co., Ltd.Open House Group Co., Ltd.ECJ3072G101LongModellwert (Stufe 2)1.982.451 $0,0537
First International Bank of Israel Ltd. (The)First International Bank of Israel Ltd. (The)ECM1648G106LongModellwert (Stufe 2)1.939.054 $0,0525
Migdal Insurance and Financial Holdings Ltd.Migdal Insurance and Financial Holdings Ltd.ECM70079120LongModellwert (Stufe 2)1.919.239 $0,05339
Toyo Seikan Group Holdings, Ltd.Toyo Seikan Group Holdings, Ltd.ECJ92289107LongModellwert (Stufe 2)1.843.251 $0,0573
Swire Properties Ltd.Swire Properties Ltd.ECY83191109LongModellwert (Stufe 2)1.838.556 $0,04604
Chow Tai Fook Jewellery Group Ltd.Chow Tai Fook Jewellery Group Ltd.ECG21146108LongModellwert (Stufe 2)1.802.886 $0,041.144.601
Aker ASAAker ASA, Class AECR0114P108LongModellwert (Stufe 2)1.656.953 $0,0412
Meitav Investment House Ltd.Meitav Investment House Ltd.ECM2841R105LongModellwert (Stufe 2)1.653.287 $0,0438
Protector Forsikring ASAProtector Forsikring ASAECR7049B138LongModellwert (Stufe 2)1.613.282 $0,0431
ORIX JREIT Inc.ORIX JREIT Inc.ECJ8996L102LongModellwert (Stufe 2)1.590.665 $0,042
Strauss Group Ltd.Strauss Group Ltd.ECM8553H110LongModellwert (Stufe 2)1.469.426 $0,0439
Tokyo Century Corp.Tokyo Century Corp.ECJ8671Q103LongModellwert (Stufe 2)1.467.992 $0,0490
Delek Group Ltd.Delek Group Ltd.ECM27635107LongModellwert (Stufe 2)1.443.488 $0,0455
Energix Renewable Energies Ltd.Energix Renewable Energies Ltd.ECM4047G115LongModellwert (Stufe 2)1.006.843 $0,02139
DFI Retail Group Holdings Ltd.DFI Retail Group Holdings Ltd.ECG2624N153LongModellwert (Stufe 2)860.477 $0,02218
F.I.B.I. Holdings Ltd.F.I.B.I. Holdings Ltd.ECM4252W102LongModellwert (Stufe 2)850.467 $0,029
El Al Israel Airlines Ltd.El Al Israel Airlines Ltd.ECM3741D113LongModellwert (Stufe 2)751.467 $0,02170
Strabag SEStrabag SE, BRECA8363A118LongModellwert (Stufe 2)700.199 $0,027
Matrix IT Ltd.Matrix IT Ltd.ECM6859E153LongModellwert (Stufe 2)671.018 $0,0224
Delek Yizum Nechasim Ltd.Delek Yizum Nechasim Ltd.ECM2R7B3109LongBörsenkurs (Stufe 1)441 $0,0020
4.068.410.514 $99,38221.056.423
Erweitert ×