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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 2026-04-30, 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
3.551.145.603 $98,61193.968.292
HSBC Holdings PLCHSBC Holdings PLCECG4634U169LongModellwert (Stufe 2)157.507.394 $4,378.572.230
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)EC891160509LongBörsenkurs (Stufe 1)135.239.624 $3,761.257.942
Banco Santander S.A.Banco Santander S.A.ECE19790109LongModellwert (Stufe 2)133.264.419 $3,7010.926.806
Siemens Energy AGSiemens Energy AG, Class AECD6T47E106LongModellwert (Stufe 2)90.619.643 $2,52427.827
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.ECE11805103LongModellwert (Stufe 2)84.603.225 $2,353.833.207
Advantest Corp.Advantest Corp.ECJ00210104LongModellwert (Stufe 2)79.871.510 $2,22428.174
Rolls-Royce Holdings PLCRolls-Royce Holdings PLCECG76225104LongModellwert (Stufe 2)78.111.527 $2,174.860.977
Iberdrola, S.A.Iberdrola, S.A.ECE6165F166LongModellwert (Stufe 2)75.790.543 $2,103.234.453
Mitsubishi Corp.Mitsubishi Corp.ECJ43830116LongModellwert (Stufe 2)64.105.117 $1,782.003.536
UniCredit S.p.A.UniCredit S.p.A.ECT9T23L642LongModellwert (Stufe 2)57.210.594 $1,59740.658
Bank of Nova Scotia (The)Bank of Nova Scotia (The)EC064149107LongBörsenkurs (Stufe 1)55.610.616 $1,54716.234
Mitsui & Co., Ltd.Mitsui & Co., Ltd.ECJ44690139LongModellwert (Stufe 2)54.631.024 $1,521.456.439
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)54.486.581 $1,51489.290
Barrick Mining Corp.Barrick Mining Corp.EC06849F108LongBörsenkurs (Stufe 1)52.718.236 $1,461.344.478
AIA Group Ltd.AIA Group Ltd.ECY002A1105LongModellwert (Stufe 2)52.655.504 $1,464.796.886
Lloyds Banking Group PLCLloyds Banking Group PLCECG5533W248LongModellwert (Stufe 2)51.267.369 $1,4237.768.625
British American Tobacco PLCBritish American Tobacco PLCECG1510J102LongModellwert (Stufe 2)50.337.905 $1,40855.903
Marubeni Corp.Marubeni Corp.ECJ39788138LongModellwert (Stufe 2)49.248.565 $1,371.266.556
Agnico Eagle Mines Ltd./Mines Agnico Eagle LimiteeAgnico Eagle Mines Ltd./Mines Agnico Eagle LimiteeEC008474108LongBörsenkurs (Stufe 1)46.878.940 $1,30249.802
Rio Tinto PLCRio Tinto PLCECG75754104LongModellwert (Stufe 2)46.098.710 $1,28458.256
Enel S.p.A.Enel S.p.A.ECT3679P115LongModellwert (Stufe 2)45.355.800 $1,263.886.618
EngieEngieECF7629A107LongModellwert (Stufe 2)43.769.110 $1,221.328.521
Intesa Sanpaolo S.p.A.Intesa Sanpaolo S.p.A.ECT55067101LongModellwert (Stufe 2)43.292.248 $1,206.375.166
Societe GeneraleSociete GeneraleECF8591M517LongModellwert (Stufe 2)43.047.635 $1,20535.026
Bank of MontrealBank of MontrealEC063671101LongBörsenkurs (Stufe 1)42.693.897 $1,19280.945
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJ3343A107LongModellwert (Stufe 2)42.636.543 $1,18176.383
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJ43873116LongModellwert (Stufe 2)41.683.571 $1,161.039.683
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.ECJ44002178LongModellwert (Stufe 2)41.254.661 $1,151.383.580
ING Groep N.V.ING Groep N.V.ECN4578E595LongModellwert (Stufe 2)41.104.087 $1,141.420.978
Fujikura Ltd.Fujikura Ltd.ECJ14784128LongModellwert (Stufe 2)40.247.684 $1,121.044.145
Rheinmetall AGRheinmetall AGECD65111102LongModellwert (Stufe 2)39.629.943 $1,1024.862
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECY20246107LongModellwert (Stufe 2)39.300.204 $1,09852.804
Barclays PLCBarclays PLCECG08036124LongModellwert (Stufe 2)36.426.258 $1,016.205.797
RWE AGRWE AGECD6629K109LongModellwert (Stufe 2)35.771.659 $0,99491.535
CaixaBank, S.A.CaixaBank, S.A.ECE2427M123LongModellwert (Stufe 2)33.001.244 $0,922.594.059
Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.EC962879102LongBörsenkurs (Stufe 1)30.635.936 $0,85243.027
E.ON SEE.ON SEECD24914133LongModellwert (Stufe 2)30.204.222 $0,841.360.963
NatWest Group PLCNatWest Group PLCECG6422B147LongModellwert (Stufe 2)29.096.343 $0,813.653.142
Cameco Corp.Cameco Corp.EC13321L108LongBörsenkurs (Stufe 1)28.368.321 $0,79231.238
Sumitomo Corp.Sumitomo Corp.ECJ77282119LongModellwert (Stufe 2)27.612.268 $0,77743.332
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.ECJ77411114LongModellwert (Stufe 2)26.972.718 $0,75410.099
Deutsche Bank AGDeutsche Bank AGECD18190898LongModellwert (Stufe 2)26.883.386 $0,75865.721
Prudential PLCPrudential PLCECG72899100LongModellwert (Stufe 2)25.309.089 $0,701.681.833
Kinross Gold Corp.Kinross Gold Corp.EC496902404LongBörsenkurs (Stufe 1)24.902.537 $0,69823.690
OrangeOrangeECF6866T100LongModellwert (Stufe 2)24.705.552 $0,691.187.098
Holcim AGHolcim AGECH3816Q102LongModellwert (Stufe 2)24.063.950 $0,67259.189
Bayer AGBayer AGECD0712D163LongModellwert (Stufe 2)23.534.468 $0,65525.149
Standard Chartered PLCStandard Chartered PLCECG84228157LongModellwert (Stufe 2)22.837.814 $0,63898.091
Bank Leumi le-Israel B.M.Bank Leumi le-Israel B.M.ECM16043107LongModellwert (Stufe 2)22.596.610 $0,63893.962
Bank Hapoalim Ltd.Bank Hapoalim Ltd.ECM1586M115LongModellwert (Stufe 2)21.103.915 $0,59787.752
Sandvik ABSandvik ABECW74857165LongModellwert (Stufe 2)20.729.296 $0,58493.789
Commerzbank AGCommerzbank AGECD172W1279LongModellwert (Stufe 2)20.216.415 $0,56489.350
Power Corp. of CanadaPower Corp. of CanadaEC739239101LongBörsenkurs (Stufe 1)20.076.995 $0,56360.607
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJ92719111LongModellwert (Stufe 2)20.010.473 $0,56510.234
Erste Group Bank AGErste Group Bank AGECA19494102LongModellwert (Stufe 2)19.711.276 $0,55178.480
ACS Actividades de Construccion y Servicios S.A.ACS Actividades de Construccion y Servicios S.A.ECE7813W163LongModellwert (Stufe 2)19.614.367 $0,54136.153
Japan Tobacco Inc.Japan Tobacco Inc.ECJ27869106LongModellwert (Stufe 2)19.322.730 $0,54519.162
Mitsubishi Estate Co., Ltd.Mitsubishi Estate Co., Ltd.ECJ43916113LongModellwert (Stufe 2)18.652.666 $0,52655.147
KBC Group N.V.KBC Group N.V.ECB5337G162LongModellwert (Stufe 2)18.373.718 $0,51138.117
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd., ADREC881624209LongBörsenkurs (Stufe 1)18.131.821 $0,50517.018
Ibiden Co., Ltd.Ibiden Co., Ltd.ECJ23059116LongModellwert (Stufe 2)18.054.197 $0,50211.288
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.ECY82594121LongModellwert (Stufe 2)17.808.201 $0,491.017.362
Swedbank ABSwedbank AB, Class AECW94232100LongModellwert (Stufe 2)16.776.905 $0,47475.589
Taisei Corp.Taisei Corp.ECJ79561148LongModellwert (Stufe 2)15.688.605 $0,44144.813
Tower Semiconductor Ltd.Tower Semiconductor Ltd.ECM87915274LongModellwert (Stufe 2)15.632.439 $0,4375.127
Japan Post Bank Co., Ltd.Japan Post Bank Co., Ltd.ECJ2800C101LongModellwert (Stufe 2)15.290.264 $0,42891.880
Vodafone Group PLCVodafone Group PLCECGB00BH4HKS39LongModellwert (Stufe 2)15.274.464 $0,429.613.075
Danske Bank A/SDanske Bank A/SECK22272114LongModellwert (Stufe 2)15.231.503 $0,42296.421
Kajima Corp.Kajima Corp.ECJ29223120LongModellwert (Stufe 2)15.007.037 $0,42384.336
Inpex Corp.Inpex Corp.ECJ2467E101LongModellwert (Stufe 2)14.495.653 $0,40556.557
NN Group N.V.NN Group N.V.ECN64038107LongModellwert (Stufe 2)14.251.980 $0,40162.900
ABN AMRO Bank N.V.ABN AMRO Bank N.V., CVAECN0162C102LongModellwert (Stufe 2)14.142.099 $0,39406.393
Lundin Mining Corp.Lundin Mining Corp.EC550372106LongBörsenkurs (Stufe 1)13.826.929 $0,38539.869
JX Advanced Metals Corp.JX Advanced Metals Corp.ECJ2969E104LongModellwert (Stufe 2)13.596.144 $0,38438.661
Saab ABSaab AB, Class BECW72838175LongModellwert (Stufe 2)13.312.767 $0,37219.764
Repsol, S.A.Repsol, S.A.ECE8471S130LongModellwert (Stufe 2)13.099.385 $0,36487.919
AIB Group PLCAIB Group PLCECG0R4HJ106LongModellwert (Stufe 2)12.654.222 $0,351.098.393
Evolution Mining Ltd.Evolution Mining Ltd.ECQ3647R147LongModellwert (Stufe 2)12.552.321 $0,351.421.736
Elbit Systems Ltd.Elbit Systems Ltd.ECM3760D101LongModellwert (Stufe 2)12.290.318 $0,3414.795
BOC Hong Kong (Holdings) Ltd.BOC Hong Kong (Holdings) Ltd.ECY0920U103LongModellwert (Stufe 2)12.265.546 $0,342.132.667
ArcelorMittalArcelorMittalECL0302D210LongModellwert (Stufe 2)12.235.452 $0,34210.863
IHI Corp.IHI Corp.ECJ2398N113LongModellwert (Stufe 2)12.206.199 $0,34668.903
BPER Banca S.p.A.BPER Banca S.p.A.ECT1325T119LongModellwert (Stufe 2)12.186.048 $0,34825.935
Bombardier Inc.Bombardier Inc., Class BEC097751861LongBörsenkurs (Stufe 1)12.154.859 $0,3457.317
Phoenix Finance Ltd.Phoenix Finance Ltd.ECM7918D145LongModellwert (Stufe 2)11.964.605 $0,33199.148
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.ECJ77712180LongModellwert (Stufe 2)11.458.537 $0,32186.548
Heidelberg Materials AGHeidelberg Materials AGECD31709104LongModellwert (Stufe 2)11.325.350 $0,3151.355
Osaka Gas Co., Ltd.Osaka Gas Co., Ltd.ECJ62320130LongModellwert (Stufe 2)11.302.133 $0,31314.831
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECY79985209LongModellwert (Stufe 2)11.295.959 $0,313.120.719
Enlight Renewable Energy Ltd.Enlight Renewable Energy Ltd.ECM4056D110LongModellwert (Stufe 2)11.198.815 $0,31126.024
Wartsila OYJ AbpWartsila OYJ AbpECX98155116LongModellwert (Stufe 2)11.196.532 $0,31266.738
AEON Co., Ltd.AEON Co., Ltd.ECJ00288100LongModellwert (Stufe 2)11.117.759 $0,311.154.939
Pan American Silver Corp.Pan American Silver Corp.EC697900108LongBörsenkurs (Stufe 1)10.780.336 $0,30206.431
Eneos Holdings, Inc.Eneos Holdings, Inc.ECJ29699105LongModellwert (Stufe 2)10.390.677 $0,291.238.394
Bank of Ireland Group PLCBank of Ireland Group PLCECG0756R109LongModellwert (Stufe 2)10.356.647 $0,29526.056
Loblaw Cos. Ltd.Loblaw Cos. Ltd.EC539481101LongBörsenkurs (Stufe 1)10.170.563 $0,28221.066
Leonardo S.p.A.Leonardo S.p.A.ECT6S996112LongModellwert (Stufe 2)10.118.103 $0,28162.113
Lasertec Corp.Lasertec Corp.ECJ38702106LongModellwert (Stufe 2)10.064.351 $0,2836.450
Antofagasta PLCAntofagasta PLCECG0398N128LongModellwert (Stufe 2)9.911.547 $0,28204.657
Banco BPM S.p.A.Banco BPM S.p.A.ECT1708N101LongModellwert (Stufe 2)9.710.925 $0,27666.794
ThalesThalesECF9156M108LongModellwert (Stufe 2)9.646.049 $0,2735.128
Resonac Holdings Corp.Resonac Holdings Corp.ECJ75046136LongModellwert (Stufe 2)9.601.158 $0,27105.015
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.ECY7996W103LongModellwert (Stufe 2)9.231.275 $0,261.089.945
Obayashi Corp.Obayashi Corp.ECJ59826107LongModellwert (Stufe 2)8.510.377 $0,24362.326
Poste Italiane S.p.A.Poste Italiane S.p.A.ECT7S697106LongModellwert (Stufe 2)8.100.447 $0,22305.327
Boliden ABBoliden ABECW17218210LongModellwert (Stufe 2)7.991.812 $0,22152.351
Next Vision Stabilized Systems Ltd.Next Vision Stabilized Systems Ltd.ECM7S8CE118LongModellwert (Stufe 2)7.781.872 $0,2267.852
Fresnillo PLCFresnillo PLCECG371E2108LongModellwert (Stufe 2)7.739.273 $0,21175.513
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.ECG50736100LongModellwert (Stufe 2)7.682.131 $0,21112.687
Keppel Ltd.Keppel Ltd.ECY4722Z120LongModellwert (Stufe 2)7.593.709 $0,21887.698
First Quantum Minerals Ltd.First Quantum Minerals Ltd.EC335934105LongBörsenkurs (Stufe 1)7.591.838 $0,21310.681
Snam S.p.A.Snam S.p.A.ECT8578N103LongModellwert (Stufe 2)7.571.858 $0,21960.725
Endesa S.A.Endesa S.A.ECE41222113LongModellwert (Stufe 2)7.459.683 $0,21166.415
Shimizu Corp.Shimizu Corp.ECJ72445117LongModellwert (Stufe 2)7.423.359 $0,21384.598
Emera Inc.Emera Inc.EC290876101LongBörsenkurs (Stufe 1)6.832.764 $0,19128.330
Telstra Group Ltd.Telstra Group Ltd.ECQ8975N105LongModellwert (Stufe 2)6.762.629 $0,191.763.310
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd.ECQ5683J210LongModellwert (Stufe 2)6.531.707 $0,18461.068
BAWAG Group AGBAWAG Group AGECA0997C107LongModellwert (Stufe 2)6.342.974 $0,1837.058
OPC Energy Ltd.OPC Energy Ltd.ECM8791D103LongModellwert (Stufe 2)6.246.938 $0,17149.500
Great-West Lifeco Inc.Great-West Lifeco Inc.EC39138C106LongBörsenkurs (Stufe 1)6.082.728 $0,17114.070
Tokyo Gas Co., Ltd.Tokyo Gas Co., Ltd.ECJ87000113LongModellwert (Stufe 2)6.048.200 $0,17142.548
BouyguesBouyguesECF11487125LongModellwert (Stufe 2)5.880.693 $0,1699.488
Toromont Industries Ltd.Toromont Industries Ltd.EC891102105LongBörsenkurs (Stufe 1)5.869.033 $0,1637.820
Singapore Exchange Ltd.Singapore Exchange Ltd.ECY79946102LongModellwert (Stufe 2)5.805.520 $0,16339.729
Metso OYJMetso OYJECX5404W104LongModellwert (Stufe 2)5.736.707 $0,16332.264
CK Asset Holdings Ltd.CK Asset Holdings Ltd.ECG2177B101LongModellwert (Stufe 2)5.659.866 $0,16898.641
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A., Class RECX03188319LongModellwert (Stufe 2)5.497.636 $0,155.145.980
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.ECG4587L109LongModellwert (Stufe 2)5.480.735 $0,15693.234
Harel Insurance Investments & Financial Services Ltd.Harel Insurance Investments & Financial Services Ltd.ECIL0005850180LongModellwert (Stufe 2)5.376.337 $0,1586.954
Elia Group N.V./S.A.Elia Group N.V./S.A.ECB35656105LongModellwert (Stufe 2)5.221.483 $0,1431.501
Zegona Communications PLCZegona Communications PLCEC9EQ3VQGV1LongModellwert (Stufe 2)5.008.704 $0,14210.101
Bank Mizrahi Tefahot Ltd.Bank Mizrahi Tefahot Ltd.ECM7031A135LongModellwert (Stufe 2)4.993.234 $0,1463.595
Fortum OYJFortum OYJECX2978Z118LongModellwert (Stufe 2)4.942.575 $0,14196.288
Sojitz Corp.Sojitz Corp.ECJ7608R119LongModellwert (Stufe 2)4.781.010 $0,13127.770
Shizuoka Financial Group, Inc.Shizuoka Financial Group, Inc.ECJ74446105LongModellwert (Stufe 2)4.767.716 $0,13271.838
NGK Corp.NGK Corp.ECJ49076110LongModellwert (Stufe 2)4.750.642 $0,13150.193
Saputo Inc.Saputo Inc.EC802912105LongBörsenkurs (Stufe 1)4.710.807 $0,13155.893
Lundin Gold Inc.Lundin Gold Inc.EC550371108LongBörsenkurs (Stufe 1)4.530.294 $0,1367.545
Food & Life Cos. Ltd.Food & Life Cos. Ltd.ECJP3397150008LongModellwert (Stufe 2)4.393.985 $0,1275.608
Tele2 ABTele2 AB, Class BECW95878166LongModellwert (Stufe 2)4.376.941 $0,12213.907
Kinden Corp.Kinden Corp.ECJ33093105LongModellwert (Stufe 2)4.237.573 $0,1279.163
Kandenko Co. Ltd.Kandenko Co. Ltd.ECJ29653102LongModellwert (Stufe 2)4.232.162 $0,1297.113
Sino Land Co. Ltd.Sino Land Co. Ltd.ECY80267126LongModellwert (Stufe 2)4.062.621 $0,112.533.889
MTR Corp. Ltd.MTR Corp. Ltd.ECY6146T101LongModellwert (Stufe 2)3.923.541 $0,11918.327
Clal Insurance Enterprises Holdings Ltd.Clal Insurance Enterprises Holdings Ltd.ECM2R083223LongModellwert (Stufe 2)3.894.005 $0,1145.131
Standard Life PLCStandard Life PLCECG7S8MZ109LongModellwert (Stufe 2)3.893.725 $0,11378.998
Tokyo Ohka Kogyo Co., Ltd.Tokyo Ohka Kogyo Co., Ltd.ECJ87430104LongModellwert (Stufe 2)3.831.188 $0,1165.230
ALS Ltd.ALS Ltd.ECQ0266A116LongModellwert (Stufe 2)3.792.520 $0,11243.217
UOL Group Ltd.UOL Group Ltd.ECY9299W103LongModellwert (Stufe 2)3.708.897 $0,10443.606
Orica Ltd.Orica Ltd.ECQ7160T109LongModellwert (Stufe 2)3.493.596 $0,10229.369
Raiffeisen Bank International AGRaiffeisen Bank International AGECA7111G104LongModellwert (Stufe 2)3.470.767 $0,1063.663
Hachijuni Nagano Bank, Ltd.Hachijuni Nagano Bank, Ltd.ECJ17976101LongModellwert (Stufe 2)3.327.889 $0,09245.866
Kokusai Electric Corp.Kokusai Electric Corp.ECJ3532A108LongModellwert (Stufe 2)3.266.607 $0,0977.693
voestalpine AGvoestalpine AGECA9101Y103LongModellwert (Stufe 2)3.237.179 $0,0962.643
Bezeq - The Israel Telecommunication Corp. Ltd.Bezeq - The Israel Telecommunication Corp. Ltd.ECM2012Q100LongModellwert (Stufe 2)3.167.710 $0,091.166.157
Nexon Co., Ltd.Nexon Co., Ltd.ECJ4914X104LongModellwert (Stufe 2)2.948.876 $0,08174.838
Japan Metropolitan Fund Investment Corp.Japan Metropolitan Fund Investment Corp.ECJ27544105LongModellwert (Stufe 2)2.834.231 $0,083.828
City Developments Ltd.City Developments Ltd.ECV23130111LongModellwert (Stufe 2)2.657.013 $0,07413.083
Airtel Africa PLCAirtel Africa PLCECG01415101LongModellwert (Stufe 2)2.642.089 $0,07547.823
Yokohama Rubber Co., Ltd. (The)Yokohama Rubber Co., Ltd. (The)ECJ97536171LongModellwert (Stufe 2)2.589.611 $0,0763.685
Menora Mivtachim Holdings Ltd.Menora Mivtachim Holdings Ltd.ECM69333108LongModellwert (Stufe 2)2.501.879 $0,0715.351
Oji Holdings Corp.Oji Holdings Corp.ECJ6031N109LongModellwert (Stufe 2)2.467.197 $0,07469.731
Iyogin Holdings, Inc.Iyogin Holdings, Inc.ECJ25597105LongModellwert (Stufe 2)2.451.727 $0,07127.343
HKT Trust and HKT Ltd.HKT Trust and HKT Ltd.ECY3R29Z107LongModellwert (Stufe 2)2.406.119 $0,071.483.526
Banca Mediolanum S.p.A.Banca Mediolanum S.p.A.ECT1R88K108LongModellwert (Stufe 2)2.385.783 $0,07108.904
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.ECY31476107LongModellwert (Stufe 2)2.290.299 $0,06579.518
Japan Post Insurance Co., Ltd.Japan Post Insurance Co., Ltd.ECJ2800E107LongModellwert (Stufe 2)2.286.638 $0,06234.737
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung GruppeECA9142L128LongModellwert (Stufe 2)2.120.895 $0,0628.182
Plus500 Ltd.Plus500 Ltd.ECM7S2CK109LongModellwert (Stufe 2)2.117.783 $0,0634.913
Tokyo Tatemono Co., Ltd.Tokyo Tatemono Co., Ltd.ECJ88333133LongModellwert (Stufe 2)2.070.091 $0,0690.048
Haseko Corp.Haseko Corp.ECJ18984153LongModellwert (Stufe 2)1.974.980 $0,05114.475
Open House Group Co., Ltd.Open House Group Co., Ltd.ECJ3072G101LongModellwert (Stufe 2)1.961.479 $0,0533.360
Migdal Insurance and Financial Holdings Ltd.Migdal Insurance and Financial Holdings Ltd.ECM70079120LongModellwert (Stufe 2)1.928.384 $0,05302.263
First International Bank of Israel Ltd. (The)First International Bank of Israel Ltd. (The)ECM1648G106LongModellwert (Stufe 2)1.875.330 $0,0522.455
Swire Properties Ltd.Swire Properties Ltd.ECY83191109LongModellwert (Stufe 2)1.730.821 $0,05541.793
Delek Group Ltd.Delek Group Ltd.ECM27635107LongModellwert (Stufe 2)1.679.142 $0,054.893
Meitav Investment House Ltd.Meitav Investment House Ltd.ECM2841R105LongModellwert (Stufe 2)1.561.809 $0,0434.187
Strauss Group Ltd.Strauss Group Ltd.ECM8553H110LongModellwert (Stufe 2)1.501.411 $0,0434.710
Chow Tai Fook Jewellery Group Ltd.Chow Tai Fook Jewellery Group Ltd.ECG21146108LongModellwert (Stufe 2)1.409.735 $0,041.028.540
Protector Forsikring ASAProtector Forsikring ASAECR7049B138LongModellwert (Stufe 2)1.395.812 $0,0427.707
ORIX JREIT Inc.ORIX JREIT Inc.ECJ8996L102LongModellwert (Stufe 2)1.391.211 $0,042.192
Toyo Seikan Group Holdings, Ltd.Toyo Seikan Group Holdings, Ltd.ECJ92289107LongModellwert (Stufe 2)1.343.331 $0,0464.830
Aker ASAAker ASA, Class AECR0114P108LongModellwert (Stufe 2)1.265.156 $0,0411.011
Tokyo Century Corp.Tokyo Century Corp.ECJ8671Q103LongModellwert (Stufe 2)1.101.850 $0,0380.288
Energix Renewable Energies Ltd.Energix Renewable Energies Ltd.ECM4047G115LongModellwert (Stufe 2)921.418 $0,03124.255
DFI Retail Group Holdings Ltd.DFI Retail Group Holdings Ltd.ECG2624N153LongModellwert (Stufe 2)813.782 $0,02194.334
F.I.B.I. Holdings Ltd.F.I.B.I. Holdings Ltd.ECM4252W102LongModellwert (Stufe 2)804.439 $0,027.765
Strabag SEStrabag SE, BRECA8363A118LongModellwert (Stufe 2)686.045 $0,026.504
El Al Israel Airlines Ltd.El Al Israel Airlines Ltd.ECM3741D113LongModellwert (Stufe 2)679.113 $0,02151.303
Matrix IT Ltd.Matrix IT Ltd.ECM6859E153LongModellwert (Stufe 2)649.189 $0,0221.175
Keppel REITKeppel REITECY4740G104LongModellwert (Stufe 2)69.403 $0,0098.633
3.551.145.603 $98,61193.968.292
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