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Was steckt im Fonds Invesco S&P International Developed Low Volatility 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
369.881.247 $99,2044.908.807
CLP Holdings Ltd.CLP Holdings Ltd.ECY1660Q104LongModellwert (Stufe 2)3.310.835 $0,89344.384
Telstra Group Ltd.Telstra Group Ltd.ECQ8975N105LongModellwert (Stufe 2)2.774.357 $0,74723.395
Fortis Inc.Fortis Inc.EC349553107LongBörsenkurs (Stufe 1)2.542.021 $0,6844.541
Australian Pipeline Ltd.Australian Pipeline Ltd.ECQ0437B100LongModellwert (Stufe 2)2.524.156 $0,68338.366
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)EC891160509LongBörsenkurs (Stufe 1)2.520.110 $0,6823.441
Bank of Nova Scotia (The)Bank of Nova Scotia (The)EC064149107LongBörsenkurs (Stufe 1)2.499.797 $0,6732.196
Advance Residence Investment Corp.Advance Residence Investment Corp.ECJ00184101LongModellwert (Stufe 2)2.488.896 $0,672.410
Emera Inc.Emera Inc.EC290876101LongBörsenkurs (Stufe 1)2.486.694 $0,6746.704
Daiwa House REIT Investment Corp.Daiwa House REIT Investment Corp.ECJ1236F118LongModellwert (Stufe 2)2.451.397 $0,663.051
Nomura Real Estate Master Fund, Inc.Nomura Real Estate Master Fund, Inc.ECJ589D3119LongModellwert (Stufe 2)2.448.222 $0,662.378
Hydro One Ltd.Hydro One Ltd.EC448811208LongBörsenkurs (Stufe 1)2.439.363 $0,6556.892
Japan Metropolitan Fund Investment Corp.Japan Metropolitan Fund Investment Corp.ECJ27544105LongModellwert (Stufe 2)2.429.236 $0,653.281
ORIX JREIT Inc.ORIX JREIT Inc.ECJ8996L102LongModellwert (Stufe 2)2.393.365 $0,643.771
HKT Trust and HKT Ltd.HKT Trust and HKT Ltd.ECY3R29Z107LongModellwert (Stufe 2)2.390.092 $0,641.473.644
Bollore SEBollore SEECF10659260LongModellwert (Stufe 2)2.348.203 $0,63372.062
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECY0259J109LongModellwert (Stufe 2)2.324.666 $0,621.248.867
Canadian Imperial Bank of CommerceCanadian Imperial Bank of CommerceEC136069101LongBörsenkurs (Stufe 1)2.320.822 $0,6220.841
United Urban Investment Corp.United Urban Investment Corp.ECJ9427E105LongModellwert (Stufe 2)2.320.631 $0,622.053
Mapletree Industrial TrustMapletree Industrial TrustECY5759S103LongModellwert (Stufe 2)2.298.248 $0,621.481.825
Mcdonald'S Holdings Co. (Japan), Ltd.Mcdonald'S Holdings Co. (Japan), Ltd.ECJ4261C109LongModellwert (Stufe 2)2.289.606 $0,6144.168
Transurban GroupTransurban GroupECQ9194A106LongModellwert (Stufe 2)2.273.025 $0,61224.592
Great-West Lifeco Inc.Great-West Lifeco Inc.EC39138C106LongBörsenkurs (Stufe 1)2.270.665 $0,6142.582
Royal Bank of CanadaRoyal Bank of CanadaEC780087102LongBörsenkurs (Stufe 1)2.269.170 $0,6112.642
Japan Real Estate Investment Corp.Japan Real Estate Investment Corp.ECJ27523109LongModellwert (Stufe 2)2.254.960 $0,602.949
KDX Realty Investment Corp.KDX Realty Investment Corp.ECJ32922106LongModellwert (Stufe 2)2.250.849 $0,602.157
Glp J-ReitGlp J-ReitECJ17305103LongModellwert (Stufe 2)2.235.526 $0,602.582
Snam S.p.A.Snam S.p.A.ECT8578N103LongModellwert (Stufe 2)2.230.058 $0,60282.952
Power Corp. of CanadaPower Corp. of CanadaEC739239101LongBörsenkurs (Stufe 1)2.212.825 $0,5939.745
National Bank of CanadaNational Bank of CanadaEC633067103LongBörsenkurs (Stufe 1)2.183.568 $0,5914.495
Mapletree Pan Asia Commercial TrustMapletree Pan Asia Commercial TrustECY5759T101LongModellwert (Stufe 2)2.174.524 $0,582.141.294
Iberdrola, S.A.Iberdrola, S.A.ECE6165F166LongModellwert (Stufe 2)2.164.297 $0,5892.364
Nisshin Seifun Group Inc.Nisshin Seifun Group Inc.ECJ57633109LongModellwert (Stufe 2)2.161.597 $0,58169.391
Ageas S.A./N.V.Ageas S.A./N.V.ECB0148L138LongModellwert (Stufe 2)2.148.603 $0,5827.432
Terna S.p.A.Terna S.p.A.ECT9471R100LongModellwert (Stufe 2)2.128.566 $0,57177.054
Hong Kong and China Gas Co. Ltd. (The)Hong Kong and China Gas Co. Ltd. (The)ECY33370100LongModellwert (Stufe 2)2.122.388 $0,572.292.801
CapitaLand Ascendas REITCapitaLand Ascendas REITECY0205X103LongModellwert (Stufe 2)2.112.533 $0,571.075.458
Enbridge Inc.Enbridge Inc.EC29250N105LongBörsenkurs (Stufe 1)2.112.077 $0,5738.157
Nippon Building Fund Inc.Nippon Building Fund Inc.ECJ52088101LongModellwert (Stufe 2)2.077.282 $0,562.476
Invincible Investment Corp.Invincible Investment Corp.ECJ2442V103LongModellwert (Stufe 2)2.068.340 $0,555.262
Air Liquide S.A.Air Liquide S.A.ECF01764103LongModellwert (Stufe 2)2.068.164 $0,559.618
Swiss Life Holding Ltd.Swiss Life Holding Ltd.ECH8404J162LongModellwert (Stufe 2)2.065.745 $0,551.761
NN Group N.V.NN Group N.V.ECN64038107LongModellwert (Stufe 2)2.054.770 $0,5523.486
Poste Italiane S.p.A.Poste Italiane S.p.A.ECT7S697106LongModellwert (Stufe 2)2.049.977 $0,5577.269
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.ECY64248209LongModellwert (Stufe 2)2.048.093 $0,55118.782
Power Assets Holdings Ltd.Power Assets Holdings Ltd.ECY7092Q109LongModellwert (Stufe 2)2.040.455 $0,55246.946
SoftBank Corp.SoftBank Corp.ECJ75963132LongModellwert (Stufe 2)2.038.649 $0,551.449.838
Tryg A/STryg A/SECK9640A110LongModellwert (Stufe 2)2.025.874 $0,5484.350
Singapore Airlines Ltd.Singapore Airlines Ltd.ECY7992P128LongModellwert (Stufe 2)2.025.423 $0,54409.192
AltaGas Ltd.AltaGas Ltd.EC021361100LongBörsenkurs (Stufe 1)2.024.543 $0,5454.127
NTT, Inc.NTT, Inc.ECJ59396101LongModellwert (Stufe 2)2.001.226 $0,542.056.486
TC Energy Corp.TC Energy Corp.EC87807B107LongBörsenkurs (Stufe 1)1.999.799 $0,5429.885
Scentre Group Ltd.Scentre Group Ltd.ECQ8351E109LongModellwert (Stufe 2)1.992.195 $0,53742.398
Medibank Private Ltd.Medibank Private Ltd.ECQ5921Q109LongModellwert (Stufe 2)1.986.334 $0,53584.971
Naturgy Energy Group S.A.Naturgy Energy Group S.A.ECE7S90S109LongModellwert (Stufe 2)1.984.812 $0,5363.113
Aurizon Holdings Ltd.Aurizon Holdings Ltd.ECQ0695Q104LongModellwert (Stufe 2)1.982.769 $0,53657.237
Atlas Arteria Ltd.Atlas Arteria Ltd.ECQ06180105LongModellwert (Stufe 2)1.980.119 $0,53572.224
Swisscom AGSwisscom AGECH8398N104LongModellwert (Stufe 2)1.978.312 $0,532.341
Assicurazioni Generali S.p.A.Assicurazioni Generali S.p.A.ECT05040109LongModellwert (Stufe 2)1.977.529 $0,5344.152
Kesko OYJKesko OYJ, Class BECX44874109LongModellwert (Stufe 2)1.972.416 $0,5380.067
ASX Ltd.ASX Ltd.ECQ0604U105LongModellwert (Stufe 2)1.970.108 $0,5345.026
Bank of MontrealBank of MontrealEC063671101LongBörsenkurs (Stufe 1)1.961.568 $0,5312.908
Wilmar International Ltd.Wilmar International Ltd.ECY9586L109LongModellwert (Stufe 2)1.955.642 $0,52686.023
Contact Energy Ltd.Contact Energy Ltd.ECQ2818G104LongModellwert (Stufe 2)1.942.513 $0,52346.790
Vicinity Ltd.Vicinity Ltd.ECQ9395F102LongModellwert (Stufe 2)1.940.974 $0,521.068.849
United Utilities Group PLCUnited Utilities Group PLCECG92755100LongModellwert (Stufe 2)1.929.673 $0,5297.436
Sun Life Financial Inc.Sun Life Financial Inc.EC866796105LongBörsenkurs (Stufe 1)1.916.989 $0,5126.660
United Overseas Bank Ltd.United Overseas Bank Ltd.ECY9T10P105LongModellwert (Stufe 2)1.914.914 $0,5167.279
Singapore Exchange Ltd.Singapore Exchange Ltd.ECY79946102LongModellwert (Stufe 2)1.908.122 $0,51111.660
Veolia Environnement S.A.Veolia Environnement S.A.ECF9686M107LongModellwert (Stufe 2)1.906.354 $0,5145.102
Storebrand ASAStorebrand ASAECR85746106LongModellwert (Stufe 2)1.901.714 $0,5198.779
Sampo OYJSampo OYJECX75653232LongModellwert (Stufe 2)1.895.859 $0,51182.541
Lottery Corp. Ltd. (The)Lottery Corp. Ltd. (The)ECQ56337100LongModellwert (Stufe 2)1.883.513 $0,51471.167
MTR Corp. Ltd.MTR Corp. Ltd.ECY6146T101LongModellwert (Stufe 2)1.882.821 $0,50440.685
Nippon Prologis Reit, Inc.Nippon Prologis Reit, Inc.ECJ5528H104LongModellwert (Stufe 2)1.879.476 $0,503.285
Enel S.p.A.Enel S.p.A.ECT3679P115LongModellwert (Stufe 2)1.878.209 $0,50160.947
Eni S.p.A.Eni S.p.A.ECT3643A145LongModellwert (Stufe 2)1.877.076 $0,5066.417
TotalEnergies SETotalEnergies SEECF92124100LongModellwert (Stufe 2)1.873.204 $0,5020.158
Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.ECB4746J115LongModellwert (Stufe 2)1.870.638 $0,5020.035
Suncorp Group Ltd.Suncorp Group Ltd.ECQ88040334LongModellwert (Stufe 2)1.868.912 $0,50150.390
Allianz SEAllianz SEECD03080112LongModellwert (Stufe 2)1.865.713 $0,504.087
Koninklijke KPN N.V.Koninklijke KPN N.V.ECN4297B146LongModellwert (Stufe 2)1.859.350 $0,50347.879
Zurich Insurance Group Ltd.Zurich Insurance Group Ltd.ECH9870Y105LongModellwert (Stufe 2)1.850.160 $0,502.656
Kyushu Railway Co.Kyushu Railway Co.ECJ41079104LongModellwert (Stufe 2)1.849.444 $0,5080.649
Smiths Group PLCSmiths Group PLCECG82401111LongModellwert (Stufe 2)1.847.959 $0,5053.599
Endesa S.A.Endesa S.A.ECE41222113LongModellwert (Stufe 2)1.838.037 $0,4941.004
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.ECJ18439109LongModellwert (Stufe 2)1.836.035 $0,4963.396
Coles Group Ltd.Coles Group Ltd.ECQ26203408LongModellwert (Stufe 2)1.832.027 $0,49115.107
Intact Financial Corp.Intact Financial Corp.EC45823T106LongBörsenkurs (Stufe 1)1.829.738 $0,499.515
Mitsubishi HC Capital Inc.Mitsubishi HC Capital Inc.ECJ4706D100LongModellwert (Stufe 2)1.829.066 $0,49201.563
USS Co., Ltd.USS Co., Ltd.ECJ9446Z105LongModellwert (Stufe 2)1.827.581 $0,49169.376
Legal & General Group PLCLegal & General Group PLCECG54404127LongModellwert (Stufe 2)1.826.194 $0,49532.894
TPG Telecom Ltd.TPG Telecom Ltd.ECQ9159A141LongModellwert (Stufe 2)1.815.174 $0,49600.977
Tobu Railway Co., Ltd.Tobu Railway Co., Ltd.ECJ84162148LongModellwert (Stufe 2)1.814.355 $0,49101.696
Sino Land Co. Ltd.Sino Land Co. Ltd.ECY80267126LongModellwert (Stufe 2)1.812.350 $0,491.130.377
George Weston Ltd.George Weston Ltd.EC961148509LongBörsenkurs (Stufe 1)1.810.793 $0,4925.142
DBS Group Holdings Ltd.DBS Group Holdings Ltd.ECY20246107LongModellwert (Stufe 2)1.809.561 $0,4939.267
EngieEngieECF7629A107LongModellwert (Stufe 2)1.809.117 $0,4954.912
OrangeOrangeECF6866T100LongModellwert (Stufe 2)1.805.105 $0,4886.735
Telia Co. ABTelia Co. ABECW95890104LongModellwert (Stufe 2)1.803.088 $0,48345.573
L E Lundbergforetagen ABL E Lundbergforetagen AB, Class BECW54114108LongModellwert (Stufe 2)1.801.106 $0,4831.137
Kintetsu Group Holdings Co., Ltd.Kintetsu Group Holdings Co., Ltd.ECJ3S955116LongModellwert (Stufe 2)1.796.933 $0,4884.235
National Grid PLCNational Grid PLCECG6S9A7120LongModellwert (Stufe 2)1.796.390 $0,48100.494
Ferrovial N.V.Ferrovial N.V.ECN3168P101LongModellwert (Stufe 2)1.790.520 $0,4826.087
DexusDexusECQ318A1104LongModellwert (Stufe 2)1.789.608 $0,48397.259
GPT Group (The)GPT Group (The)ECQ4252X155LongModellwert (Stufe 2)1.779.482 $0,48516.682
EMS-Chemie Holding AGEMS-Chemie Holding AGECH22206199LongModellwert (Stufe 2)1.779.120 $0,482.089
CapitaLand Investment Ltd.CapitaLand Investment Ltd.ECY1091P105LongModellwert (Stufe 2)1.764.390 $0,47804.985
Severn Trent PLCSevern Trent PLCECG8056D159LongModellwert (Stufe 2)1.762.352 $0,4739.700
Metro Inc.Metro Inc.EC59162N109LongBörsenkurs (Stufe 1)1.761.657 $0,4726.332
Investor ABInvestor AB, Class BECW5R777115LongModellwert (Stufe 2)1.755.541 $0,4743.345
Auckland International Airport Ltd.Auckland International Airport Ltd.ECQ06213146LongModellwert (Stufe 2)1.755.503 $0,47360.849
Unilever PLCUnilever PLCECG92087348LongModellwert (Stufe 2)1.753.884 $0,4730.118
AXAAXAECF06106102LongModellwert (Stufe 2)1.750.982 $0,4736.342
Admiral Group PLCAdmiral Group PLCECG0110T106LongModellwert (Stufe 2)1.747.337 $0,4738.083
Kone OYJKone OYJ, Class BECX4551T105LongModellwert (Stufe 2)1.740.404 $0,4727.355
Meiji Holdings Co., Ltd.Meiji Holdings Co., Ltd.ECJ41729104LongModellwert (Stufe 2)1.736.324 $0,4773.225
SpareBank 1 Sor-Norge ASASpareBank 1 Sor-Norge ASA, Class BECR8170W115LongModellwert (Stufe 2)1.725.573 $0,4680.171
Elisa Corp.Elisa Corp.ECX1949T102LongModellwert (Stufe 2)1.723.331 $0,4635.501
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.ECN0074E105LongModellwert (Stufe 2)1.720.378 $0,4636.694
E.ON SEE.ON SEECD24914133LongModellwert (Stufe 2)1.720.134 $0,4677.507
Ackermans & van Haaren N.V.Ackermans & van Haaren N.V.ECB01165156LongModellwert (Stufe 2)1.714.481 $0,465.201
Daito Trust Construction Co., Ltd.Daito Trust Construction Co., Ltd.ECJ11151107LongModellwert (Stufe 2)1.712.125 $0,4676.191
Alfa Laval ABAlfa Laval ABECW04008152LongModellwert (Stufe 2)1.711.799 $0,4628.504
Orica Ltd.Orica Ltd.ECQ7160T109LongModellwert (Stufe 2)1.702.543 $0,46111.779
Wesfarmers Ltd.Wesfarmers Ltd.ECQ95870103LongModellwert (Stufe 2)1.702.542 $0,4632.094
Shell PLCShell PLCECG80827101LongModellwert (Stufe 2)1.701.309 $0,4637.471
TELUS Corp.TELUS Corp.EC87971M103LongBörsenkurs (Stufe 1)1.698.388 $0,46135.901
Orkla ASAOrkla ASAECR67787102LongModellwert (Stufe 2)1.697.335 $0,46138.177
LIXIL Corp.LIXIL Corp.ECJ3893W103LongModellwert (Stufe 2)1.695.874 $0,45164.391
Hannover Rueck SEHannover Rueck SEECD3015J135LongModellwert (Stufe 2)1.694.515 $0,455.611
Secom Co., Ltd.Secom Co., Ltd.ECJ69972107LongModellwert (Stufe 2)1.693.179 $0,4546.548
CK Infrastructure Holdings Ltd.CK Infrastructure Holdings Ltd.ECG2178K100LongModellwert (Stufe 2)1.692.286 $0,45201.050
Japan Tobacco Inc.Japan Tobacco Inc.ECJ27869106LongModellwert (Stufe 2)1.691.235 $0,4545.440
Essity ABEssity AB, Class BECW3R06F100LongModellwert (Stufe 2)1.685.842 $0,4563.639
Nestle S.A.Nestle S.A.ECH57312649LongModellwert (Stufe 2)1.680.186 $0,4516.611
Industrivarden ABIndustrivarden AB, Class CECW45430126LongModellwert (Stufe 2)1.667.931 $0,4531.766
Genting Singapore Ltd.Genting Singapore Ltd.ECY2692C139LongModellwert (Stufe 2)1.667.207 $0,453.108.707
British American Tobacco PLCBritish American Tobacco PLCECG1510J102LongModellwert (Stufe 2)1.667.103 $0,4528.346
Tokyu Corp.Tokyu Corp.ECJ88720149LongModellwert (Stufe 2)1.665.279 $0,45156.742
Nordea Bank AbpNordea Bank AbpECX5S8VL105LongModellwert (Stufe 2)1.663.373 $0,4588.911
Waste Connections, Inc.Waste Connections, Inc.EC94106B101LongBörsenkurs (Stufe 1)1.660.075 $0,4510.098
Aviva PLCAviva PLCECG0683Q158LongModellwert (Stufe 2)1.656.112 $0,44195.540
Loblaw Cos. Ltd.Loblaw Cos. Ltd.EC539481101LongBörsenkurs (Stufe 1)1.655.467 $0,4435.983
Daiwa House Industry Co., Ltd.Daiwa House Industry Co., Ltd.ECJ11508124LongModellwert (Stufe 2)1.650.435 $0,4454.145
Cleanaway Waste Management Ltd.Cleanaway Waste Management Ltd.ECQ2506H109LongModellwert (Stufe 2)1.649.500 $0,441.029.613
Sundrug Co., Ltd.Sundrug Co., Ltd.ECJ78089109LongModellwert (Stufe 2)1.648.269 $0,4468.576
Pembina Pipeline Corp.Pembina Pipeline Corp.EC706327103LongBörsenkurs (Stufe 1)1.647.529 $0,4435.465
Medipal Holdings Corp.Medipal Holdings Corp.ECJ4189T101LongModellwert (Stufe 2)1.628.656 $0,4491.240
Gjensidige Forsikring ASAGjensidige Forsikring ASAECR2763X101LongModellwert (Stufe 2)1.626.449 $0,4458.136
Schindler Holding AGSchindler Holding AG, PCECH7258G209LongModellwert (Stufe 2)1.626.367 $0,444.656
BouyguesBouyguesECF11487125LongModellwert (Stufe 2)1.623.740 $0,4427.470
Odakyu Electric Railway Co., Ltd.Odakyu Electric Railway Co., Ltd.ECJ59568139LongModellwert (Stufe 2)1.619.831 $0,43161.960
Securitas ABSecuritas AB, Class BECW7912C118LongModellwert (Stufe 2)1.613.189 $0,4396.320
Mapletree Logistics TrustMapletree Logistics TrustECY5759Q107LongModellwert (Stufe 2)1.611.946 $0,431.675.390
Kao Corp.Kao Corp.ECJ30642169LongModellwert (Stufe 2)1.611.832 $0,4343.296
Suntory Beverage & Food Ltd.Suntory Beverage & Food Ltd.ECJ78186103LongModellwert (Stufe 2)1.605.949 $0,4355.780
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.ECJ02100113LongModellwert (Stufe 2)1.594.488 $0,43162.104
Assa Abloy ABAssa Abloy AB, Class BECSE0007100581LongModellwert (Stufe 2)1.593.205 $0,4341.481
Hulic Co., Ltd.Hulic Co., Ltd.ECJ23594112LongModellwert (Stufe 2)1.589.724 $0,43141.087
SGS S.A.SGS S.A.ECH63838116LongModellwert (Stufe 2)1.589.480 $0,4314.683
Telenor ASATelenor ASAECR89923107LongModellwert (Stufe 2)1.585.773 $0,4396.597
Tele2 ABTele2 AB, Class BECW95878166LongModellwert (Stufe 2)1.579.965 $0,4277.215
Imperial Brands PLCImperial Brands PLCECGB0004544929LongModellwert (Stufe 2)1.578.555 $0,4241.607
Novartis AGNovartis AGECH5820Q150LongModellwert (Stufe 2)1.577.572 $0,4210.684
Kirin Holdings Co., Ltd.Kirin Holdings Co., Ltd.EC497350108LongModellwert (Stufe 2)1.576.483 $0,42100.069
DNB Bank ASADNB Bank ASAECR1R15X100LongModellwert (Stufe 2)1.573.295 $0,4252.165
Mowi ASAMowi ASAECR4S04H101LongModellwert (Stufe 2)1.572.943 $0,4271.184
Credit Agricole S.A.Credit Agricole S.A.ECF22797108LongModellwert (Stufe 2)1.571.845 $0,4280.516
Geberit AGGeberit AGECH2942E124LongModellwert (Stufe 2)1.571.764 $0,422.328
Sekisui House, Ltd.Sekisui House, Ltd.ECJ70746136LongModellwert (Stufe 2)1.568.576 $0,4272.108
Heineken N.V.Heineken N.V.ECN39427211LongModellwert (Stufe 2)1.563.594 $0,4220.095
Carlsberg ASCarlsberg AS, Class BECK36628137LongModellwert (Stufe 2)1.555.495 $0,4211.486
DanoneDanoneECF12033134LongModellwert (Stufe 2)1.548.307 $0,4219.772
Marui Group Co., Ltd.Marui Group Co., Ltd.ECJ40089104LongModellwert (Stufe 2)1.545.345 $0,4180.803
Oji Holdings Corp.Oji Holdings Corp.ECJ6031N109LongModellwert (Stufe 2)1.541.515 $0,41293.490
ALSOK Co., Ltd.ALSOK Co., Ltd.ECJ7607Z104LongModellwert (Stufe 2)1.535.919 $0,41203.255
Henkel AG & Co. KGaAHenkel AG & Co. KGaA, Preference SharesEPD3207M110LongModellwert (Stufe 2)1.534.259 $0,4121.095
Jardine Cycle & Carriage Ltd.Jardine Cycle & Carriage Ltd.ECY43703100LongModellwert (Stufe 2)1.533.252 $0,4159.734
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.ECQ0429F119LongModellwert (Stufe 2)1.522.408 $0,4157.396
Swedbank ABSwedbank AB, Class AECW94232100LongModellwert (Stufe 2)1.521.280 $0,4143.125
Mirvac Ltd.Mirvac Ltd.ECQ62377108LongModellwert (Stufe 2)1.517.112 $0,411.229.695
Aena S.M.E. S.A.Aena S.M.E. S.A.ECE526LK101LongModellwert (Stufe 2)1.510.327 $0,4155.326
Westpac Banking Corp.Westpac Banking Corp.ECQ97417101LongModellwert (Stufe 2)1.500.204 $0,4053.698
StocklandStocklandECQ8773B105LongModellwert (Stufe 2)1.496.671 $0,40511.049
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.ECY79985209LongModellwert (Stufe 2)1.494.064 $0,40412.763
Dollarama Inc.Dollarama Inc.EC25675T107LongBörsenkurs (Stufe 1)1.492.264 $0,4011.700
BCE Inc.BCE Inc.EC05534B760LongBörsenkurs (Stufe 1)1.492.123 $0,4062.916
Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners PLCECG25839104LongBörsenkurs (Stufe 1)1.487.775 $0,4015.732
West Japan Railway Co.West Japan Railway Co.ECJ95094108LongModellwert (Stufe 2)1.484.790 $0,4082.104
ANA Holdings Inc.ANA Holdings Inc.ECJ0156Q112LongModellwert (Stufe 2)1.474.201 $0,4088.795
Chocoladefabriken Lindt & Spruengli AGChocoladefabriken Lindt & Spruengli AG, PCECH49983184LongModellwert (Stufe 2)1.470.628 $0,39120
Rogers Communications Inc.Rogers Communications Inc., Class BEC775109200LongBörsenkurs (Stufe 1)1.469.731 $0,3940.454
Keio Corp.Keio Corp.ECJ32190126LongModellwert (Stufe 2)1.469.139 $0,39311.925
Reckitt Benckiser Group PLCReckitt Benckiser Group PLCECG7S0C8107LongModellwert (Stufe 2)1.462.623 $0,3923.019
Holmen ABHolmen AB, Class BECW4R00P201LongModellwert (Stufe 2)1.459.632 $0,3942.396
National Australia Bank Ltd.National Australia Bank Ltd.ECQ65336119LongModellwert (Stufe 2)1.452.062 $0,3950.266
Iida Group Holdings Co., Ltd.Iida Group Holdings Co., Ltd.ECJ23426109LongModellwert (Stufe 2)1.448.975 $0,39102.540
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJ8129E108LongModellwert (Stufe 2)1.441.779 $0,3943.166
Axfood ABAxfood ABECW1051R119LongModellwert (Stufe 2)1.397.965 $0,3745.913
Endeavour Group Ltd.Endeavour Group Ltd.ECQ3482R103LongModellwert (Stufe 2)1.365.419 $0,37564.774
369.881.247 $99,2044.908.807
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