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Was steckt im Fonds Invesco S&P Emerging Markets Low Volatility ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Invesco Exchange-Traded Fund Trust II zum Stichtag 2026-07-31, 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
Gesamt424.493.584 $99,23361.432.795
Taiwan Cooperative Financial Holding Co., Ltd.Taiwan Cooperative Financial Holding Co., Ltd.ECY8374C107LongModellwert (Stufe 2)4.390.505 $1,035.152.480
TISCO Financial Group PCLTISCO Financial Group PCL, NVDRECY8843S147LongModellwert (Stufe 2)3.976.503 $0,931.034.711
Kuwait Finance House K.S.C.P.Kuwait Finance House K.S.C.P.ECM64176106LongModellwert (Stufe 2)3.865.778 $0,901.523.825
Borouge PLCBorouge PLCECAEE01072B225LongModellwert (Stufe 2)3.689.306 $0,865.647.294
Chunghwa Telecom Co., Ltd.Chunghwa Telecom Co., Ltd.ECY1613J108LongModellwert (Stufe 2)3.372.958 $0,79784.509
Mega Financial Holding Co., Ltd.Mega Financial Holding Co., Ltd.ECY59456106LongModellwert (Stufe 2)3.358.687 $0,792.049.012
Chang Hwa Commercial Bank, Ltd.Chang Hwa Commercial Bank, Ltd.ECY1293J105LongModellwert (Stufe 2)3.319.629 $0,784.269.968
Taiwan High Speed Rail Corp.Taiwan High Speed Rail Corp.ECY8421F103LongModellwert (Stufe 2)3.283.221 $0,774.091.096
First Financial Holding Co., Ltd.First Financial Holding Co., Ltd.ECY2518F100LongModellwert (Stufe 2)3.261.046 $0,762.870.488
Boubyan Bank K.S.C.PBoubyan Bank K.S.C.PECM2035S117LongModellwert (Stufe 2)3.217.096 $0,751.544.123
Taiwan Business BankTaiwan Business BankECY8414R106LongModellwert (Stufe 2)3.157.773 $0,745.626.870
Shanghai Commercial & Savings Bank, Ltd. (The)Shanghai Commercial & Savings Bank, Ltd. (The)ECY7681K109LongModellwert (Stufe 2)3.153.417 $0,742.248.627
Taichung Commercial Bank Co. Ltd.Taichung Commercial Bank Co. Ltd.ECY8371H109LongModellwert (Stufe 2)3.120.024 $0,734.932.236
STARLUX Airlines Co., Ltd.STARLUX Airlines Co., Ltd.ECY8165T103LongModellwert (Stufe 2)3.062.930 $0,724.582.062
Saudi Telecom Co.Saudi Telecom Co.ECM8T596104LongModellwert (Stufe 2)3.006.561 $0,70261.508
NEPI Rockcastle N.V.NEPI Rockcastle N.V.ECN6S06Q108LongModellwert (Stufe 2)2.958.702 $0,69322.011
SCB X PCLSCB X PCL, NVDRECY8620D438LongModellwert (Stufe 2)2.860.309 $0,67625.431
Kasikornbank PCLKasikornbank PCL, NVDRECY4591R126LongModellwert (Stufe 2)2.841.598 $0,66389.469
Malayan Banking Bhd.Malayan Banking Bhd.ECY54671105LongModellwert (Stufe 2)2.824.463 $0,661.059.442
Thanachart Capital PCLThanachart Capital PCL, NVDRECY8738D221LongModellwert (Stufe 2)2.819.245 $0,661.207.960
National Bank of Kuwait K.S.C.National Bank of Kuwait K.S.C.ECM7103V108LongModellwert (Stufe 2)2.786.659 $0,651.003.942
TMBThanachart Bank PCLTMBThanachart Bank PCL, NVDRECY5771Z135LongModellwert (Stufe 2)2.739.010 $0,6429.966.859
IOI Corp. Bhd.IOI Corp. Bhd.ECY41763106LongModellwert (Stufe 2)2.705.613 $0,632.497.400
Al Rayan BankAl Rayan BankECM6850J102LongModellwert (Stufe 2)2.702.011 $0,634.945.608
Jarir Marketing Co.Jarir Marketing Co.ECM6185P112LongModellwert (Stufe 2)2.677.351 $0,63603.062
E. Sun Financial Holding Co., Ltd.E. Sun Financial Holding Co., Ltd.ECY23469102LongModellwert (Stufe 2)2.674.815 $0,632.242.633
Mobile Telecommunications Co. K.S.C.P.Mobile Telecommunications Co. K.S.C.P.ECM7034R101LongModellwert (Stufe 2)2.669.808 $0,621.382.297
SinoPac Financial Holdings Co., Ltd.SinoPac Financial Holdings Co., Ltd.ECY8009U100LongModellwert (Stufe 2)2.625.700 $0,612.105.378
Al Ahli Bank of Kuwait K.S.C.P.Al Ahli Bank of Kuwait K.S.C.P.ECM0399Z107LongModellwert (Stufe 2)2.623.427 $0,613.020.674
Saudi Arabian Oil Co.Saudi Arabian Oil Co.ECM8237R104LongModellwert (Stufe 2)2.612.130 $0,61370.240
SD Guthrie Bhd.SD Guthrie Bhd.ECY7962H106LongModellwert (Stufe 2)2.580.463 $0,601.605.442
Taiwan Mobile Co., Ltd.Taiwan Mobile Co., Ltd.ECY84153215LongModellwert (Stufe 2)2.574.774 $0,60741.362
Tenaga Nasional Bhd.Tenaga Nasional Bhd.ECY85859109LongModellwert (Stufe 2)2.558.501 $0,60716.172
Bid Corp. Ltd.Bid Corp. Ltd.ECS11881109LongModellwert (Stufe 2)2.540.880 $0,5992.794
Bangkok Bank PCLBangkok Bank PCL, NVDRECY06070109LongModellwert (Stufe 2)2.537.140 $0,59443.198
Abu Dhabi National Oil Co. for Distribution PJSCAbu Dhabi National Oil Co. for Distribution PJSCECM0153H103LongModellwert (Stufe 2)2.519.883 $0,592.313.826
President Chain Store Corp.President Chain Store Corp.ECY7082T105LongModellwert (Stufe 2)2.492.937 $0,58360.000
RHB Bank Bhd.RHB Bank Bhd.ECY72783106LongModellwert (Stufe 2)2.483.281 $0,581.187.279
Hua Nan Financial Holdings Co., Ltd.Hua Nan Financial Holdings Co., Ltd.ECY3813L107LongModellwert (Stufe 2)2.474.339 $0,581.842.110
Uni-President Enterprises Corp.Uni-President Enterprises Corp.ECY91475106LongModellwert (Stufe 2)2.467.136 $0,581.084.949
Public Bank Bhd.Public Bank Bhd.ECY71497104LongModellwert (Stufe 2)2.462.828 $0,581.948.100
Bank of China Ltd.Bank of China Ltd.ECY0698A107LongModellwert (Stufe 2)2.448.018 $0,573.489.309
Shanghai Pharmaceuticals Holding Co., Ltd.Shanghai Pharmaceuticals Holding Co., Ltd., H SharesECY7685S108LongModellwert (Stufe 2)2.443.148 $0,571.592.600
ADNOC Gas PLCADNOC Gas PLCECM0R823101LongModellwert (Stufe 2)2.424.207 $0,572.701.133
Thai Beverage PCLThai Beverage PCLECY8588A103LongModellwert (Stufe 2)2.424.106 $0,576.754.394
Gulf Bank K.S.C.P.Gulf Bank K.S.C.P.ECM5246Y104LongModellwert (Stufe 2)2.423.723 $0,572.130.918
AMMB Holdings Bhd.AMMB Holdings Bhd.ECY0122P100LongModellwert (Stufe 2)2.418.090 $0,571.460.000
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., H SharesECY2932P106LongModellwert (Stufe 2)2.404.717 $0,561.182.000
Komercni banka, A.S.Komercni banka, A.S.ECX45471111LongModellwert (Stufe 2)2.366.640 $0,5547.324
Bank of Communications Co., Ltd.Bank of Communications Co., Ltd., H SharesECY06988102LongModellwert (Stufe 2)2.328.958 $0,542.417.000
Industrial and Commercial Bank of China Ltd.Industrial and Commercial Bank of China Ltd.ECY3990B112LongModellwert (Stufe 2)2.311.171 $0,542.415.811
ICICI Bank Ltd.ICICI Bank Ltd., ADREC45104G104LongBörsenkurs (Stufe 1)2.286.678 $0,5376.248
BB Seguridade Participacoes S.A.BB Seguridade Participacoes S.A.ECP1R1WJ103LongBörsenkurs (Stufe 1)2.279.372 $0,53280.676
Saudi Awwal BankSaudi Awwal BankECM8234F111LongModellwert (Stufe 2)2.278.907 $0,53252.216
Hong Leong Bank Bhd.Hong Leong Bank Bhd.ECY36503103LongModellwert (Stufe 2)2.263.777 $0,53419.570
Celcomdigi Bhd.Celcomdigi Bhd.ECY2070F100LongModellwert (Stufe 2)2.260.461 $0,533.098.100
Mesaieed Petrochemical Holding Co. Q.P.S.C.Mesaieed Petrochemical Holding Co. Q.P.S.C.ECM6872B103LongModellwert (Stufe 2)2.199.902 $0,517.316.490
Caixa Seguridade Participacoes S.A.Caixa Seguridade Participacoes S.A.ECP1S73N102LongBörsenkurs (Stufe 1)2.198.159 $0,51551.510
Hengan International Group Co. Ltd.Hengan International Group Co. Ltd.ECG4402L151LongModellwert (Stufe 2)2.188.954 $0,51693.830
Saudi Electricity Co.Saudi Electricity Co.ECM8T51J104LongModellwert (Stufe 2)2.183.700 $0,51482.618
Beijing Enterprises Holdings Ltd.Beijing Enterprises Holdings Ltd.ECY07702122LongModellwert (Stufe 2)2.180.271 $0,51540.500
Petronas Gas Bhd.Petronas Gas Bhd.ECY6885J116LongModellwert (Stufe 2)2.177.611 $0,51507.344
CIMB Group Holdings Bhd.CIMB Group Holdings Bhd.ECY1636J101LongModellwert (Stufe 2)2.171.428 $0,511.124.400
MISC Bhd.MISC Bhd.ECY6080H105LongModellwert (Stufe 2)2.171.211 $0,511.110.900
China Airlines, Ltd.China Airlines, Ltd.ECY1374F105LongModellwert (Stufe 2)2.158.770 $0,503.114.000
Kunlun Energy Co. Ltd.Kunlun Energy Co. Ltd.ECG5320C108LongModellwert (Stufe 2)2.156.908 $0,502.332.000
PTT PCLPTT PCL, NVDRECY6883U121LongModellwert (Stufe 2)2.154.783 $0,501.869.224
Warba Bank K.S.C.P.Warba Bank K.S.C.P.ECM9763Z106LongModellwert (Stufe 2)2.153.443 $0,502.383.018
OUTsurance Group Ltd.OUTsurance Group Ltd.ECS6815J126LongModellwert (Stufe 2)2.147.833 $0,50429.887
CEZ, a. s.CEZ, a. s.ECX2337V121LongModellwert (Stufe 2)2.138.891 $0,5033.250
Capitec Bank Holdings Ltd.Capitec Bank Holdings Ltd.ECS15445109LongModellwert (Stufe 2)2.134.496 $0,507.489
Emirates Telecommunications Group Co. PJSCEmirates Telecommunications Group Co. PJSCECM4040L103LongModellwert (Stufe 2)2.132.266 $0,50384.934
Riyad BankRiyad BankECM8215R118LongModellwert (Stufe 2)2.128.405 $0,50392.415
Asia Cement Corp.Asia Cement Corp.ECY0275F107LongModellwert (Stufe 2)2.125.789 $0,502.086.057
Hellenic Telecommunications Organization S.A.Hellenic Telecommunications Organization S.A.ECX3258B102LongModellwert (Stufe 2)2.124.713 $0,5092.270
IHH Healthcare Bhd.IHH Healthcare Bhd.ECY374AH103LongModellwert (Stufe 2)2.122.662 $0,501.038.195
Far EasTone Telecommunications Co., Ltd.Far EasTone Telecommunications Co., Ltd.ECY7540C108LongModellwert (Stufe 2)2.113.234 $0,49650.972
China Construction Bank Corp.China Construction Bank Corp.ECY1397N101LongModellwert (Stufe 2)2.112.708 $0,491.800.278
Postal Savings Bank of China Co., Ltd.Postal Savings Bank of China Co., Ltd., H SharesECY6987V108LongModellwert (Stufe 2)2.099.692 $0,493.241.469
Growthpoint Properties Ltd.Growthpoint Properties Ltd.ECS3373C239LongModellwert (Stufe 2)2.099.246 $0,491.966.224
Krung Thai Bank PCLKrung Thai Bank PCL, NVDRECY49885174LongModellwert (Stufe 2)2.096.618 $0,491.587.148
Bank AlJaziraBank AlJaziraECM0R43T102LongModellwert (Stufe 2)2.094.871 $0,49646.252
Arab National BankArab National BankECM1454X102LongModellwert (Stufe 2)2.092.222 $0,49361.559
EVA Airways Corp.EVA Airways Corp.ECY2361Y107LongModellwert (Stufe 2)2.081.314 $0,491.560.000
Kuala Lumpur Kepong Bhd.Kuala Lumpur Kepong Bhd.ECY47153104LongModellwert (Stufe 2)2.078.069 $0,49403.600
Remgro Ltd.Remgro Ltd.ECS6873K106LongModellwert (Stufe 2)2.069.643 $0,48176.449
Qatar National Bank (Q.P.S.C.)Qatar National Bank (Q.P.S.C.)ECM81802106LongModellwert (Stufe 2)2.067.146 $0,48453.788
Banco Santander ChileBanco Santander ChileECP1506A107LongBörsenkurs (Stufe 1)2.065.764 $0,4823.682.067
Alliance Bank Malaysia Bhd.Alliance Bank Malaysia Bhd.ECY0034W102LongModellwert (Stufe 2)2.063.611 $0,481.771.000
Enel Americas S.A.Enel Americas S.A.ECP37186106LongBörsenkurs (Stufe 1)2.058.494 $0,4821.721.339
Sinopharm Group Co. Ltd.Sinopharm Group Co. Ltd., H SharesECY8008N107LongModellwert (Stufe 2)2.057.251 $0,48927.600
China Tower Corp. Ltd.China Tower Corp. Ltd., H SharesECY15076121LongModellwert (Stufe 2)2.054.868 $0,481.607.313
Klabin S.A.Klabin S.A.ECP60933135LongBörsenkurs (Stufe 1)2.038.038 $0,48567.373
Banque Saudi FransiBanque Saudi FransiECM1R177100LongModellwert (Stufe 2)2.032.407 $0,48385.390
Vodacom GroupVodacom GroupECS9453B108LongModellwert (Stufe 2)2.016.978 $0,47208.841
Lien Hwa Industrial Holdings Corp.Lien Hwa Industrial Holdings Corp.ECY5284N108LongModellwert (Stufe 2)2.010.333 $0,471.619.981
China Merchants Bank Co., Ltd.China Merchants Bank Co., Ltd.ECY14896115LongModellwert (Stufe 2)2.008.265 $0,47309.500
Agricultural Bank of China Ltd.Agricultural Bank of China Ltd., H SharesECY00289119LongModellwert (Stufe 2)2.007.641 $0,472.496.873
Advanced Info Service PCLAdvanced Info Service PCL, NVDRECY0014U175LongModellwert (Stufe 2)2.004.877 $0,47176.503
Shoprite Holdings Ltd.Shoprite Holdings Ltd.ECS76263102LongModellwert (Stufe 2)2.000.560 $0,47115.230
Industries Qatar Q.P.S.C.Industries Qatar Q.P.S.C.ECM56303106LongModellwert (Stufe 2)1.978.081 $0,46681.689
TIME dotCom Bhd.TIME dotCom Bhd.ECY8839J101LongModellwert (Stufe 2)1.960.195 $0,461.334.900
Alinma BankAlinma BankECM0R35G100LongModellwert (Stufe 2)1.959.725 $0,46314.523
Qatar Islamic Bank Q.P.S.CQatar Islamic Bank Q.P.S.CECM8179Y109LongModellwert (Stufe 2)1.958.016 $0,46327.878
Fubon Financial Holding Co., Ltd.Fubon Financial Holding Co., Ltd.ECY26528102LongModellwert (Stufe 2)1.957.112 $0,46491.000
Itau Unibanco Holding S.A.Itau Unibanco Holding S.A., Preference SharesEPP5968U113LongBörsenkurs (Stufe 1)1.950.806 $0,46231.088
China Merchants Port Holdings Co. Ltd.China Merchants Port Holdings Co. Ltd.ECY1489Q103LongModellwert (Stufe 2)1.949.168 $0,46998.000
United Plantations Bhd.United Plantations Bhd.ECY92490104LongModellwert (Stufe 2)1.946.849 $0,46235.600
Dr. Sulaiman Al Habib Medical Services Group Co.Dr. Sulaiman Al Habib Medical Services Group Co., Class HECM28438105LongModellwert (Stufe 2)1.946.698 $0,4631.093
Yuanta Financial Holding Co., Ltd.Yuanta Financial Holding Co., Ltd.ECY2169H108LongModellwert (Stufe 2)1.946.414 $0,45933.000
Standard Bank GroupStandard Bank GroupECS80605140LongModellwert (Stufe 2)1.944.941 $0,4597.854
Fomento Economico Mexicano, S.A.B. de C.V.Fomento Economico Mexicano, S.A.B. de C.V., Series CPOECP4182H115LongBörsenkurs (Stufe 1)1.940.942 $0,45152.071
Cia Energetica De Minas Gerais-CemigCia Energetica De Minas Gerais-Cemig, Preference SharesEPP2577R110LongBörsenkurs (Stufe 1)1.937.381 $0,45868.003
Al Rajhi Banking and Investment Corp.Al Rajhi Banking and Investment Corp.ECM0R60D105LongModellwert (Stufe 2)1.935.048 $0,45115.949
China Resources Power Holdings Co., Ltd.China Resources Power Holdings Co., Ltd.ECY1503A100LongModellwert (Stufe 2)1.931.725 $0,45784.000
Reliance Industries Ltd.Reliance Industries Ltd., GDREC759470107LongModellwert (Stufe 2)1.929.295 $0,4535.150
Bidvest Group Ltd. (The)Bidvest Group Ltd. (The)ECS1201R162LongModellwert (Stufe 2)1.920.242 $0,45128.213
Grupo Comercial Chedraui, S.A.B. de C.V.Grupo Comercial Chedraui, S.A.B. de C.V.ECP4612W104LongBörsenkurs (Stufe 1)1.913.289 $0,45367.013
Porto Seguro S.A.Porto Seguro S.A.ECP7905C107LongBörsenkurs (Stufe 1)1.908.700 $0,45177.284
Fibra Uno Administracion, S.A. de C.V.Fibra Uno Administracion, S.A. de C.V.ECP3515D163LongBörsenkurs (Stufe 1)1.908.669 $0,451.061.756
Guangdong Investment Ltd.Guangdong Investment Ltd.ECY2929L100LongModellwert (Stufe 2)1.908.191 $0,451.768.000
Itausa S.A.Itausa S.A., Preference SharesEPP5887P427LongBörsenkurs (Stufe 1)1.905.423 $0,45700.491
Etihad Etisalat Co.Etihad Etisalat Co.ECM4100E106LongModellwert (Stufe 2)1.903.380 $0,44114.866
Dubai Electricity and Water Authority (PJSC)Dubai Electricity and Water Authority (PJSC)ECM2R81J103LongModellwert (Stufe 2)1.902.457 $0,442.550.534
Powszechny Zaklad Ubezpieczen S.A.Powszechny Zaklad Ubezpieczen S.A.ECX6919T107LongModellwert (Stufe 2)1.892.800 $0,4499.599
Kimberly Clark De Mexico S.A.B. de C.V.Kimberly Clark De Mexico S.A.B. de C.V., Class AECP60694117LongBörsenkurs (Stufe 1)1.892.679 $0,44816.884
Banco de ChileBanco de ChileECP0939W108LongBörsenkurs (Stufe 1)1.890.391 $0,449.060.870
Sanlam Ltd.Sanlam Ltd.ECS7302C137LongModellwert (Stufe 2)1.885.445 $0,44354.786
Commercial Bank (P.S.Q.C.) (The)Commercial Bank (P.S.Q.C.) (The)ECM25354107LongModellwert (Stufe 2)1.876.090 $0,441.660.775
Almarai Co. JSCAlmarai Co. JSCECM0855N101LongModellwert (Stufe 2)1.868.795 $0,44151.355
Gruma, S.A.B. de C.V.Gruma, S.A.B. de C.V., Class BECP4948K121LongBörsenkurs (Stufe 1)1.867.950 $0,44125.507
Nedbank Group Ltd.Nedbank Group Ltd.ECS5518R104LongModellwert (Stufe 2)1.867.018 $0,44110.573
Gedeon Richter PLCGedeon Richter PLCECX3124S107LongModellwert (Stufe 2)1.866.804 $0,4450.182
CPFL Energia S.A.CPFL Energia S.A.ECP3179C105LongBörsenkurs (Stufe 1)1.864.426 $0,44205.299
QL Resources Bhd.QL Resources Bhd.ECY7171B106LongModellwert (Stufe 2)1.863.887 $0,441.905.300
Zhejiang Expressway Co., Ltd.Zhejiang Expressway Co., Ltd., H SharesECY9891F102LongModellwert (Stufe 2)1.852.759 $0,432.092.117
China Petroleum & Chemical Corp.China Petroleum & Chemical Corp., H SharesECY15010104LongModellwert (Stufe 2)1.849.284 $0,433.272.000
Bangkok Dusit Medical Services PCLBangkok Dusit Medical Services PCL, NVDRECY06071131LongModellwert (Stufe 2)1.830.192 $0,433.186.676
Telekom Malaysia Bhd.Telekom Malaysia Bhd.ECY8578H118LongModellwert (Stufe 2)1.830.009 $0,43965.200
China Communications Services Corp. Ltd.China Communications Services Corp. Ltd., H SharesECY1436A102LongModellwert (Stufe 2)1.817.089 $0,423.338.000
China Resources Gas Group Ltd.China Resources Gas Group Ltd.ECG2113B108LongModellwert (Stufe 2)1.816.295 $0,42851.400
Ruentex Development Co., Ltd.Ruentex Development Co., Ltd.ECY73659123LongModellwert (Stufe 2)1.813.450 $0,422.179.000
Bank AlbiladBank AlbiladECM1637E104LongModellwert (Stufe 2)1.803.680 $0,42275.040
SABIC Agri-Nutrients Co.SABIC Agri-Nutrients Co.ECM8T36M107LongModellwert (Stufe 2)1.801.413 $0,4254.875
FirstRand Ltd.FirstRand Ltd.ECS5202Z131LongModellwert (Stufe 2)1.799.797 $0,42301.487
Sunway Bhd.Sunway Bhd.ECY8309C115LongModellwert (Stufe 2)1.799.266 $0,421.394.500
Empresas Copec S.A.Empresas Copec S.A.ECP7847L108LongBörsenkurs (Stufe 1)1.798.333 $0,42262.946
Enel Chile S.A.Enel Chile S.A.ECP3762G109LongBörsenkurs (Stufe 1)1.795.316 $0,4220.330.600
CTBC Financial Holding Co., Ltd.CTBC Financial Holding Co., Ltd.ECY15093100LongModellwert (Stufe 2)1.794.330 $0,42898.992
China CITIC Bank Corp. Ltd.China CITIC Bank Corp. Ltd., H SharesECY1434M116LongModellwert (Stufe 2)1.792.833 $0,421.818.050
HDFC Bank Ltd.HDFC Bank Ltd., ADREC40415F101LongBörsenkurs (Stufe 1)1.782.354 $0,4274.482
Discovery Ltd.Discovery Ltd.ECS2192Y109LongModellwert (Stufe 2)1.773.721 $0,41111.730
Grupo Aeroportuario del Sureste, S.A.B. de C.V.Grupo Aeroportuario del Sureste, S.A.B. de C.V., Class BECP00166101LongBörsenkurs (Stufe 1)1.772.766 $0,4164.129
SM Investments Corp.SM Investments Corp.ECY80676102LongModellwert (Stufe 2)1.771.685 $0,41182.917
Haitian International Holdings Ltd.Haitian International Holdings Ltd.ECG4232C108LongModellwert (Stufe 2)1.768.798 $0,41667.000
China Power International Development Ltd.China Power International Development Ltd.ECY1508G102LongModellwert (Stufe 2)1.767.733 $0,414.884.000
Qatar Gas Transport Co. Ltd. (Nakilat) (QPSC)Qatar Gas Transport Co. Ltd. (Nakilat) (QPSC)ECM8178L108LongModellwert (Stufe 2)1.764.136 $0,411.552.320
Absa Group Ltd.Absa Group Ltd.ECS0270C106LongModellwert (Stufe 2)1.754.887 $0,41127.555
JUMBO S.A.JUMBO S.A.ECX4114P111LongModellwert (Stufe 2)1.748.811 $0,4162.725
Poly Property Services Co., Ltd.Poly Property Services Co., Ltd., H SharesECY6S9JU104LongModellwert (Stufe 2)1.747.717 $0,41487.600
Coca-Cola FEMSA, S.A.B. de C.V.Coca-Cola FEMSA, S.A.B. de C.V., Series CPOECMX01KO000002LongBörsenkurs (Stufe 1)1.740.701 $0,41161.283
America Movil, S.A.B. de C.V.America Movil, S.A.B. de C.V., Class BECP0280A192LongBörsenkurs (Stufe 1)1.738.979 $0,411.367.104
Equatorial S.A.Equatorial S.A.ECP3773H104LongBörsenkurs (Stufe 1)1.737.202 $0,41228.301
Tsingtao Brewery Co. Ltd.Tsingtao Brewery Co. Ltd., H SharesECY8997D102LongModellwert (Stufe 2)1.736.213 $0,41292.000
Cathay Financial Holding Co., Ltd.Cathay Financial Holding Co., Ltd.ECY11654103LongModellwert (Stufe 2)1.714.867 $0,40551.000
Shenzhen International Holdings Ltd.Shenzhen International Holdings Ltd.ECG8086V146LongModellwert (Stufe 2)1.709.459 $0,402.195.322
Telefonica Brasil S.A.Telefonica Brasil S.A.ECP9T369176LongBörsenkurs (Stufe 1)1.708.636 $0,40266.043
Arca Continental, S.A.B. de C.V.Arca Continental, S.A.B. de C.V.ECP0448R103LongBörsenkurs (Stufe 1)1.704.784 $0,40149.041
Saudi National Bank (The)Saudi National Bank (The)ECM7S2CL107LongModellwert (Stufe 2)1.697.778 $0,40162.243
SAL Saudi Logistics ServicesSAL Saudi Logistics ServicesECM8232P103LongModellwert (Stufe 2)1.695.451 $0,4036.727
Old Mutual Ltd.Old Mutual Ltd.ECS5790B132LongModellwert (Stufe 2)1.692.723 $0,402.096.402
Chailease Holding Co. Ltd.Chailease Holding Co. Ltd.ECG20288109LongModellwert (Stufe 2)1.691.274 $0,40492.660
Far Eastern New Century Corp.Far Eastern New Century Corp.ECY24374103LongModellwert (Stufe 2)1.691.081 $0,402.018.070
China Steel Corp.China Steel Corp.ECY15041109LongModellwert (Stufe 2)1.689.695 $0,392.888.000
Wal-Mart de Mexico, S.A.B. de C.V.Wal-Mart de Mexico, S.A.B. de C.V., Series VECP98180188LongBörsenkurs (Stufe 1)1.674.355 $0,39578.124
Clicks Group Ltd.Clicks Group Ltd.ECS17249111LongModellwert (Stufe 2)1.673.915 $0,39125.305
Nahdi Medical Co.Nahdi Medical Co.ECM7068U103LongModellwert (Stufe 2)1.662.994 $0,3965.567
Highwealth Construction Corp.Highwealth Construction Corp.ECY31959102LongModellwert (Stufe 2)1.657.478 $0,391.222.000
Qingdao Port International Co., Ltd.Qingdao Port International Co., Ltd., H SharesECY7S64R101LongModellwert (Stufe 2)1.656.100 $0,391.825.000
Jiangsu Expressway Co. Ltd.Jiangsu Expressway Co. Ltd., H SharesECY4443L103LongModellwert (Stufe 2)1.644.707 $0,381.329.712
China Gas Holdings Ltd.China Gas Holdings Ltd.ECG2109G103LongModellwert (Stufe 2)1.638.130 $0,382.099.989
China Suntien Green Energy Corp. Ltd.China Suntien Green Energy Corp. Ltd., H SharesECY15207106LongModellwert (Stufe 2)1.635.278 $0,383.893.000
Sichuan Expressway Co. Ltd.Sichuan Expressway Co. Ltd., H SharesECY79325109LongModellwert (Stufe 2)1.633.366 $0,382.650.000
China Everbright Bank Co. Ltd.China Everbright Bank Co. Ltd., H SharesECY1477U124LongModellwert (Stufe 2)1.631.129 $0,384.010.000
Mouwasat Medical Services Co.Mouwasat Medical Services Co.ECM7065G107LongModellwert (Stufe 2)1.623.135 $0,3897.760
Press Metal Aluminium Holdings Bhd.Press Metal Aluminium Holdings Bhd.ECY7079E103LongModellwert (Stufe 2)1.601.911 $0,37825.200
Ooredoo Q.P.S.C.Ooredoo Q.P.S.C.ECM8180V102LongModellwert (Stufe 2)1.590.440 $0,37463.093
International Games System Co., Ltd.International Games System Co., Ltd.ECY41065114LongModellwert (Stufe 2)1.579.438 $0,3766.000
Beijing Enterprises Water Group Ltd.Beijing Enterprises Water Group Ltd.ECG0957L109LongModellwert (Stufe 2)1.547.088 $0,365.256.000
Pou Chen Corp.Pou Chen Corp.ECY70786101LongModellwert (Stufe 2)1.542.565 $0,362.085.000
China Overseas Property Holdings Ltd.China Overseas Property Holdings Ltd.ECG2118M109LongModellwert (Stufe 2)1.542.486 $0,363.515.000
Dr. Reddy's Laboratories Ltd.Dr. Reddy's Laboratories Ltd., ADREC256135203LongBörsenkurs (Stufe 1)1.539.908 $0,36129.950
Saudi Basic Industries Corp.Saudi Basic Industries Corp.ECM8T36U109LongModellwert (Stufe 2)1.521.472 $0,36114.895
Astra Industrial Group Co.Astra Industrial Group Co.ECM1531D103LongModellwert (Stufe 2)1.508.034 $0,3546.662
Cheng Shin Rubber Ind. Co., Ltd.Cheng Shin Rubber Ind. Co., Ltd.ECY1306X109LongModellwert (Stufe 2)1.480.331 $0,351.572.000
Jamjoom Pharmaceuticals Factory Co.Jamjoom Pharmaceuticals Factory Co.ECSA15QGU1UNH6LongModellwert (Stufe 2)1.457.668 $0,3440.032
Simplo Technology Co., Ltd.Simplo Technology Co., Ltd.ECY7987E104LongModellwert (Stufe 2)1.437.428 $0,34133.000
Want Want China Holdings Ltd.Want Want China Holdings Ltd.ECG9431R103LongModellwert (Stufe 2)1.435.873 $0,343.336.000
Manila Electric Co.Manila Electric Co.ECY5764J106LongModellwert (Stufe 2)1.416.625 $0,33180.512
Chicony Electronics Co., Ltd.Chicony Electronics Co., Ltd.ECY1364B106LongModellwert (Stufe 2)1.302.748 $0,30400.000
X5 Retail Group N.V.X5 Retail Group N.V., GDREC98387E205LongSchätzwert (Stufe 3)0 $0,0051.546
Gesamt424.493.584 $99,23361.432.795
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