| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 110.126.108 $ | 99,61 | 72.469.992 | |||||||
| AL RAJHI BANK | AL RAJHI BANK | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 11.691.880 $ | 10,58 | 637.718 | |
| THE SAUDI NATIONAL BANK | SAUDI NATIONAL BANK/THE | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 6.280.399 $ | 5,68 | 599.026 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 5.927.768 $ | 5,36 | 63.788 | |
| QATAR NATIONAL BANK | QATAR NATIONAL BANK QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 4.241.142 $ | 3,84 | 890.637 | |
| FIRSTRAND LTD | FIRSTRAND LTD | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 3.888.553 $ | 3,52 | 733.401 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 3.870.630 $ | 3,50 | 14.910 | |
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | 3.779.101 $ | 3,42 | 509.504 | |
| NASPERS LTD-N SHS | NASPERS LTD | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 3.649.976 $ | 3,30 | 67.405 | |
| NATIONAL BANK OF KUWAIT | NATIONAL BANK OF KUWAIT SAKP | EC | KW0EQ0100010 | Long | Modellwert (Stufe 2) | 3.432.952 $ | 3,11 | 1.226.913 | |
| ETIHAD ETISALAT CO | ETIHAD ETISALAT CO | EC | SA000A0DM9P2 | Long | Modellwert (Stufe 2) | 3.013.019 $ | 2,73 | 173.533 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 2.748.420 $ | 2,49 | 218.335 | |
| PROSUS | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 2.300.732 $ | 2,08 | 47.523 | |
| SUSTAINED INFRASTUCTURE HOLDINGS | SUSTAINED INFRASTRUCTURE HOLDING CO | EC | SA0007879360 | Long | Modellwert (Stufe 2) | 2.240.231 $ | 2,03 | 242.270 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 2.220.571 $ | 2,01 | 27.570 | |
| ABU DHABI COMMERCIAL BANK | ABU DHABI COMMERCIAL BANK PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 2.204.520 $ | 1,99 | 586.390 | |
| SAUDI AWWAL BANK | SAUDI AWWAL BANK | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 2.057.778 $ | 1,86 | 226.223 | |
| FIRST ABU DHABI BANK PJSC | FIRST ABU DHABI BANK PJSC | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 2.003.378 $ | 1,81 | 418.762 | |
| BOURSA KUWAIT SECURITIES CO | BOURSA KUWAIT SECURITIES CO KPSC | EC | KW0EQ0607022 | Long | Modellwert (Stufe 2) | 1.748.104 $ | 1,58 | 190.603 | |
| CO FOR COOPERATIVE INSURANCE | CO FOR COOPERATIVE INSURANCE/THE | EC | SA000A0DPSH3 | Long | Modellwert (Stufe 2) | 1.715.309 $ | 1,55 | 49.278 | |
| RASAN INFORMATION TECHNOLOGY | RASAN INFORMATION TECHNOLOGY CO | EC | SA162GIK1SH5 | Long | Modellwert (Stufe 2) | 1.599.420 $ | 1,45 | 42.409 | |
| SAUDI BASIC INDUSTRIES CORP | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 1.533.131 $ | 1,39 | 93.812 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 1.501.641 $ | 1,36 | 466.348 | |
| ABSA GROUP LTD | ABSA GROUP LTD | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 1.421.601 $ | 1,29 | 101.390 | |
| DISCOVERY LTD | DISCOVERY LTD | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 1.419.908 $ | 1,28 | 91.229 | |
| ADNOC DRILLING CO PJSC | ADNOC DRILLING CO PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 1.326.166 $ | 1,20 | 860.583 | |
| GUARANTY TRUST HOLDING CO PL | GUARANTY TRUST HOLDING CO PLC | EC | NGGTCO000002 | Long | Modellwert (Stufe 2) | 1.277.924 $ | 1,16 | 13.012.536 | |
| WOOLWORTHS HOLDINGS LTD | WOOLWORTHS HOLDINGS LTD/SOUTH AFRICA | EC | ZAE000063863 | Long | Modellwert (Stufe 2) | 1.276.802 $ | 1,15 | 406.285 | |
| NORTHAM PLATINUM HOLDINGS LT | NORTHAM PLATINUM HOLDINGS LTD | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 1.191.508 $ | 1,08 | 61.796 | |
| ADNOC LOGISTICS & SERVICES | ADNOC LOGISTICS & SERVICES | EC | AEE01268A239 | Long | Modellwert (Stufe 2) | 1.173.909 $ | 1,06 | 734.791 | |
| PREDICTIVE DISCOVERY LTD | PREDICTIVE DISCOVERY LTD | EC | AU000000PDI8 | Long | Modellwert (Stufe 2) | 1.166.991 $ | 1,06 | 1.732.791 | |
| SHOPRITE HOLDINGS LTD | SHOPRITE HOLDINGS LTD | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 1.131.792 $ | 1,02 | 67.129 | |
| ABU DHABI ISLAMIC BANK | ABU DHABI ISLAMIC BANK PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 1.108.603 $ | 1,00 | 185.652 | |
| BID CORP LTD | BID CORP LTD | EC | ZAE000216537 | Long | Modellwert (Stufe 2) | 1.098.451 $ | 0,99 | 44.721 | |
| GULF BANK | GULF BANK KSCP | EC | KW0EQ0100028 | Long | Modellwert (Stufe 2) | 1.051.200 $ | 0,95 | 952.138 | |
| DANGOTE CEMENT PLC | DANGOTE CEMENT PLC | EC | NGDANGCEM008 | Long | Modellwert (Stufe 2) | 1.032.152 $ | 0,93 | 1.467.405 | |
| FERTIGLOBE PLC | FERTIGLOBE PLC | EC | AEF000901015 | Long | Modellwert (Stufe 2) | 1.018.626 $ | 0,92 | 1.000.353 | |
| OUTSURANCE GROUP LTD | OUTSURANCE GROUP LTD | EC | ZAE000314084 | Long | Modellwert (Stufe 2) | 905.803 $ | 0,82 | 213.054 | |
| INDUSTRIES QATAR | INDUSTRIES QATAR QSC | EC | QA000A0KD6K3 | Long | Modellwert (Stufe 2) | 904.553 $ | 0,82 | 275.461 | |
| COMMERCIAL INTL BANK EG (CIB)- GDR REG S | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | EC | US2017122050 | Long | Modellwert (Stufe 2) | 873.220 $ | 0,79 | 348.317 | |
| QATAR GAS TRANSPORT(NAKILAT) | QATAR GAS TRANSPORT CO LTD | EC | QA000A0KD6L1 | Long | Modellwert (Stufe 2) | 852.712 $ | 0,77 | 724.931 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 833.689 $ | 0,75 | 52.514 | |
| PICK N PAY STORES LTD | PICK N PAY STORES LTD | EC | ZAE000005443 | Long | Modellwert (Stufe 2) | 769.819 $ | 0,70 | 649.568 | |
| MR PRICE GROUP LTD | MR PRICE GROUP LTD | EC | ZAE000200457 | Long | Modellwert (Stufe 2) | 761.556 $ | 0,69 | 81.152 | |
| POWER & WATER UTILITY CO FOR | POWER & WATER UTILITY CO FOR JUBAIL & YANBU | EC | SA15L0N10HH3 | Long | Modellwert (Stufe 2) | 711.789 $ | 0,64 | 78.210 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 707.080 $ | 0,64 | 11.715 | |
| HIGHTECH PAYMENT SYSTEMS SA | HIGHTECH PAYMENT SYSTEMS SA | EC | MA0000012619 | Long | Modellwert (Stufe 2) | 686.002 $ | 0,62 | 10.283 | |
| BIDVEST GROUP LTD | BIDVEST GROUP LTD | EC | ZAE000117321 | Long | Modellwert (Stufe 2) | 678.641 $ | 0,61 | 48.293 | |
| NESTLE NIGERIA PLC | NESTLE NIGERIA PLC | EC | NGNESTLE0006 | Long | Modellwert (Stufe 2) | 672.360 $ | 0,61 | 298.116 | |
| DUBAI TAXI CO PJSC | DUBAI TAXI CO PJSC | EC | AEE01356D236 | Long | Modellwert (Stufe 2) | 668.204 $ | 0,60 | 1.206.037 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 659.632 $ | 0,60 | 313.647 | |
| ABU DHABI PORTS CO PJSC | ABU DHABI PORTS CO PJSC | EC | AEA004601018 | Long | Modellwert (Stufe 2) | 652.740 $ | 0,59 | 551.975 | |
| KEFI GOLD AND COPPER PLC | KEFI GOLD AND COPPER PLC | EC | GB00BD8GP619 | Long | Modellwert (Stufe 2) | 641.798 $ | 0,58 | 33.884.561 | |
| UNITED INTERNATIONAL TRANSPO | UNITED INTERNATIONAL TRANSPORTATION CO | EC | SA000A0MWH44 | Long | Modellwert (Stufe 2) | 624.539 $ | 0,56 | 56.270 | |
| ALDREES PETRLM & TRANSPT SVCS CO | ALDREES PETROLEUM AND TRANSPORT SERVICES CO | EC | SA000A0HNGZ6 | Long | Modellwert (Stufe 2) | 602.292 $ | 0,54 | 18.781 | |
| PARKIN CO PJSC | PARKIN CO PJSC | EC | AEE01370P249 | Long | Modellwert (Stufe 2) | 588.777 $ | 0,53 | 415.143 | |
| LABEL VIE | LABEL VIE | EC | MA0000011801 | Long | Modellwert (Stufe 2) | 584.365 $ | 0,53 | 1.304 | |
| ASPEN PHARMACARE HOLDINGS LT | ASPEN PHARMACARE HOLDINGS LTD | EC | ZAE000066692 | Long | Modellwert (Stufe 2) | 574.282 $ | 0,52 | 69.145 | |
| MONTAGE GOLD CORP | MONTAGE GOLD CORP | EC | CA61178L1013 | Long | Modellwert (Stufe 2) | 563.139 $ | 0,51 | 57.000 | |
| WIA GOLD LTD | WIA GOLD LTD | EC | AU0000193872 | Long | Modellwert (Stufe 2) | 502.528 $ | 0,45 | 1.405.055 | |
| PRESIGHT AI HOLDING PLC | PRESIGHT AI HOLDING PLC | EC | AEE01200P230 | Long | Modellwert (Stufe 2) | 501.115 $ | 0,45 | 587.060 | |
| ADVANCED PETROCHEMICALS CO | ADVANCED PETROCHEMICAL CO | EC | SA000A0LE310 | Long | Modellwert (Stufe 2) | 499.017 $ | 0,45 | 67.527 | |
| SAVOLA | SAVOLA GROUP/THE | EC | SA0007879162 | Long | Modellwert (Stufe 2) | 491.390 $ | 0,44 | 68.024 | |
| ALMARAI CO | ALMARAI CO JSC | EC | SA000A0ETHT1 | Long | Modellwert (Stufe 2) | 423.169 $ | 0,38 | 38.258 | |
| BUPA ARABIA FOR COOPERATIVE | BUPA ARABIA FOR COOPERATIVE INSURANCE CO | EC | SA1210540914 | Long | Modellwert (Stufe 2) | 401.413 $ | 0,36 | 8.230 | |
| TURACO GOLD LTD | TURACO GOLD LTD | EC | AU0000169039 | Long | Modellwert (Stufe 2) | 369.705 $ | 0,33 | 899.197 | |
| SPINNEYS 1961 HOLDING PLC | SPINNEYS 1961 HOLDING PLC | EC | AEE01377S248 | Long | Modellwert (Stufe 2) | 348.137 $ | 0,31 | 1.080.841 | |
| SOUTHERN PALLADIUM LTD | SOUTHERN PALLADIUM LTD | EC | AU0000220808 | Long | Modellwert (Stufe 2) | 295.035 $ | 0,27 | 268.134 | |
| ALUMINIUM BAHRAIN BSC | ALUMINIUM BAHRAIN BSC | EC | BH0006000044 | Long | Modellwert (Stufe 2) | 254.329 $ | 0,23 | 108.943 | |
| AMERICANA RESTAURANTS INTL PLC-FOREIGN | AMERICANA RESTAURANTS INTERNATIONAL PLC - FOREIGN CO | EC | AEE01135A222 | Long | Modellwert (Stufe 2) | 178.989 $ | 0,16 | 328.089 | |
| 110.126.108 $ | 99,61 | 72.469.992 |