| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 76.996.379 $ | 97,95 | 13.856.088 | |||||||
| NASPERS LTD | NASPERS LTD N SHS | EC | ZAE000015889 | Long | Modellwert (Stufe 2) | 6.691.535 $ | 8,51 | 29.403 | |
| SBERBANK RUSSIA | SBERBANK OF RUSSIA | EC | RU0009029540 | Long | Modellwert (Stufe 2) | 5.118.374 $ | 6,51 | 1.295.550 | |
| AL RAJHI BANKING AND INVESTMENT CORPORATION | AL RAJHI BANKING and INVEST CORP | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 4.302.052 $ | 5,47 | 163.130 | |
| GAZPROM PJSC | GAZPROM OAO | EC | RU0007661625 | Long | Modellwert (Stufe 2) | 3.959.607 $ | 5,04 | 1.298.713 | |
| SAUDI BASIC INDUSTRIES CORP | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Börsenkurs (Stufe 1) | 3.898.352 $ | 4,96 | 117.900 | |
| THE SAUDI NATIONAL BANK | THE SAUDI NATIONAL BANK | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 3.763.746 $ | 4,79 | 248.500 | |
| ANGLO AMERN PLATINUM LTD | ANGLO AMERICAN PLATINUM LTD | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 2.655.095 $ | 3,38 | 19.400 | |
| MMC NORILSK NICKEL PJSC | MMC NORILSK NICKEL PJSC | EC | RU0007288411 | Long | Modellwert (Stufe 2) | 2.524.590 $ | 3,21 | 7.400 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARAMCO | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | 2.517.514 $ | 3,20 | 266.700 | |
| ANGLOGOLD ASHANTI LTD | ANGLOGOLD ASHANTI LTD | EC | ZAE000043485 | Long | Modellwert (Stufe 2) | 2.456.706 $ | 3,13 | 119.100 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LIMITED | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 2.391.974 $ | 3,04 | 23.338 | |
| STANDARD BK GROUP LTD | STANDARD BANK GROUP LTD | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 2.265.287 $ | 2,88 | 278.386 | |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Modellwert (Stufe 2) | 3.240.491 $ | 4,12 | 42.095 | |
| CLICKS GROUP LTD | CLICKS GROUP LTD | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 2.097.308 $ | 2,67 | 125.583 | |
| NOVATEK JT STK CO | NOVATEK JOINT STOCK CO | EC | RU000A0DKVS5 | Long | Börsenkurs (Stufe 1) | 1.888.732 $ | 2,40 | 104.600 | |
| SHOPRITE HLDGS LTD | SHOPRITE HLDGS LTD | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 1.505.471 $ | 1,92 | 151.000 | |
| MOSCOW EXCHANGE MICEX-RTS OAO | MOSCOW EXCHANGE MICEX-RTS OAO | EC | RU000A0JR4A1 | Long | Börsenkurs (Stufe 1) | 1.392.950 $ | 1,77 | 592.000 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 1.313.146 $ | 1,67 | 36.900 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 1.278.548 $ | 1,63 | 76.000 | |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | EC | AEA006101017 | Long | Börsenkurs (Stufe 1) | 1.276.723 $ | 1,62 | 1.035.231 | |
| VODACOM GROUP LTD | VODACOM GROUP (PTY) LTD | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 1.265.753 $ | 1,61 | 146.000 | |
| RICHTER GEDEON PLC | RICHTER GEDEON VEGYESZETI NY | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 1.259.377 $ | 1,60 | 44.000 | |
| PSG GRP LTD | PSG GRP LTD | EC | ZAE000013017 | Long | Börsenkurs (Stufe 1) | 1.247.790 $ | 1,59 | 241.700 | |
| X5 RETAIL GROUP NV | X5 RETAIL GROUP NV GDR REGS | EC | 98387E205 | Long | Börsenkurs (Stufe 1) | 1.200.370 $ | 1,53 | 39.100 | |
| OTP BANK PLC | OTP BANK (REG) | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 1.192.164 $ | 1,52 | 26.500 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 1.189.701 $ | 1,51 | 1.245.000 | |
| DRDGOLD LTD | DRDGOLD LTD | EC | ZAE000058723 | Long | Modellwert (Stufe 2) | 1.148.316 $ | 1,46 | 1.155.641 | |
| IMPERIAL LOGISTICS LTD | IMPERIAL LOGISTICS LTD (SOAF) | EC | ZAE000067211 | Long | Börsenkurs (Stufe 1) | 1.071.232 $ | 1,36 | 328.100 | |
| YANDEX NV | YANDEX NV CL A | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 1.036.018 $ | 1,32 | 15.805 | |
| MOBILE TELECOMMUNICATION CO | MOBILE TELECOMMUNICATION CO | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 984.727 $ | 1,25 | 492.200 | |
| NOVOLIPETSK STEEL PJSC | NOVOLIPETSK STEEL PJSC | EC | RU0009046452 | Long | Börsenkurs (Stufe 1) | 971.326 $ | 1,24 | 275.000 | |
| FIX PRICE GROUP LTD | FIX PRICE GROUP LTD GDR REGS | EC | 33835G205 | Long | Börsenkurs (Stufe 1) | 825.251 $ | 1,05 | 88.215 | |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | SA1510P1UMH1 | Long | Börsenkurs (Stufe 1) | 705.562 $ | 0,90 | 17.500 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 669.851 $ | 0,85 | 26.000 | |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | EC | GRS323003012 | Long | Börsenkurs (Stufe 1) | 583.086 $ | 0,74 | 617.200 | |
| HEADHUNTER GROUP PLC | HEADHUNTER GROUP INC ADR | EC | 42207L106 | Long | Börsenkurs (Stufe 1) | 554.715 $ | 0,71 | 13.500 | |
| AFRICAN RAINBOW MINERALS LTD | AFRICAN RAINBOW MINERALS LTD | EC | ZAE000054045 | Long | Börsenkurs (Stufe 1) | 510.347 $ | 0,65 | 27.300 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS INC | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 460.969 $ | 0,59 | 20.000 | |
| NETWORK INTERNATIONAL HOLDINGS PLC | NETWORK INTERNATIONAL HOLDINGS PLC | EC | GB00BH3VJ782 | Long | Börsenkurs (Stufe 1) | 452.324 $ | 0,58 | 78.000 | |
| ALDREES PETROLEUM and TRANSPORT SERVICES CO | ALDREES PETROLEUM and TRANSPORT | EC | SA000A0HNGZ6 | Long | Börsenkurs (Stufe 1) | 452.193 $ | 0,58 | 26.875 | |
| JSE LIMITED | JSE LIMITED | EC | ZAE000079711 | Long | Börsenkurs (Stufe 1) | 446.106 $ | 0,57 | 55.000 | |
| CITY LODGE HOTELS LTD | CITY LODGE HOTELS LTD | EC | ZAE000117792 | Long | Börsenkurs (Stufe 1) | 430.252 $ | 0,55 | 1.451.100 | |
| NATIONAL CO FOR GLASS MANUFACTURING/THE | NATIONAL CO FOR GLASS MANUFACTURING | EC | SA0007879329 | Long | Börsenkurs (Stufe 1) | 389.313 $ | 0,50 | 40.000 | |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | EC | 500688106 | Long | Börsenkurs (Stufe 1) | 386.100 $ | 0,49 | 135.000 | |
| CASHBUILD LTD | CASHBUILD LTD | EC | ZAE000028320 | Long | Börsenkurs (Stufe 1) | 336.189 $ | 0,43 | 15.900 | |
| DUBAI FINANCIAL MARKET PJSC | DUBAI FINANCIAL MARKET | EC | AED000901010 | Long | Börsenkurs (Stufe 1) | 279.173 $ | 0,36 | 967.402 | |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY | BUPA ARABIA | EC | SA1210540914 | Long | Börsenkurs (Stufe 1) | 206.528 $ | 0,26 | 6.700 | |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) | QATAR GAS TRNS CO LTD(NAKILAT) | EC | QA000A0KD6L1 | Long | Börsenkurs (Stufe 1) | 198.921 $ | 0,25 | 229.200 | |
| MASSMART HLDGS LTD | MASSMART HOLDING LIMITED | EC | ZAE000152617 | Long | Börsenkurs (Stufe 1) | 4.526 $ | 0,01 | 1.221 | |
| 76.996.379 $ | 97,95 | 13.856.088 |