| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 111.331.861 $ | 95,18 | 101.785.152 | |||||||
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 5.188.665 $ | 4,44 | 16.006 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | Y41157101 | Long | Modellwert (Stufe 2) | 5.167.162 $ | 4,42 | 444.130 | |
| MOBILE WORLD INVESTMENT CORP | MOBILE WORLD INVESTMENT CORP VND10000 | EC | Y604K2105 | Long | Modellwert (Stufe 2) | 5.079.179 $ | 4,34 | 1.581.100 | |
| BANCA TRANSILVANIA SA | BANCA TRANSILVANIA SA RON10 | EC | X0308Q105 | Long | Modellwert (Stufe 2) | 5.000.288 $ | 4,27 | 609.758 | |
| SODEP MARSA MAROC | SODEP MARSA MAROC MAD10 | EC | V8006D104 | Long | Modellwert (Stufe 2) | 4.541.164 $ | 3,88 | 50.097 | |
| KAZATOMPROM JSC | KAZATOMPROM JSC GDR (EACH REPR 1 ORD) (REG S) | EC | 63253R201 | Long | Modellwert (Stufe 2) | beschränkt | 4.451.217 $ | 3,81 | 50.201 |
| GRUPO CIBEST SA | GRUPO CIBEST SA SPON ADS | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 4.280.218 $ | 3,66 | 62.769 | |
| HOA PHAT GROUP JSC | HOA PHAT GROUP JSC VND10000 | EC | Y3231H100 | Long | Modellwert (Stufe 2) | 4.209.514 $ | 3,60 | 3.992.802 | |
| KASPI.KZ JSC | KASPI.KZ JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 4.068.387 $ | 3,48 | 47.395 | |
| BANK FOR FOREIGN TRADE OF VIETNAM JSC | BANK FOR FOREIGN TRADE OF VIETNAM JSC VND10000 | EC | Y444A7106 | Long | Modellwert (Stufe 2) | 3.823.183 $ | 3,27 | 1.688.135 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC ORD USD0.5 | EC | G01415101 | Long | Modellwert (Stufe 2) | beschränkt | 3.704.079 $ | 3,17 | 763.308 |
| FABRINET | FABRINET COM USD0.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 3.428.969 $ | 2,93 | 5.017 | |
| HALYK BANK JSC | HALYK BANK JSC GDR EACH REPR 40 ORD SHS'REGS' (SPON) | EC | 46627J302 | Long | Modellwert (Stufe 2) | beschränkt | 3.387.130 $ | 2,90 | 98.723 |
| CEMENTOS ARGOS SA | CEMENTOS ARGOS SA ADR EACH REPR 5 ORD SHS | EC | 151260106 | Long | Börsenkurs (Stufe 1) | 3.207.311 $ | 2,74 | 196.131 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | COMMERCIAL INTERNATIONAL BANK EGYPT SAE GDR EACH REPR 1 ORD EGP10 REG'S' | EC | 201712205 | Long | Modellwert (Stufe 2) | beschränkt | 3.186.517 $ | 2,72 | 1.280.435 |
| KRKA TOVARNA ZDRAVIL DD | KRKA TOVARNA ZDRAVIL DD NPV | EC | X4571Y100 | Long | Modellwert (Stufe 2) | 2.475.720 $ | 2,12 | 8.638 | |
| HELIOS TOWERS PLC | HELIOS TOWERS PLC ORD GBP0.01 | EC | G4431S102 | Long | Modellwert (Stufe 2) | beschränkt | 2.460.646 $ | 2,10 | 901.871 |
| JOLLIBEE FOODS CORP | JOLLIBEE FOODS CORP PHP1 | EC | Y4466S100 | Long | Modellwert (Stufe 2) | 2.333.020 $ | 1,99 | 901.150 | |
| FPT CORP | FPT CORP VND10000 | EC | Y26333107 | Long | Modellwert (Stufe 2) | 2.312.033 $ | 1,98 | 807.475 | |
| SM PRIME HOLDINGS INC | SM PRIME HOLDINGS INC ORD PHP1 | EC | Y8076N112 | Long | Modellwert (Stufe 2) | 2.225.434 $ | 1,90 | 7.194.300 | |
| SAFARICOM PLC | SAFARICOM PLC KES0.05 | EC | V74587102 | Long | Modellwert (Stufe 2) | 2.141.948 $ | 1,83 | 9.319.550 | |
| AKDITAL SA | AKDITAL SA MAD10 | EC | MA0000012585 | Long | Modellwert (Stufe 2) | 2.061.853 $ | 1,76 | 15.611 | |
| VIETNAM DAIRY PRODUCTS JSC | VIETNAM DAIRY PRODUCTS JSC VND10000 | EC | Y9365V104 | Long | Modellwert (Stufe 2) | 1.790.088 $ | 1,53 | 770.394 | |
| BDO UNIBANK INC | BDO UNIBANK INC PHP10 | EC | Y07775102 | Long | Modellwert (Stufe 2) | 1.783.104 $ | 1,52 | 954.041 | |
| BALTIC CLASSIFIEDS GROUP PLC | BALTIC CLASSIFIEDS GROUP PLC ORD GBP0.01 | EC | G07167102 | Long | Modellwert (Stufe 2) | 1.704.543 $ | 1,46 | 642.671 | |
| BANK OF THE PHILIPPINE ISLANDS | BANK OF THE PHILIPPINE ISLANDS PHP10 | EC | Y0967S169 | Long | Modellwert (Stufe 2) | 1.640.709 $ | 1,40 | 1.123.450 | |
| MAROC TELECOM SA - ITISSALAT AL-MAGHRIB | MAROC TELECOM SA - ITISSALAT AL-MAGHRIB MAD6 | EC | V5721T117 | Long | Modellwert (Stufe 2) | 1.561.656 $ | 1,34 | 150.844 | |
| MOUWASAT MEDICAL SERVICES COMPANY | MOUWASAT MEDICAL SERVICES COMPANY SAR10 | EC | M7065G107 | Long | Modellwert (Stufe 2) | 1.554.413 $ | 1,33 | 85.682 | |
| ATTIJARIWAFA BANK SA | ATTIJARIWAFA BANK SA MAD10 | EC | V0378K154 | Long | Modellwert (Stufe 2) | 1.549.352 $ | 1,32 | 20.418 | |
| SAIGON BEER ALCOHOL BEVERAGE CORP | SAIGON BEER ALCOHOL BEVERAGE CORP VND10000 | EC | Y7397K112 | Long | Modellwert (Stufe 2) | 1.488.921 $ | 1,27 | 827.420 | |
| MAP AKTIF ADIPERKASA TBK PT | MAP AKTIF ADIPERKASA TBK PT IDR10 | EC | Y581AR101 | Long | Modellwert (Stufe 2) | 1.282.664 $ | 1,10 | 36.171.100 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT IDR12.50 | EC | Y7123P138 | Long | Modellwert (Stufe 2) | 1.128.386 $ | 0,96 | 3.321.600 | |
| SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA | SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA RON1 | EC | X8T90R107 | Long | Modellwert (Stufe 2) | 1.062.136 $ | 0,91 | 383.678 | |
| EQUITY BANK (KENYA) LTD | EQUITY BANK (KENYA) LTD KES0.50 | EC | V3254M104 | Long | Modellwert (Stufe 2) | 1.032.046 $ | 0,88 | 1.813.400 | |
| BRAC BANK PLC | BRAC BANK PLC BDT10 | EC | Y0969T108 | Long | Modellwert (Stufe 2) | 1.023.713 $ | 0,88 | 1.724.234 | |
| ALICORP SAA | ALICORP SAA PEN1 | EC | P0161K103 | Long | Börsenkurs (Stufe 1) | 1.017.254 $ | 0,87 | 310.289 | |
| KCB GROUP PLC | KCB GROUP PLC KES10 | EC | V5337U128 | Long | Modellwert (Stufe 2) | 952.833 $ | 0,81 | 1.836.400 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC COM USD0.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 941.188 $ | 0,80 | 8.272 | |
| GLOBANT SA | GLOBANT SA USD1.20 | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 890.527 $ | 0,76 | 21.599 | |
| AL RAJHI BANK | AL RAJHI BANK SAR10 | EC | M0R60D105 | Long | Modellwert (Stufe 2) | 886.264 $ | 0,76 | 48.390 | |
| TELKOM INDONESIA (PERSERO) TBK PT | TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50 | EC | Y71474145 | Long | Modellwert (Stufe 2) | 885.321 $ | 0,76 | 5.371.900 | |
| FERREYCORP SAA | FERREYCORP SAA PEN1 | EC | P39238103 | Long | Börsenkurs (Stufe 1) | 873.891 $ | 0,75 | 808.822 | |
| CENTURY PACIFIC FOOD INC | CENTURY PACIFIC FOOD INC PHP1 | EC | Y1249R102 | Long | Modellwert (Stufe 2) | 838.514 $ | 0,72 | 1.806.700 | |
| UNIVERSAL ROBINA CORP | UNIVERSAL ROBINA CORP PHP1 | EC | Y9297P100 | Long | Modellwert (Stufe 2) | 796.381 $ | 0,68 | 798.550 | |
| BUMRUNGRAD HOSPITAL PCL | BUMRUNGRAD HOSPITAL PCL THB1(ALIEN) | EC | Y1002E256 | Long | Modellwert (Stufe 2) | 785.734 $ | 0,67 | 141.900 | |
| SAIGON CARGO SERVICE CORP | SAIGON CARGO SERVICE CORP VND10000 | EC | Y73981105 | Long | Modellwert (Stufe 2) | 776.648 $ | 0,66 | 388.894 | |
| SQUARE PHARMA PLC | SQUARE PHARMA PLC BDT10 | EC | Y8132X104 | Long | Modellwert (Stufe 2) | 771.379 $ | 0,66 | 447.046 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | M4025S107 | Long | Modellwert (Stufe 2) | 702.418 $ | 0,60 | 217.050 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA PLN0.01 | EC | L0R67D109 | Long | Modellwert (Stufe 2) | beschränkt | 595.423 $ | 0,51 | 72.445 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC | BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC SAR10 | EC | M20515116 | Long | Modellwert (Stufe 2) | 563.157 $ | 0,48 | 11.542 | |
| WILCON DEPOT INC | WILCON DEPOT INC PHP1 | EC | Y9584X105 | Long | Modellwert (Stufe 2) | 507.961 $ | 0,43 | 5.018.300 | |
| AGTHIA GROUP PJSC | AGTHIA GROUP PJSC COM STK AED1 | EC | M02421101 | Long | Modellwert (Stufe 2) | 452.115 $ | 0,39 | 444.858 | |
| SUMBER ALFARIA TRIJAYA TBK | SUMBER ALFARIA TRIJAYA TBK IDR10 | EC | Y71362118 | Long | Modellwert (Stufe 2) | 442.086 $ | 0,38 | 5.847.900 | |
| GRAMEENPHONE LTD | GRAMEENPHONE LTD BDT10 | EC | Y2844C110 | Long | Modellwert (Stufe 2) | 317.403 $ | 0,27 | 160.761 | |
| 111.331.861 $ | 95,18 | 101.785.152 |