| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 102.695.435 $ | 95,78 | 73.092.863 | ||||||
| BANCA TRANSILVANIA SA | BANCA TRANSILVANIA SA RON10 | EC | X0308Q105 | Long | Modellwert (Stufe 2) | 5.517.381 $ | 5,15 | 679.508 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 4.662.351 $ | 4,35 | 11.639 | |
| KASPI.KZ JSC | KASPI.KZ JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 4.002.114 $ | 3,73 | 45.079 | |
| FIRST ABU DHABI BANK PJSC | FIRST ABU DHABI BANK PJSC AED1 | EC | M7080Z114 | Long | Modellwert (Stufe 2) | 3.263.368 $ | 3,04 | 620.180 | |
| PIRAEUS BANK SA (NEW) | PIRAEUS BANK SA (NEW) EUR0.93 | EC | X5S2FJ101 | Long | Modellwert (Stufe 2) | 3.148.331 $ | 2,94 | 272.622 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | Y41157101 | Long | Modellwert (Stufe 2) | 3.035.337 $ | 2,83 | 193.610 | |
| VINGROUP JSC | VINGROUP JSC VND10000 | EC | Y9375L104 | Long | Modellwert (Stufe 2) | 2.897.597 $ | 2,70 | 357.200 | |
| NOVA LJUBLJANSKA BANKA DD | NOVA LJUBLJANSKA BANKA DD 5 GDR EACH REPR 1 ORD SHS SPON REG S | EC | 66980N203 | Long | Modellwert (Stufe 2) | beschränkt | 2.850.244 $ | 2,66 | 55.055 |
| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC ORD GBP0.01 | EC | G0R1NA104 | Long | Modellwert (Stufe 2) | 2.826.419 $ | 2,64 | 18.020 | |
| KRKA TOVARNA ZDRAVIL DD | KRKA TOVARNA ZDRAVIL DD NPV | EC | X4571Y100 | Long | Modellwert (Stufe 2) | 2.602.202 $ | 2,43 | 8.696 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMIC BANK PJSC AED1 | EC | M0152R102 | Long | Modellwert (Stufe 2) | 2.572.372 $ | 2,40 | 445.468 | |
| SEARLE CO LTD (THE) | SEARLE CO LTD (THE) PKR10 | EC | Y7561Y104 | Long | Modellwert (Stufe 2) | 2.514.495 $ | 2,35 | 7.762.610 | |
| BANK FOR FOREIGN TRADE OF VIETNAM JSC | BANK FOR FOREIGN TRADE OF VIETNAM JSC VND10000 | EC | Y444A7106 | Long | Modellwert (Stufe 2) | 2.476.370 $ | 2,31 | 1.097.184 | |
| 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 | 2.447.995 $ | 2,28 | 903.758 |
| QATAR NATIONAL BANK SAQ | QATAR NATIONAL BANK SAQ QAR1 | EC | M81802106 | Long | Modellwert (Stufe 2) | 2.284.562 $ | 2,13 | 500.127 | |
| VINHOMES JSC | VINHOMES JSC VND10000 | EC | Y937JX103 | Long | Modellwert (Stufe 2) | 2.074.290 $ | 1,93 | 369.700 | |
| HALYK BANK JSC | HALYK BANK JSC GDR EACH REPR 40 ORD SHS'REGS' (SPON) | EC | 46627J302 | Long | Modellwert (Stufe 2) | beschränkt | 2.024.260 $ | 1,89 | 63.158 |
| SODEP MARSA MAROC | SODEP MARSA MAROC MAD10 | EC | V8006D104 | Long | Modellwert (Stufe 2) | 2.021.780 $ | 1,89 | 21.901 | |
| OMV PETROM SA | OMV PETROM SA RON0.1 | EC | X6000W100 | Long | Modellwert (Stufe 2) | 2.000.400 $ | 1,87 | 7.238.499 | |
| NATIONAL BANK OF KUWAIT SAK | NATIONAL BANK OF KUWAIT SAK KWD0.1 | EC | M7103V108 | Long | Modellwert (Stufe 2) | 1.978.308 $ | 1,85 | 712.539 | |
| HOA PHAT GROUP JSC | HOA PHAT GROUP JSC VND10000 | EC | Y3231H100 | Long | Modellwert (Stufe 2) | 1.955.462 $ | 1,82 | 2.376.226 | |
| GEMADEPT GROUP CORP | GEMADEPT GROUP CORP VND10000 | EC | Y2690B109 | Long | Modellwert (Stufe 2) | 1.948.908 $ | 1,82 | 666.700 | |
| BDO UNIBANK INC | BDO UNIBANK INC PHP10 | EC | Y07775102 | Long | Modellwert (Stufe 2) | 1.909.422 $ | 1,78 | 935.853 | |
| GUARANTY TRUST HOLDING COMPANY PLC | GUARANTY TRUST HOLDING COMPANY PLC NGN0.50 | EC | V4161A100 | Long | Modellwert (Stufe 2) | 1.907.832 $ | 1,78 | 20.037.104 | |
| FPT DIGITAL RETAIL JSC | FPT DIGITAL RETAIL JSC NPV | EC | Y26334105 | Long | Modellwert (Stufe 2) | 1.903.335 $ | 1,78 | 403.225 | |
| VIETNAM PROSPERITY JSC BANK | VIETNAM PROSPERITY JSC BANK VND10000 | EC | Y9369Z101 | Long | Modellwert (Stufe 2) | 1.883.418 $ | 1,76 | 1.993.800 | |
| ATTIJARIWAFA BANK SA | ATTIJARIWAFA BANK SA MAD10 | EC | V0378K154 | Long | Modellwert (Stufe 2) | 1.883.127 $ | 1,76 | 25.601 | |
| MOBILE WORLD INVESTMENT CORP | MOBILE WORLD INVESTMENT CORP VND10000 | EC | Y604K2105 | Long | Modellwert (Stufe 2) | 1.814.122 $ | 1,69 | 681.600 | |
| ADNOC LOGISTICS & SERVICES PLC | ADNOC LOGISTICS & SERVICES PLC USD0.54 | EC | M0R824109 | Long | Modellwert (Stufe 2) | 1.773.546 $ | 1,65 | 1.050.291 | |
| National Investment Fund Of The Republic Of Uzbekistan Joint Stock Co. (The) | National Investment Fund Of The Republic Of Uzbekistan Joint Stock Co. (The) GDR EACH REPR 64700 SHS 144A | EC | 63654D108 | Long | Modellwert (Stufe 2) | beschränkt | 1.699.692 $ | 1,59 | 51.899 |
| ABU DHABI ISLAMIC BANK EGYPT | ABU DHABI ISLAMIC BANK EGYPT EGP10 | EC | M0153Y106 | Long | Börsenkurs (Stufe 1) | 1.677.784 $ | 1,56 | 1.623.816 | |
| ARION BANKI HF | ARION BANKI HF ISK1 | EC | X02228108 | Long | Modellwert (Stufe 2) | beschränkt | 1.553.343 $ | 1,45 | 987.976 |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) | QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) QAR1 | EC | M8178L108 | Long | Modellwert (Stufe 2) | 1.532.428 $ | 1,43 | 1.344.983 | |
| DOHA BANK QSC | DOHA BANK QSC QAR1.00 | EC | M28186100 | Long | Modellwert (Stufe 2) | 1.457.125 $ | 1,36 | 1.829.455 | |
| KAROOOOO LTD | KAROOOOO LTD ORD SHS | EC | Y4600W108 | Long | Börsenkurs (Stufe 1) | 1.323.241 $ | 1,23 | 20.600 | |
| TRANSPORTADORA DE GAS DEL SUR SA | TRANSPORTADORA DE GAS DEL SUR SA SPN ADS EACH REP 5'B'ARS1 | EC | 893870204 | Long | Börsenkurs (Stufe 1) | 1.320.977 $ | 1,23 | 41.501 | |
| GULF BANK KSCP | GULF BANK KSCP KWD0.1 | EC | M5246Y104 | Long | Modellwert (Stufe 2) | 1.290.343 $ | 1,20 | 1.134.767 | |
| NAM LONG INVESTMENT CORP | NAM LONG INVESTMENT CORP VND10000 | EC | Y618A5109 | Long | Modellwert (Stufe 2) | 1.266.272 $ | 1,18 | 1.504.154 | |
| NAGACORP LTD | NAGACORP LTD HKD0.0125 | EC | G6382M109 | Long | Modellwert (Stufe 2) | 1.209.390 $ | 1,13 | 2.735.263 | |
| EAST PIPES INTEGRATED COMPANY FOR INDUSTRY | EAST PIPES INTEGRATED COMPANY FOR INDUSTRY SAR10 | EC | M2R260102 | Long | Modellwert (Stufe 2) | 1.192.461 $ | 1,11 | 24.265 | |
| LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA SPON ADS EACH REP 5 ORD SHS | EC | 54150E104 | Long | Börsenkurs (Stufe 1) | 1.164.256 $ | 1,09 | 101.416 | |
| INTEGRATED HOLDING CO KSCP | INTEGRATED HOLDING CO KSCP KWD0.100 | EC | M53649105 | Long | Modellwert (Stufe 2) | 1.151.945 $ | 1,07 | 847.447 | |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC COM NPV | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 1.066.498 $ | 0,99 | 47.000 | |
| CAMECO CORP | CAMECO CORP COM NPV | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.062.474 $ | 0,99 | 12.300 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC AED1 | EC | M0517N101 | Long | Modellwert (Stufe 2) | 1.044.321 $ | 0,97 | 515.000 | |
| ASIA COMMERCIAL BANK JSB | ASIA COMMERCIAL BANK JSB VND10000 | EC | Y0324N101 | Long | Modellwert (Stufe 2) | 1.042.887 $ | 0,97 | 1.250.975 | |
| VIETNAM DAIRY PRODUCTS JSC | VIETNAM DAIRY PRODUCTS JSC VND10000 | EC | Y9365V104 | Long | Modellwert (Stufe 2) | 1.041.604 $ | 0,97 | 450.000 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC AED1 | EC | M4029Z107 | Long | Modellwert (Stufe 2) | 1.038.938 $ | 0,97 | 126.098 | |
| PARKIN COMPANY PJSC | PARKIN COMPANY PJSC AED0.02 | EC | M75283107 | Long | Modellwert (Stufe 2) | 1.000.101 $ | 0,93 | 661.823 | |
| PHILEX MINING CORP | PHILEX MINING CORP PHP1 | EC | Y68991135 | Long | Modellwert (Stufe 2) | 913.843 $ | 0,85 | 6.158.800 | |
| PHUNHUAN JEWELRY JSC | PHUNHUAN JEWELRY JSC VND10000 | EC | Y6891A109 | Long | Modellwert (Stufe 2) | 753.746 $ | 0,70 | 638.999 | |
| RASAN INFORMATION TECHNOLOGY COMPANY | RASAN INFORMATION TECHNOLOGY COMPANY SAR1 | EC | M8189E101 | Long | Modellwert (Stufe 2) | 713.736 $ | 0,67 | 20.573 | |
| CENTURY PACIFIC FOOD INC | CENTURY PACIFIC FOOD INC PHP1 | EC | Y1249R102 | Long | Modellwert (Stufe 2) | 556.298 $ | 0,52 | 1.085.300 | |
| IMEXPHARM CORP | IMEXPHARM CORP VND10000 | EC | Y3884L101 | Long | Modellwert (Stufe 2) | 442.384 $ | 0,41 | 331.500 | |
| Gesamt | 102.695.435 $ | 95,78 | 73.092.863 |