| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 101.182.528 $ | 95,06 | 79.085.410 | |||||||
| BANCA TRANSILVANIA SA | BANCA TRANSILVANIA SA RON10 | EC | X0308Q105 | Long | Modellwert (Stufe 2) | 5.015.615 $ | 4,71 | 611.627 | |
| HALYK BANK JSC | HALYK BANK JSC GDR EACH REPR 40 ORD SHS'REGS' (SPON) | EC | 46627J302 | Long | Modellwert (Stufe 2) | beschränkt | 4.860.206 $ | 4,57 | 141.658 |
| KASPI.KZ JSC | KASPI.KZ JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 3.888.895 $ | 3,65 | 45.304 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 3.362.615 $ | 3,16 | 10.373 | |
| VINHOMES JSC | VINHOMES JSC VND10000 | EC | Y937JX103 | Long | Modellwert (Stufe 2) | 3.161.630 $ | 2,97 | 566.900 | |
| 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 | 2.719.367 $ | 2,55 | 51.784 |
| QATAR NATIONAL BANK SAQ | QATAR NATIONAL BANK SAQ QAR1 | EC | M81802106 | Long | Modellwert (Stufe 2) | 2.667.895 $ | 2,51 | 558.372 | |
| FIRST ABU DHABI BANK PJSC | FIRST ABU DHABI BANK PJSC AED1 | EC | M7080Z114 | Long | Modellwert (Stufe 2) | 2.666.463 $ | 2,50 | 555.160 | |
| ATTIJARIWAFA BANK SA | ATTIJARIWAFA BANK SA MAD10 | EC | V0378K154 | Long | Modellwert (Stufe 2) | 2.619.283 $ | 2,46 | 34.518 | |
| VINGROUP JSC | VINGROUP JSC VND10000 | EC | Y9375L104 | Long | Modellwert (Stufe 2) | 2.499.032 $ | 2,35 | 305.800 | |
| GUARANTY TRUST HOLDING COMPANY PLC | GUARANTY TRUST HOLDING COMPANY PLC NGN0.50 | EC | V4161A100 | Long | Modellwert (Stufe 2) | 2.449.898 $ | 2,30 | 24.949.658 | |
| FPT DIGITAL RETAIL JSC | FPT DIGITAL RETAIL JSC NPV | EC | Y26334105 | Long | Modellwert (Stufe 2) | 2.378.954 $ | 2,23 | 419.200 | |
| KRKA TOVARNA ZDRAVIL DD | KRKA TOVARNA ZDRAVIL DD NPV | EC | X4571Y100 | Long | Modellwert (Stufe 2) | 2.368.242 $ | 2,22 | 8.263 | |
| OMV PETROM SA | OMV PETROM SA RON0.1 | EC | X6000W100 | Long | Modellwert (Stufe 2) | 2.342.160 $ | 2,20 | 10.317.268 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | Y41157101 | Long | Modellwert (Stufe 2) | 2.333.733 $ | 2,19 | 200.590 | |
| PIRAEUS BANK SA (NEW) | PIRAEUS BANK SA (NEW) EUR0.93 | EC | X5S2FJ101 | Long | Modellwert (Stufe 2) | 2.288.390 $ | 2,15 | 239.722 | |
| ARION BANKI HF | ARION BANKI HF ISK1 | EC | X02228108 | Long | Modellwert (Stufe 2) | beschränkt | 2.223.340 $ | 2,09 | 1.421.615 |
| HOA PHAT GROUP JSC | HOA PHAT GROUP JSC VND10000 | EC | Y3231H100 | Long | Modellwert (Stufe 2) | 2.102.922 $ | 1,98 | 1.994.660 | |
| NATIONAL BANK OF KUWAIT SAK | NATIONAL BANK OF KUWAIT SAK KWD0.1 | EC | M7103V108 | Long | Modellwert (Stufe 2) | 2.070.800 $ | 1,95 | 738.772 | |
| SODEP MARSA MAROC | SODEP MARSA MAROC MAD10 | EC | V8006D104 | Long | Modellwert (Stufe 2) | 2.037.754 $ | 1,91 | 22.480 | |
| BANK FOR FOREIGN TRADE OF VIETNAM JSC | BANK FOR FOREIGN TRADE OF VIETNAM JSC VND10000 | EC | Y444A7106 | Long | Modellwert (Stufe 2) | 2.026.224 $ | 1,90 | 894.684 | |
| LION FINANCE GROUP PLC | LION FINANCE GROUP PLC ORD GBP0.01 | EC | G0R1NA104 | Long | Modellwert (Stufe 2) | 1.992.628 $ | 1,87 | 13.149 | |
| PARKIN COMPANY PJSC | PARKIN COMPANY PJSC AED0.02 | EC | M75283107 | Long | Modellwert (Stufe 2) | 1.913.999 $ | 1,80 | 1.344.065 | |
| GEMADEPT CORP | GEMADEPT CORP VND10000 | EC | Y2690B109 | Long | Modellwert (Stufe 2) | 1.908.280 $ | 1,79 | 666.700 | |
| MOBILE WORLD INVESTMENT CORP | MOBILE WORLD INVESTMENT CORP VND10000 | EC | Y604K2105 | Long | Modellwert (Stufe 2) | 1.888.911 $ | 1,77 | 588.000 | |
| PHUNHUAN JEWELRY JSC | PHUNHUAN JEWELRY JSC VND10000 | EC | Y6891A109 | Long | Modellwert (Stufe 2) | 1.874.280 $ | 1,76 | 727.899 | |
| SEARLE CO LTD (THE) | SEARLE CO LTD (THE) PKR10 | EC | Y7561Y104 | Long | Modellwert (Stufe 2) | 1.804.325 $ | 1,70 | 5.756.711 | |
| VIETNAM PROSPERITY JSC BANK | VIETNAM PROSPERITY JSC BANK VND10000 | EC | Y9369Z101 | Long | Modellwert (Stufe 2) | 1.791.924 $ | 1,68 | 1.765.600 | |
| BDO UNIBANK INC | BDO UNIBANK INC PHP10 | EC | Y07775102 | Long | Modellwert (Stufe 2) | 1.749.110 $ | 1,64 | 935.853 | |
| ADNOC LOGISTICS & SERVICES PLC | ADNOC LOGISTICS & SERVICES PLC USD0.54 | EC | M0R824109 | Long | Modellwert (Stufe 2) | 1.724.973 $ | 1,62 | 1.076.785 | |
| QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) | QATAR GAS TRANSPORT COMPANY LTD (NAKILAT) QAR1 | EC | M8178L108 | Long | Modellwert (Stufe 2) | 1.703.827 $ | 1,60 | 1.446.375 | |
| HUDBAY MINERALS INC | HUDBAY MINERALS INC COM NPV | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 1.596.039 $ | 1,50 | 69.000 | |
| CAMECO CORP | CAMECO CORP COM NPV | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.574.912 $ | 1,48 | 12.800 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMIC BANK PJSC AED1 | EC | M0152R102 | Long | Modellwert (Stufe 2) | 1.420.549 $ | 1,33 | 236.815 | |
| DOHA BANK QSC | DOHA BANK QSC QAR1.00 | EC | M28186100 | Long | Modellwert (Stufe 2) | 1.409.559 $ | 1,32 | 1.900.389 | |
| ASIA COMMERCIAL BANK JSB | ASIA COMMERCIAL BANK JSB VND10000 | EC | Y0324N101 | Long | Modellwert (Stufe 2) | 1.370.660 $ | 1,29 | 1.528.031 | |
| NAM LONG INVESTMENT CORP | NAM LONG INVESTMENT CORP VND10000 | EC | Y618A5109 | Long | Modellwert (Stufe 2) | 1.369.093 $ | 1,29 | 1.289.954 | |
| KAROOOOO LTD | KAROOOOO LTD ORD SHS | EC | Y4600W108 | Long | Börsenkurs (Stufe 1) | 1.365.845 $ | 1,28 | 27.900 | |
| NAGACORP LTD | NAGACORP LTD HKD0.0125 | EC | G6382M109 | Long | Modellwert (Stufe 2) | 1.358.638 $ | 1,28 | 2.657.263 | |
| SAUDI NATIONAL BANK (THE) | SAUDI NATIONAL BANK (THE) SAR10 | EC | M7S2CL107 | Long | Modellwert (Stufe 2) | 1.338.240 $ | 1,26 | 127.698 | |
| 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) | 1.294.484 $ | 1,22 | 117.254 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC AED1 | EC | M4025S107 | Long | Modellwert (Stufe 2) | 1.285.599 $ | 1,21 | 397.255 | |
| 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) | 1.266.196 $ | 1,19 | 41.501 | |
| GULF BANK KSCP | GULF BANK KSCP KWD0.1 | EC | M5246Y104 | Long | Modellwert (Stufe 2) | 1.236.514 $ | 1,16 | 1.121.265 | |
| PHILEX MINING CORP | PHILEX MINING CORP PHP1 | EC | Y68991135 | Long | Modellwert (Stufe 2) | 1.084.091 $ | 1,02 | 6.993.300 | |
| VIETNAM DAIRY PRODUCTS JSC | VIETNAM DAIRY PRODUCTS JSC VND10000 | EC | Y9365V104 | Long | Modellwert (Stufe 2) | 1.045.620 $ | 0,98 | 450.000 | |
| 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 | 1.031.660 $ | 0,97 | 414.551 |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV SPON ADS EA REP 1 ORD SHS | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 937.918 $ | 0,88 | 12.620 | |
| ABU DHABI ISLAMIC BANK EGYPT | ABU DHABI ISLAMIC BANK EGYPT EGP10 | EC | M0153Y106 | Long | Börsenkurs (Stufe 1) | 917.890 $ | 0,86 | 1.098.600 | |
| ADNOC GAS PLC | ADNOC GAS PLC USD0.250 | EC | M0R823101 | Long | Modellwert (Stufe 2) | 700.201 $ | 0,66 | 762.869 | |
| IMEXPHARM CORP | IMEXPHARM CORP VND10000 | EC | Y3884L101 | Long | Modellwert (Stufe 2) | 639.442 $ | 0,60 | 331.500 | |
| CENTURY PACIFIC FOOD INC | CENTURY PACIFIC FOOD INC PHP1 | EC | Y1249R102 | Long | Modellwert (Stufe 2) | 503.702 $ | 0,47 | 1.085.300 | |
| 101.182.528 $ | 95,06 | 79.085.410 |