| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 83.672.455 $ | 99,92 | 65.599.939 | |||||||
| QATAR NATIONAL BANK (Q.P.S.C.) | QATAR NATIONAL BANK QPSC | EC | QA0006929895 | Long | Börsenkurs (Stufe 1) | 19.006.869 $ | 22,70 | 3.892.137 | |
| Qatar Islamic Bank (Q.P.S.C) | QATAR ISLAMIC BANK QPSC | EC | QA0006929853 | Long | Modellwert (Stufe 2) | 11.834.456 $ | 14,13 | 1.890.190 | |
| Industries Qatar Q.P.S.C | INDUSTRIES QATAR QSC | EC | QA000A0KD6K3 | Long | Modellwert (Stufe 2) | 5.706.262 $ | 6,81 | 1.695.264 | |
| Ooredoo Q.P.S.C. | OOREDOO QPSC | EC | QA0007227737 | Long | Börsenkurs (Stufe 1) | 3.744.894 $ | 4,47 | 1.018.667 | |
| AlRayan Bank Q.P.S.C. | AL RAYAN BANK | EC | QA000A0M8VM3 | Long | Modellwert (Stufe 2) | 3.736.469 $ | 4,46 | 6.267.372 | |
| The Commercial Bank (P.S.Q.C.) | COMMERCIAL BANK PSQC THE | EC | QA0007227752 | Long | Börsenkurs (Stufe 1) | 3.651.125 $ | 4,36 | 3.168.655 | |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) | QATAR GAS TRANSPORT CO LTD | EC | QA000A0KD6L1 | Long | Börsenkurs (Stufe 1) | 3.636.329 $ | 4,34 | 3.054.014 | |
| QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.) | QATAR INTERNATIONAL ISLAMIC BANK QSC | EC | QA0006929879 | Long | Modellwert (Stufe 2) | 3.415.764 $ | 4,08 | 1.133.389 | |
| Qatar Navigation Q.P.S.C. | QATAR NAVIGATION QSC | EC | M81804102 | Long | Modellwert (Stufe 2) | 3.136.816 $ | 3,75 | 1.109.373 | |
| Qatar Fuel Company QPSC | QATAR FUEL QSC | EC | QA0001200771 | Long | Börsenkurs (Stufe 1) | 2.682.709 $ | 3,20 | 697.466 | |
| Mesaieed Petrochemical Holding Company Q.P.S.C. | MESAIEED PETROCHEMICAL HOLDING CO | EC | QA000VSUG130 | Long | Modellwert (Stufe 2) | 2.258.625 $ | 2,70 | 6.721.722 | |
| Doha Bank Q.P.S.C. | DOHA BANK QPSC | EC | QA0006929770 | Long | Börsenkurs (Stufe 1) | 2.136.236 $ | 2,55 | 2.970.843 | |
| Nebras Energy | NEBRAS ENERGY | EC | QA0006929812 | Long | Modellwert (Stufe 2) | 2.116.020 $ | 2,53 | 529.944 | |
| Dukhan Bank Q.P.S.C | DUKHAN BANK | EC | M28189104 | Long | Modellwert (Stufe 2) | 2.102.292 $ | 2,51 | 2.215.141 | |
| Barwa Real Estate Company Q.P.S.C. | BARWA REAL ESTATE CO | EC | QA000A0KD6J5 | Long | Modellwert (Stufe 2) | 1.777.830 $ | 2,12 | 2.626.710 | |
| Qatar Aluminum Manufacturing Company QPSC | QATAR ALUMINUM MANUFACTURING CO | EC | V7237V107 | Long | Modellwert (Stufe 2) | 1.671.401 $ | 2,00 | 3.547.639 | |
| Estithmar Holding Q.P.S.C. | ESTITHMAR HOLDING QPSC | EC | M56304104 | Long | Börsenkurs (Stufe 1) | 1.572.939 $ | 1,88 | 1.338.008 | |
| Vodafone Qatar PQSC | VODAFONE QATAR QSC | EC | QA000A0Q5NE9 | Long | Börsenkurs (Stufe 1) | 1.546.956 $ | 1,85 | 2.092.265 | |
| Gulf International Services Q.P.S.C. | GULF INTERNATIONAL SERVICES QSC | EC | QA000A0Q6LH4 | Long | Modellwert (Stufe 2) | 921.678 $ | 1,10 | 1.539.960 | |
| United Development Company Q.P.S.C. | UNITED DEVELOPMENT CO QSC | EC | QA000A0KD6M9 | Long | Modellwert (Stufe 2) | 651.500 $ | 0,78 | 2.763.564 | |
| MEDICARE GROUP Q.P.S.C. | MEDICARE GROUP | EC | QA0006929754 | Long | Börsenkurs (Stufe 1) | 631.299 $ | 0,75 | 416.712 | |
| Al Meera Consumer Goods Company QPSC | AL MEERA CONSUMER GOODS CO QSC | EC | QA000A0YDSW8 | Long | Börsenkurs (Stufe 1) | 611.528 $ | 0,73 | 168.865 | |
| Aamal Company QPSC | AAMAL CO | EC | QA000A0NCQB1 | Long | Modellwert (Stufe 2) | 601.682 $ | 0,72 | 2.876.597 | |
| Lesha Bank LLC (Public) | LESHA BANK LLC | EC | QA000PLE37B1 | Long | Börsenkurs (Stufe 1) | 559.547 $ | 0,67 | 1.003.221 | |
| EZDAN HOLDING GROUP Q.P.S.C. | EZDAN HOLDING GROUP QSC | EC | M4146J101 | Long | Modellwert (Stufe 2) | 555.130 $ | 0,66 | 2.326.743 | |
| Baladna QPSC | BALADNA | EC | M0962D103 | Long | Modellwert (Stufe 2) | 535.173 $ | 0,64 | 1.487.742 | |
| Qatar National Cement Company (Q.P.S.C.) | QATAR NATIONAL CEMENT CO QSC | EC | QA0007227687 | Long | Börsenkurs (Stufe 1) | 510.866 $ | 0,61 | 659.853 | |
| Meeza QSTP LLC (Public) | MEEZA QSTP LLC | EC | M6872D109 | Long | Börsenkurs (Stufe 1) | 505.182 $ | 0,60 | 541.585 | |
| SALAM INTERNATIONAL INVESTMENT LIMITED Q.P.S.C. | SALAM INTERNATIONAL INVESTMENT LTD QSC | EC | QA0007227745 | Long | Modellwert (Stufe 2) | 432.044 $ | 0,52 | 1.999.520 | |
| Gulf Warehousing Company QPSC | GULF WAREHOUSING CO | EC | QA000A0KD6H9 | Long | Modellwert (Stufe 2) | 391.917 $ | 0,47 | 658.740 | |
| Qatari Investors Group QPSC | QATARI INVESTORS GROUP QSC | EC | M5247S106 | Long | Börsenkurs (Stufe 1) | 366.314 $ | 0,44 | 946.290 | |
| Mannai Corporation Q.P.S.C. | MANNAI CORP QSC | EC | M67971107 | Long | Börsenkurs (Stufe 1) | 350.419 $ | 0,42 | 239.639 | |
| Mazaya Real Estate Development Q.P.S.C | MAZAYA REAL ESTATE DEVELOPMENT QPSC | EC | QA000A1C6VZ0 | Long | Börsenkurs (Stufe 1) | 314.186 $ | 0,38 | 2.002.109 | |
| 83.672.455 $ | 99,92 | 65.599.939 |