| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 70.089.827 $ | 99,83 | 49.593.036 | |||||||
| National Bank of Kuwait S.A.K.P. | NATL BK OF KUWAIT | EC | KW0EQ0100010 | Long | Modellwert (Stufe 2) | 15.882.718 $ | 22,62 | 5.780.544 | |
| KUWAIT FINANCE HOUSE K.S.C.P | KUWAIT FINANCE HOUSE KSCP | EC | KW0EQ0100085 | Long | Modellwert (Stufe 2) | 15.501.150 $ | 22,08 | 6.151.515 | |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | MOBILE TELECOMMUNICATIONS CO KSCP | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 3.176.334 $ | 4,52 | 1.643.939 | |
| Gulf Bank K.S.C.P | GULF BANK KSCP | EC | KW0EQ0100028 | Long | Börsenkurs (Stufe 1) | 2.958.151 $ | 4,21 | 2.615.851 | |
| Mabanee Company K.P.S.C. | MABANEE CO KPSC | EC | KW0EQ0400725 | Long | Modellwert (Stufe 2) | 2.867.229 $ | 4,08 | 901.154 | |
| Warba Bank K.S.C.P. | WARBA BANK KSCP | EC | KW0EQB010944 | Long | Modellwert (Stufe 2) | 2.733.846 $ | 3,89 | 3.035.566 | |
| National Industries Group Holding KPSC | NATIONAL INDUSTRIES GROUP HOLDING SAK | EC | KW0EQ0500813 | Long | Börsenkurs (Stufe 1) | 2.187.303 $ | 3,12 | 2.868.518 | |
| Al Ahli Bank of Kuwait K.S.C.P | AL AHLI BANK OF KUWAIT KSCP | EC | KW0EQ0100044 | Long | Modellwert (Stufe 2) | 1.992.599 $ | 2,84 | 2.226.412 | |
| Kuwait Real Estate Company - KPSC | KUWAIT REAL ESTATE CO KSC | EC | KW0EQ0400618 | Long | Börsenkurs (Stufe 1) | 1.735.198 $ | 2,47 | 1.451.470 | |
| Boursa Kuwait Securities Company KPSC | BOURSA KUWAIT SECURITIES CO KPSC | EC | KW0EQ0607022 | Long | Modellwert (Stufe 2) | 1.687.961 $ | 2,40 | 170.045 | |
| Commercial Real Estate Company K.P.S.C. | COMMERCIAL REAL ESTATE CO KSC | EC | M25735115 | Long | Modellwert (Stufe 2) | 1.456.010 $ | 2,07 | 2.563.554 | |
| Boubyan Petrochemical Company K.S.C.P. | BOUBYAN PETROCHEMICALS CO KSCP | EC | KW0EQ0500979 | Long | Modellwert (Stufe 2) | 1.397.691 $ | 1,99 | 656.797 | |
| Kuwait Telecommunications Company K.S.C.P. | KUWAIT TELECOMMUNICATIONS CO | EC | KW0EQB010084 | Long | Börsenkurs (Stufe 1) | 1.262.654 $ | 1,80 | 592.108 | |
| Kuwait International Bank K.S.C.P | KUWAIT INTERNATIONAL BANK KSCP | EC | KW0EQ0100069 | Long | Modellwert (Stufe 2) | 1.234.792 $ | 1,76 | 1.431.481 | |
| Humansoft Holding Company KSCP | HUMANSOFT HOLDING CO KSC | EC | KW0EQ0601694 | Long | Modellwert (Stufe 2) | 1.228.797 $ | 1,75 | 159.795 | |
| The Public Warehousing Company | AGILITY PUBLIC WAREHOUSING CO KSC | EC | KW0EQ0601041 | Long | Modellwert (Stufe 2) | 1.172.358 $ | 1,67 | 2.719.829 | |
| Burgan Bank (K.P.S.C) | BURGAN BANK SAK | EC | KW0EQ0100077 | Long | Modellwert (Stufe 2) | 1.071.345 $ | 1,53 | 1.692.340 | |
| Gulf Cables and Electrical Industries Group Company KPSC | GULF CABLES ELECTRICAL INDUSTRIES GROUP CO KSCP | EC | KW0EQ0500862 | Long | Modellwert (Stufe 2) | 1.068.027 $ | 1,52 | 160.020 | |
| Ali Al-Ghanim Sons Automotive Company KSCP | ALI ALGHANIM SONS AUTOMOTIVE CO KSCC | EC | KW0EQ0609648 | Long | Börsenkurs (Stufe 1) | 982.202 $ | 1,40 | 302.479 | |
| KUWAIT PROJECTS COMPANY HOLDING K.S.C.P. | KUWAIT PROJECTS CO HOLDING KSCP | EC | KW0EQ0200653 | Long | Börsenkurs (Stufe 1) | 939.425 $ | 1,34 | 3.634.400 | |
| Salhia Real Estate Co KSCP | SALHIA REAL ESTATE CO KSCP | EC | KW0EQ0400642 | Long | Börsenkurs (Stufe 1) | 926.389 $ | 1,32 | 738.962 | |
| Arzan Financial Group for Financing and Investment KPSC | ARZAN FINANCIAL GROUP FOR FINANCING INVESTMENT K | EC | KW0EQ0200331 | Long | Börsenkurs (Stufe 1) | 748.927 $ | 1,07 | 614.835 | |
| A'ayan Leasing and Investment Company K.S.C.P. | A AYAN LEASING INVESTMENT CO KSCP | EC | KW0EQ0200786 | Long | Börsenkurs (Stufe 1) | 651.987 $ | 0,93 | 731.123 | |
| National Real Estate Company KPSC | NATIONAL REAL ESTATE CO KPSC | EC | KW0EQ0400634 | Long | Modellwert (Stufe 2) | 640.953 $ | 0,91 | 1.850.028 | |
| National Investments Company K.S.C.P. | NATIONAL INVESTMENTS CO KSCP | EC | KW0EQ0200281 | Long | Börsenkurs (Stufe 1) | 622.033 $ | 0,89 | 743.317 | |
| Mezzan Holding Company KSCP | MEZZAN HOLDING CO KSCC | EC | KW0EQB010837 | Long | Modellwert (Stufe 2) | 549.189 $ | 0,78 | 145.021 | |
| Noor Financial Investment Co KPSC | NOOR FINANCIAL INVESTMENT CO KSC | EC | KW0EQ0202048 | Long | Börsenkurs (Stufe 1) | 496.255 $ | 0,71 | 376.448 | |
| Jazeera Airways K.S.C.P. | JAZEERA AIRWAYS CO KSCP | EC | KW0EQ0602452 | Long | Börsenkurs (Stufe 1) | 462.087 $ | 0,66 | 80.121 | |
| Shamal Az-Zour Al-Oula Power and Water Company KSCP | SHAMAL AZ ZOUR AL OULA FOR THE FIRST PHASE OF AZ Z | EC | KW0EQ0504799 | Long | Modellwert (Stufe 2) | 396.622 $ | 0,56 | 885.054 | |
| Heavy Engineering Industries and Shipbuilding Company KSCP | HEAVY ENGINEERING SHIP BUILDING CO KSCP | EC | KW0EQ0500888 | Long | Modellwert (Stufe 2) | 393.338 $ | 0,56 | 167.920 | |
| Combined Group Contracting Company KSCP | COMBINED GROUP CONTRACTING CO SAK | EC | KW0EQ0602015 | Long | Börsenkurs (Stufe 1) | 356.832 $ | 0,51 | 116.252 | |
| Alimtiaz Investment Group Co KSCP | ALIMTIAZ INVESTMENT GROUP KSC | EC | KW0EQ0202832 | Long | Modellwert (Stufe 2) | 352.998 $ | 0,50 | 1.632.183 | |
| Integrated Holding Company KSCP | INTEGRATED HOLDING CO KCSC | EC | KW0EQ0608889 | Long | Modellwert (Stufe 2) | 330.445 $ | 0,47 | 246.418 | |
| United Real Estate Company K.S.C.P | UNITED REAL ESTATE CO SAKP | EC | KW0EQ0400626 | Long | Modellwert (Stufe 2) | 274.141 $ | 0,39 | 315.013 | |
| IFA Hotels & Resorts Co. (K.P.S.C) | IFA HOTELS RESORTS KPSC | EC | KW0EQ0602007 | Long | Modellwert (Stufe 2) | 225.863 $ | 0,32 | 83.896 | |
| National Industries Co KPSC | NATIONAL INDUSTRIES CO KSC | EC | KW0EQ0501266 | Long | Börsenkurs (Stufe 1) | 74.725 $ | 0,11 | 84.406 | |
| BOUBYAN BANK K.S.C.P. | BOUBYAN BANK KSCP | EC | KW0EQ0102065 | Long | Modellwert (Stufe 2) | 51.256 $ | 0,07 | 24.222 | |
| 70.089.827 $ | 99,83 | 49.593.036 |