| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.728.043 $ | 101,72 | 7.175.173 | |||||||
| International Container Terminal Services Inc | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.561.833 $ | 6,17 | 137.760 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd. | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 1.452.117 $ | 5,74 | 101.052 | |
| FPT DIGITAL RETAIL JSC | FPT Digital Retail JSC | EC | VN000000FRT7 | Long | Börsenkurs (Stufe 1) | 1.350.823 $ | 5,34 | 226.650 | |
| Banca Transilvania SA | Banca Transilvania SA | EC | ROTLVAACNOR1 | Long | Modellwert (Stufe 2) | 1.340.920 $ | 5,30 | 164.724 | |
| Georgia Capital PLC | Georgia Capital PLC | EC | GB00BF4HYV08 | Long | Modellwert (Stufe 2) | 1.319.256 $ | 5,22 | 27.202 | |
| Military Commercial Joint Stock Bank | Military Commercial Joint Stock Bank | EC | VN000000MBB5 | Long | Modellwert (Stufe 2) | 1.272.448 $ | 5,03 | 1.257.390 | |
| MercadoLibre Inc | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.201.669 $ | 4,75 | 695 | |
| Electrical Industries Co | Electrical Industries Co. | EC | SA13LG50KBH9 | Long | Modellwert (Stufe 2) | 1.183.286 $ | 4,68 | 262.571 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd. | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 1.152.508 $ | 4,56 | 134.691 | |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment & Finance Co. Ltd. | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 1.126.212 $ | 4,45 | 77.895 | |
| Camtek Ltd/Israel | Camtek Ltd. | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 1.017.910 $ | 4,02 | 6.714 | |
| Discovery Ltd | Discovery Ltd. | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 947.388 $ | 3,75 | 64.563 | |
| Rasan Information Technology Co | Rasan Information Technology Co. | EC | SA162GIK1SH5 | Long | Modellwert (Stufe 2) | 916.771 $ | 3,62 | 25.264 | |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank | EC | VN000000TCB8 | Long | Börsenkurs (Stufe 1) | 774.070 $ | 3,06 | 664.200 | |
| Inter & Co Inc | Inter & Co., Inc. | EC | KYG4R20B1074 | Long | Börsenkurs (Stufe 1) | 717.411 $ | 2,84 | 90.127 | |
| Safaricom PLC | Safaricom PLC | EC | KE1000001402 | Long | Börsenkurs (Stufe 1) | 635.621 $ | 2,51 | 3.003.600 | |
| Theon International PLC | Theon International PLC | EC | CY0200751713 | Long | Modellwert (Stufe 2) | 577.876 $ | 2,28 | 15.986 | |
| Nova Ltd | Nova Ltd. | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 559.353 $ | 2,21 | 1.288 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 555.419 $ | 2,20 | 1.065 | |
| Ginebra San Miguel Inc | Ginebra San Miguel, Inc. | EC | PHY2709M1046 | Long | Börsenkurs (Stufe 1) | 540.993 $ | 2,14 | 119.250 | |
| Benefit Systems SA | Benefit Systems SA | EC | PLBNFTS00018 | Long | Modellwert (Stufe 2) | 534.640 $ | 2,11 | 564 | |
| Sea Ltd | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 469.864 $ | 1,86 | 5.674 | |
| Cenergy Holdings SA | Cenergy Holdings SA | EC | BE0974303357 | Long | Modellwert (Stufe 2) | 452.810 $ | 1,79 | 20.587 | |
| BBB Foods Inc | BBB Foods, Inc. | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 452.276 $ | 1,79 | 12.787 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 449.592 $ | 1,78 | 202.409 | |
| Grupo Aeroportuario del Centro Norte SAB de CV | Grupo Aeroportuario del Centro Norte SAB de CV | EC | MX01OM000018 | Long | Börsenkurs (Stufe 1) | 448.640 $ | 1,77 | 31.300 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 415.556 $ | 1,64 | 16.845 | |
| Diagnostyka SA | Diagnostyka SA | EC | PLDGNST00012 | Long | Modellwert (Stufe 2) | 410.963 $ | 1,62 | 8.892 | |
| Credicorp Ltd | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 405.659 $ | 1,60 | 1.196 | |
| Ho Chi Minh City Development Joint Stock Commercial Bank | Ho Chi Minh City Development Joint Stock Commercial Bank | EC | VN000000HDB1 | Long | Börsenkurs (Stufe 1) | 385.234 $ | 1,52 | 398.744 | |
| Kri-Kri Milk Industry SA | Kri-Kri Milk Industry SA | EC | GRS469003024 | Long | Modellwert (Stufe 2) | 354.682 $ | 1,40 | 14.253 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 349.943 $ | 1,38 | 48.670 | |
| Qualitas Controladora SAB de CV | Qualitas Controladora SAB de CV | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 271.843 $ | 1,07 | 28.322 | |
| TBC Bank Group PLC | TBC Bank Group PLC | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 122.459 $ | 0,48 | 2.243 | |
| 25.728.043 $ | 101,72 | 7.175.173 |