| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.335.076 $ | 101,01 | 6.701.743 | |||||||
| International Container Terminal Services Inc | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.734.938 $ | 7,51 | 119.230 | |
| Rasan Information Technology Co | Rasan Information Technology Co. | EC | SA162GIK1SH5 | Long | Börsenkurs (Stufe 1) | 1.520.571 $ | 6,58 | 36.954 | |
| Georgia Capital PLC | Georgia Capital PLC | EC | GB00BF4HYV08 | Long | Modellwert (Stufe 2) | 1.509.047 $ | 6,53 | 27.202 | |
| Credicorp Ltd | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.405.994 $ | 6,09 | 3.609 | |
| Electrical Industries Co | Electrical Industries Co. | EC | SA13LG50KBH9 | Long | Modellwert (Stufe 2) | 1.227.441 $ | 5,31 | 319.360 | |
| Nova Ltd | Nova Ltd. | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 1.192.839 $ | 5,16 | 2.197 | |
| Discovery Ltd | Discovery Ltd. | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 1.082.449 $ | 4,69 | 67.035 | |
| Military Commercial Joint Stock Bank | Military Commercial Joint Stock Bank | EC | VN000000MBB5 | Long | Modellwert (Stufe 2) | 1.057.737 $ | 4,58 | 1.100.790 | |
| Camtek Ltd/Israel | Camtek Ltd. | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 1.024.394 $ | 4,43 | 6.280 | |
| Banca Transilvania SA | Banca Transilvania SA | EC | ROTLVAACNOR1 | Long | Börsenkurs (Stufe 1) | 1.009.958 $ | 4,37 | 119.352 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 918.484 $ | 3,98 | 124.185 | |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment & Finance Co. Ltd. | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 776.467 $ | 3,36 | 40.984 | |
| Benefit Systems SA | Benefit Systems SA | EC | PLBNFTS00018 | Long | Modellwert (Stufe 2) | 765.498 $ | 3,31 | 591 | |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | EC | TREASTR00013 | Long | Modellwert (Stufe 2) | 678.982 $ | 2,94 | 114.285 | |
| Safaricom PLC | Safaricom PLC | EC | KE1000001402 | Long | Börsenkurs (Stufe 1) | 621.843 $ | 2,69 | 2.364.100 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd. | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 618.693 $ | 2,68 | 58.172 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 550.838 $ | 2,38 | 980 | |
| Cenergy Holdings SA | Cenergy Holdings SA | EC | BE0974303357 | Long | Modellwert (Stufe 2) | 542.449 $ | 2,35 | 20.587 | |
| Kri-Kri Milk Industry SA | Kri-Kri Milk Industry SA | EC | GRS469003024 | Long | Börsenkurs (Stufe 1) | 495.078 $ | 2,14 | 14.253 | |
| MercadoLibre Inc | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 476.967 $ | 2,06 | 281 | |
| Theon International PLC | Theon International PLC | EC | CY0200751713 | Long | Modellwert (Stufe 2) | 452.083 $ | 1,96 | 13.244 | |
| Ho Chi Minh City Development Joint Stock Commercial Bank | Ho Chi Minh City Development Joint Stock Commercial Bank | EC | VN000000HDB1 | Long | Modellwert (Stufe 2) | 449.375 $ | 1,95 | 456.384 | |
| TD Power Systems Ltd | TD Power Systems Ltd. | EC | INE419M01027 | Long | Modellwert (Stufe 2) | 435.121 $ | 1,88 | 33.088 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 434.446 $ | 1,88 | 167.182 | |
| BBB Foods Inc | BBB Foods, Inc. | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 405.699 $ | 1,76 | 9.736 | |
| Edarat Communication & Information Technology Co | Edarat Communication & Information Technology Co. | EC | SA15M4M4LAH3 | Long | Börsenkurs (Stufe 1) | 372.369 $ | 1,61 | 4.909 | |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank | EC | VN000000TCB8 | Long | Modellwert (Stufe 2) | 352.614 $ | 1,53 | 276.200 | |
| U Consumer Finance | U Consumer Finance | EC | EGS505Z1C018 | Long | Modellwert (Stufe 2) | 282.159 $ | 1,22 | 1.126.079 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd. | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 268.349 $ | 1,16 | 20.086 | |
| Qualitas Controladora SAB de CV | Qualitas Controladora SAB de CV | EC | MX01Q0000008 | Long | Börsenkurs (Stufe 1) | 204.635 $ | 0,89 | 20.422 | |
| Sea Ltd | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 198.751 $ | 0,86 | 2.074 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 149.844 $ | 0,65 | 5.925 | |
| FPT DIGITAL RETAIL JSC | FPT Digital Retail JSC | EC | VN000000FRT7 | Long | Modellwert (Stufe 2) | 118.964 $ | 0,51 | 25.987 | |
| 23.335.076 $ | 101,01 | 6.701.743 |