| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 18.425.962 $ | 96,35 | 5.848.632 | ||||||
| Georgia Capital PLC | Georgia Capital PLC | EC | GB00BF4HYV08 | Long | Modellwert (Stufe 2) | 1.478.743 $ | 7,73 | 23.758 | |
| MercadoLibre Inc | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.280.841 $ | 6,70 | 741 | |
| Credicorp Ltd | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 1.143.029 $ | 5,98 | 3.009 | |
| Camtek Ltd/Israel | Camtek Ltd. | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 861.793 $ | 4,51 | 5.551 | |
| International Container Terminal Services Inc | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 814.905 $ | 4,26 | 57.405 | |
| Banca Transilvania SA | Banca Transilvania SA | EC | ROTLVAACNOR1 | Long | Börsenkurs (Stufe 1) | 742.773 $ | 3,88 | 101.117 | |
| Rasan Information Technology Co | Rasan Information Technology Co. | EC | SA162GIK1SH5 | Long | Börsenkurs (Stufe 1) | 721.165 $ | 3,77 | 20.058 | |
| Military Commercial Joint Stock Bank | Military Commercial Joint Stock Bank | EC | VN000000MBB5 | Long | Modellwert (Stufe 2) | 687.391 $ | 3,59 | 910.462 | |
| 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) | 643.594 $ | 3,37 | 165.420 | |
| Discovery Ltd | Discovery Ltd. | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 604.537 $ | 3,16 | 37.870 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd. | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 584.180 $ | 3,05 | 58.482 | |
| Benefit Systems SA | Benefit Systems SA | EC | PLBNFTS00018 | Long | Modellwert (Stufe 2) | 566.465 $ | 2,96 | 438 | |
| Ho Chi Minh City Development Joint Stock Commercial Bank | Ho Chi Minh City Development Joint Stock Commercial Bank | EC | VN000000HDB1 | Long | Modellwert (Stufe 2) | 533.680 $ | 2,79 | 504.684 | |
| Kri-Kri Milk Industry SA | Kri-Kri Milk Industry SA | EC | GRS469003024 | Long | Börsenkurs (Stufe 1) | 518.120 $ | 2,71 | 14.253 | |
| Safaricom PLC | Safaricom PLC | EC | KE1000001402 | Long | Börsenkurs (Stufe 1) | 485.432 $ | 2,54 | 1.753.100 | |
| BBB Foods Inc | BBB Foods, Inc. | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 457.442 $ | 2,39 | 8.690 | |
| Cenergy Holdings SA | Cenergy Holdings SA | EC | BE0974303357 | Long | Modellwert (Stufe 2) | 449.683 $ | 2,35 | 16.514 | |
| Nova Ltd | Nova Ltd. | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 446.832 $ | 2,34 | 1.160 | |
| Sea Ltd | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 432.278 $ | 2,26 | 4.440 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 417.918 $ | 2,19 | 4.501 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd. | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 414.210 $ | 2,17 | 32.718 | |
| Electrical Industries Co | Electrical Industries Co. | EC | SA13LG50KBH9 | Long | Modellwert (Stufe 2) | 408.824 $ | 2,14 | 110.548 | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 377.818 $ | 1,98 | 55.034 | |
| Theon International PLC | Theon International PLC | EC | CY0200751713 | Long | Modellwert (Stufe 2) | 363.341 $ | 1,90 | 11.181 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 357.672 $ | 1,87 | 147.076 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 352.144 $ | 1,84 | 830 | |
| TD Power Systems Ltd | TD Power Systems Ltd. | EC | INE419M01035 | Long | Modellwert (Stufe 2) | 321.488 $ | 1,68 | 39.284 | |
| Edarat Communication & Information Technology Co | Edarat Communication & Information Technology Co. | EC | SA15M4M4LAH3 | Long | Börsenkurs (Stufe 1) | 307.686 $ | 1,61 | 3.851 | |
| National Investment Fund of the Republic of Uzbekistan JSC | National Investment Fund of the Republic of Uzbekistan JSC | EC | 63654D116 | Long | Börsenkurs (Stufe 1) | 256.590 $ | 1,34 | 7.459 | |
| Digital Network SA | Digital Network SA | EC | PL4FNMD00013 | Long | Modellwert (Stufe 2) | 237.853 $ | 1,24 | 2.475 | |
| Cleopatra Hospital | Cleopatra Hospital | EC | EGS729J1C018 | Long | Modellwert (Stufe 2) | 233.742 $ | 1,22 | 801.380 | |
| Equity Group Holdings PLC/Kenya | Equity Group Holdings PLC | EC | KE0000000554 | Long | Börsenkurs (Stufe 1) | 220.973 $ | 1,16 | 273.500 | |
| FPT DIGITAL RETAIL JSC | FPT Digital Retail JSC | EC | VN000000FRT7 | Long | Modellwert (Stufe 2) | 205.590 $ | 1,08 | 36.387 | |
| Cholamandalam Investment and Finance Co Ltd | Cholamandalam Investment & Finance Co. Ltd. | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 187.716 $ | 0,98 | 11.129 | |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank | EC | VN000000TCB8 | Long | Modellwert (Stufe 2) | 159.413 $ | 0,83 | 127.400 | |
| U Consumer Finance | U Consumer Finance | EC | EGS505Z1C018 | Long | Modellwert (Stufe 2) | 98.580 $ | 0,52 | 496.003 | |
| TBC Bank Group PLC | TBC Bank Group PLC | EC | GB00BYT18307 | Long | Modellwert (Stufe 2) | 51.521 $ | 0,27 | 724 | |
| Gesamt | 18.425.962 $ | 96,35 | 5.848.632 |