| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.024.490 $ | 97,74 | 17.483.457 | |||||||
| Jumia Technologies AG | Jumia Technologies AG | EC | 48138M105 | Long | Börsenkurs (Stufe 1) | 93.956 $ | 4,54 | 13.384 | |
| Pagaya Technologies Ltd | Pagaya Technologies Ltd | EC | IL0011858912 | Long | Börsenkurs (Stufe 1) | 81.677 $ | 3,94 | 6.401 | |
| Discovery Ltd | Discovery Ltd | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 78.159 $ | 3,77 | 10.596 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 72.310 $ | 3,49 | 44 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 72.081 $ | 3,48 | 5.592 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 67.992 $ | 3,28 | 952 | |
| Bank Jago Tbk PT | Bank Jago Tbk PT | EC | ID1000136708 | Long | Börsenkurs (Stufe 1) | 66.023 $ | 3,19 | 448.600 | |
| Sapiens International Corp NV | Sapiens International Corp NV | EC | KYG7T16G1039 | Long | Börsenkurs (Stufe 1) | 65.553 $ | 3,16 | 1.932 | |
| Bank BTPN Syariah Tbk PT | Bank BTPN Syariah Tbk PT | EC | ID1000142805 | Long | Börsenkurs (Stufe 1) | 62.729 $ | 3,03 | 897.100 | |
| Boku Inc | Boku Inc | EC | USU7744C1063 | Long | Börsenkurs (Stufe 1) | 62.617 $ | 3,02 | 27.292 | |
| Futu Holdings Ltd | Futu Holdings Ltd | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 61.669 $ | 2,98 | 940 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 61.458 $ | 2,97 | 17.312 | |
| Network International Holdings | Network International Holdings PLC | EC | GB00BH3VJ782 | Long | Börsenkurs (Stufe 1) | 60.794 $ | 2,94 | 12.300 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 60.227 $ | 2,91 | 5.152 | |
| Danal Co Ltd | Danal Co Ltd | EC | KR7064260003 | Long | Börsenkurs (Stufe 1) | 58.771 $ | 2,84 | 21.040 | |
| Kginicis Co Ltd | Kginicis Co Ltd | EC | KR7035600006 | Long | Börsenkurs (Stufe 1) | 56.500 $ | 2,73 | 7.096 | |
| EVERTEC Inc | EVERTEC Inc | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 51.604 $ | 2,49 | 1.552 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 51.292 $ | 2,48 | 2.916 | |
| Linklogis Inc | Linklogis Inc | EC | KYG5571R1011 | Long | Börsenkurs (Stufe 1) | 50.724 $ | 2,45 | 182.500 | |
| Up Fintech Holding Ltd | Up Fintech Holding Ltd | EC | 91531W106 | Long | Börsenkurs (Stufe 1) | 48.401 $ | 2,34 | 11.524 | |
| Valid Solucoes e Servicos de S | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | EC | BRVLIDACNOR5 | Long | Börsenkurs (Stufe 1) | 48.373 $ | 2,34 | 17.700 | |
| Kakaopay Corp | Kakaopay Corp | EC | KR7377300009 | Long | Börsenkurs (Stufe 1) | 47.214 $ | 2,28 | 2.416 | |
| PANTRONICS HLDG | Sinohope Technology Holdings Ltd | EC | VGG4671J1012 | Long | Börsenkurs (Stufe 1) | 46.925 $ | 2,27 | 172.000 | |
| GoTo Gojek Tokopedia Tbk PT | GoTo Gojek Tokopedia Tbk PT | EC | ID1000166903 | Long | Börsenkurs (Stufe 1) | 46.438 $ | 2,24 | 15.208.500 | |
| StoneCo Ltd | StoneCo Ltd | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 45.562 $ | 2,20 | 3.800 | |
| Lufax Holding Ltd | Lufax Holding Ltd | EC | 54975P201 | Long | Börsenkurs (Stufe 1) | 43.456 $ | 2,10 | 18.336 | |
| ZhongAn Online P&C Insurance C | ZhongAn Online P&C Insurance Co Ltd | EC | CNE100002QY7 | Long | Börsenkurs (Stufe 1) | 43.137 $ | 2,08 | 24.800 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 42.929 $ | 2,07 | 900 | |
| PING AN | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 40.807 $ | 1,97 | 9.000 | |
| Qifu Technology Inc | Qifu Technology Inc | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 40.565 $ | 1,96 | 2.056 | |
| KE Holdings Inc | KE Holdings Inc | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 39.733 $ | 1,92 | 2.808 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 37.926 $ | 1,83 | 4.200 | |
| Yeahka Ltd | Yeahka Ltd | EC | KYG9835C1087 | Long | Börsenkurs (Stufe 1) | 37.913 $ | 1,83 | 29.600 | |
| FinVolution Group | FinVolution Group | EC | 31810T101 | Long | Börsenkurs (Stufe 1) | 37.569 $ | 1,81 | 7.876 | |
| LexinFintech Holdings Ltd | LexinFintech Holdings Ltd | EC | 528877103 | Long | Börsenkurs (Stufe 1) | 37.468 $ | 1,81 | 22.708 | |
| Bairong Inc | Bairong Inc | EC | KYG0705A1085 | Long | Börsenkurs (Stufe 1) | 37.048 $ | 1,79 | 32.500 | |
| Dlocal Ltd/Uruguay | Dlocal Ltd/Uruguay | EC | KYG290181018 | Long | Börsenkurs (Stufe 1) | 33.784 $ | 1,63 | 4.176 | |
| OSL Group Ltd | OSL Group Ltd | EC | KYG1106B1095 | Long | Börsenkurs (Stufe 1) | 33.110 $ | 1,60 | 47.000 | |
| TCS Group Holding PLC | TCS Group Holding PLC | EC | 87238U203 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.536 | |
| Renaissance Insurance Group JS | Renaissance Insurance Group JSC | EC | RU000A0ZZM04 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 196.320 | |
| 2.024.490 $ | 97,74 | 17.483.457 |