| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.610.007 $ | 100,21 | 89.727.526 | |||||||
| BAJAJ FINANCE LIMITED | BAJAJ FINANCE LTD COMMON STOCK | EC | INE296A01032 | Long | Börsenkurs (Stufe 1) | 1.609.132 $ | 8,22 | 168.310 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC COMMON STOCK | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.593.911 $ | 8,14 | 940 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LIMITED COMMON STOCK | EC | Y72596102 | Long | Börsenkurs (Stufe 1) | 1.549.295 $ | 7,92 | 111.401 | |
| Eternal Ltd | ETERNAL LTD COMMON STOCK | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 1.534.731 $ | 7,84 | 581.848 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 1.469.496 $ | 7,51 | 111.919 | |
| SEA LIMITED | SEA LTD-ADR DEPOSITARY RECEIPT | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.268.054 $ | 6,48 | 14.007 | |
| Joint Stock Company Kaspi.kz | JSC KASPI.KZ ADR DEPOSITARY RECEIPT | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 1.260.176 $ | 6,44 | 13.940 | |
| GRAB HOLDINGS LIMITED | GRAB HOLDINGS LTD - CL A COMMON STOCK | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 776.350 $ | 3,97 | 219.308 | |
| JIO FINANCIAL SERVICES LIMITED | JIO FINANCIAL SERVICES LTD COMMON STOCK | EC | INE758E01017 | Long | Börsenkurs (Stufe 1) | 743.351 $ | 3,80 | 295.536 | |
| NAVER Corporation | NAVER CORP COMMON STOCK | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 693.149 $ | 3,54 | 4.464 | |
| BILLIONBRAINS GARAGE VENTURES LIMITED | BILLIONBRAINS GARAGE VENTURE COMMON STOCK | EC | INE0HOQ01053 | Long | Börsenkurs (Stufe 1) | 673.237 $ | 3,44 | 345.922 | |
| XP Inc. | XP INC - CLASS A COMMON STOCK | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 587.201 $ | 3,00 | 35.225 | |
| PB Fintech Ltd | PB FINTECH LTD COMMON STOCK | EC | INE417T01026 | Long | Börsenkurs (Stufe 1) | 542.166 $ | 2,77 | 30.253 | |
| COUPANG, INC. | COUPANG INC COMMON STOCK | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 536.329 $ | 2,74 | 32.309 | |
| Allegro.eu SA | ALLEGRO.EU SA COMMON STOCK | EC | LU2237380790 | Long | Börsenkurs (Stufe 1) | beschränkt | 531.861 $ | 2,72 | 55.409 |
| ONE 97 COMMUNICATIONS LIMITED | ONE 97 COMMUNICATIONS LTD COMMON STOCK | EC | INE982J01020 | Long | Börsenkurs (Stufe 1) | 328.904 $ | 1,68 | 27.928 | |
| INFO EDGE (INDIA) LIMITED | INFO EDGE INDIA LTD COMMON STOCK | EC | INE663F01032 | Long | Börsenkurs (Stufe 1) | 327.345 $ | 1,67 | 31.254 | |
| MakeMyTrip Limited | MAKEMYTRIP LTD COMMON STOCK | EC | V5633W109 | Long | Börsenkurs (Stufe 1) | 310.774 $ | 1,59 | 6.649 | |
| Delivery Hero SE | DELIVERY HERO SE COMMON STOCK | EC | DE000A2E4K43 | Long | Börsenkurs (Stufe 1) | beschränkt | 293.448 $ | 1,50 | 6.800 |
| StoneCo Ltd. | STONECO LTD-A COMMON STOCK | EC | G85158106 | Long | Börsenkurs (Stufe 1) | 276.426 $ | 1,41 | 24.142 | |
| FSN E-COMMERCE VENTURES LIMITED | FSN E-COMMERCE VENTURES LTD COMMON STOCK | EC | INE388Y01029 | Long | Börsenkurs (Stufe 1) | 274.719 $ | 1,40 | 99.498 | |
| Kakao Corp. | KAKAO CORP COMMON STOCK | EC | KR7035720002 | Long | Börsenkurs (Stufe 1) | 267.372 $ | 1,37 | 9.605 | |
| SWIGGY LIMITED | SWIGGY LTD COMMON STOCK | EC | INE00H001014 | Long | Börsenkurs (Stufe 1) | 256.575 $ | 1,31 | 94.512 | |
| GoTo Gojek Tokopedia PT Tbk | GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK | EC | ID1000166903 | Long | Börsenkurs (Stufe 1) | 243.593 $ | 1,24 | 87.060.000 | |
| Lenskart Solutions Ltd | LENSKART SOLUTIONS LTD COMMON STOCK | EC | INE956O01016 | Long | Börsenkurs (Stufe 1) | 239.785 $ | 1,23 | 43.485 | |
| Inter & Co, Inc. | INTER & CO INC - BDR DEPOSITARY RECEIPT | EC | BRINBRBDR007 | Long | Börsenkurs (Stufe 1) | 174.255 $ | 0,89 | 28.636 | |
| PAGSEGURO DIGITAL LTD. | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 172.853 $ | 0,88 | 18.487 | |
| KakaoBank Corp | KAKAOBANK CORP COMMON STOCK | EC | KR7323410001 | Long | Börsenkurs (Stufe 1) | 162.686 $ | 0,83 | 10.945 | |
| Jubilant FoodWorks Limited | JUBILANT FOODWORKS LTD COMMON STOCK | EC | INE797F01020 | Long | Börsenkurs (Stufe 1) | 156.452 $ | 0,80 | 34.767 | |
| ANGEL ONE LIMITED | ANGEL ONE LTD COMMON STOCK | EC | Y0S1DZ117 | Long | Börsenkurs (Stufe 1) | 134.529 $ | 0,69 | 37.890 | |
| NC Corporation | NC CORP COMMON STOCK | EC | KR7036570000 | Long | Börsenkurs (Stufe 1) | 116.031 $ | 0,59 | 604 | |
| Pine Labs Ltd | PINE LABS LTD COMMON STOCK | EC | INE15B701018 | Long | Börsenkurs (Stufe 1) | 106.464 $ | 0,54 | 69.989 | |
| Dlocal Ltd. | DLOCAL LTD COMMON STOCK | EC | G29018101 | Long | Börsenkurs (Stufe 1) | 94.465 $ | 0,48 | 7.965 | |
| Indian Energy Exchange Ltd | INDIAN ENERGY EXCHANGE LTD COMMON STOCK | EC | INE022Q01020 | Long | Börsenkurs (Stufe 1) | beschränkt | 90.121 $ | 0,46 | 66.725 |
| Jumia Technologies AG | JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT | EC | 48138M105 | Long | Börsenkurs (Stufe 1) | 78.923 $ | 0,40 | 10.871 | |
| Affle 3i Ltd | AFFLE 3I LTD COMMON STOCK | EC | INE00WC01027 | Long | Börsenkurs (Stufe 1) | 72.626 $ | 0,37 | 4.716 | |
| Cartrade Tech Ltd | CARTRADE TECH LTD COMMON STOCK | EC | INE290S01011 | Long | Börsenkurs (Stufe 1) | 63.143 $ | 0,32 | 3.457 | |
| N/A | VK CO LTD DEPOSITARY RECEIPT | EC | 560317208 | Long | Börsenkurs (Stufe 1) | 78 $ | 0,00 | 7.810 | |
| 19.610.007 $ | 100,21 | 89.727.526 |