| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 299.299.854 $ | 99,15 | 9.925.815 | |||||||
| ASML HOLDING NV | ASML HOLDING NV NY REGISTRY SHS | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 25.334.858 $ | 8,39 | 17.606 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ADR EACH REPR 5 ORD USD0.50 | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 13.965.568 $ | 4,63 | 152.031 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 12.668.375 $ | 4,20 | 31.986 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARMACEUTICAL COMPANY LTD SPON ADS EACH REP 0.5 ORD | EC | 874060205 | Long | Börsenkurs (Stufe 1) | 11.874.008 $ | 3,93 | 711.871 | |
| SHELL PLC | SHELL PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 11.438.293 $ | 3,79 | 126.153 | |
| UNILEVER PLC | UNILEVER PLC SPON ADR NEW | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 10.410.737 $ | 3,45 | 176.513 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 9.681.674 $ | 3,21 | 539.369 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 9.654.144 $ | 3,20 | 73.204 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 9.290.840 $ | 3,08 | 100.214 | |
| BHP GROUP LTD | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 9.028.305 $ | 2,99 | 113.850 | |
| SAP SE | SAP SE SPON ADR EA REP 1 ORD NPV | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 8.347.891 $ | 2,77 | 49.253 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA ADR REP 1 ORD EUR0.50 | EC | 05964H105 | Long | Börsenkurs (Stufe 1) | 7.691.049 $ | 2,55 | 630.931 | |
| SONY GROUP CORP | SONY GROUP CORP SPON ADR EACH REPR 1 ORD | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 6.443.144 $ | 2,13 | 320.714 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC SPON ADR EACH REP 5 ORD SHS | EC | 636274409 | Long | Börsenkurs (Stufe 1) | 6.146.384 $ | 2,04 | 68.644 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC ADR EACH REPR 1/5 ORD NPV | EC | 86562M209 | Long | Börsenkurs (Stufe 1) | 6.143.559 $ | 2,04 | 289.381 | |
| UBS GROUP AG | UBS GROUP AG CHF0.10 (REGD) | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 6.066.761 $ | 2,01 | 138.195 | |
| RIO TINTO PLC | RIO TINTO PLC ADR EACH REP 1 ORD | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 5.948.115 $ | 1,97 | 59.197 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADS EACH REP 1 ORD EUR0.49 | EC | 05946K101 | Long | Börsenkurs (Stufe 1) | 5.873.501 $ | 1,95 | 265.529 | |
| HALEON PLC | HALEON PLC SPON ADS | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 5.716.160 $ | 1,89 | 618.632 | |
| BP PLC | BP PLC SPON ADR EACH REP 6 ORD SHS | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 4.604.057 $ | 1,53 | 97.173 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC ADR REP 4 ORD GBP0.10(BNY) | EC | 539439109 | Long | Börsenkurs (Stufe 1) | 4.381.365 $ | 1,45 | 805.398 | |
| ARGENX SE | ARGENX SE SPON ADR EACH REP 1 ORD SHS | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 4.150.933 $ | 1,38 | 5.310 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) SPON ADR-REP 1 ORD NPV | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 3.926.538 $ | 1,30 | 304.147 | |
| BARCLAYS PLC | BARCLAYS PLC ADR-EACH CV 4 ORD GBP0.25 | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 3.858.600 $ | 1,28 | 164.827 | |
| ING GROEP NV | ING GROEP NV SPON ADR 1 ORD SHS EUR0.24 | EC | 456837103 | Long | Börsenkurs (Stufe 1) | 3.760.553 $ | 1,25 | 129.988 | |
| RELX PLC | RELX PLC SPON ADS EACH REPR 1 ORD | EC | 759530108 | Long | Börsenkurs (Stufe 1) | 3.689.333 $ | 1,22 | 100.829 | |
| ORIX CORP | ORIX CORP SPON ADR REP 5 ORD NPV | EC | 686330101 | Long | Börsenkurs (Stufe 1) | 3.428.623 $ | 1,14 | 102.012 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC SPON ADS EACH REPR 0.20 SHS | EC | 60687Y109 | Long | Börsenkurs (Stufe 1) | 3.307.973 $ | 1,10 | 384.648 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC SPONS ADR | EC | 639057207 | Long | Börsenkurs (Stufe 1) | 3.084.504 $ | 1,02 | 193.872 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG NPV(REGD) | EC | D18190898 | Long | Börsenkurs (Stufe 1) | 2.920.998 $ | 0,97 | 94.074 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD ADR-EACH CNV INTO 1 ORD | EC | 438128308 | Long | Börsenkurs (Stufe 1) | 2.703.030 $ | 0,90 | 111.053 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 2.642.925 $ | 0,88 | 26.461 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA ADR EACH REPR 1 PRF NPV | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 2.338.177 $ | 0,77 | 268.756 | |
| ICICI BANK LTD | ICICI BANK LTD SPON ADR EACH REP 2 ORD SHS | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 2.312.532 $ | 0,77 | 86.970 | |
| ENI SPA | ENI SPA ADR EACH REP 2 ORD EUR1 | EC | 26874R108 | Long | Börsenkurs (Stufe 1) | 2.273.015 $ | 0,75 | 40.138 | |
| INFOSYS LTD | INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 2.240.507 $ | 0,74 | 179.816 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SPON ADR REP 2 PRF SHS | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 2.787.210 $ | 0,92 | 137.405 | |
| CHUNGHWA TELECOM CO LTD | CHUNGHWA TELECOM CO LTD ADR EA REPR 10 ORD TWD10 | EC | 17133Q502 | Long | Börsenkurs (Stufe 1) | 2.059.603 $ | 0,68 | 47.522 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC ADR EACH REPR 2 ORD | EC | 83175M205 | Long | Börsenkurs (Stufe 1) | 2.056.907 $ | 0,68 | 66.502 | |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV SPON ADR REP 1 ORD EUR0.20 | EC | 500472303 | Long | Börsenkurs (Stufe 1) | 2.003.104 $ | 0,66 | 76.048 | |
| HDFC BANK LTD | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 1.994.380 $ | 0,66 | 78.488 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC SPON ADS EACH REP 1 ORD SHS | EC | 45857P806 | Long | Börsenkurs (Stufe 1) | 1.947.847 $ | 0,65 | 13.538 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC ADR EACH REPR 2 ORD GBP0.05 | EC | 74435K204 | Long | Börsenkurs (Stufe 1) | 1.850.439 $ | 0,61 | 61.212 | |
| EQUINOR ASA | EQUINOR ASA SPON ADR EACH REP 1 ORD SHS | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 1.795.160 $ | 0,59 | 44.053 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC SPON ADR EACH REP 10 ORD | EC | 92857W308 | Long | Börsenkurs (Stufe 1) | 1.775.636 $ | 0,59 | 112.382 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON ADR EACH REP 1 ORD'B'SEK1 | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 1.695.928 $ | 0,56 | 143.601 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 1.637.390 $ | 0,54 | 61.556 | |
| VALE SA | VALE SA SPONS ADS REPR 1 COM NPV | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 1.488.106 $ | 0,49 | 90.960 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD SPON ADS EACH REPR 13 ORD | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 1.480.189 $ | 0,49 | 5.013 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 1.467.569 $ | 0,49 | 46.723 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S ORD SHS | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 1.452.434 $ | 0,48 | 6.332 | |
| NETEASE INC | NETEASE INC SPON ADS EACH REP 25 ORD SH | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 1.451.601 $ | 0,48 | 12.353 | |
| PEARSON PLC | PEARSON PLC SPON ADR-REP 1 ORD GBP0.25 | EC | 705015105 | Long | Börsenkurs (Stufe 1) | 1.430.331 $ | 0,47 | 97.434 | |
| SEA LTD | SEA LTD ADS EACH REP ONE CL A SHS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.368.605 $ | 0,45 | 16.124 | |
| BIONTECH SE | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 1.307.815 $ | 0,43 | 12.642 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTERNATIONAL SA CHF0.25 (REGD) | EC | H50430232 | Long | Börsenkurs (Stufe 1) | 1.271.876 $ | 0,42 | 12.811 | |
| JD.COM INC | JD.COM INC SPON ADS EACH REP 2 ORD SHS | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 1.219.076 $ | 0,40 | 40.207 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP SPON ADS REP 5 ORD TWD10 | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 1.197.498 $ | 0,40 | 91.692 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC ADR EACH REPR 1 ORD SHS | EC | 48241A105 | Long | Börsenkurs (Stufe 1) | 1.183.603 $ | 0,39 | 10.642 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV SPON ADR EACH REP 1 ORD SHS | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 1.144.817 $ | 0,38 | 20.762 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.01 | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 1.132.731 $ | 0,38 | 20.727 | |
| HUTCHMED (CHINA) LTD | HUTCHMED (CHINA) LTD SPON ADS EACH REPR 5 ORD SH | EC | 44842L103 | Long | Börsenkurs (Stufe 1) | 1.130.264 $ | 0,37 | 84.097 | |
| RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC SPON ADR REP 5 ORD GBP0.01 | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 1.027.243 $ | 0,34 | 30.329 | |
| AXIA ENERGIA | AXIA ENERGIA ADR EA REPR 1 COM NPV | EC | 15234Q207 | Long | Börsenkurs (Stufe 1) | 1.283.126 $ | 0,43 | 103.096 | |
| IMMUNOCORE HOLDINGS PLC | IMMUNOCORE HOLDINGS PLC ADS | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 997.113 $ | 0,33 | 35.726 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 950.627 $ | 0,31 | 17.536 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC SPONSORED ADS | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 929.614 $ | 0,31 | 4.420 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX-CEMENTOS MEXICANOS SAB DE CV SPON ADR REP 10 ORD SHS | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 929.327 $ | 0,31 | 75.555 | |
| GALAPAGOS NV | GALAPAGOS NV SPON ADR REPR 1 ORD SHS | EC | 36315X101 | Long | Börsenkurs (Stufe 1) | 875.003 $ | 0,29 | 31.441 | |
| AEGON LTD | AEGON LTD AMER REG 1 CERT | EC | 0076CA104 | Long | Börsenkurs (Stufe 1) | 838.974 $ | 0,28 | 101.941 | |
| FRESENIUS MEDICAL CARE AG | FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV | EC | 358029106 | Long | Börsenkurs (Stufe 1) | 824.595 $ | 0,27 | 36.535 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA NY REGISTRY SHS (POST SPLT) | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 818.046 $ | 0,27 | 14.299 | |
| BAIDU INC | BAIDU INC SPON ADS EACH REP 0.1 ORD S | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 777.527 $ | 0,26 | 6.145 | |
| CENTESSA PHARMACEUTICALS PLC | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | EC | 152309100 | Long | Börsenkurs (Stufe 1) | 739.283 $ | 0,24 | 18.754 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC ADR REP 1 ORD NPV(BNY) | EC | 65535H208 | Long | Börsenkurs (Stufe 1) | 690.097 $ | 0,23 | 85.620 | |
| TELKOM INDONESIA (PERSERO) TBK PT | TELKOM INDONESIA (PERSERO) TBK PT ADR EA REP 100 SER'B'IDR250 | EC | 715684106 | Long | Börsenkurs (Stufe 1) | 598.157 $ | 0,20 | 35.373 | |
| NICE LTD | NICE LTD ADR-EACH REPR 1 ORD ILS1 | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 590.390 $ | 0,20 | 5.787 | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SPONS ADR REPR 1 COM NPV | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 589.097 $ | 0,20 | 17.517 | |
| MAGNUM ICE CREAM COMPANY NV (THE) | MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 520.624 $ | 0,17 | 34.871 | |
| ABIVAX SA | ABIVAX SA SPONSORED ADS | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 506.377 $ | 0,17 | 4.314 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD SPONS ADR REP 1 ORD KRW5000 | EC | 824596100 | Long | Börsenkurs (Stufe 1) | 484.358 $ | 0,16 | 7.036 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZA | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 482.275 $ | 0,16 | 11.353 | |
| LI AUTO INC | LI AUTO INC SPONSORED ADS | EC | 50202M102 | Long | Börsenkurs (Stufe 1) | 460.335 $ | 0,15 | 25.818 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO EXPRESS (CAYMAN) INC SPON ADS EA REP 1 SHS CL A | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 425.485 $ | 0,14 | 16.627 | |
| BRAINSWAY LTD | BRAINSWAY LTD SPONSORED ADS | EC | 10501L106 | Long | Börsenkurs (Stufe 1) | 419.813 $ | 0,14 | 25.351 | |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV ADS EA REP 10 SER 'B' NPV | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 391.910 $ | 0,13 | 1.556 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD SPON ADS EACH REP 1 ORD SHS | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 357.607 $ | 0,12 | 6.925 | |
| CRITEO SA | CRITEO SA ADS EACH REPR 1 ORD SPONS | EC | 226718104 | Long | Börsenkurs (Stufe 1) | 346.450 $ | 0,11 | 18.292 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR(REPR 1 PRF SER'B') | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 322.226 $ | 0,11 | 3.496 | |
| FUTU HOLDINGS LTD | FUTU HOLDINGS LTD SPON ADS CL A | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 289.706 $ | 0,10 | 1.875 | |
| KE HOLDINGS INC | KE HOLDINGS INC SPONSORED ADS | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 269.592 $ | 0,09 | 15.738 | |
| POSCO HOLDINGS INC | POSCO HOLDINGS INC SPON ADR REP 1/4 ORD | EC | 693483109 | Long | Börsenkurs (Stufe 1) | 226.766 $ | 0,08 | 2.856 | |
| KOREA ELECTRIC POWER CORP | KOREA ELECTRIC POWER CORP SPON ADR EACH REP 0.5 COM | EC | 500631106 | Long | Börsenkurs (Stufe 1) | 221.414 $ | 0,07 | 14.481 | |
| PHARMING GROUP NV | PHARMING GROUP NV SPON ADS | EC | 71716E105 | Long | Börsenkurs (Stufe 1) | 205.141 $ | 0,07 | 12.463 | |
| FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 195.248 $ | 0,06 | 22.572 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC SPON ADR | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 171.672 $ | 0,06 | 3.139 | |
| NIO INC | NIO INC SPON ADS EACH REP 1 ORD SHS | EC | 62914V106 | Long | Börsenkurs (Stufe 1) | 168.383 $ | 0,06 | 26.351 | |
| XPENG INC | XPENG INC ADS | EC | 98422D105 | Long | Börsenkurs (Stufe 1) | 147.971 $ | 0,05 | 9.078 | |
| MESOBLAST LTD | MESOBLAST LTD SPONS ADR | EC | 590717401 | Long | Börsenkurs (Stufe 1) | 101.965 $ | 0,03 | 6.507 | |
| DBV TECHNOLOGIES SA | DBV TECHNOLOGIES SA SPONSORED ADS | EC | 23306J309 | Long | Börsenkurs (Stufe 1) | 85.071 $ | 0,03 | 4.051 | |
| AMARIN CORP PLC | AMARIN CORP PLC SPONSORED ADR | EC | 023111404 | Long | Börsenkurs (Stufe 1) | 82.145 $ | 0,03 | 5.897 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EA REP 2 ORD SHS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 56.451 $ | 0,02 | 6.156 | |
| BICYCLE THERAPEUTICS PLC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | EC | 088786108 | Long | Börsenkurs (Stufe 1) | 52.906 $ | 0,02 | 11.209 | |
| TELIX PHARMACEUTICALS LTD | TELIX PHARMACEUTICALS LTD SPONSORED ADS | EC | 87961M105 | Long | Börsenkurs (Stufe 1) | 43.373 $ | 0,01 | 3.943 | |
| SILENCE THERAPEUTICS PLC | SILENCE THERAPEUTICS PLC ADS | EC | 82686Q101 | Long | Börsenkurs (Stufe 1) | 42.398 $ | 0,01 | 5.800 | |
| GRIFOLS SA | GRIFOLS SA SPON ADR EA REPR 1 ORD | EC | 398438408 | Long | Börsenkurs (Stufe 1) | 40.870 $ | 0,01 | 4.960 | |
| NANOBIOTIX SA | NANOBIOTIX SA SPONSORED ADS | EC | 63009J107 | Long | Börsenkurs (Stufe 1) | 36.282 $ | 0,01 | 1.048 | |
| ENDAVA PLC | ENDAVA PLC SPON ADS EACH REP 1 ORD SHS | EC | 29260V105 | Long | Börsenkurs (Stufe 1) | 9.676 $ | 0,00 | 2.407 | |
| 299.299.854 $ | 99,15 | 9.925.815 |