| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 44.458.800 $ | 98,53 | 1.665.309 | |||||||
| Embraer S.A. | Embraer S.A. SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 2.279.309 $ | 5,05 | 38.411 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR | EC | 05946K101 | Long | Börsenkurs (Stufe 1) | 2.044.986 $ | 4,53 | 94.413 | |
| Gold Fields Ltd | Gold Fields Ltd SPONSORED ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 2.026.565 $ | 4,49 | 44.638 | |
| Compania de Minas Buenaventura S.A.A. | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 1.976.181 $ | 4,38 | 54.833 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. SPONSORED ADS | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 1.728.038 $ | 3,83 | 101.829 | |
| CHINA YUCHAI INTERNATIONAL LTD | China Yuchai International Ltd. COM | EC | BMG210821051 | Long | Börsenkurs (Stufe 1) | 1.538.730 $ | 3,41 | 39.967 | |
| Barclays PLC | Barclays PLC ADR | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 1.484.713 $ | 3,29 | 70.166 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd SPONSORED ADR | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 1.449.683 $ | 3,21 | 94.319 | |
| Sibanye-Stillwater Limited | Sibanye-Stillwater Limited SPONSORED ADR | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 1.416.196 $ | 3,14 | 114.951 | |
| Elbit Systems Ltd | Elbit Systems Ltd ORD | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 1.361.091 $ | 3,02 | 1.603 | |
| Telefonica Brasil S.A | Telefonica Brasil S.A SPONSORED ADS | EC | 87936R205 | Long | Börsenkurs (Stufe 1) | 1.322.646 $ | 2,93 | 83.133 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S SPONSORED ADR | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 1.315.198 $ | 2,91 | 5.750 | |
| Abivax SA | Abivax SA SPONSORED ADS | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 1.314.153 $ | 2,91 | 11.802 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. SPON ADR NEW06 | EC | 82929R304 | Long | Börsenkurs (Stufe 1) | 1.308.418 $ | 2,90 | 33.818 | |
| VNET GROUP INC | VNET Group Inc. SPONSORED ADS A | EC | 90138A103 | Long | Börsenkurs (Stufe 1) | 1.306.357 $ | 2,90 | 155.704 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.299.418 $ | 2,88 | 3.845 | |
| E.ON SE | E.ON SE SPONSORED ADR | EC | 268780103 | Long | Börsenkurs (Stufe 1) | 1.266.009 $ | 2,81 | 57.182 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. SPON ADR NEW | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 1.250.037 $ | 2,77 | 109.269 | |
| GSK plc | GSK plc SPONSORED ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 1.219.699 $ | 2,70 | 22.100 | |
| Novartis AG | Novartis AG SPONSORED ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 1.192.978 $ | 2,64 | 7.810 | |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. SPONSORED ADR | EC | 86562M209 | Long | Börsenkurs (Stufe 1) | 1.160.115 $ | 2,57 | 58.740 | |
| Korea Electric Power Corp. | Korea Electric Power Corp. SPONSORED ADR | EC | 500631106 | Long | Börsenkurs (Stufe 1) | 1.131.308 $ | 2,51 | 79.390 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. SPONSORED ADS | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 1.097.302 $ | 2,43 | 36.431 | |
| DBV Technologies S.A. | DBV Technologies S.A. SPONSORED ADS | EC | 23306J309 | Long | Börsenkurs (Stufe 1) | 1.051.603 $ | 2,33 | 50.340 | |
| British American Tobacco PLC | British American Tobacco PLC SPONSORED ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 1.039.480 $ | 2,30 | 17.778 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC SPONSORED ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 1.010.055 $ | 2,24 | 17.475 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC SPONSORED ADR | EC | 775781206 | Long | Börsenkurs (Stufe 1) | 992.262 $ | 2,20 | 64.349 | |
| Siemens AG | Siemens AG SPONSORED ADR | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 947.129 $ | 2,10 | 7.771 | |
| FUTU HOLDINGS LTD | Futu Holdings Ltd. SPON ADS CL A | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 945.012 $ | 2,09 | 6.910 | |
| AERCAP HOLDINGS NV | AerCap Holdings N.V. SHS | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 931.178 $ | 2,06 | 6.788 | |
| Controladora Vuela Cia De Aviacion | Controladora Vuela Cia De Aviacion SPON ADR RP 10 | EC | 21240E105 | Long | Börsenkurs (Stufe 1) | 860.380 $ | 1,91 | 118.837 | |
| Genmab As | Genmab As SPONSORED ADS | EC | 372303206 | Long | Börsenkurs (Stufe 1) | 827.786 $ | 1,83 | 30.853 | |
| Argenx SE | Argenx SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 825.183 $ | 1,83 | 1.130 | |
| VEON LTD | Veon Ltd. SPONSORED ADS | EC | 91822M502 | Long | Börsenkurs (Stufe 1) | 785.341 $ | 1,74 | 16.962 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 754.266 $ | 1,67 | 6.012 | |
| 44.458.800 $ | 98,53 | 1.665.309 |