| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 41.491.798 $ | 99,46 | 1.672.345 | |||||||
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR | EC | 05946K101 | Long | Börsenkurs (Stufe 1) | 2.024.272 $ | 4,85 | 80.777 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADS | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 1.875.547 $ | 4,50 | 94.296 | |
| CHINA YUCHAI INTERNATIONAL LTD | CHINA YUCHAI INTERNATIONAL LTD COM | EC | BMG210821051 | Long | Börsenkurs (Stufe 1) | 1.861.980 $ | 4,46 | 39.274 | |
| BARCLAYS PLC | BARCLAYS PLC ADR | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 1.705.100 $ | 4,09 | 63.481 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) SPONSORED ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 1.640.930 $ | 3,93 | 123.564 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.629.469 $ | 3,91 | 3.412 | |
| COMPANIA DE MINAS BUENAVENTURA SA | COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 1.403.811 $ | 3,37 | 47.928 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S ORD SHS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 1.328.799 $ | 3,19 | 4.982 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD SPONSORED ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 1.308.801 $ | 3,14 | 38.964 | |
| ABIVAX SA | ABIVAX SA SPONSORED ADS | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 1.301.417 $ | 3,12 | 9.766 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR | EC | 86562M209 | Long | Börsenkurs (Stufe 1) | 1.292.184 $ | 3,10 | 54.800 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX-CEMENTOS MEXICANOS SAB DE CV SPON ADR NEW | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 1.182.576 $ | 2,83 | 98.548 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | EC | 775781206 | Long | Börsenkurs (Stufe 1) | 1.177.195 $ | 2,82 | 61.153 | |
| NOVARTIS AG | NOVARTIS AG SPONSORED ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 1.123.839 $ | 2,69 | 7.171 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD ORD | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 1.120.629 $ | 2,69 | 1.477 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 1.114.076 $ | 2,67 | 32.883 | |
| E.ON SE | E.ON SE SPONSORED ADR | EC | 268780103 | Long | Börsenkurs (Stufe 1) | 1.110.528 $ | 2,66 | 54.225 | |
| GSK PLC | GSK PLC SPONSORED ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 1.048.085 $ | 2,51 | 19.994 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOMMUNICATIONS LTD SPON ADR NEW06 | EC | 82929R304 | Long | Börsenkurs (Stufe 1) | 1.037.833 $ | 2,49 | 30.284 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA SPONSORED ADS | EC | 87936R205 | Long | Börsenkurs (Stufe 1) | 1.016.900 $ | 2,44 | 77.272 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 989.148 $ | 2,37 | 16.016 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON ADR B SEK 10 | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 986.730 $ | 2,37 | 88.496 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 968.275 $ | 2,32 | 21.460 | |
| ULTRAPAR PARTICIPACOES SA | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | EC | 90400P101 | Long | Börsenkurs (Stufe 1) | 946.451 $ | 2,27 | 188.536 | |
| SK TELECOM CO LTD | SK TELECOM CO LTD SPONSORED ADR | EC | 78440P306 | Long | Börsenkurs (Stufe 1) | 918.876 $ | 2,20 | 28.572 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV SHS | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 914.041 $ | 2,19 | 6.270 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TAKEDA PHARMACEUTICAL COMPANY LTD SPONSORED ADS | EC | 874060205 | Long | Börsenkurs (Stufe 1) | 912.588 $ | 2,19 | 56.930 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV NY REGISTRY | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 903.922 $ | 2,17 | 12.070 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 876.115 $ | 2,10 | 6.850 | |
| COMPASS PATHWAYS PLC | COMPASS PATHWAYS PLC SPONSORED ADS | EC | 20451W101 | Long | Börsenkurs (Stufe 1) | 873.055 $ | 2,09 | 61.700 | |
| SASOL LTD | SASOL LTD SPONSORED ADR | EC | 803866300 | Long | Börsenkurs (Stufe 1) | 854.507 $ | 2,05 | 87.017 | |
| EQUINOR ASA | EQUINOR ASA SPONSORED ADR | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 853.640 $ | 2,05 | 27.186 | |
| ENI SPA | ENI SPA SPONSORED ADR | EC | 26874R108 | Long | Börsenkurs (Stufe 1) | 843.386 $ | 2,02 | 17.998 | |
| VEON LTD | VEON LTD SPONSORED ADS | EC | 91822M502 | Long | Börsenkurs (Stufe 1) | 833.167 $ | 2,00 | 15.958 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SPONSORED ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 797.852 $ | 1,91 | 49.372 | |
| DBV TECHNOLOGIES SA | DBV TECHNOLOGIES SA SPONSORED ADS | EC | 23306J309 | Long | Börsenkurs (Stufe 1) | 716.073 $ | 1,72 | 43.663 | |
| 41.491.798 $ | 99,46 | 1.672.345 |