| 2025 |
Banco Bradesco S.A. (Spons. ADRs) |
0.03 |
0.82 |
EUR |
| 2021 |
Bank for Foreign Trade Vneshtorgbank JSC VTB Bank Shs Sponsored Global Deposit Receipt Repr Shs Reg- |
0.00 |
0.00 |
EUR |
| 2025 |
Bank of China (Hongkong) Ltd. |
2.13 |
5.39 |
EUR |
| 2025 |
Bank of China Ltd. |
0.25 |
6.36 |
EUR |
| 2025 |
Bank of Communications Co. Ltd. |
0.37 |
6.32 |
EUR |
| 2025 |
China Construction Bank Corp. |
0.44 |
6.33 |
EUR |
| 2024 |
China Life Insurance Co. Ltd. |
0.71 |
5.15 |
EUR |
| 2025 |
China Mobile (Hong Kong) Ltd. |
5.27 |
6.45 |
EUR |
| 2025 |
CNOOC Ltd. |
1.28 |
6.01 |
EUR |
| 2025 |
Companhia Siderurgica NacionalShs Sponsored American Deposit Receipt Repr 1 Sh |
0.00 |
0.00 |
EUR |
| 2021 |
GAZPROM |
0.00 |
0.00 |
EUR |
| 2025 |
Gerdau S.A. (Spons. ADRS) |
0.10 |
2.76 |
EUR |
| 2025 |
HDFC Bank Ltd. |
0.32 |
0.97 |
EUR |
| 2025 |
Industrial & Commercial Bank of China Ltd. |
0.35 |
6.19 |
EUR |
| 2025 |
Infosys Ltd. (spons. ADRs) |
0.43 |
2.36 |
EUR |
| 2025 |
Larsen & Toubro Ltd. |
0.33 |
0.82 |
EUR |
| 2021 |
LUKOIL |
3.80 |
4.24 |
|
| 2025 |
Petroleo Brasileiro SA - Petrobras (spons. ADRs) |
1.01 |
8.49 |
EUR |
| 2025 |
Ping An Insurance Co. |
3.05 |
5.21 |
EUR |
| 2025 |
Reliance Industries Ltd. (RIL) |
0.21 |
0.36 |
EUR |
| 2025 |
State Bank of India |
1.63 |
1.83 |
EUR |
| 2020 |
Surgutneftegas (spons. ADRs) |
0.05 |
1.07 |
EUR |
| 2025 |
Wipro Ltd. (Spons. ADRs) |
0.06 |
2.01 |
EUR |
