| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 228.726.373 $ | 96,55 | 7.199.109 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 11.843.736 $ | 5,00 | 25 | |
| ABB LTD (CH) | ABB LTD-ADR | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 9.130.800 $ | 3,85 | 84 | |
| ASM INTERNATIONAL NV | ASM INTL-NY REG | EC | N07045102 | Long | Börsenkurs (Stufe 1) | 8.513.053 $ | 3,59 | 7 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 8.147.015 $ | 3,44 | 30 | |
| SAFRAN SA | SAFRAN SA-ADR | EC | 786584102 | Long | Börsenkurs (Stufe 1) | 8.058.140 $ | 3,40 | 82 | |
| UNICREDIT SPA | UNICREDIT SP-ADR | EC | 904678406 | Long | Börsenkurs (Stufe 1) | 7.868.960 $ | 3,32 | 176 | |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING G | EC | 539439109 | Long | Börsenkurs (Stufe 1) | 7.520.700 $ | 3,17 | 1.290.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MIT-ADR | EC | 86562M209 | Long | Börsenkurs (Stufe 1) | 7.498.440 $ | 3,17 | 318 | |
| KBC GROUP SA/NV | KBC GROEP-ADR | EC | 48241F104 | Long | Börsenkurs (Stufe 1) | 6.574.633 $ | 2,78 | 97 | |
| ORIX CORP | ORIX-ADR | EC | 686330101 | Long | Börsenkurs (Stufe 1) | 6.124.440 $ | 2,59 | 161 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | CIE FINANCI-ADR | EC | 204319107 | Long | Börsenkurs (Stufe 1) | 6.101.040 $ | 2,58 | 264 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY A | EC | 82621A203 | Long | Börsenkurs (Stufe 1) | 5.721.000 $ | 2,41 | 150 | |
| HOYA CORP | HOYA CORP-ADR | EC | 443251103 | Long | Börsenkurs (Stufe 1) | 5.674.240 $ | 2,40 | 35 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HO-ADR | EC | 23304Y100 | Long | Börsenkurs (Stufe 1) | 5.665.095 $ | 2,39 | 28 | |
| ARGENX SE | ARGENX SE - ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 5.566.620 $ | 2,35 | 6 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC I-ADR | EC | 87873R101 | Long | Börsenkurs (Stufe 1) | 5.516.910 $ | 2,33 | 66 | |
| ENEL SPA | ENEL SPA - ADR | EC | 29265W207 | Long | Börsenkurs (Stufe 1) | 5.292.090 $ | 2,23 | 463 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE-ADR | EC | 889094108 | Long | Börsenkurs (Stufe 1) | 4.829.790 $ | 2,04 | 109 | |
| UCB SA | UCB SA-UNSP ADR | EC | 903480101 | Long | Börsenkurs (Stufe 1) | 4.795.840 $ | 2,02 | 32 | |
| THALES SA | THALES SA -UNADR | EC | 883219206 | Long | Börsenkurs (Stufe 1) | 4.754.754 $ | 2,01 | 92 | |
| CANADIAN NATURAL RESOURCES LTD | CAN NATURAL RES | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 4.645.200 $ | 1,96 | 118 | |
| PROSUS NV | PROSUS -SPON ADR | EC | 74365P108 | Long | Börsenkurs (Stufe 1) | 4.508.175 $ | 1,90 | 518 | |
| BHP GROUP LTD | BHP GROUP-ADR | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 4.415.430 $ | 1,86 | 53 | |
| ATLAS COPCO AB | ATLAS COP-ADR B | EC | 049255805 | Long | Börsenkurs (Stufe 1) | 4.323.680 $ | 1,83 | 244 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 4.237.376 $ | 1,79 | 42 | |
| HITACHI LTD | HITACHI LTD-ADR | EC | 433578507 | Long | Börsenkurs (Stufe 1) | 4.230.450 $ | 1,79 | 153 | |
| ITOCHU CORP | ITOCHU CORP-ADR | EC | 465717106 | Long | Börsenkurs (Stufe 1) | 4.229.400 $ | 1,79 | 371 | |
| ALCON AG | ALCON INC | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 4.126.650 $ | 1,74 | 62 | |
| IBERDROLA SA | IBERDROLA SA-ADR | EC | 450737101 | Long | Börsenkurs (Stufe 1) | 4.065.930 $ | 1,72 | 41 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 4.009.816 $ | 1,69 | 54 | |
| GENMAB A/S | GENMAB A/S -SP ADR | EC | 372303206 | Long | Börsenkurs (Stufe 1) | 3.763.390 $ | 1,59 | 137 | |
| L'AIR LIQUIDE SA | AIR LIQ-UNSP ADR | EC | 009126202 | Long | Börsenkurs (Stufe 1) | 3.707.101 $ | 1,56 | 94 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANC-ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 3.483.851 $ | 1,47 | 426 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 3.424.000 $ | 1,45 | 32 | |
| EQUINOR ASA | EQUINOR ASA-ADR | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 2.983.000 $ | 1,26 | 95 | |
| RYANAIR HOLDINGS PLC | RYANAIR HLDG-ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 2.978.500 $ | 1,26 | 46 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER-ADR | EC | 626188106 | Long | Börsenkurs (Stufe 1) | 2.968.000 $ | 1,25 | 265 | |
| INFINEON TECHNOLOGIES AG | INFINEON TEC-ADR | EC | 45662N103 | Long | Börsenkurs (Stufe 1) | 2.818.800 $ | 1,19 | 30 | |
| VINCI SA | VINCI S.A.-ADR | EC | 927320101 | Long | Börsenkurs (Stufe 1) | 2.716.643 $ | 1,15 | 75 | |
| HALEON PLC | HALEON-ADR | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 2.500.440 $ | 1,06 | 268 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 2.495.520 $ | 1,05 | 29 | |
| CREDICORP LTD | CREDICORP LTD | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 2.337.480 $ | 0,99 | 6 | |
| FUJIFILM HOLDINGS CORP | FUJIFILM HOL-ADR | EC | 35958N107 | Long | Börsenkurs (Stufe 1) | 2.280.476 $ | 0,96 | 213 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTO | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 2.107.725 $ | 0,89 | 8 | |
| ICICI BANK LTD | ICICI BANK-ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 1.947.913 $ | 0,82 | 67 | |
| RIO TINTO PLC | RIO TINTO-ADR | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 1.927.079 $ | 0,81 | 20 | |
| AJINOMOTO (JAPAN) COMPANY INC | AJINOMOTO CO INC | EC | 009707308 | Long | Börsenkurs (Stufe 1) | 1.711.035 $ | 0,72 | 47 | |
| SEA LTD | SEA LTD-ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.609.944 $ | 0,68 | 17 | |
| SMITH & NEPHEW PLC | SMITH & NEPH-ADR | EC | 83175M205 | Long | Börsenkurs (Stufe 1) | 1.596.074 $ | 0,67 | 55 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA-SPON A | EC | 05964H105 | Long | Börsenkurs (Stufe 1) | 1.380.000 $ | 0,58 | 100 | |
| 228.726.373 $ | 96,55 | 7.199.109 |