| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 193.576.859 $ | 97,06 | 6.663.673 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 8.719.110 $ | 4,37 | 25.800 | |
| ABB Ltd. | ABB LTD-ADR | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 6.760.320 $ | 3,39 | 84.000 | |
| Safran SA | SAFRAN SA-ADR | EC | 786584102 | Long | Börsenkurs (Stufe 1) | 6.726.460 $ | 3,37 | 82.000 | |
| UniCredit S.p.A. | UNICREDIT SP-ADR | EC | 904678406 | Long | Börsenkurs (Stufe 1) | 6.346.560 $ | 3,18 | 176.000 | |
| Canadian Natural Resources Limited | CAN NATURAL RES | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 5.974.298 $ | 3,00 | 122.600 | |
| KBC Group NV | KBC GROEP-ADR | EC | 48241F104 | Long | Börsenkurs (Stufe 1) | 5.919.007 $ | 2,97 | 96.700 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 5.886.720 $ | 2,95 | 56.000 | |
| HOYA Corp. | HOYA CORP-ADR | EC | 443251103 | Long | Börsenkurs (Stufe 1) | 5.869.420 $ | 2,94 | 34.000 | |
| Sumitomo Mitsui Financial Group Inc. | SUMITOMO MIT-ADR | EC | 86562M209 | Long | Börsenkurs (Stufe 1) | 5.767.000 $ | 2,89 | 292.000 | |
| ASM International N.V. | ASM INTL-NY REG | EC | N07045102 | Long | Börsenkurs (Stufe 1) | 5.586.251 $ | 2,80 | 7.410 | |
| Thales SA | THALES SA -UNADR | EC | 883219206 | Long | Börsenkurs (Stufe 1) | 5.421.360 $ | 2,72 | 92.200 | |
| Tokio Marine Holdings Inc. | TOKIO MARINE-ADR | EC | 889094108 | Long | Börsenkurs (Stufe 1) | 5.138.260 $ | 2,58 | 109.000 | |
| Lloyds Banking Group PLC | LLOYDS BANKING G | EC | 539439109 | Long | Börsenkurs (Stufe 1) | 5.055.150 $ | 2,53 | 1.005.000 | |
| DBS Group Holdings Ltd. | DBS GROUP HO-ADR | EC | 23304Y100 | Long | Börsenkurs (Stufe 1) | 5.005.577 $ | 2,51 | 27.922 | |
| Alcon AG | ALCON INC | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 4.784.725 $ | 2,40 | 63.500 | |
| Enel S.p.A. | ENEL SPA - ADR | EC | 29265W207 | Long | Börsenkurs (Stufe 1) | 4.765.440 $ | 2,39 | 438.000 | |
| ITOCHU Corp. | ITOCHU CORP-ADR | EC | 465717106 | Long | Börsenkurs (Stufe 1) | 4.730.250 $ | 2,37 | 371.000 | |
| Compagnie Financiere Richemont Sa | CIE FINANCI-ADR | EC | 204319107 | Long | Börsenkurs (Stufe 1) | 4.664.880 $ | 2,34 | 264.000 | |
| Prosus NV | PROSUS -SPON ADR | EC | 74365P108 | Long | Börsenkurs (Stufe 1) | 4.561.924 $ | 2,29 | 493.181 | |
| ORIX Corp. | ORIX-ADR | EC | 686330101 | Long | Börsenkurs (Stufe 1) | 4.468.510 $ | 2,24 | 149.000 | |
| Hitachi Ltd. | HITACHI LTD-ADR | EC | 433578507 | Long | Börsenkurs (Stufe 1) | 4.453.830 $ | 2,23 | 153.000 | |
| Techtronic Industries Co. Ltd. | TECHTRONIC I-ADR | EC | 87873R101 | Long | Börsenkurs (Stufe 1) | 4.400.298 $ | 2,21 | 66.150 | |
| Argenx SE | ARGENX SE - ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 4.381.500 $ | 2,20 | 6.000 | |
| Equinor ASA | EQUINOR ASA-ADR | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 4.220.000 $ | 2,12 | 100.000 | |
| Atlas Copco AB | ATLAS COP-ADR B | EC | 049255805 | Long | Börsenkurs (Stufe 1) | 3.796.640 $ | 1,90 | 244.000 | |
| Iberdrola, S.A. | IBERDROLA SA-ADR | EC | 450737101 | Long | Börsenkurs (Stufe 1) | 3.754.168 $ | 1,88 | 40.700 | |
| Munich Reinsurance AG | MUENCHENER-ADR | EC | 626188106 | Long | Börsenkurs (Stufe 1) | 3.733.290 $ | 1,87 | 297.000 | |
| Ryanair Holdings PLC | RYANAIR HLDG-ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 3.699.200 $ | 1,85 | 64.000 | |
| Genmab As | GENMAB A/S -SP ADR | EC | 372303206 | Long | Börsenkurs (Stufe 1) | 3.675.710 $ | 1,84 | 137.000 | |
| Itau Unibanco Holding SA | ITAU UNIBANC-ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 3.573.400 $ | 1,79 | 426.420 | |
| Air Liquide S.A.(L') | AIR LIQ-UNSP ADR | EC | 009126202 | Long | Börsenkurs (Stufe 1) | 3.542.523 $ | 1,78 | 85.362 | |
| Sunbelt Rentals Holdings Inc. | SUNBELT RENTALS | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 3.488.824 $ | 1,75 | 53.600 | |
| Canadian Pacific Kansas City Ltd. | CANADIAN PACIFIC | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 3.445.308 $ | 1,73 | 43.800 | |
| UCB SA | UCB SA-UNSP ADR | EC | 903480101 | Long | Börsenkurs (Stufe 1) | 3.317.270 $ | 1,66 | 22.000 | |
| Haleon PLC | HALEON-ADR | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 3.183.180 $ | 1,60 | 318.000 | |
| Nebius Group N.V. | NEBIUS GROUP NV | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 2.853.400 $ | 1,43 | 27.500 | |
| Vinci SA | VINCI S.A.-ADR | EC | 927320101 | Long | Börsenkurs (Stufe 1) | 2.795.985 $ | 1,40 | 74.500 | |
| BHP Group Ltd. | BHP GROUP-ADR | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 2.109.460 $ | 1,06 | 29.000 | |
| Cameco Corporation | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 2.074.451 $ | 1,04 | 19.100 | |
| FUJIFILM Holdings Corp. | FUJIFILM HOL-ADR | EC | 35958N107 | Long | Börsenkurs (Stufe 1) | 2.033.016 $ | 1,02 | 213.328 | |
| Rio Tinto PLC | RIO TINTO-ADR | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 1.893.787 $ | 0,95 | 20.300 | |
| NXP Semiconductors NV | NXP SEMICONDUCTO | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 1.830.798 $ | 0,92 | 9.300 | |
| Smith & Nephew PLC | SMITH & NEPH-ADR | EC | 83175M205 | Long | Börsenkurs (Stufe 1) | 1.760.612 $ | 0,88 | 55.400 | |
| ICICI Bank Ltd. | ICICI BANK-ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 1.737.890 $ | 0,87 | 67.100 | |
| Siemens Energy AG | SIEMENS ENERGY A | EC | 82621A203 | Long | Börsenkurs (Stufe 1) | 1.687.200 $ | 0,85 | 10.000 | |
| Sea Ltd. | SEA LTD-ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.391.208 $ | 0,70 | 16.800 | |
| Ajinomoto Co Inc. | AJINOMOTO CO INC | EC | 009707308 | Long | Börsenkurs (Stufe 1) | 1.326.810 $ | 0,67 | 47.000 | |
| Infineon Technologies AG | INFINEON TEC-ADR | EC | 45662N103 | Long | Börsenkurs (Stufe 1) | 1.265.880 $ | 0,63 | 28.000 | |
| 193.576.859 $ | 97,06 | 6.663.673 |