| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 593.698.272 $ | 63,94 | 23.753.534 | |||||
| TELUS Corp. | TELUS Corp. | EC | 87971M103 | Long | 34.457.224 $ | 3,71 | 2.749.978 |
| Eni S.p.A. | Eni S.p.A., ADR | EC | 26874R108 | Long | 33.845.033 $ | 3,64 | 597.652 |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding S.A., ADR | EC | 465562106 | Long | 33.503.256 $ | 3,61 | 3.850.949 |
| Enbridge Inc. | Enbridge Inc. | EC | 29250N105 | Long | 30.436.664 $ | 3,28 | 549.200 |
| Novo Nordisk A/S | Novo Nordisk A/S, ADR | EC | 670100205 | Long | 29.459.849 $ | 3,17 | 697.770 |
| Brookfield Renewable Partners L.P. | Brookfield Renewable Partners L.P. | EC | G16258108 | Long | 28.071.784 $ | 3,02 | 847.834 |
| British American Tobacco PLC | British American Tobacco PLC, ADR | EC | 110448107 | Long | 27.260.562 $ | 2,94 | 463.615 |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk., ADR | EC | 715684106 | Long | 27.254.354 $ | 2,94 | 1.611.730 |
| FinVolution Group | FinVolution Group, ADR | EC | 31810T101 | Long | 24.651.393 $ | 2,65 | 4.970.039 |
| Sanofi | Sanofi, ADR | EC | 80105N105 | Long | 24.476.626 $ | 2,64 | 525.475 |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | EC | 136385101 | Long | 23.901.990 $ | 2,57 | 501.195 |
| Emera Inc. | Emera Inc. | EC | 290876101 | Long | 23.624.301 $ | 2,54 | 442.237 |
| Brookfield Infrastructure Partners L.P. | Brookfield Infrastructure Partners L.P. | EC | G16252101 | Long | 23.260.735 $ | 2,50 | 648.835 |
| Open Text Corp. | Open Text Corp. | EC | 683715106 | Long | 22.499.952 $ | 2,42 | 992.937 |
| Restaurant Brands International Inc. | Restaurant Brands International Inc. | EC | 76131D103 | Long | 22.046.940 $ | 2,37 | 273.264 |
| Chunghwa Telecom Co., Ltd. | Chunghwa Telecom Co., Ltd., ADR | EC | 17133Q502 | Long | 21.942.435 $ | 2,36 | 506.286 |
| Tenaris S.A. | Tenaris S.A., ADR | EC | 88031M109 | Long | 20.800.345 $ | 2,24 | 325.514 |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | EC | 891160509 | Long | 19.606.247 $ | 2,11 | 182.045 |
| Coca-Cola FEMSA, S.A.B. de C.V. | Coca-Cola FEMSA, S.A.B. de C.V., ADR | EC | 191241108 | Long | 18.271.703 $ | 1,97 | 179.875 |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | 17.770.111 $ | 1,91 | 159.459 |
| Fortis Inc. | Fortis Inc. | EC | 349553107 | Long | 17.723.715 $ | 1,91 | 309.801 |
| Magna International Inc. | Magna International Inc. | EC | 559222401 | Long | 17.702.425 $ | 1,91 | 278.034 |
| Infosys Ltd. | Infosys Ltd., ADR | EC | 456788108 | Long | 17.463.625 $ | 1,88 | 1.401.575 |
| Brookfield Renewable Corp. | Brookfield Renewable Corp. | EC | 11285B108 | Long | 17.006.665 $ | 1,83 | 469.020 |
| Nutrien Ltd. | Nutrien Ltd. | EC | 67077M108 | Long | 16.660.340 $ | 1,79 | 219.215 |
| 593.698.272 $ | 63,94 | 23.753.534 |