| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 924.696.998 $ | 99,58 | 31.882.754 | |||||||
| TELUS Corp. | TELUS Corp. | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 34.457.224 $ | 3,71 | 2.749.978 | |
| Eni S.p.A. | Eni S.p.A., ADR | EC | 26874R108 | Long | Börsenkurs (Stufe 1) | 33.845.033 $ | 3,64 | 597.652 | |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding S.A., ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 33.503.256 $ | 3,61 | 3.850.949 | |
| Enbridge Inc. | Enbridge Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 30.436.664 $ | 3,28 | 549.200 | |
| Novo Nordisk A/S | Novo Nordisk A/S, ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 29.459.849 $ | 3,17 | 697.770 | |
| Brookfield Renewable Partners L.P. | Brookfield Renewable Partners L.P. | EC | G16258108 | Long | Börsenkurs (Stufe 1) | 28.071.784 $ | 3,02 | 847.834 | |
| British American Tobacco PLC | British American Tobacco PLC, ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 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 | Börsenkurs (Stufe 1) | 27.254.354 $ | 2,94 | 1.611.730 | |
| FinVolution Group | FinVolution Group, ADR | EC | 31810T101 | Long | Börsenkurs (Stufe 1) | 24.651.393 $ | 2,65 | 4.970.039 | |
| Sanofi | Sanofi, ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 24.476.626 $ | 2,64 | 525.475 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 23.901.990 $ | 2,57 | 501.195 | |
| Emera Inc. | Emera Inc. | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 23.624.301 $ | 2,54 | 442.237 | |
| Brookfield Infrastructure Partners L.P. | Brookfield Infrastructure Partners L.P. | EC | G16252101 | Long | Börsenkurs (Stufe 1) | 23.260.735 $ | 2,50 | 648.835 | |
| Open Text Corp. | Open Text Corp. | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 22.499.952 $ | 2,42 | 992.937 | |
| Restaurant Brands International Inc. | Restaurant Brands International Inc. | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 22.046.940 $ | 2,37 | 273.264 | |
| Chunghwa Telecom Co., Ltd. | Chunghwa Telecom Co., Ltd., ADR | EC | 17133Q502 | Long | Börsenkurs (Stufe 1) | 21.942.435 $ | 2,36 | 506.286 | |
| Tenaris S.A. | Tenaris S.A., ADR | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 20.800.345 $ | 2,24 | 325.514 | |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 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 | Börsenkurs (Stufe 1) | 18.271.703 $ | 1,97 | 179.875 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 17.770.111 $ | 1,91 | 159.459 | |
| Fortis Inc. | Fortis Inc. | EC | 349553107 | Long | Börsenkurs (Stufe 1) | 17.723.715 $ | 1,91 | 309.801 | |
| Magna International Inc. | Magna International Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 17.702.425 $ | 1,91 | 278.034 | |
| Infosys Ltd. | Infosys Ltd., ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 17.463.625 $ | 1,88 | 1.401.575 | |
| Brookfield Renewable Corp. | Brookfield Renewable Corp. | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 17.006.665 $ | 1,83 | 469.020 | |
| Nutrien Ltd. | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 16.660.340 $ | 1,79 | 219.215 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 16.388.608 $ | 1,76 | 91.063 | |
| Pearson PLC | Pearson PLC, ADR | EC | 705015105 | Long | Börsenkurs (Stufe 1) | 16.309.803 $ | 1,76 | 1.111.022 | |
| Amdocs Ltd. | Amdocs Ltd. | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 15.853.786 $ | 1,71 | 245.149 | |
| NetEase, Inc. | NetEase, Inc., ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 15.295.572 $ | 1,65 | 130.164 | |
| RELX PLC | RELX PLC, ADR | EC | 759530108 | Long | Börsenkurs (Stufe 1) | 14.843.721 $ | 1,60 | 405.677 | |
| Brookfield Infrastructure Corp. | Brookfield Infrastructure Corp. | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 14.706.205 $ | 1,58 | 397.465 | |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc., ADR | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 14.470.357 $ | 1,56 | 806.148 | |
| Thomson Reuters Corp. | Thomson Reuters Corp. | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 14.238.672 $ | 1,53 | 148.800 | |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc., ADR | EC | 86562M209 | Long | Börsenkurs (Stufe 1) | 13.148.015 $ | 1,42 | 619.313 | |
| Canadian National Railway Co. | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 12.854.695 $ | 1,38 | 114.641 | |
| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V., ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 12.455.796 $ | 1,34 | 468.263 | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc., ADR | EC | 60687Y109 | Long | Börsenkurs (Stufe 1) | 12.172.681 $ | 1,31 | 1.415.428 | |
| Royalty Pharma PLC | Royalty Pharma PLC, Class A | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 11.889.513 $ | 1,28 | 237.363 | |
| Novartis AG | Novartis AG, ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 11.775.661 $ | 1,27 | 79.646 | |
| Toyota Motor Corp. | Toyota Motor Corp., ADR | EC | 892331307 | Long | Börsenkurs (Stufe 1) | 11.745.390 $ | 1,26 | 60.977 | |
| Imperial Oil Ltd. | Imperial Oil Ltd. | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 11.379.236 $ | 1,23 | 84.907 | |
| Logitech International S.A. | Logitech International S.A., Class R | EC | H50430232 | Long | Börsenkurs (Stufe 1) | 10.560.414 $ | 1,14 | 106.370 | |
| West Fraser Timber Co. Ltd. | West Fraser Timber Co. Ltd. | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 10.378.155 $ | 1,12 | 163.926 | |
| TFI International Inc. | TFI International Inc. | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 10.295.501 $ | 1,11 | 71.906 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 10.245.619 $ | 1,10 | 108.339 | |
| RB Global, Inc. | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 7.062.675 $ | 0,76 | 67.715 | |
| TransAlta Corp. | TransAlta Corp. | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 7.059.861 $ | 0,76 | 565.694 | |
| Gildan Activewear Inc. | Gildan Activewear Inc. | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 6.823.549 $ | 0,73 | 110.075 | |
| SAP SE | SAP SE, ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 6.195.707 $ | 0,67 | 36.555 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 5.730.682 $ | 0,62 | 22.368 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd., ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 4.897.678 $ | 0,53 | 12.366 | |
| Pentair PLC | Pentair PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 4.715.966 $ | 0,51 | 58.431 | |
| Aon PLC | Aon PLC, Class A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 4.663.531 $ | 0,50 | 14.964 | |
| Waste Connections, Inc. | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 4.159.674 $ | 0,45 | 25.253 | |
| Stantec Inc. | Stantec Inc. | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 3.860.164 $ | 0,42 | 42.280 | |
| FirstService Corp. | FirstService Corp. | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 3.328.658 $ | 0,36 | 24.876 | |
| Sony Group Corp. | Sony Group Corp., ADR | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 3.153.346 $ | 0,34 | 156.961 | |
| Franco-Nevada Corp. | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 2.504.026 $ | 0,27 | 10.871 | |
| Reliance Industries Ltd. | Reliance Industries Ltd., GDR | EC | 759470107 | Long | Modellwert (Stufe 2) | 2.245.380 $ | 0,24 | 37.039 | |
| OR Royalties Inc. | OR Royalties Inc. | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 1.928.215 $ | 0,21 | 52.241 | |
| BOYD GROUP Inc. | BOYD GROUP Inc. | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 977.738 $ | 0,11 | 7.899 | |
| GFL Environmental Inc. | GFL Environmental Inc. | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 684.477 $ | 0,07 | 17.065 | |
| 924.696.998 $ | 99,58 | 31.882.754 |