| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 150.869.014 $ | 99,13 | 28.939.448 | |||||||
| TELUS CORP | Telus Corp. COM NPV | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 3.640.536 $ | 2,39 | 283.241 | |
| Legal & General Group PLC | Legal & General Group PLC ORD GBP0.025 | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 3.157.316 $ | 2,07 | 960.747 | |
| APA GROUP | APA Group Ltd. NPV (STAPLED UNITS) | EC | AU000000APA1 | Long | Modellwert (Stufe 2) | 2.997.237 $ | 1,97 | 435.094 | |
| Elisa OYJ | Elisa OYJ NPV | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 2.904.617 $ | 1,91 | 59.630 | |
| Bank of Communications Co Ltd. | Bank of Communications Co Ltd. 'H'CNY1 | EC | CNE100000205 | Long | Modellwert (Stufe 2) | 2.890.045 $ | 1,90 | 3.197.649 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited COM NPV | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 2.806.597 $ | 1,84 | 57.534 | |
| Schroders PLC | Schroders PLC ORD GBP0.20 | EC | GB00BP9LHF23 | Long | Modellwert (Stufe 2) | 2.744.058 $ | 1,80 | 356.394 | |
| Far East Horizon Ltd. | Far East Horizon Ltd. NPV | EC | HK0000077468 | Long | Modellwert (Stufe 2) | 2.740.616 $ | 1,80 | 3.031.429 | |
| DnB Bank ASA | DnB Bank ASA NOK12.50 | EC | NO0010161896 | Long | Modellwert (Stufe 2) | 2.725.805 $ | 1,79 | 87.118 | |
| Pembina Pipeline Corporation | Pembina Pipeline Corporation COM NPV | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 2.546.082 $ | 1,67 | 56.879 | |
| Henderson Land Development Co Ltd. | Henderson Land Development Co Ltd. NPV | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 2.474.293 $ | 1,63 | 665.991 | |
| Keyera Corp. | Keyera Corp. COM NPV | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 2.458.333 $ | 1,62 | 63.553 | |
| Londonmetric Property PLC | Londonmetric Property PLC ORD GBP0.10 | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 2.424.973 $ | 1,59 | 1.003.889 | |
| Teleperformance SE | Teleperformance SE EUR2.50 | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 2.385.960 $ | 1,57 | 40.603 | |
| Jiangsu Expressway Co Ltd. | Jiangsu Expressway Co Ltd. H SHS CNY1 | EC | CNE1000003J5 | Long | Modellwert (Stufe 2) | 2.368.308 $ | 1,56 | 1.836.488 | |
| Sino Land Co Ltd. | Sino Land Co Ltd. NPV | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 2.348.678 $ | 1,54 | 1.600.303 | |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | Bosideng International Holdings Ltd. USD0.00001 | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 2.307.085 $ | 1,52 | 4.482.134 | |
| EDP SA | EDP SA EUR1(REGD) | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 2.301.006 $ | 1,51 | 434.831 | |
| Enel S.p.A. | Enel S.p.A. EUR1 | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 2.296.846 $ | 1,51 | 210.086 | |
| Warehouse DE Pauw NV | Warehouse DE Pauw NV NPV | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 2.238.431 $ | 1,47 | 85.929 | |
| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. NPV | EC | HK0006000050 | Long | Modellwert (Stufe 2) | 2.188.663 $ | 1,44 | 280.527 | |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise CHF1 (REGD) | EC | CH0531751755 | Long | Modellwert (Stufe 2) | 2.180.910 $ | 1,43 | 13.409 | |
| TC Energy Corp | TC Energy Corp COM NPV | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 2.137.392 $ | 1,40 | 34.133 | |
| Bouygues SA | Bouygues SA EUR1 | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 2.073.181 $ | 1,36 | 35.771 | |
| GS HOLDINGS CORP | GS Holdings Corp. KRW5000 | EC | KR7078930005 | Long | Modellwert (Stufe 2) | 2.055.396 $ | 1,35 | 47.556 | |
| Sanofi SA | Sanofi SA EUR2 | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 2.047.001 $ | 1,35 | 21.197 | |
| Saudi Telecom Company | Saudi Telecom Company SAR10 | EC | SA0007879543 | Long | Modellwert (Stufe 2) | 2.033.661 $ | 1,34 | 179.433 | |
| Takeda Pharmaceutical Co Ltd. | Takeda Pharmaceutical Co Ltd. NPV | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 1.988.706 $ | 1,31 | 54.000 | |
| Koninklijke Vopak N.V. | Koninklijke Vopak N.V. EUR0.50 | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 1.979.583 $ | 1,30 | 36.574 | |
| TERNA - Rete Elettrica Nazionale S.p.A. | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | IT0003242622 | Long | Modellwert (Stufe 2) | 1.962.418 $ | 1,29 | 171.578 | |
| Canadian Utilities Limited | Canadian Utilities Limited CLASS'A'COM NON-VTG NPV | EC | 136717832 | Long | Börsenkurs (Stufe 1) | 1.953.136 $ | 1,28 | 55.608 | |
| United Utilities Group PLC | United Utilities Group PLC ORD GBP0.05 | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 1.932.996 $ | 1,27 | 110.862 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG CHF0.10 | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 1.931.028 $ | 1,27 | 2.732 | |
| LENOVO GROUP LTD | Lenovo Group Ltd. NPV | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 1.872.818 $ | 1,23 | 1.557.162 | |
| ERG S.p.A. | ERG S.p.A. EUR0.10 | EC | IT0001157020 | Long | Modellwert (Stufe 2) | 1.866.863 $ | 1,23 | 73.120 | |
| CLP Holdings Ltd. | CLP Holdings Ltd. NPV | EC | HK0002007356 | Long | Modellwert (Stufe 2) | 1.859.017 $ | 1,22 | 197.455 | |
| CK INFRASTRUCTURE HOLDINGS LTD | CK Infrastructure Holdings Ltd. HKD1 | EC | BMG2178K1009 | Long | Modellwert (Stufe 2) | 1.853.487 $ | 1,22 | 231.131 | |
| Emera Inc | Emera Inc COM NPV | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 1.847.822 $ | 1,21 | 35.647 | |
| Emirates Telecommunications Group Company PJSC | Emirates Telecommunications Group Company PJSC AED1 | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 1.844.931 $ | 1,21 | 357.241 | |
| Canadian Tire Corp Ltd. | Canadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | EC | 136681202 | Long | Börsenkurs (Stufe 1) | 1.836.776 $ | 1,21 | 13.658 | |
| China Merchants Bank Co Ltd. | China Merchants Bank Co Ltd. 'H'CNY1 | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 1.831.116 $ | 1,20 | 288.173 | |
| LG UPLUS CORP | LG Uplus Corp. KRW5000 | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 1.798.496 $ | 1,18 | 172.938 | |
| KT&G Corp. | KT&G Corp. KRW5000 | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 1.777.193 $ | 1,17 | 16.527 | |
| A2A S.p.A. | A2A S.p.A. EUR0.52 | EC | IT0001233417 | Long | Modellwert (Stufe 2) | 1.769.044 $ | 1,16 | 624.743 | |
| Sun Life Financial Inc. | Sun Life Financial Inc. COM NPV | EC | 866796105 | Long | Börsenkurs (Stufe 1) | 1.764.112 $ | 1,16 | 28.159 | |
| Swisscom AG | Swisscom AG CHF1(REGD) | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 1.751.334 $ | 1,15 | 2.087 | |
| Japan Metropolitan Fund Investment Corp. | Japan Metropolitan Fund Investment Corp. REIT | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 1.747.115 $ | 1,15 | 2.481 | |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | Intl Game System TWD10 | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 1.746.378 $ | 1,15 | 73.110 | |
| DKSH Holding AG | DKSH Holding AG CHF0.10 (REGD) | EC | CH0126673539 | Long | Modellwert (Stufe 2) | 1.740.625 $ | 1,14 | 23.654 | |
| Cembra Money Bank AG | Cembra Money Bank AG CHF1 (REGD) | EC | CH0225173167 | Long | Modellwert (Stufe 2) | 1.729.743 $ | 1,14 | 13.981 | |
| Hazama Ando Corporation | Hazama Ando Corporation NPV | EC | JP3767810009 | Long | Modellwert (Stufe 2) | 1.710.632 $ | 1,12 | 136.700 | |
| Kansai Paint Co Ltd. | Kansai Paint Co Ltd. NPV | EC | JP3229400001 | Long | Modellwert (Stufe 2) | 1.704.522 $ | 1,12 | 113.700 | |
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 1.696.485 $ | 1,11 | 17.295 | |
| Coca-Cola FEMSA SAB de CV | Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | EC | MX01KO000002 | Long | Börsenkurs (Stufe 1) | 1.690.388 $ | 1,11 | 173.422 | |
| AGC Inc. | AGC Inc. NPV | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 1.689.893 $ | 1,11 | 47.700 | |
| Sekisui House Ltd | Sekisui House Ltd NPV | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 1.682.771 $ | 1,11 | 75.100 | |
| Bank of Nova Scotia | Bank of Nova Scotia COM NPV | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 1.672.396 $ | 1,10 | 24.116 | |
| Rogers Communications Inc. | Rogers Communications Inc. CLASS'B'COM CAD1.62478 | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 1.655.496 $ | 1,09 | 43.046 | |
| Valmet Oyj | Valmet Oyj NPV | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 1.650.553 $ | 1,08 | 57.684 | |
| Oji Holdings Corp. | Oji Holdings Corp. NPV | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 1.614.900 $ | 1,06 | 298.500 | |
| Vanguard International Semiconductor Corp. | Vanguard International Semiconductor Corp. TWD10 | EC | TW0005347009 | Long | Modellwert (Stufe 2) | 1.608.288 $ | 1,06 | 433.274 | |
| Russel Metals Inc. | Russel Metals Inc. COM NPV | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 1.599.137 $ | 1,05 | 46.345 | |
| Swiss Life Holding AG | Swiss Life Holding AG CHF0.1 (REGD) | EC | CH0014852781 | Long | Modellwert (Stufe 2) | 1.597.876 $ | 1,05 | 1.467 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 1.590.756 $ | 1,05 | 30.181 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 1.586.659 $ | 1,04 | 3.757 | |
| Ping An Insurance (Group) Company of China Ltd. | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.579.772 $ | 1,04 | 205.453 | |
| Derwent London PLC | Derwent London PLC ORD GBP0.05 | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 1.576.318 $ | 1,04 | 75.439 | |
| Zeon Corp. | Zeon Corp. NPV | EC | JP3725400000 | Long | Modellwert (Stufe 2) | 1.557.871 $ | 1,02 | 136.700 | |
| Julius Baer Group AG | Julius Baer Group AG CHF0.02 (REGD) | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 1.509.475 $ | 0,99 | 20.522 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 1.506.095 $ | 0,99 | 175.689 | |
| LG Corp | LG Corp KRW5000 | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 1.492.293 $ | 0,98 | 26.392 | |
| Japan Real Estate Investment Corp. | Japan Real Estate Investment Corp. REIT | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 1.451.259 $ | 0,95 | 1.971 | |
| Shandong Weigao Group Medical Polymer Co Ltd. | Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1 | EC | CNE100000171 | Long | Modellwert (Stufe 2) | 1.438.489 $ | 0,95 | 2.991.770 | |
| Partners Group Holding AG | Partners Group Holding AG CHF0.01 (REGD) | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 1.404.427 $ | 0,92 | 1.303 | |
| Holcim AG | Holcim AG CHF2 (REGD) | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 1.383.844 $ | 0,91 | 16.741 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC ORD GBP0.10 | EC | GB00B0LCW083 | Long | Modellwert (Stufe 2) | 1.360.657 $ | 0,89 | 81.012 | |
| 150.869.014 $ | 99,13 | 28.939.448 |