| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.687.967 $ | 51,65 | 1.072.097 | |||||||
| Franklin Strategic Income Fund | Franklin Strategic Income Fund | EC | 354713323 | Long | Börsenkurs (Stufe 1) | 5.037.609 $ | 22,26 | 587.134 | |
| Franklin LibertyQ Emerging Markets ETF | Franklin LibertyQ Emerging Markets ETF | EC | 35473P207 | Long | Börsenkurs (Stufe 1) | 615.594 $ | 2,72 | 28.000 | |
| Allergan PLC | Allergan PLC | EC | IE00BY9D5467 | Long | Börsenkurs (Stufe 1) | 253.607 $ | 1,12 | 1.432 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 229.952 $ | 1,02 | 710 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 213.888 $ | 0,95 | 2.861 | |
| Kellogg Co | Kellogg Co | EC | 487836108 | Long | Börsenkurs (Stufe 1) | 191.668 $ | 0,85 | 3.195 | |
| Sanofi | Sanofi | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 180.008 $ | 0,80 | 2.063 | |
| Walgreens Boots Alliance Inc | Walgreens Boots Alliance Inc | EC | 931427108 | Long | Börsenkurs (Stufe 1) | 172.523 $ | 0,76 | 3.771 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 169.485 $ | 0,75 | 5.627 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 168.581 $ | 0,74 | 4.339 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 153.821 $ | 0,68 | 5.054 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 150.940 $ | 0,67 | 2.609 | |
| SingTel | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 145.633 $ | 0,64 | 81.900 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 142.172 $ | 0,63 | 5.166 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 142.007 $ | 0,63 | 1.669 | |
| Kyocera Corp | Kyocera Corp | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 140.438 $ | 0,62 | 2.383 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 140.274 $ | 0,62 | 13.509 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 132.714 $ | 0,59 | 2.746 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 132.246 $ | 0,58 | 1.800 | |
| CK Hutchison Holdings Ltd | CK Hutchison Holdings Ltd | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 130.700 $ | 0,58 | 19.500 | |
| Panasonic Corp | Panasonic Corp | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 122.796 $ | 0,54 | 16.100 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | 497350108 | Long | Modellwert (Stufe 2) | 112.231 $ | 0,50 | 5.660 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 104.629 $ | 0,46 | 25.078 | |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 99.726 $ | 0,44 | 112 | |
| Veolia Environnement SA | Veolia Environnement SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 93.590 $ | 0,41 | 4.382 | |
| Royal Dutch Shell PLC | Royal Dutch Shell PLC | EC | GB00B03MM408 | Long | Modellwert (Stufe 2) | 93.493 $ | 0,41 | 5.590 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 93.331 $ | 0,41 | 2.800 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 90.136 $ | 0,40 | 67 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 88.386 $ | 0,39 | 5.400 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 87.690 $ | 0,39 | 3.900 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 86.847 $ | 0,38 | 848 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 86.582 $ | 0,38 | 2.031 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 83.437 $ | 0,37 | 2.210 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 82.593 $ | 0,36 | 6.700 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 81.169 $ | 0,36 | 2.695 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 80.692 $ | 0,36 | 1.820 | |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 78.486 $ | 0,35 | 3.257 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 76.973 $ | 0,34 | 2.682 | |
| Kingfisher PLC | Kingfisher PLC | EC | GB0033195214 | Long | Modellwert (Stufe 2) | 76.966 $ | 0,34 | 43.570 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 75.168 $ | 0,33 | 1.399 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 72.760 $ | 0,32 | 4.475 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 70.720 $ | 0,31 | 2.057 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 69.661 $ | 0,31 | 50.186 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 69.591 $ | 0,31 | 12.330 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 69.504 $ | 0,31 | 744 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | 48241A105 | Long | Börsenkurs (Stufe 1) | 67.703 $ | 0,30 | 2.490 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 67.024 $ | 0,30 | 12.620 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 60.776 $ | 0,27 | 603 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 60.588 $ | 0,27 | 8.976 | |
| SES SA | SES SA | EC | LU0088087324 | Long | Modellwert (Stufe 2) | 60.115 $ | 0,27 | 10.263 | |
| Bangkok Bank PCL | Bangkok Bank PCL | EC | TH0001010014 | Long | Modellwert (Stufe 2) | 63.651 $ | 0,28 | 20.890 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 57.791 $ | 0,26 | 6.072 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 54.563 $ | 0,24 | 4.150 | |
| InterContinental Hotels Group | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 51.776 $ | 0,23 | 1.205 | |
| China Telecom Corp Ltd | China Telecom Corp Ltd | EC | 169426103 | Long | Börsenkurs (Stufe 1) | 51.426 $ | 0,23 | 1.685 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 50.828 $ | 0,22 | 5.024 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 41.836 $ | 0,18 | 186 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 34.840 $ | 0,15 | 2.698 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 33.186 $ | 0,15 | 874 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 30.294 $ | 0,13 | 368 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 26.372 $ | 0,12 | 318 | |
| Makita Corp | Makita Corp | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 24.364 $ | 0,11 | 800 | |
| Mattel Inc | Mattel Inc | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 16.589 $ | 0,07 | 1.883 | |
| Japan Airlines Co Ltd | Japan Airlines Co Ltd | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 16.387 $ | 0,07 | 900 | |
| Apache Corp | Apache Corp | EC | 037411105 | Long | Börsenkurs (Stufe 1) | 13.506 $ | 0,06 | 3.231 | |
| Husky Energy Inc | Husky Energy Inc | EC | 448055103 | Long | Börsenkurs (Stufe 1) | 13.332 $ | 0,06 | 5.300 | |
| 11.687.967 $ | 51,65 | 1.072.097 |