| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 92.604.062 $ | 94,91 | 1.308.746 | |||||||
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.221.977 $ | 4,33 | 9.450 | |
| MORGAN STANLEY | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 3.556.800 $ | 3,65 | 17.100 | |
| SANDOZ GROUP AG | Sandoz Group A.G. | EC | H7140B103 | Long | Modellwert (Stufe 2) | 3.457.236 $ | 3,54 | 41.100 | |
| QUALCOMM INC | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 3.158.836 $ | 3,24 | 12.584 | |
| TARGA RESOURCES CORP | Targa Resources Corporation | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 3.101.651 $ | 3,18 | 12.160 | |
| VENTAS INC | Ventas, Inc. REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 3.039.120 $ | 3,11 | 36.000 | |
| COCA-COLA COMPANY (THE) | Coca-Cola Company (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.973.541 $ | 3,05 | 37.635 | |
| SIEMENS AG | Siemens A.G. | EC | D69671218 | Long | Modellwert (Stufe 2) | 2.917.078 $ | 2,99 | 9.300 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.875.661 $ | 2,95 | 12.762 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Mitsubishi UFJ Financial Group, Inc. ADR | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 2.843.920 $ | 2,91 | 152.000 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.803.615 $ | 2,87 | 6.700 | |
| DBS GROUP HOLDINGS LTD | DBS Group Holdings Ltd. Sponsored ADR | EC | 23304Y100 | Long | Börsenkurs (Stufe 1) | 2.803.339 $ | 2,87 | 14.294 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.800.493 $ | 2,87 | 6.220 | |
| SHELL PLC | Shell plc | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 2.641.368 $ | 2,71 | 31.400 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.607.289 $ | 2,67 | 8.711 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Coca-Cola Europacific Partners plc | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 2.605.524 $ | 2,67 | 28.730 | |
| HITACHI LTD | Hitachi Ltd. ADR | EC | 433578507 | Long | Börsenkurs (Stufe 1) | 2.596.000 $ | 2,66 | 80.000 | |
| NATIONAL BANK OF CANADA | National Bank of Canada | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 2.570.478 $ | 2,63 | 17.600 | |
| UNILEVER PLC | Unilever plc | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 2.396.585 $ | 2,46 | 42.455 | |
| DANONE SA | Danone S.A. | EC | F12033134 | Long | Modellwert (Stufe 2) | 2.311.664 $ | 2,37 | 32.500 | |
| FEDEX CORP | FedEx Corporation | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 2.305.800 $ | 2,36 | 5.600 | |
| RTX CORP | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.298.750 $ | 2,36 | 12.795 | |
| ASTRAZENECA PLC | AstraZeneca plc | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 2.283.741 $ | 2,34 | 12.300 | |
| RIO TINTO PLC | Rio Tinto plc ADR | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 2.266.107 $ | 2,32 | 21.300 | |
| DEUTSCHE BANK AG | Deutsche Bank A.G. | EC | D18190898 | Long | Modellwert (Stufe 2) | 2.107.165 $ | 2,16 | 65.000 | |
| CONSTELLATION BRANDS INC | Constellation Brands, Inc. Class A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 2.082.300 $ | 2,13 | 15.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 2.073.030 $ | 2,12 | 43.000 | |
| BNP PARIBAS SA | BNP Paribas S.A. | EC | F1058Q238 | Long | Modellwert (Stufe 2) | 2.027.305 $ | 2,08 | 18.800 | |
| THALES SA | Thales S.A. | EC | F9156M108 | Long | Modellwert (Stufe 2) | 2.020.850 $ | 2,07 | 7.200 | |
| WALMART INC | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.008.263 $ | 2,06 | 17.350 | |
| DICKS SPORTING GOODS INC | Dick's Sporting Goods, Inc. | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 1.979.859 $ | 2,03 | 8.700 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Hewlett Packard Enterprise Company | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 1.936.800 $ | 1,98 | 45.000 | |
| SCHNEIDER ELECTRIC SE | Schneider Electric S.E. | EC | F86921107 | Long | Modellwert (Stufe 2) | 1.822.403 $ | 1,87 | 5.800 | |
| ROCHE HOLDING AG | Roche Holding A.G. ADR | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 1.493.400 $ | 1,53 | 28.500 | |
| HIGHWOODS PROPERTIES INC | Highwoods Properties, Inc. REIT | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 1.461.600 $ | 1,50 | 56.000 | |
| ENBRIDGE INC | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 1.395.870 $ | 1,43 | 25.500 | |
| ALLIANZ SE | Allianz S.E. | EC | D03080112 | Long | Modellwert (Stufe 2) | 1.737.462 $ | 1,78 | 12.200 | |
| SINGAPORE TELECOMMUNICATIONS LTD | Singapore Telecommunications Ltd. | EC | Y79985209 | Long | Modellwert (Stufe 2) | 1.021.183 $ | 1,05 | 300.000 | |
| 92.604.062 $ | 94,91 | 1.308.746 |