| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.121.827 $ | 99,41 | 407.581 | |||||||
| Sanofi | Sanofi EUR2 | EC | F5548N101 | Long | Modellwert (Stufe 2) | 52.118 $ | 4,62 | 602 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 45.399 $ | 4,02 | 947 | |
| Glaxosmithkline plc | Glaxosmithkline plc ORD GBP0.25 | EC | G3910J112 | Long | Modellwert (Stufe 2) | 44.846 $ | 3,97 | 2.390 | |
| Total S.A. | Total S.A. EUR2.5 | EC | F92124100 | Long | Modellwert (Stufe 2) | 36.775 $ | 3,26 | 976 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 36.547 $ | 3,24 | 475 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES A | EP | 38143Y665 | Long | Börsenkurs (Stufe 1) | 35.361 $ | 3,13 | 1.867 | |
| Pfizer Inc. | Pfizer Inc. COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 33.619 $ | 2,98 | 1.030 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 33.133 $ | 2,94 | 392 | |
| Bank of America Corporation | Bank of America Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1200TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERI | EP | 060505583 | Long | Börsenkurs (Stufe 1) | 32.885 $ | 2,91 | 1.632 | |
| Morgan Stanley | Morgan Stanley 1/1000TH DEPOSITARY SHARES OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES A | EP | 61747S504 | Long | Börsenkurs (Stufe 1) | 31.942 $ | 2,83 | 1.668 | |
| WPP PLC | WPP PLC ORD GBP0.10 | EC | G9788D103 | Long | Modellwert (Stufe 2) | 31.921 $ | 2,83 | 4.695 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 30.291 $ | 2,68 | 231 | |
| Telefonica Brasil S.A | Telefonica Brasil S.A COM NPV | EC | P90337174 | Long | Börsenkurs (Stufe 1) | 30.091 $ | 2,67 | 3.090 | |
| Wells Fargo & Company | Wells Fargo & Company COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 29.762 $ | 2,64 | 1.037 | |
| Imperial Brands Plc | Imperial Brands Plc GBP0.10 | EC | G4720C107 | Long | Modellwert (Stufe 2) | 29.732 $ | 2,63 | 1.611 | |
| BP p.l.c. | BP p.l.c. ORD USD0.25 | EC | G12793108 | Long | Modellwert (Stufe 2) | 28.858 $ | 2,56 | 7.037 | |
| Samsung Electronics Limited | Samsung Electronics Limited N/VTG PFD KRW100 | EP | Y74718118 | Long | Modellwert (Stufe 2) | 26.983 $ | 2,39 | 828 | |
| Honda Motor Company, Ltd. | Honda Motor Company, Ltd. NPV | EC | J22302111 | Long | Modellwert (Stufe 2) | 26.852 $ | 2,38 | 1.200 | |
| ENI SpA | ENI SpA NPV | EC | T3643A145 | Long | Modellwert (Stufe 2) | 25.728 $ | 2,28 | 2.589 | |
| Deutsche Bank Mexico SA Institucion de Banca Multiple | Deutsche Bank Mexico SA Institucion de Banca Multiple REAL ESTATE INVE | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 25.167 $ | 2,23 | 32.115 | |
| Kingfisher plc | Kingfisher plc ORD GBP0.157142857 | EC | G5256E441 | Long | Modellwert (Stufe 2) | 25.092 $ | 2,22 | 14.285 | |
| Tesco plc | Tesco plc ORD GBP0.05 | EC | G87621101 | Long | Modellwert (Stufe 2) | 23.920 $ | 2,12 | 8.470 | |
| UBS Group AG | UBS Group AG CHF0.10 (REGD) | EC | H42097107 | Long | Modellwert (Stufe 2) | 22.897 $ | 2,03 | 2.498 | |
| Publicis Groupe | Publicis Groupe EUR0.40 | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 22.577 $ | 2,00 | 790 | |
| China Mobile Limited | China Mobile Limited NPV | EC | Y14965100 | Long | Modellwert (Stufe 2) | 22.483 $ | 1,99 | 3.000 | |
| Citigroup Inc. | Citigroup Inc. COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 22.155 $ | 1,96 | 526 | |
| Sainsbury (J) plc | Sainsbury (J) plc ORD GBP0.28571428 | EC | G77732173 | Long | Modellwert (Stufe 2) | 22.029 $ | 1,95 | 8.514 | |
| CVS Health Corp | CVS Health Corp COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 21.477 $ | 1,90 | 362 | |
| Kt&G Corporation | Kt&G Corporation KRW5000 | EC | Y49904108 | Long | Modellwert (Stufe 2) | 19.899 $ | 1,76 | 325 | |
| State Street Corporation | State Street Corporation COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 19.710 $ | 1,75 | 370 | |
| Enel Chile S.A. | Enel Chile S.A. COM NPV | EC | P3762G109 | Long | Börsenkurs (Stufe 1) | 17.907 $ | 1,59 | 264.246 | |
| Emerson Electric Co. | Emerson Electric Co. COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 17.154 $ | 1,52 | 360 | |
| Basf Se | Basf Se NPV | EC | D06216317 | Long | Modellwert (Stufe 2) | 17.061 $ | 1,51 | 365 | |
| Microsoft Corporation | Microsoft Corporation COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 16.560 $ | 1,47 | 105 | |
| Credit Suisse Group AG | Credit Suisse Group AG CHF0.04 (REGD) | EC | H3698D419 | Long | Modellwert (Stufe 2) | 15.876 $ | 1,41 | 1.967 | |
| Engie | Engie EUR1 | EC | F7629A107 | Long | Modellwert (Stufe 2) | 30.547 $ | 2,71 | 2.983 | |
| Swiss Reinsurance Company Limited | Swiss Reinsurance Company Limited CHF0.10 | EC | H8431B109 | Long | Modellwert (Stufe 2) | 15.169 $ | 1,34 | 197 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 14.172 $ | 1,26 | 118 | |
| Wm. Morrison Supermarkets PLC | Wm. Morrison Supermarkets PLC ORD GBP0.10 | EC | G62748119 | Long | Modellwert (Stufe 2) | 14.069 $ | 1,25 | 6.440 | |
| Nokia Corp | Nokia Corp NPV | EC | X61873133 | Long | Modellwert (Stufe 2) | 13.918 $ | 1,23 | 4.519 | |
| Brit Amer Tobacco | Brit Amer Tobacco ORD GBP0.25 | EC | G1510J102 | Long | Modellwert (Stufe 2) | 13.728 $ | 1,22 | 403 | |
| Genting Bhd | Genting Bhd NPV | EC | Y26926116 | Long | Modellwert (Stufe 2) | 13.407 $ | 1,19 | 15.500 | |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 10.508 $ | 0,93 | 312 | |
| Truist Financial Corporation | Truist Financial Corporation COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 8.327 $ | 0,74 | 270 | |
| PNC Financial Services Group Inc | PNC Financial Services Group Inc COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 8.136 $ | 0,72 | 85 | |
| Marks and Spencer Group plc | Marks and Spencer Group plc ORD GBP0.25 | EC | G5824M107 | Long | Modellwert (Stufe 2) | 5.042 $ | 0,45 | 4.159 | |
| 1.121.827 $ | 99,41 | 407.581 |