| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 48.428.703 $ | 99,39 | 1.945.950 | ||||||
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 3.333.281 $ | 6,84 | 48.110 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 3.295.240 $ | 6,76 | 9.620 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 3.167.024 $ | 6,50 | 19.980 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 3.164.530 $ | 6,49 | 26.590 | |
| Fresenius Medical Care AG & Co | Fresenius Medical Care AG & Co KGaA | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 2.878.476 $ | 5,91 | 34.050 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 2.636.863 $ | 5,41 | 89.210 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 2.579.990 $ | 5,30 | 39.830 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 2.477.573 $ | 5,08 | 72.130 | |
| Securitas AB | Securitas AB | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 2.320.246 $ | 4,76 | 151.780 | |
| G4S PLC | G4S PLC | EC | GB00B01FLG62 | Long | Modellwert (Stufe 2) | 2.169.946 $ | 4,45 | 841.320 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 2.075.483 $ | 4,26 | 66.800 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 1.818.165 $ | 3,73 | 5.630 | |
| Swatch Group AG/The | Swatch Group AG/The | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 1.778.441 $ | 3,65 | 7.630 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 1.752.021 $ | 3,60 | 54.360 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 1.740.488 $ | 3,57 | 69.200 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 1.360.095 $ | 2,79 | 19.080 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 1.346.732 $ | 2,76 | 129.300 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 1.212.871 $ | 2,49 | 34.800 | |
| Hennes & Mauritz AB | Hennes & Mauritz AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 1.017.655 $ | 2,09 | 59.070 | |
| Makita Corp | Makita Corp | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 990.687 $ | 2,03 | 20.700 | |
| Lawson Inc | Lawson Inc | EC | JP3982100004 | Long | Modellwert (Stufe 2) | 948.884 $ | 1,95 | 19.900 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 834.905 $ | 1,71 | 10.890 | |
| Kao Corp | Kao Corp | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 818.271 $ | 1,68 | 10.900 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 741.616 $ | 1,52 | 5.790 | |
| Secom Co Ltd | Secom Co Ltd | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 741.276 $ | 1,52 | 8.100 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | 497350108 | Long | Modellwert (Stufe 2) | 544.696 $ | 1,12 | 29.000 | |
| Vanguard FTSE Developed Markets ETF | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 480.575 $ | 0,99 | 11.750 | |
| iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 154.670 $ | 0,32 | 2.430 | |
| ROYAL BANK OF CANADA (TORONTO) | ROYAL BANK OF CANADA (TORONTO) | DBT | Long | Modellwert (Stufe 2) | 48.000 $ | 0,10 | 48.000 | ||
| Gesamt | 48.428.703 $ | 99,39 | 1.945.950 |