| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.531.960 $ | 100,01 | 317.040 | |||||||
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 531.492 $ | 5,05 | 22.750 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 530.816 $ | 5,04 | 9.060 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 527.384 $ | 5,01 | 4.020 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 527.315 $ | 5,01 | 1.640 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 527.222 $ | 5,01 | 7.470 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 490.000 $ | 4,65 | 10.000 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 433.234 $ | 4,11 | 4.210 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 432.477 $ | 4,11 | 3.175 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 412.502 $ | 3,92 | 14.600 | |
| Fresenius Medical Care AG & Co | Fresenius Medical Care AG & Co KGaA | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 401.060 $ | 3,81 | 5.200 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 392.753 $ | 3,73 | 5.130 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings Inc | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 378.840 $ | 3,60 | 4.360 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 360.648 $ | 3,42 | 10.600 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 341.632 $ | 3,24 | 12.800 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 339.892 $ | 3,23 | 8.740 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 301.548 $ | 2,86 | 3.120 | |
| Clorox Co/The | Clorox Co/The | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 293.333 $ | 2,79 | 1.840 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 274.378 $ | 2,61 | 8.210 | |
| Hormel Foods Corp | Hormel Foods Corp | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 271.648 $ | 2,58 | 6.530 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 262.034 $ | 2,49 | 19.470 | |
| Securitas AB | Securitas AB | EC | SE0000163594 | Long | Modellwert (Stufe 2) | 249.198 $ | 2,37 | 18.350 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 238.696 $ | 2,27 | 6.690 | |
| G4S PLC | G4S PLC | EC | GB00B01FLG62 | Long | Modellwert (Stufe 2) | 221.198 $ | 2,10 | 99.900 | |
| Makita Corp | Makita Corp | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 203.356 $ | 1,93 | 6.000 | |
| Swatch Group AG/The | Swatch Group AG/The | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 200.231 $ | 1,90 | 860 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 187.561 $ | 1,78 | 4.900 | |
| Lawson Inc | Lawson Inc | EC | JP3982100004 | Long | Modellwert (Stufe 2) | 165.584 $ | 1,57 | 3.100 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 151.810 $ | 1,44 | 1.370 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 145.200 $ | 1,38 | 2.750 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 118.207 $ | 1,12 | 435 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 118.067 $ | 1,12 | 930 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 115.435 $ | 1,10 | 410 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 111.919 $ | 1,06 | 1.420 | |
| Secom Co Ltd | Secom Co Ltd | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 95.167 $ | 0,90 | 1.200 | |
| Kao Corp | Kao Corp | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 94.608 $ | 0,90 | 1.300 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | 497350108 | Long | Modellwert (Stufe 2) | 85.519 $ | 0,81 | 4.500 | |
| 10.531.960 $ | 100,01 | 317.040 |