| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 294.706.322 $ | 99,07 | 5.860.380 | |||||||
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 20.959.161 $ | 7,05 | 437.780 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0060534915 | Long | Börsenkurs (Stufe 1) | 18.047.705 $ | 6,07 | 215.420 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 16.643.235 $ | 5,60 | 133.650 | |
| Fresenius Medical Care AG & Co | Fresenius Medical Care AG & Co KGaA | EC | DE0005785802 | Long | Börsenkurs (Stufe 1) | 16.413.988 $ | 5,52 | 197.640 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 16.092.978 $ | 5,41 | 228.600 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Börsenkurs (Stufe 1) | 15.241.646 $ | 5,12 | 40.460 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 14.857.955 $ | 4,99 | 84.860 | |
| Swatch Group AG/The | Swatch Group AG/The | EC | CH0012255151 | Long | Börsenkurs (Stufe 1) | 14.586.164 $ | 4,90 | 42.520 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Börsenkurs (Stufe 1) | 12.763.913 $ | 4,29 | 267.700 | |
| Securitas AB | Securitas AB | EC | SE0000163594 | Long | Börsenkurs (Stufe 1) | 12.003.206 $ | 4,04 | 760.360 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 11.977.735 $ | 4,03 | 85.000 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 11.788.144 $ | 3,96 | 396.550 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 10.529.734 $ | 3,54 | 28.290 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 10.341.588 $ | 3,48 | 161.690 | |
| Kao Corp | Kao Corp | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 10.151.447 $ | 3,41 | 165.000 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Börsenkurs (Stufe 1) | 9.559.550 $ | 3,21 | 102.440 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Börsenkurs (Stufe 1) | 9.358.889 $ | 3,15 | 433.000 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 9.003.352 $ | 3,03 | 128.000 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 8.368.149 $ | 2,81 | 268.300 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 7.637.407 $ | 2,57 | 669.890 | |
| Essity AB | Essity AB | EC | SE0009922164 | Long | Börsenkurs (Stufe 1) | 7.097.902 $ | 2,39 | 214.040 | |
| H & M Hennes & Mauritz AB | H & M Hennes & Mauritz AB | EC | SE0000106270 | Long | Börsenkurs (Stufe 1) | 7.078.588 $ | 2,38 | 298.420 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Börsenkurs (Stufe 1) | 5.817.359 $ | 1,96 | 124.500 | |
| Lawson Inc | Lawson Inc | EC | JP3982100004 | Long | Börsenkurs (Stufe 1) | 4.691.444 $ | 1,58 | 101.400 | |
| iShares Trust iShares ESG Aware MSCI EAFE ETF | iShares Trust iShares ESG Aware MSCI EAFE ETF | EC | 46435G516 | Long | Börsenkurs (Stufe 1) | 4.622.465 $ | 1,55 | 58.490 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 3.198.218 $ | 1,08 | 29.430 | |
| Secom Co Ltd | Secom Co Ltd | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 2.994.677 $ | 1,01 | 39.400 | |
| Kirin Holdings Co Ltd | Kirin Holdings Co Ltd | EC | 497350108 | Long | Börsenkurs (Stufe 1) | 2.875.782 $ | 0,97 | 147.500 | |
| iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 3.944 $ | 0,00 | 50 | |
| 294.706.322 $ | 99,07 | 5.860.380 |