| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.617.447 $ | 98,64 | 1.145.858 | |||||||
| iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 1.083.264 $ | 4,94 | 15.600 | |
| iShares MSCI Japan ETF | iShares MSCI Japan ETF | EC | 46434G822 | Long | Börsenkurs (Stufe 1) | 941.916 $ | 4,30 | 15.900 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 696.171 $ | 3,18 | 6.426 | |
| Royal Dutch Shell PLC | Royal Dutch Shell PLC | EC | GB00B03MM408 | Long | Modellwert (Stufe 2) | 604.235 $ | 2,76 | 20.278 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 570.370 $ | 2,60 | 1.759 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 407.295 $ | 1,86 | 1.661 | |
| GlaxoSmithKline PLC | GlaxoSmithKline PLC | EC | GB0009252882 | Long | Modellwert (Stufe 2) | 402.432 $ | 1,84 | 17.106 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 391.506 $ | 1,79 | 2.905 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 358.745 $ | 1,64 | 1.208 | |
| BHP Group PLC | BHP Group PLC | EC | GB00BH0P3Z91 | Long | Modellwert (Stufe 2) | 355.551 $ | 1,62 | 15.053 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 334.432 $ | 1,53 | 1.029 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 330.714 $ | 1,51 | 5.702 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 318.187 $ | 1,45 | 483 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 311.113 $ | 1,42 | 30.208 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 308.629 $ | 1,41 | 12.234 | |
| Zurich Insurance Group AG | Zurich Insurance Group AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 305.554 $ | 1,39 | 745 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 290.807 $ | 1,33 | 1.876 | |
| Hermes International | Hermes International | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 281.377 $ | 1,28 | 376 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 280.153 $ | 1,28 | 2.957 | |
| Kone Oyj | Kone OYJ | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 280.138 $ | 1,28 | 4.285 | |
| NTT DOCOMO Inc | NTT DOCOMO Inc | EC | JP3165650007 | Long | Modellwert (Stufe 2) | 276.659 $ | 1,26 | 9.900 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 276.350 $ | 1,26 | 110.200 | |
| Astellas Pharma Inc | Astellas Pharma Inc | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 275.019 $ | 1,25 | 16.100 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 274.089 $ | 1,25 | 2.500 | |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | EC | SG1S04926220 | Long | Modellwert (Stufe 2) | 272.285 $ | 1,24 | 33.300 | |
| Legal & General Group PLC | Legal & General Group PLC | EC | GB0005603997 | Long | Modellwert (Stufe 2) | 268.392 $ | 1,22 | 66.619 | |
| Australia & New Zealand Banking Group Ltd | Australia & New Zealand Banking Group Ltd | EC | AU000000ANZ3 | Long | Modellwert (Stufe 2) | 264.044 $ | 1,20 | 15.241 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 263.703 $ | 1,20 | 1.200 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 257.360 $ | 1,17 | 45.668 | |
| Hennes & Mauritz AB | Hennes & Mauritz AB | EC | SE0000106270 | Long | Modellwert (Stufe 2) | 253.487 $ | 1,16 | 12.470 | |
| Geberit AG | Geberit AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 253.186 $ | 1,16 | 451 | |
| TOTAL SA | TOTAL SA | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 252.106 $ | 1,15 | 4.562 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 248.681 $ | 1,13 | 2.700 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 247.133 $ | 1,13 | 4.000 | |
| Sony Corp | Sony Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 245.040 $ | 1,12 | 3.600 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 244.206 $ | 1,11 | 6.894 | |
| Tsuruha Holdings Inc | Tsuruha Holdings Inc | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 243.765 $ | 1,11 | 1.900 | |
| Meridian Energy Ltd | Meridian Energy Ltd | EC | NZMELE0002S7 | Long | Modellwert (Stufe 2) | 237.960 $ | 1,09 | 70.663 | |
| Amada Holdings Co Ltd | Amada Holdings Co Ltd | EC | JP3122800000 | Long | Modellwert (Stufe 2) | 237.357 $ | 1,08 | 20.900 | |
| Welcia Holdings Co Ltd | Welcia Holdings Co Ltd | EC | JP3274280001 | Long | Modellwert (Stufe 2) | 235.683 $ | 1,08 | 3.700 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Modellwert (Stufe 2) | 229.033 $ | 1,05 | 6.981 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 228.008 $ | 1,04 | 11.666 | |
| Brother Industries Ltd | Brother Industries Ltd | EC | 114813108 | Long | Modellwert (Stufe 2) | 224.437 $ | 1,02 | 10.900 | |
| Aurizon Holdings Ltd | Aurizon Holdings Ltd | EC | AU000000AZJ1 | Long | Modellwert (Stufe 2) | 221.064 $ | 1,01 | 60.091 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 220.869 $ | 1,01 | 241 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 216.566 $ | 0,99 | 7.400 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 211.229 $ | 0,96 | 3.000 | |
| Peugeot SA | Peugeot SA | EC | FR0000121501 | Long | Modellwert (Stufe 2) | 211.137 $ | 0,96 | 8.816 | |
| a2 Milk Co Ltd | a2 Milk Co Ltd | EC | NZATME0002S8 | Long | Modellwert (Stufe 2) | 209.688 $ | 0,96 | 20.716 | |
| Hang Seng Bank Ltd | Hang Seng Bank Ltd | EC | HK0011000095 | Long | Modellwert (Stufe 2) | 206.938 $ | 0,94 | 10.000 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 205.533 $ | 0,94 | 26.172 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 203.498 $ | 0,93 | 20.480 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 201.823 $ | 0,92 | 500 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 196.272 $ | 0,90 | 1.908 | |
| Telefonica SA | Telefonica SA | EC | 879382109 | Long | Modellwert (Stufe 2) | 191.275 $ | 0,87 | 27.367 | |
| CyberArk Software Ltd | CyberArk Software Ltd | EC | M2682V108 | Long | Börsenkurs (Stufe 1) | 186.528 $ | 0,85 | 1.600 | |
| Telstra Corp Ltd | Telstra Corp Ltd | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 185.976 $ | 0,85 | 74.650 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 183.614 $ | 0,84 | 1.107 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 175.508 $ | 0,80 | 90.404 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 173.464 $ | 0,79 | 2.235 | |
| Kinnevik AB | Kinnevik AB | EC | SE0013256682 | Long | Modellwert (Stufe 2) | 166.083 $ | 0,76 | 6.787 | |
| Fortescue Metals Group Ltd | Fortescue Metals Group Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 164.542 $ | 0,75 | 21.831 | |
| Carl Zeiss Meditec AG | Carl Zeiss Meditec AG | EC | DE0005313704 | Long | Modellwert (Stufe 2) | 159.042 $ | 0,73 | 1.247 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 158.047 $ | 0,72 | 4.200 | |
| OMV AG | OMV AG | EC | AT0000743059 | Long | Modellwert (Stufe 2) | 157.690 $ | 0,72 | 2.807 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 147.875 $ | 0,67 | 5.903 | |
| Softbank Corp | Softbank Corp | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 147.412 $ | 0,67 | 11.000 | |
| Trend Micro Inc/Japan | Trend Micro Inc/Japan | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 138.168 $ | 0,63 | 2.700 | |
| United Overseas Bank Ltd | United Overseas Bank Ltd | EC | SG1M31001969 | Long | Modellwert (Stufe 2) | 133.755 $ | 0,61 | 6.800 | |
| Nexon Co Ltd | Nexon Co Ltd | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 130.947 $ | 0,60 | 9.900 | |
| Sekisui House Ltd | Sekisui House Ltd | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 130.272 $ | 0,59 | 6.100 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 127.924 $ | 0,58 | 4.300 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 123.164 $ | 0,56 | 3.800 | |
| Wix.com Ltd | Wix.com Ltd | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 122.380 $ | 0,56 | 1.000 | |
| Sands China Ltd | Sands China Ltd | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 122.267 $ | 0,56 | 22.800 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 95.480 $ | 0,44 | 1.000 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 94.807 $ | 0,43 | 600 | |
| Carlsberg A/S | Carlsberg A/S | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 93.533 $ | 0,43 | 627 | |
| Coca-Cola European Partners PLC | Coca-Cola European Partners PLC | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 86.496 $ | 0,39 | 1.700 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 85.393 $ | 0,39 | 15.800 | |
| Pandora A/S | Pandora A/S | EC | DK0060252690 | Long | Modellwert (Stufe 2) | 81.954 $ | 0,37 | 1.884 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0000130650 | Long | Modellwert (Stufe 2) | 81.318 $ | 0,37 | 493 | |
| Coca-Cola Amatil Ltd | Coca-Cola Amatil Ltd | EC | AU000000CCL2 | Long | Modellwert (Stufe 2) | 80.819 $ | 0,37 | 10.394 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 73.552 $ | 0,34 | 1.300 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 72.816 $ | 0,33 | 1.200 | |
| Aristocrat Leisure Ltd | Aristocrat Leisure Ltd | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 71.363 $ | 0,33 | 3.009 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 70.791 $ | 0,32 | 200 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 63.183 $ | 0,29 | 1.500 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 59.864 $ | 0,27 | 6.832 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 56.721 $ | 0,26 | 495 | |
| Nippon Telegraph & Telephone Corp | Nippon Telegraph & Telephone Corp | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 50.660 $ | 0,23 | 2.000 | |
| Santen Pharmaceutical Co Ltd | Santen Pharmaceutical Co Ltd | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 45.761 $ | 0,21 | 2.400 | |
| NN Group NV | NN Group NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 40.991 $ | 0,19 | 1.078 | |
| Unilever PLC | Unilever PLC | EC | GB00B10RZP78 | Long | Modellwert (Stufe 2) | 39.559 $ | 0,18 | 691 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 36.938 $ | 0,17 | 200 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 26.911 $ | 0,12 | 4.287 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 17.415 $ | 0,08 | 400 | |
| 21.617.447 $ | 98,64 | 1.145.858 |