| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 152.612.726 $ | 96,00 | 59.602.321 | |||||||
| United States of America | TREASURY BILL 0.000000% 02/27/2024 | DBT | 912797JF5 | Long | Modellwert (Stufe 2) | 51.549.052 $ | 32,43 | 52.000.000 | |
| Vanguard Total International Stock Index Fund | VANGUARD TOTAL INTL STOCK MUTUAL FUND | EC | 921909768 | Long | Börsenkurs (Stufe 1) | 7.733.081 $ | 4,86 | 133.421 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVER AG-REG COMMON STOCK | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 4.374.869 $ | 2,75 | 10.565 | |
| ICICI BANK LIMITED | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 3.324.869 $ | 2,09 | 139.466 | |
| NOVO NORDISK A/S | NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 3.270.882 $ | 2,06 | 31.618 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 3.217.268 $ | 2,02 | 48.206 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.182.504 $ | 2,00 | 30.601 | |
| Deutsche Boerse Aktiengesellschaft | DEUTSCHE BOERSE AG COMMON STOCK | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 3.181.148 $ | 2,00 | 15.451 | |
| Asahi Group Holdings, Ltd. | ASAHI GROUP HOLDINGS LTD COMMON STOCK | EC | JP3116000005 | Long | Börsenkurs (Stufe 1) | 3.005.488 $ | 1,89 | 80.596 | |
| Vanguard FTSE Emerging Markets Shares ETF AUD | VANGUARD FTSE EMERGING MARKE MUTUAL FUND | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 3.000.670 $ | 1,89 | 73.009 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 4.347.686 $ | 2,73 | 28.200 | |
| Sony Group Corporation | SONY GROUP CORP - SP ADR DEPOSITARY RECEIPT | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 2.856.419 $ | 1,80 | 30.166 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 2.771.098 $ | 1,74 | 33.638 | |
| SGS SA | SGS SA-REG COMMON STOCK | EC | CH1256740924 | Long | Börsenkurs (Stufe 1) | 2.685.804 $ | 1,69 | 31.140 | |
| Fresenius SE & Co. KGaA | FRESENIUS SE & CO KGAA COMMON STOCK | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 2.614.411 $ | 1,64 | 84.369 | |
| HUGO BOSS AG | HUGO BOSS AG -ORD COMMON STOCK | EC | DE000A1PHFF7 | Long | Börsenkurs (Stufe 1) | 2.531.388 $ | 1,59 | 33.991 | |
| YUM CHINA HOLDINGS, INC. | YUM CHINA HOLDINGS INC COMMON STOCK | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 2.425.638 $ | 1,53 | 57.168 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV COMMON STOCK | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 2.419.531 $ | 1,52 | 84.917 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | IND & COMM BK OF CHINA-H COMMON STOCK | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 2.411.808 $ | 1,52 | 4.930.000 | |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 2.351.463 $ | 1,48 | 20.282 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 2.341.985 $ | 1,47 | 36.314 | |
| PUMA SE | PUMA SE COMMON STOCK | EC | DE0006969603 | Long | Börsenkurs (Stufe 1) | 2.118.869 $ | 1,33 | 37.992 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC-SPONSORED ADR DEPOSITARY RECEIPT | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 2.052.876 $ | 1,29 | 29.683 | |
| Siemens Aktiengesellschaft | SIEMENS AG-REG COMMON STOCK | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 2.050.280 $ | 1,29 | 10.930 | |
| Euronext N.V. | EURONEXT NV COMMON STOCK | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.007.839 $ | 1,26 | 23.125 |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.966.069 $ | 1,24 | 4.787 | |
| BUDWEISER BREWING COMPANY APAC LIMITED | BUDWEISER BREWING CO APAC LT COMMON STOCK | EC | KYG1674K1013 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.726.278 $ | 1,09 | 922.000 |
| Brenntag SE | BRENNTAG SE COMMON STOCK | EC | DE000A1DAHH0 | Long | Börsenkurs (Stufe 1) | 1.643.472 $ | 1,03 | 17.889 | |
| MONCLER S.P.A. | MONCLER SPA COMMON STOCK | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 1.617.983 $ | 1,02 | 26.313 | |
| ANTA SPORTS PRODUCTS LIMITED | ANTA SPORTS PRODUCTS LTD COMMON STOCK | EC | KYG040111059 | Long | Börsenkurs (Stufe 1) | 1.577.377 $ | 0,99 | 162.600 | |
| Stellantis N.V. | STELLANTIS NV COMMON STOCK | EC | NL00150001Q9 | Long | Börsenkurs (Stufe 1) | 1.576.234 $ | 0,99 | 67.509 | |
| ALIBABA GROUP HOLDING LIMITED | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 1.477.728 $ | 0,93 | 19.065 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD COMMON STOCK | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 1.289.130 $ | 0,81 | 24.700 | |
| FANUC CORPORATION | FANUC CORP COMMON STOCK | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 1.226.453 $ | 0,77 | 41.700 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA COMMON STOCK | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 1.062.078 $ | 0,67 | 42.067 | |
| ASM International N.V. | ASM INTERNATIONAL NV COMMON STOCK | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 1.045.382 $ | 0,66 | 2.015 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD-UNS ADR DEPOSITARY RECEIPT | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 1.475.215 $ | 0,93 | 39.096 | |
| PRYSMIAN S.P.A. | PRYSMIAN SPA COMMON STOCK | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 1.027.841 $ | 0,65 | 22.615 | |
| Holcim AG | HOLCIM LTD COMMON STOCK | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 974.542 $ | 0,61 | 12.415 | |
| L'OREAL SA | L'OREAL-UNSPONSORED ADR DEPOSITARY RECEIPT | EC | 502117203 | Long | Börsenkurs (Stufe 1) | 1.919.668 $ | 1,21 | 11.590 | |
| Hexagon Aktiebolag | HEXAGON AB-B SHS COMMON STOCK | EC | SE0015961909 | Long | Börsenkurs (Stufe 1) | 832.987 $ | 0,52 | 69.463 | |
| Alcon AG | ALCON INC COMMON STOCK | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 828.619 $ | 0,52 | 10.607 | |
| HDFC BANK LIMITED | HDFC BANK LTD-ADR DEPOSITARY RECEIPT | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 799.683 $ | 0,50 | 11.916 | |
| iShares MSCI EAFE ETF | ISHARES MSCI EAFE ETF MUTUAL FUND | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 793.586 $ | 0,50 | 10.532 | |
| DSM-Firmenich AG | DSM-FIRMENICH AG COMMON STOCK | EC | CH1216478797 | Long | Börsenkurs (Stufe 1) | 711.755 $ | 0,45 | 7.008 | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 684.578 $ | 0,43 | 3.521 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 656.025 $ | 0,41 | 15.721 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS-ADR DEPOSITARY RECEIPT | EC | 45857P806 | Long | Börsenkurs (Stufe 1) | 394.809 $ | 0,25 | 4.330 | |
| ACCOR SA | ACCOR SA COMMON STOCK | EC | FR0000120404 | Long | Börsenkurs (Stufe 1) | 361.225 $ | 0,23 | 9.457 | |
| VINCI SA | VINCI SA COMMON STOCK | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 322.207 $ | 0,20 | 2.567 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT | EC | 046353108 | Long | Börsenkurs (Stufe 1) | 292.299 $ | 0,18 | 4.340 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 270.492 $ | 0,17 | 334 | |
| PERNOD RICARD SA | PERNOD RICARD SA COMMON STOCK | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 232.084 $ | 0,15 | 1.316 | |
| 152.612.726 $ | 96,00 | 59.602.321 |