| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.801.636 $ | 62,60 | 108.335 | |||||||
| Vanguard Pacific Stock Index Fund | VANGUARD FTSE PACIFIC ETF MUTUAL FUND | EC | 922042866 | Long | Börsenkurs (Stufe 1) | 2.169.419 $ | 19,97 | 23.998 | |
| Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | VANGUARD FTSE EMERGING MARKE MUTUAL FUND | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 877.041 $ | 8,07 | 16.314 | |
| iShares, Inc - iShares MSCI Japan ETF | ISHARES MSCI JAPAN ETF MUTUAL FUND | EC | 46434G822 | Long | Börsenkurs (Stufe 1) | 571.962 $ | 5,26 | 7.084 | |
| iShares Inc - iShares MSCI Australia ETF | ISHARES MSCI AUSTRALIA ETF MUTUAL FUND | EC | 464286103 | Long | Börsenkurs (Stufe 1) | 486.663 $ | 4,48 | 18.582 | |
| iShares Inc - iShares MSCI Taiwan ETF | ISHARES MSCI TAIWAN ETF MUTUAL FUND | EC | 46434G772 | Long | Börsenkurs (Stufe 1) | 475.141 $ | 4,37 | 7.479 | |
| iShares Trust - iShares MSCI India ETF | ISHARES MSCI INDIA ETF MUTUAL FUND | EC | 46429B598 | Long | Börsenkurs (Stufe 1) | 306.139 $ | 2,82 | 5.664 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 203.443 $ | 1,87 | 188 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC COMMON STOCK | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 123.226 $ | 1,13 | 7.805 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 119.902 $ | 1,10 | 490 | |
| Roche Holding AG | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | EC | CH0012032048 | Long | Börsenkurs (Stufe 1) | 119.722 $ | 1,10 | 289 | |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 110.257 $ | 1,01 | 797 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 110.176 $ | 1,01 | 594 | |
| Siemens Aktiengesellschaft | SIEMENS AG-REG COMMON STOCK | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 106.450 $ | 0,98 | 379 | |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 106.345 $ | 0,98 | 1.070 | |
| BANQUE ROYALE DU CANADA | ROYAL BANK OF CANADA COMMON STOCK | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 103.446 $ | 0,95 | 606 | |
| Allianz SE | ALLIANZ SE-REG COMMON STOCK | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 99.521 $ | 0,92 | 217 | |
| iShares MSCI Israel ETF | ISHARES MSCI ISRAEL ETF MUTUAL FUND | EC | 464286632 | Long | Börsenkurs (Stufe 1) | 96.826 $ | 0,89 | 880 | |
| SHELL PLC | SHELL PLC COMMON STOCK | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 90.698 $ | 0,83 | 2.461 | |
| Investor Aktiebolag | INVESTOR AB-B SHS COMMON STOCK | EC | SE0015811963 | Long | Börsenkurs (Stufe 1) | 87.449 $ | 0,80 | 2.440 | |
| Airbus SE | AIRBUS SE COMMON STOCK | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 84.117 $ | 0,77 | 361 | |
| Banco Santander, S.A. | BANCO SANTANDER SA COMMON STOCK | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 79.866 $ | 0,74 | 6.753 | |
| SHOPIFY INC. | SHOPIFY INC - CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 71.745 $ | 0,66 | 445 | |
| LA BANQUE TORONTO-DOMINION | TORONTO-DOMINION BANK COMMON STOCK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 70.590 $ | 0,65 | 748 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S-B COMMON STOCK | EC | K72807140 | Long | Börsenkurs (Stufe 1) | 67.765 $ | 0,62 | 1.325 | |
| UBS Group AG | UBS GROUP AG-REG COMMON STOCK | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 63.727 $ | 0,59 | 1.366 | |
| 6.801.636 $ | 62,60 | 108.335 |