| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.786.784 $ | 95,12 | 582.573 | |||||||
| Vanguard Total International Stock Index Fund | VANGUARD TOTAL INTL STOCK MUTUAL FUND | EC | 921909768 | Long | Börsenkurs (Stufe 1) | 7.037.144 $ | 25,96 | 131.560 | |
| Vanguard Developed Markets Index Fund | VANGUARD FTSE DEVELOPED ETF MUTUAL FUND | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 5.038.306 $ | 18,59 | 117.279 | |
| Ishares Msci Value Index Fund | ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | EC | 464288877 | Long | Börsenkurs (Stufe 1) | 3.863.448 $ | 14,25 | 87.152 | |
| iShares MSCI Mexico ETF | ISHARES MSCI MEXICO ETF MUTUAL FUND | EC | 464286822 | Long | Börsenkurs (Stufe 1) | 1.970.280 $ | 7,27 | 42.100 | |
| WisdomTree Japan Hedged Equity Fund | WISDOMTREE JAPAN HEDGED EQ MUTUAL FUND | EC | 97717W851 | Long | Börsenkurs (Stufe 1) | 1.398.556 $ | 5,16 | 21.576 | |
| WisdomTree Europe Hedged Equity Fund | WISDOMTREE EUROPE HEDGED EQU MUTUAL FUND | EC | 97717X701 | Long | Börsenkurs (Stufe 1) | 1.353.431 $ | 4,99 | 19.146 | |
| iShares MSCI United Kingdom ETF | ISHARES MSCI UNITED KINGDOM MUTUAL FUND | EC | 46435G334 | Long | Börsenkurs (Stufe 1) | 1.333.148 $ | 4,92 | 43.130 | |
| iShares MSCI Canada ETF | ISHARES MSCI CANADA ETF MUTUAL FUND | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 1.305.128 $ | 4,81 | 36.962 | |
| Xtrackers MSCI EAFE Hi Dv Yld Eq ETF | XTRACKERS MSCI EAFE HIGH DIV MUTUAL FUND | EC | 233051630 | Long | Börsenkurs (Stufe 1) | 1.273.051 $ | 4,70 | 59.993 | |
| Ishares MSCI Taiwan Index Fund | ISHARES MSCI TAIWAN ETF MUTUAL FUND | EC | 46434G772 | Long | Börsenkurs (Stufe 1) | 1.214.291 $ | 4,48 | 23.675 | |
| 25.786.784 $ | 95,12 | 582.573 |