| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 116.039.368 $ | 99,08 | 1.861.688 | |||||||
| ISHARES TRUST | ISHARES MSCI EAF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 28.872.965 $ | 24,65 | 282.183 | |
| SCHWAB STRATEGIC TRUST | SCHWAB INTL SMAL | EC | 808524888 | Long | Börsenkurs (Stufe 1) | 15.913.433 $ | 13,59 | 317.380 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD-FTSE AW | EC | 922042718 | Long | Börsenkurs (Stufe 1) | 15.836.508 $ | 13,52 | 100.174 | |
| REDWOOD PRIVATE REAL ESTATE DEBT FUND | RDWD-R/E INC-I | EC | 758067102 | Long | Börsenkurs (Stufe 1) | 13.241.677 $ | 11,31 | 527.767 | |
| ALPHABET INC | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.047.422 $ | 4,31 | 13.117 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.426.336 $ | 2,93 | 12.627 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.609.792 $ | 2,23 | 6.400 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.177.468 $ | 1,86 | 8.215 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.540.734 $ | 1,32 | 3.691 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.112.452 $ | 0,95 | 1.818 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 863.629 $ | 0,74 | 2.263 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 758.234 $ | 0,65 | 1.601 | |
| APA CORP | APA CORP | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 668.257 $ | 0,57 | 16.407 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 661.943 $ | 0,57 | 2.355 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKA | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 657.308 $ | 0,56 | 22.847 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 654.440 $ | 0,56 | 16.163 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 625.370 $ | 0,53 | 1.688 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIO | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 589.288 $ | 0,50 | 8.398 | |
| MATCH GROUP INC | MATCH GROUP INC | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 588.804 $ | 0,50 | 15.735 | |
| EOG RESOURCES INC | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 559.750 $ | 0,48 | 3.982 | |
| ONEOK INC | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 548.473 $ | 0,47 | 5.932 | |
| HP INC | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 546.741 $ | 0,47 | 26.210 | |
| T. ROWE PRICE GROUP INC | T ROWE PRICE GRP | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 538.165 $ | 0,46 | 5.231 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODS & CHEM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 536.789 $ | 0,46 | 1.789 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 515.565 $ | 0,44 | 6.190 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 513.563 $ | 0,44 | 7.069 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 511.498 $ | 0,44 | 2.646 | |
| DOMINION ENERGY INC | DOMINION ENERGY | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 503.487 $ | 0,43 | 7.806 | |
| PRUDENTIAL FINANCIAL INC | PRUDENTL FINL | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 490.550 $ | 0,42 | 5.000 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 490.331 $ | 0,42 | 32.820 | |
| SNAP-ON INC | SNAP-ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 489.602 $ | 0,42 | 1.277 | |
| KINDER MORGAN INC | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 487.462 $ | 0,42 | 14.830 | |
| BEST BUY CO INC | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 487.428 $ | 0,42 | 8.058 | |
| PAYCHEX INC | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 486.400 $ | 0,42 | 5.251 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 485.766 $ | 0,41 | 2.292 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 479.078 $ | 0,41 | 17.943 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 476.512 $ | 0,41 | 2.063 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 476.298 $ | 0,41 | 7.861 | |
| VICI PROPERTIES INC | VICI PROPERTIES | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 474.792 $ | 0,41 | 16.260 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 473.576 $ | 0,40 | 9.860 | |
| HASBRO INC | HASBRO INC | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 472.683 $ | 0,40 | 4.932 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURAN | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 462.491 $ | 0,39 | 2.306 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 460.881 $ | 0,39 | 17.638 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL-B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 460.333 $ | 0,39 | 4.231 | |
| EDISON INTERNATIONAL | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 459.190 $ | 0,39 | 6.608 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERG | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 457.924 $ | 0,39 | 6.477 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 456.715 $ | 0,39 | 9.611 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPE | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 450.981 $ | 0,39 | 27.890 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ CO/T | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 450.481 $ | 0,38 | 19.880 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 446.450 $ | 0,38 | 5.712 | |
| OMNICOM GROUP INC | OMNICOM GROUP | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 446.050 $ | 0,38 | 5.814 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 444.254 $ | 0,38 | 4.143 | |
| PPG INDUSTRIES INC | PPG INDS INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 435.519 $ | 0,37 | 4.014 | |
| COMCAST CORP | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 429.314 $ | 0,37 | 15.877 | |
| FORD MOTOR CO | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 422.136 $ | 0,36 | 34.945 | |
| MOSAIC COMPANY (THE) | MOSAIC CO/THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 418.255 $ | 0,36 | 17.974 | |
| AES CORP (THE) | AES CORP | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 412.822 $ | 0,35 | 28.569 | |
| GENERAL MILLS INC | GENERAL MILLS IN | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 383.573 $ | 0,33 | 10.863 | |
| CAMPBELL'S COMPANY (THE) | THE CAMPBELL'S C | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 379.937 $ | 0,32 | 18.275 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 368.884 $ | 0,31 | 9.106 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS I | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 367.475 $ | 0,31 | 25.608 | |
| INTERNATIONAL PAPER COMPANY | INTL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 343.381 $ | 0,29 | 11.288 | |
| NUVEEN MUNICIPAL TRUST | NVN-H/Y MUN-I | EC | 67065Q772 | Long | Börsenkurs (Stufe 1) | 99.622 $ | 0,09 | 6.962 | |
| Nuveen Multistate | NVN-CA H/Y-I | EC | 67065N555 | Long | Börsenkurs (Stufe 1) | 92.132 $ | 0,08 | 11.767 | |
| 116.039.368 $ | 99,08 | 1.861.688 |