| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 170.141.768 $ | 69,62 | 6.040.699 | |||||
| N/A | DFA LRG CAP INTL PORT-INST MUTUAL FUND | EC | 233203868 | Long | 103.645.991 $ | 42,41 | 4.699.149 |
| Avantis Emerging Markets Equity ETF | AVANTIS EMERGING MARKETS EQ MUTUAL FUND | EC | US0250726041 | Long | 15.549.467 $ | 6,36 | 160.403 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND | EC | 464286533 | Long | 8.158.280 $ | 3,34 | 108.071 |
| DFA Dimensional Emerging Mkts High Proftblty ETF | DIMENSIONAL EMRG MRK HI PROF MUTUAL FUND | EC | 25434V757 | Long | 7.634.017 $ | 3,12 | 177.494 |
| Avantis International Small Cap Value ETF | AVANTIS INTL S/C VALUE ETF MUTUAL FUND | EC | US0250728021 | Long | 7.114.811 $ | 2,91 | 64.551 |
| iShares MSCI EAFE Min Vol Factor ETF | ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | EC | 46429B689 | Long | 5.889.002 $ | 2,41 | 64.757 |
| Avantis International Equity ETF | AVANTIS INTERNATIONAL EQUITY MUTUAL FUND | EC | US0250727031 | Long | 4.222.224 $ | 1,73 | 46.069 |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | 3.131.143 $ | 1,28 | 2.011 |
| INTESA SANPAOLO SPA | INTESA SANPAOLO COMMON STOCK | EC | IT0000072618 | Long | 2.539.571 $ | 1,04 | 375.784 |
| Schwab International Small Cap Equity ETF | SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND | EC | 808524888 | Long | 2.348.326 $ | 0,96 | 46.236 |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | 2.121.014 $ | 0,87 | 10.110 |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK | EC | NL0010273215 | Long | 1.673.525 $ | 0,68 | 1.035 |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT SPA COMMON STOCK | EC | IT0005239360 | Long | 1.605.086 $ | 0,66 | 18.597 |
| Banco Santander, S.A. | BANCO SANTANDER SA COMMON STOCK | EC | ES0113900J37 | Long | 1.537.992 $ | 0,63 | 122.982 |
| CaixaBank, S.A. | CAIXABANK SA COMMON STOCK | EC | ES0140609019 | Long | 1.492.597 $ | 0,61 | 110.550 |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | JP3885780001 | Long | 1.478.723 $ | 0,61 | 32.900 |
| 170.141.768 $ | 69,62 | 6.040.699 |