| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 157.446.340 $ | 99,96 | 2.615.371 | ||||||
| DBX ETF TRUST | XTRACK RUSS US M | EC | 233051481 | Long | Börsenkurs (Stufe 1) | 14.640.831 $ | 9,29 | 248.847 | |
| COLUMBIA ETF TRUST II | COLUMBIA EM CORE | EC | 19762B202 | Long | Börsenkurs (Stufe 1) | 7.735.732 $ | 4,91 | 147.544 | |
| AMERICAN CENTURY ETF TRUST | AMER CEN QLTY DI | EC | 025072406 | Long | Börsenkurs (Stufe 1) | 7.528.934 $ | 4,78 | 106.221 | |
| SPDR INDEX SHARES FUNDS | SPDR MSCI ACWI EX-US | EC | 78463X848 | Long | Börsenkurs (Stufe 1) | 26.448.667 $ | 16,79 | 522.623 | |
| BNY MELLON ETF TRUST | BNYM-M/C COR ETF | EC | 09661T206 | Long | Börsenkurs (Stufe 1) | 7.031.720 $ | 4,46 | 58.349 | |
| FLEXSHARES TRUST | FLEXSHARES-INT QUAL DVD I | EC | 33939L837 | Long | Börsenkurs (Stufe 1) | 6.557.233 $ | 4,16 | 188.318 | |
| INVESCO EXCHANGE TRADED FUND TRUST | INVESCO RAYMOND | EC | 46137V522 | Long | Börsenkurs (Stufe 1) | 12.568.013 $ | 7,98 | 340.818 | |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | JPM DIVER RET US MC EQUIT | EC | 46641Q886 | Long | Börsenkurs (Stufe 1) | 18.770.407 $ | 11,92 | 179.815 | |
| PROSHARES TRUST | PROSHARES S&P | EC | 74347B557 | Long | Börsenkurs (Stufe 1) | 6.515.926 $ | 4,14 | 60.314 | |
| VANGUARD STAR FUNDS | VANGUARD TOTAL I | EC | 921909768 | Long | Börsenkurs (Stufe 1) | 6.506.911 $ | 4,13 | 75.609 | |
| ISHARES TRUST | ISHRS HD ACWI-XU | EC | 46435G847 | Long | Börsenkurs (Stufe 1) | 12.728.924 $ | 8,08 | 211.678 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD-FTSE AW | EC | 922042718 | Long | Börsenkurs (Stufe 1) | 6.430.179 $ | 4,08 | 39.939 | |
| VANGUARD WHITEHALL FUNDS | VANGUARD INT HDV | EC | 921946794 | Long | Börsenkurs (Stufe 1) | 6.174.035 $ | 3,92 | 61.728 | |
| ALPS ETF TRUST | ALPS INTERNATIONAL SECTOR | EC | 00162Q718 | Long | Börsenkurs (Stufe 1) | 6.066.068 $ | 3,85 | 139.130 | |
| VICTORY PORTFOLIOS II | VICTORYSHARES DI | EC | 92647N667 | Long | Börsenkurs (Stufe 1) | 5.934.766 $ | 3,77 | 107.847 | |
| PACER FUNDS TRUST | PACER GLOBAL CAS | EC | 69374H709 | Long | Börsenkurs (Stufe 1) | 5.807.995 $ | 3,69 | 126.591 | |
| Gesamt | 157.446.340 $ | 99,96 | 2.615.371 |