| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 31.186.817 $ | 99,13 | 823.631 | |||||
| SEI Select International Equity ETF | SEI SELECT INTL EQUITY MUTUAL FUND | EC | 81589A700 | Long | 7.112.534 $ | 22,61 | 218.202 |
| SEI Select Emerging Markets Equity ETF | SEI SELECT EM MRKT EQ MUTUAL FUND | EC | 81589A601 | Long | 4.509.944 $ | 14,33 | 137.720 |
| Innovator Intl Developed 10 Buffer ETF - Quarterly | INNV ID 10 BUFFER ETF QURTLY MUTUAL FUND | EC | 45783Y178 | Long | 3.685.985 $ | 11,72 | 124.864 |
| State Street SPDR MSCI ACWI ex-US ETF | STATE STREET SPDR MSCI ACWI MUTUAL FUND | EC | 78463X848 | Long | 3.155.156 $ | 10,03 | 86.230 |
| JPMorgan BetaBuilders Japan ETF | JPMORGAN BETABUILDERS JAPAN MUTUAL FUND | EC | 46641Q217 | Long | 2.905.728 $ | 9,24 | 42.167 |
| Innovator Emerging Markets Power Buffer ETF - Jul | INNOVATOR EMERGING MARKETS P MUTUAL FUND | EC | 45782C714 | Long | 2.769.754 $ | 8,80 | 92.677 |
| SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF | STATE STREET SPDR EURO STOXX MUTUAL FUND | EC | 78463X202 | Long | 2.540.065 $ | 8,07 | 40.916 |
| iShares Inc - iShares MSCI Germany ETF | ISHARES MSCI GERMANY ETF MUTUAL FUND | EC | 464286806 | Long | 1.877.621 $ | 5,97 | 47.331 |
| iShares MSCI Japan Small-Cap ETF | ISHARES MSCI JAPAN SMALL-CAP MUTUAL FUND | EC | 464286582 | Long | 865.857 $ | 2,75 | 8.919 |
| iShares MSCI Europe Small-Cap ETF | ISHARES MSCI EUROPE SMALL-CA MUTUAL FUND | EC | 464288497 | Long | 665.290 $ | 2,11 | 10.030 |
| iShares, Inc. - iShares MSCI Global Gold Miners ETF | ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | EC | 46434G855 | Long | 581.688 $ | 1,85 | 7.365 |
| WisdomTree Europe SmallCap Dividend Fund | WISDOMTREE EUR S/C DIVIDEND MUTUAL FUND | EC | 97717W869 | Long | 517.195 $ | 1,64 | 7.210 |
| 31.186.817 $ | 99,13 | 823.631 |