| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 85.885.832 $ | 99,15 | 1.877.877 | |||||||
| SEI Select International Equity ETF | SEI SELECT INTL EQUITY MUTUAL FUND | EC | 81589A700 | Long | Börsenkurs (Stufe 1) | 19.893.974 $ | 22,97 | 560.531 | |
| SEI Select Emerging Markets Equity ETF | SEI SELECT EM MRKT EQ MUTUAL FUND | EC | 81589A601 | Long | Börsenkurs (Stufe 1) | 16.461.025 $ | 19,00 | 410.526 | |
| Franklin FTSE Japan ETF | FRANKLIN FTSE JAPAN ETF MUTUAL FUND | EC | 35473P744 | Long | Börsenkurs (Stufe 1) | 13.656.311 $ | 15,77 | 343.555 | |
| JPMorgan BetaBuilders Japan ETF | JPMORGAN BETABUILDERS JAPAN MUTUAL FUND | EC | 46641Q217 | Long | Börsenkurs (Stufe 1) | 11.506.088 $ | 13,28 | 152.783 | |
| iShares Inc - iShares MSCI Germany ETF | ISHARES MSCI GERMANY ETF MUTUAL FUND | EC | 464286806 | Long | Börsenkurs (Stufe 1) | 7.122.714 $ | 8,22 | 172.171 | |
| SPDR Index Shares Funds - SPDR Euro STOXX 50 ETF | STATE STREET SPDR EURO STOXX MUTUAL FUND | EC | 78463X202 | Long | Börsenkurs (Stufe 1) | 5.694.602 $ | 6,57 | 82.915 | |
| iShares MSCI Europe Small-Cap ETF | ISHARES MSCI EUROPE SMALL-CA MUTUAL FUND | EC | 464288497 | Long | Börsenkurs (Stufe 1) | 5.221.133 $ | 6,03 | 75.439 | |
| WisdomTree Europe SmallCap Dividend Fund | WISDOMTREE EUR S/C DIVIDEND MUTUAL FUND | EC | 97717W869 | Long | Börsenkurs (Stufe 1) | 2.485.124 $ | 2,87 | 34.530 | |
| iShares MSCI Japan Small-Cap ETF | ISHARES MSCI JAPAN SMALL-CAP MUTUAL FUND | EC | 464286582 | Long | Börsenkurs (Stufe 1) | 2.354.732 $ | 2,72 | 22.360 | |
| iShares, Inc. - iShares MSCI Global Gold Miners ETF | ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | EC | 46434G855 | Long | Börsenkurs (Stufe 1) | 1.490.128 $ | 1,72 | 23.067 | |
| 85.885.832 $ | 99,15 | 1.877.877 |