| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 69.409.393 $ | 99,74 | 1.250.234 | |||||||
| Avantis Emerging Markets Equity ETF | AVANTIS EMERGING MARKETS EQ MUTUAL FUND | EC | US0250726041 | Long | Börsenkurs (Stufe 1) | 15.202.166 $ | 21,85 | 168.240 | |
| iShares MSCI Intl Quality Factor ETF | ISHARES MSCI INTERNATIONAL Q MUTUAL FUND | EC | 46434V456 | Long | Börsenkurs (Stufe 1) | 10.835.272 $ | 15,57 | 221.807 | |
| iShares International Equity Factor ETF | ISHARES INTERNATIONAL EQUITY MUTUAL FUND | EC | 46434V274 | Long | Börsenkurs (Stufe 1) | 10.603.657 $ | 15,24 | 258.752 | |
| iShares Emerging Markets Equity Factor ETF | ISHARES EMERGING MARKETS EQU MUTUAL FUND | EC | 46434G889 | Long | Börsenkurs (Stufe 1) | 7.535.765 $ | 10,83 | 110.172 | |
| Vanguard Intl Dividend Appreciation Index Fund | VANGUARD INT DIV APP INDX FD MUTUAL FUND | EC | 921946810 | Long | Börsenkurs (Stufe 1) | 7.074.490 $ | 10,17 | 76.655 | |
| First Eagle Overseas Equity ETF | FIRST EAGLE OVERSEAS EQ ETF MUTUAL FUND | EC | 75526L878 | Long | Börsenkurs (Stufe 1) | 6.868.271 $ | 9,87 | 130.303 | |
| Cambria Foreign Shareholder Yield ETF | CAMBRIA FOREIGN SHAREHOLDER MUTUAL FUND | EC | 132061300 | Long | Börsenkurs (Stufe 1) | 6.312.531 $ | 9,07 | 162.820 | |
| Franklin Intl Low Volatility High Dividend Index | FRANKLIN INTERNATIONAL LOW V MUTUAL FUND | EC | 52468L505 | Long | Börsenkurs (Stufe 1) | 4.977.240 $ | 7,15 | 121.485 | |
| 69.409.393 $ | 99,74 | 1.250.234 |