| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 18.318.164 $ | 99,69 | 224.705 | ||||||
| State Street SPDR Portfolio Developed World ex-US ETF | State Street SPDR Portfolio Developed World ex-US ETF | EC | 78463X889 | Long | Börsenkurs (Stufe 1) | 4.426.405 $ | 24,09 | 88.422 | |
| Vanguard Morningstar Value ETF | Vanguard Morningstar Value ETF | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 2.359.404 $ | 12,84 | 10.727 | |
| iShares MSCI USA Min Vol Factor ETF | iShares MSCI USA Min Vol Factor ETF | EC | 46429B697 | Long | Börsenkurs (Stufe 1) | 2.180.216 $ | 11,86 | 22.263 | |
| iShares MSCI International Value Factor ETF | iShares MSCI International Value Factor ETF | EC | 46435G409 | Long | Börsenkurs (Stufe 1) | 2.075.467 $ | 11,29 | 47.679 | |
| Vanguard Morningstar Total Stock Market ETF | Vanguard Morningstar Total Stock Market ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 2.004.903 $ | 10,91 | 5.445 | |
| Vanguard FTSE Emerging Markets ETF | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 1.954.554 $ | 10,64 | 33.269 | |
| Vanguard FTSE All World ex-US Small-Cap ETF | Vanguard FTSE All World ex-US Small-Cap ETF | EC | 922042718 | Long | Börsenkurs (Stufe 1) | 1.738.807 $ | 9,46 | 11.552 | |
| Vanguard Morningstar Small-Cap ETF | Vanguard Morningstar Small-Cap ETF | EC | 922908751 | Long | Börsenkurs (Stufe 1) | 1.578.409 $ | 8,59 | 5.348 | |
| Gesamt | 18.318.164 $ | 99,69 | 224.705 |