| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.323.054 $ | 99,71 | 183.910 | |||||||
| State Street SPDR Portfolio Developed World ex-US ETF | State Street SPDR Portfolio Developed World ex-US ETF | EC | 78463X889 | Long | Börsenkurs (Stufe 1) | 4.409.602 $ | 30,70 | 90.047 | |
| iShares MSCI USA Min Vol Factor ETF | iShares MSCI USA Min Vol Factor ETF | EC | 46429B697 | Long | Börsenkurs (Stufe 1) | 1.991.320 $ | 13,86 | 21.041 | |
| Vanguard Total Stock Market ETF | Vanguard Total Stock Market ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 1.952.240 $ | 13,59 | 5.512 | |
| Vanguard FTSE Emerging Markets ETF | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 1.268.056 $ | 8,83 | 21.518 | |
| iShares MSCI International Value Factor ETF | iShares MSCI International Value Factor ETF | EC | 46435G409 | Long | Börsenkurs (Stufe 1) | 1.191.451 $ | 8,29 | 28.620 | |
| Vanguard Small-Cap ETF | Vanguard Small-Cap ETF | EC | 922908751 | Long | Börsenkurs (Stufe 1) | 1.175.668 $ | 8,18 | 4.134 | |
| Vanguard FTSE All World ex-US Small-Cap ETF | Vanguard FTSE All World ex-US Small-Cap ETF | EC | 922042718 | Long | Börsenkurs (Stufe 1) | 1.173.028 $ | 8,17 | 7.420 | |
| Vanguard Value ETF | Vanguard Value ETF | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 1.161.690 $ | 8,09 | 5.618 | |
| 14.323.054 $ | 99,71 | 183.910 |