| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 54.518.529 $ | 99,56 | 851.453 | |||||||
| Vanguard Tax-Managed Funds | Vanguard Developed Markets Index Fund ETF Shares | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 20.081.670 $ | 36,67 | 281.848 | |
| Vanguard International Equity Index Funds | Vanguard Emerging Markets Stock Index Fund ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 15.677.579 $ | 28,63 | 262.650 | |
| iShares Trust - iShares Core MSCI Total International Stock ETF | iShares Core MSCI Total International Stock ETF | EC | 46432F834 | Long | Börsenkurs (Stufe 1) | 8.810.544 $ | 16,09 | 92.315 | |
| iShares Trust - iShares MSCI Intl Quality Factor ETF | iShares MSCI Intl Quality Factor ETF | EC | 46434V456 | Long | Börsenkurs (Stufe 1) | 2.775.296 $ | 5,07 | 56.010 | |
| Global X Funds | Global X DAX Germany ETF | EC | 37954Y491 | Long | Börsenkurs (Stufe 1) | 2.760.942 $ | 5,04 | 62.510 | |
| iShares Trust - iShares International Small-Cap Equity Factor ETF | iShares International Small-Cap Equity Factor ETF | EC | 46434V266 | Long | Börsenkurs (Stufe 1) | 2.753.677 $ | 5,03 | 63.610 | |
| iShares Trust - iShares MSCI China ETF | iShares MSCI China ETF | EC | 46429B671 | Long | Börsenkurs (Stufe 1) | 1.658.823 $ | 3,03 | 32.510 | |
| 54.518.529 $ | 99,56 | 851.453 |