| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 153.659.831 $ | 98,03 | 2.883.864 | |||||||
| Vanguard Malvern Funds | VANG SH TERM TIP | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 18.561.020 $ | 11,84 | 371.592 | |
| Vanguard Tax Managed Funds | VANGUARD FTSE ET | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 14.331.812 $ | 9,14 | 223.655 | |
| Vanguard Index Funds | VANGUARD S&P 500 | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 14.295.786 $ | 9,12 | 23.924 | |
| iShares Trust | ISHARES IBOXX IN | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 23.470.181 $ | 14,97 | 452.275 | |
| SPDR Series Trust | SS SPDR P SP500V | EC | 78464A508 | Long | Börsenkurs (Stufe 1) | 42.390.027 $ | 27,04 | 952.847 | |
| Vanguard Scottsdale Funds | VANGUARD INTERME | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 17.053.004 $ | 10,88 | 302.173 | |
| Vanguard International Equity Index Funds | VANGUARD FTSE EM | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 4.763.643 $ | 3,04 | 88.134 | |
| Flexshares Trust | FLEXSHARES GLOBA | EC | 33939L407 | Long | Börsenkurs (Stufe 1) | 4.715.684 $ | 3,01 | 85.491 | |
| VanEck ETF Trust | V/E JPM EM L C B | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 4.667.045 $ | 2,98 | 185.864 | |
| Ishares Inc | ISHARES EX CHINA | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 3.173.695 $ | 2,02 | 40.347 | |
| DBX ETF Trust | XTRACKERS USD HI | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 3.097.827 $ | 1,98 | 85.670 | |
| Wisdomtree Trust | WSDTRE EMRG EXST | EC | 97717X578 | Long | Börsenkurs (Stufe 1) | 1.585.354 $ | 1,01 | 39.535 | |
| Vanguard Charlotte Funds | VANGUARD INTL BD | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 1.554.754 $ | 0,99 | 32.357 | |
| 153.659.831 $ | 98,03 | 2.883.864 |