| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 284.969.398 $ | 98,03 | 4.641.967 | |||||||
| VANGUARD INDEX FUNDS | VANGUARD S&P 500 | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 52.619.261 $ | 18,10 | 76.614 | |
| VANGUARD TAX-MANAGED FUNDS | VANGUARD FTSE ET | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 37.856.906 $ | 13,02 | 531.325 | |
| SPDR SERIES TRUST | SPDR-PORT S/T C | EC | 78464A474 | Long | Börsenkurs (Stufe 1) | 75.685.551 $ | 26,04 | 1.609.498 | |
| VANGUARD MALVERN FUNDS | VANG SH TERM TIP | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 17.371.192 $ | 5,98 | 345.833 | |
| ISHARES TRUST | ISHARES IBOXX IN | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 37.456.865 $ | 12,89 | 734.854 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE EM | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 11.692.793 $ | 4,02 | 195.892 | |
| FLEXSHARES TRUST | FLEXSHARES GLOBA | EC | 33939L407 | Long | Börsenkurs (Stufe 1) | 11.622.195 $ | 4,00 | 235.840 | |
| DBX ETF TRUST | XTRACKERS USD HI | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 8.695.996 $ | 2,99 | 238.116 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD INTERME | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 14.440.393 $ | 4,97 | 270.281 | |
| ISHARES INC | ISHARES EX CHINA | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 5.901.789 $ | 2,03 | 57.691 | |
| VANECK ETF TRUST | V/E JPM EM L C B | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 5.785.250 $ | 1,99 | 226.340 | |
| WISDOMTREE TRUST | WSDTRE EMRG EXST | EC | 97717X578 | Long | Börsenkurs (Stufe 1) | 2.947.948 $ | 1,01 | 59.942 | |
| VANGUARD CHARLOTTE FUNDS | VANGUARD INTL BD | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 2.893.257 $ | 1,00 | 59.741 | |
| 284.969.398 $ | 98,03 | 4.641.967 |