| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 245.398.998 $ | 98,07 | 4.220.528 | |||||||
| Vanguard Index Funds | VANGUARD S&P 500 | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 45.379.142 $ | 18,13 | 75.942 | |
| Vanguard Tax Managed Funds | VANGUARD FTSE ET | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 32.970.378 $ | 13,18 | 514.519 | |
| SPDR Series Trust | SPDR-PORT S/T C | EC | 78464A474 | Long | Börsenkurs (Stufe 1) | 64.922.677 $ | 25,94 | 1.469.453 | |
| Vanguard Malvern Funds | VANG SH TERM TIP | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 14.781.154 $ | 5,91 | 295.919 | |
| iShares Trust | ISHARES IBOXX IN | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 32.435.430 $ | 12,96 | 685.197 | |
| Vanguard International Equity Index Funds | VANGUARD FTSE EM | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 10.115.728 $ | 4,04 | 187.155 | |
| Flexshares Trust | FLEXSHARES GLOBA | EC | 33939L407 | Long | Börsenkurs (Stufe 1) | 10.014.022 $ | 4,00 | 181.545 | |
| Vanguard Scottsdale Funds | VANGUARD INTERME | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 12.370.035 $ | 4,94 | 230.051 | |
| DBX ETF Trust | XTRACKERS USD HI | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 7.400.614 $ | 2,96 | 204.663 | |
| Ishares Inc | ISHARES EX CHINA | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 5.053.590 $ | 2,02 | 64.246 | |
| VanEck ETF Trust | V/E JPM EM L C B | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 4.955.283 $ | 1,98 | 197.343 | |
| Wisdomtree Trust | WSDTRE EMRG EXST | EC | 97717X578 | Long | Börsenkurs (Stufe 1) | 2.524.736 $ | 1,01 | 62.961 | |
| Vanguard Charlotte Funds | VANGUARD INTL BD | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 2.476.209 $ | 0,99 | 51.534 | |
| 245.398.998 $ | 98,07 | 4.220.528 |