| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 386.257.012 $ | 98,03 | 5.279.671 | |||||||
| VANGUARD INDEX FUNDS | VANGUARD S&P 500 | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 83.029.835 $ | 21,07 | 120.892 | |
| VANGUARD TAX-MANAGED FUNDS | VANGUARD FTSE ET | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 66.958.328 $ | 16,99 | 939.766 | |
| SPDR SERIES TRUST | SS SPDR P SP400M | EC | 78464A847 | Long | Börsenkurs (Stufe 1) | 106.617.317 $ | 27,06 | 1.543.471 | |
| ISHARES INC | ISHARES EX CHINA | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 15.964.836 $ | 4,05 | 156.059 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE EM | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 15.814.866 $ | 4,01 | 264.950 | |
| FLEXSHARES TRUST | FLEXSHARES GLOBA | EC | 33939L407 | Long | Börsenkurs (Stufe 1) | 15.719.630 $ | 3,99 | 318.986 | |
| ISHARES TRUST | ISHARES GLB REIT | EC | 46434V647 | Long | Börsenkurs (Stufe 1) | 35.044.697 $ | 8,89 | 802.781 | |
| VANGUARD MALVERN FUNDS | VANG SH TERM TIP | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 11.747.843 $ | 2,98 | 233.881 | |
| WISDOMTREE TRUST | WSDTRE EMRG EXST | EC | 97717X578 | Long | Börsenkurs (Stufe 1) | 7.974.488 $ | 2,02 | 162.149 | |
| DBX ETF TRUST | XTRACKERS USD HI | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 7.841.282 $ | 1,99 | 214.712 | |
| VANECK ETF TRUST | V/E JPM EM L C B | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 7.824.120 $ | 1,99 | 306.108 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD INTERME | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 11.719.772 $ | 2,97 | 215.916 | |
| 386.257.012 $ | 98,03 | 5.279.671 |