| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 366.788.459 $ | 98,04 | 4.485.891 | |||||||
| VANGUARD INDEX FUNDS | VANGUARD S&P 500 | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 93.730.334 $ | 25,05 | 136.472 | |
| VANGUARD TAX-MANAGED FUNDS | VANGUARD FTSE ET | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 67.227.154 $ | 17,97 | 943.539 | |
| SPDR SERIES TRUST | SS SPDR P SP400M | EC | 78464A847 | Long | Börsenkurs (Stufe 1) | 116.084.006 $ | 31,03 | 1.731.864 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE EM | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 22.494.535 $ | 6,01 | 376.856 | |
| ISHARES INC | ISHARES EX CHINA | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 18.924.068 $ | 5,06 | 184.986 | |
| FLEXSHARES TRUST | FLEXSHARES GLOBA | EC | 33939L407 | Long | Börsenkurs (Stufe 1) | 14.906.067 $ | 3,98 | 302.477 | |
| ISHARES TRUST | ISHARES GLB REIT | EC | 46434V647 | Long | Börsenkurs (Stufe 1) | 25.861.362 $ | 6,91 | 655.957 | |
| WISDOMTREE TRUST | WSDTRE EMRG EXST | EC | 97717X578 | Long | Börsenkurs (Stufe 1) | 7.560.933 $ | 2,02 | 153.740 | |
| 366.788.459 $ | 98,04 | 4.485.891 |