| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 302.458.514 $ | 98,08 | 4.172.461 | |||||||
| Vanguard Index Funds | VANGUARD S&P 500 | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 77.046.902 $ | 24,98 | 128.938 | |
| Vanguard Tax Managed Funds | VANGUARD FTSE ET | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 55.889.615 $ | 18,12 | 872.185 | |
| SPDR Series Trust | SS SPDR P SP400M | EC | 78464A847 | Long | Börsenkurs (Stufe 1) | 95.483.184 $ | 30,96 | 1.644.501 | |
| Vanguard International Equity Index Funds | VANGUARD FTSE EM | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 18.575.958 $ | 6,02 | 343.681 | |
| Ishares Inc | ISHARES EX CHINA | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 15.538.418 $ | 5,04 | 197.539 | |
| Flexshares Trust | FLEXSHARES GLOBA | EC | 33939L407 | Long | Börsenkurs (Stufe 1) | 12.259.696 $ | 3,98 | 222.257 | |
| iShares Trust | ISHARES GLB REIT | EC | 46434V647 | Long | Börsenkurs (Stufe 1) | 21.485.411 $ | 6,97 | 609.262 | |
| Wisdomtree Trust | WSDTRE EMRG EXST | EC | 97717X578 | Long | Börsenkurs (Stufe 1) | 6.179.330 $ | 2,00 | 154.098 | |
| 302.458.514 $ | 98,08 | 4.172.461 |