| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 51.941.479 $ | 88,35 | 975.301 | |||||||
| Vanguard Malvern Funds | VANG SH TERM TIP | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 6.283.610 $ | 10,69 | 125.798 | |
| Vanguard Tax Managed Funds | VANGUARD FTSE ET | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 4.852.074 $ | 8,25 | 75.719 | |
| Vanguard Index Funds | VANGUARD S&P 500 | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 4.815.655 $ | 8,19 | 8.059 | |
| iShares Trust | ISHARES IBOXX IN | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 7.944.182 $ | 13,51 | 153.116 | |
| SPDR Series Trust | SS SPDR P SP500V | EC | 78464A508 | Long | Börsenkurs (Stufe 1) | 14.302.134 $ | 24,33 | 321.700 | |
| Vanguard Scottsdale Funds | VANGUARD INTERME | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 5.773.037 $ | 9,82 | 102.296 | |
| Vanguard International Equity Index Funds | VANGUARD FTSE EM | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 1.612.690 $ | 2,74 | 29.837 | |
| Flexshares Trust | FLEXSHARES GLOBA | EC | 33939L407 | Long | Börsenkurs (Stufe 1) | 1.596.496 $ | 2,72 | 28.943 | |
| VanEck ETF Trust | V/E JPM EM L C B | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 1.579.997 $ | 2,69 | 62.923 | |
| Ishares Inc | ISHARES EX CHINA | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 1.073.630 $ | 1,83 | 13.649 | |
| DBX ETF Trust | XTRACKERS USD HI | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 1.048.748 $ | 1,78 | 29.003 | |
| Wisdomtree Trust | WSDTRE EMRG EXST | EC | 97717X578 | Long | Börsenkurs (Stufe 1) | 536.538 $ | 0,91 | 13.380 | |
| Vanguard Charlotte Funds | VANGUARD INTL BD | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 522.688 $ | 0,89 | 10.878 | |
| 51.941.479 $ | 88,35 | 975.301 |