| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 95.737.107 $ | 88,21 | 1.559.533 | |||||||
| VANGUARD INDEX FUNDS | VANGUARD S&P 500 | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 17.675.055 $ | 16,29 | 25.735 | |
| VANGUARD TAX-MANAGED FUNDS | VANGUARD FTSE ET | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 12.716.700 $ | 11,72 | 178.480 | |
| SPDR SERIES TRUST | SPDR-PORT S/T C | EC | 78464A474 | Long | Börsenkurs (Stufe 1) | 25.434.533 $ | 23,43 | 540.827 | |
| VANGUARD MALVERN FUNDS | VANG SH TERM TIP | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 5.835.219 $ | 5,38 | 116.170 | |
| ISHARES TRUST | ISHARES IBOXX IN | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 12.581.866 $ | 11,59 | 246.832 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE EM | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 3.927.900 $ | 3,62 | 65.805 | |
| FLEXSHARES TRUST | FLEXSHARES GLOBA | EC | 33939L407 | Long | Börsenkurs (Stufe 1) | 3.903.962 $ | 3,60 | 79.220 | |
| DBX ETF TRUST | XTRACKERS USD HI | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 2.921.125 $ | 2,69 | 79.987 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD INTERME | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 4.850.723 $ | 4,47 | 90.791 | |
| ISHARES INC | ISHARES EX CHINA | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 1.982.676 $ | 1,83 | 19.381 | |
| VANECK ETF TRUST | V/E JPM EM L C B | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 1.945.116 $ | 1,79 | 76.100 | |
| WISDOMTREE TRUST | WSDTRE EMRG EXST | EC | 97717X578 | Long | Börsenkurs (Stufe 1) | 990.338 $ | 0,91 | 20.137 | |
| VANGUARD CHARLOTTE FUNDS | VANGUARD INTL BD | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 971.893 $ | 0,90 | 20.068 | |
| 95.737.107 $ | 88,21 | 1.559.533 |