| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 90.574.113 $ | 88,48 | 1.558.439 | |||||||
| Vanguard Index Funds | VANGUARD S&P 500 | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 16.742.753 $ | 16,36 | 28.019 | |
| Vanguard Tax Managed Funds | VANGUARD FTSE ET | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 12.182.185 $ | 11,90 | 190.109 | |
| SPDR Series Trust | SPDR-PORT S/T C | EC | 78464A474 | Long | Börsenkurs (Stufe 1) | 23.953.645 $ | 23,40 | 542.362 | |
| Vanguard Malvern Funds | VANG SH TERM TIP | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 5.461.583 $ | 5,34 | 109.341 | |
| iShares Trust | ISHARES IBOXX IN | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 11.945.342 $ | 11,67 | 252.814 | |
| Vanguard International Equity Index Funds | VANGUARD FTSE EM | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 3.737.720 $ | 3,65 | 69.153 | |
| Flexshares Trust | FLEXSHARES GLOBA | EC | 33939L407 | Long | Börsenkurs (Stufe 1) | 3.700.188 $ | 3,61 | 67.081 | |
| Vanguard Scottsdale Funds | VANGUARD INTERME | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 4.570.893 $ | 4,47 | 85.007 | |
| DBX ETF Trust | XTRACKERS USD HI | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 2.734.528 $ | 2,67 | 75.623 | |
| Ishares Inc | ISHARES EX CHINA | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 1.867.310 $ | 1,82 | 23.739 | |
| VanEck ETF Trust | V/E JPM EM L C B | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 1.830.193 $ | 1,79 | 72.887 | |
| Wisdomtree Trust | WSDTRE EMRG EXST | EC | 97717X578 | Long | Börsenkurs (Stufe 1) | 932.806 $ | 0,91 | 23.262 | |
| Vanguard Charlotte Funds | VANGUARD INTL BD | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 914.968 $ | 0,89 | 19.042 | |
| 90.574.113 $ | 88,48 | 1.558.439 |