| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 143.030.929 $ | 88,72 | 2.144.744 | |||||||
| Vanguard Index Funds | VANGUARD S&P 500 | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 30.716.460 $ | 19,05 | 51.404 | |
| Vanguard Tax Managed Funds | VANGUARD FTSE ET | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 24.986.714 $ | 15,50 | 389.930 | |
| SPDR Series Trust | SS SPDR P SP400M | EC | 78464A847 | Long | Börsenkurs (Stufe 1) | 39.404.811 $ | 24,44 | 655.221 | |
| Vanguard International Equity Index Funds | VANGUARD FTSE EM | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 5.877.559 $ | 3,65 | 108.743 | |
| Ishares Inc | ISHARES EX CHINA | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 5.871.418 $ | 3,64 | 74.643 | |
| Flexshares Trust | FLEXSHARES GLOBA | EC | 33939L407 | Long | Börsenkurs (Stufe 1) | 5.818.608 $ | 3,61 | 105.486 | |
| iShares Trust | ISHARES GLB REIT | EC | 46434V647 | Long | Börsenkurs (Stufe 1) | 13.069.608 $ | 8,11 | 327.358 | |
| Vanguard Malvern Funds | VANG SH TERM TIP | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 4.294.301 $ | 2,66 | 85.972 | |
| Wisdomtree Trust | WSDTRE EMRG EXST | EC | 97717X578 | Long | Börsenkurs (Stufe 1) | 2.933.235 $ | 1,82 | 73.148 | |
| VanEck ETF Trust | V/E JPM EM L C B | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 2.878.962 $ | 1,79 | 114.654 | |
| Vanguard Scottsdale Funds | VANGUARD INTERME | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 4.312.524 $ | 2,68 | 78.906 | |
| DBX ETF Trust | XTRACKERS USD HI | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 2.866.729 $ | 1,78 | 79.279 | |
| 143.030.929 $ | 88,72 | 2.144.744 |