| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 153.722.411 $ | 88,21 | 2.101.271 | |||||||
| VANGUARD INDEX FUNDS | VANGUARD S&P 500 | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 33.043.116 $ | 18,96 | 48.111 | |
| VANGUARD TAX-MANAGED FUNDS | VANGUARD FTSE ET | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 26.647.358 $ | 15,29 | 373.998 | |
| SPDR SERIES TRUST | SS SPDR P SP400M | EC | 78464A847 | Long | Börsenkurs (Stufe 1) | 42.430.695 $ | 24,35 | 614.254 | |
| ISHARES INC | ISHARES EX CHINA | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 6.354.365 $ | 3,65 | 62.115 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE EM | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 6.294.131 $ | 3,61 | 105.447 | |
| FLEXSHARES TRUST | FLEXSHARES GLOBA | EC | 33939L407 | Long | Börsenkurs (Stufe 1) | 6.255.751 $ | 3,59 | 126.943 | |
| ISHARES TRUST | ISHARES GLB REIT | EC | 46434V647 | Long | Börsenkurs (Stufe 1) | 13.946.504 $ | 8,00 | 319.475 | |
| VANGUARD MALVERN FUNDS | VANG SH TERM TIP | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 4.675.207 $ | 2,68 | 93.076 | |
| WISDOMTREE TRUST | WSDTRE EMRG EXST | EC | 97717X578 | Long | Börsenkurs (Stufe 1) | 3.173.880 $ | 1,82 | 64.536 | |
| DBX ETF TRUST | XTRACKERS USD HI | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 3.120.561 $ | 1,79 | 85.448 | |
| VANECK ETF TRUST | V/E JPM EM L C B | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 3.116.838 $ | 1,79 | 121.942 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD INTERME | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 4.664.005 $ | 2,68 | 85.926 | |
| 153.722.411 $ | 88,21 | 2.101.271 |