| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 240.073.311 $ | 99,89 | 5.330.848 | |||||||
| FIDELITY CONCORD STREET TRUST | FIDELITY CONCORD STREET TRUST 500 INDEX FUND | EC | 315911750 | Long | Börsenkurs (Stufe 1) | 122.351.272 $ | 50,91 | 463.909 | |
| VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 42.217.985 $ | 17,57 | 588.240 | |
| Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND | EC | 92914A596 | Long | Börsenkurs (Stufe 1) | 26.842.776 $ | 11,17 | 1.907.517 | |
| Voya Funds Trust | VOYA INTERMEDIATE BOND FUND | EC | 92913L569 | Long | Börsenkurs (Stufe 1) | 13.698.211 $ | 5,70 | 1.567.301 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMR MKT ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 10.497.982 $ | 4,37 | 175.317 | |
| iShares Trust | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 9.356.183 $ | 3,89 | 125.418 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | EC | 78468R606 | Long | Börsenkurs (Stufe 1) | 4.556.255 $ | 1,90 | 193.636 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD SCOTTSDALE FUNDS LONG TERM TREAS | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 5.758.463 $ | 2,40 | 92.039 | |
| Voya Equity Trust | Voya MI Dynamic Small Cap Fund | EC | 92918A824 | Long | Börsenkurs (Stufe 1) | 2.949.759 $ | 1,23 | 183.900 | |
| VOYA FUNDS TRUST | Voya Small Cap Growth Fund | EC | 92913L270 | Long | Börsenkurs (Stufe 1) | 1.844.425 $ | 0,77 | 33.572 | |
| 240.073.311 $ | 99,89 | 5.330.848 |