| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 103.907.753 $ | 88,50 | 1.901.540 | |||||||
| Vanguard Index Funds | VANGUARD S&P 500 | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 12.830.594 $ | 10,93 | 21.472 | |
| Vanguard Tax Managed Funds | VANGUARD FTSE ET | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 11.250.526 $ | 9,58 | 175.570 | |
| Vanguard Malvern Funds | VANG SH TERM TIP | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 10.463.027 $ | 8,91 | 209.470 | |
| SPDR Series Trust | SPDR-PORT S/T C | EC | 78464A474 | Long | Börsenkurs (Stufe 1) | 28.242.035 $ | 24,06 | 636.818 | |
| iShares Trust | ISHARES IBOXX IN | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 15.033.697 $ | 12,81 | 299.202 | |
| Vanguard Scottsdale Funds | VANGUARD INTERME | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 9.440.412 $ | 8,04 | 168.921 | |
| Vanguard International Equity Index Funds | VANGUARD FTSE EM | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 3.580.434 $ | 3,05 | 66.243 | |
| Flexshares Trust | FLEXSHARES GLOBA | EC | 33939L407 | Long | Börsenkurs (Stufe 1) | 3.544.416 $ | 3,02 | 64.257 | |
| VanEck ETF Trust | V/E JPM EM L C B | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 3.156.905 $ | 2,69 | 125.723 | |
| Ishares Inc | ISHARES EX CHINA | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 2.146.159 $ | 1,83 | 27.284 | |
| DBX ETF Trust | XTRACKERS USD HI | EC | 233051432 | Long | Börsenkurs (Stufe 1) | 2.095.580 $ | 1,78 | 57.953 | |
| Wisdomtree Trust | WSDTRE EMRG EXST | EC | 97717X578 | Long | Börsenkurs (Stufe 1) | 1.072.154 $ | 0,91 | 26.737 | |
| Vanguard Charlotte Funds | VANGUARD INTL BD | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 1.051.815 $ | 0,90 | 21.890 | |
| 103.907.753 $ | 88,50 | 1.901.540 |