| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 56.076.118 $ | 85,36 | 873.248 | |||||||
| Vanguard Intermediate-Term Treasury ETF | Vanguard Intermediate-Term Treasury ETF | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 18.616.230 $ | 28,34 | 313.986 | |
| State Street SPDR Portfolio Developed World ex-US ETF | State Street SPDR Portfolio Developed World ex-US ETF | EC | 78463X889 | Long | Börsenkurs (Stufe 1) | 11.430.235 $ | 17,40 | 233.413 | |
| Vanguard Short-Term Treasury ETF | Vanguard Short-Term Treasury ETF | EC | 92206C102 | Long | Börsenkurs (Stufe 1) | 9.537.568 $ | 14,52 | 163.119 | |
| Vanguard Value ETF | Vanguard Value ETF | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 7.052.025 $ | 10,73 | 34.104 | |
| Vanguard Long-Term Treasury ETF | Vanguard Long-Term Treasury ETF | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 3.685.638 $ | 5,61 | 67.293 | |
| Vanguard FTSE Emerging Markets ETF | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 3.404.740 $ | 5,18 | 57.776 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 2.349.683 $ | 3,58 | 3.557 | |
| 56.076.118 $ | 85,36 | 873.248 |