| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 89.883.863 $ | 53,87 | 55.785.629 | |||||||
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 31.589.156 $ | 18,93 | 45.420 | |
| iShares Core MSCI Europe ETF | iShares Core MSCI Europe ETF | EC | 46434V738 | Long | Börsenkurs (Stufe 1) | 13.709.448 $ | 8,22 | 180.530 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00B24FF097 | Long | Modellwert (Stufe 2) | 13.655.963 $ | 8,19 | 9.930.000 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 8.670.864 $ | 5,20 | 103.880 | |
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 912828V49 | Long | Modellwert (Stufe 2) | 11.992.469 $ | 7,19 | 12.076.478 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 5.031.297 $ | 3,02 | 31.360.000 | |
| iShares MSCI Emerging Markets ex China ETF | iShares MSCI Emerging Markets ex China ETF | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 3.778.896 $ | 2,26 | 37.400 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087S70 | Long | Modellwert (Stufe 2) | 1.406.354 $ | 0,84 | 2.050.000 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Schätzwert (Stufe 3) | 37.483 $ | 0,02 | 480 | |
| VanEck Morningstar Wide Moat ETF | VanEck Morningstar Wide Moat ETF | EC | 92189F643 | Long | Börsenkurs (Stufe 1) | 6.223 $ | 0,00 | 60 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 5.709 $ | 0,00 | 261 | |
| ESCROW ALTEGRITY INC | ESCROW ALTEGRITY INC | EC | 021ESC017 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.120 | |
| 89.883.863 $ | 53,87 | 55.785.629 |