| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 88.036.887 $ | 53,81 | 54.558.942 | ||||||
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 31.194.910 $ | 19,07 | 45.420 | |
| iShares Core MSCI Europe ETF | iShares Core MSCI Europe ETF | EC | 46434V738 | Long | Börsenkurs (Stufe 1) | 13.570.440 $ | 8,29 | 180.530 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00B24FF097 | Long | Modellwert (Stufe 2) | 13.469.327 $ | 8,23 | 9.930.000 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 8.605.419 $ | 5,26 | 103.880 | |
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 912828V49 | Long | Modellwert (Stufe 2) | 11.965.802 $ | 7,31 | 12.179.791 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 4.874.960 $ | 2,98 | 31.360.000 | |
| iShares MSCI Emerging Markets ex China ETF | iShares MSCI Emerging Markets ex China ETF | EC | 46434G764 | Long | Börsenkurs (Stufe 1) | 3.826.020 $ | 2,34 | 37.400 | |
| Canada Government Bonds | Canada Government Bonds | DBT | 135087S70 | Long | Modellwert (Stufe 2) | 481.976 $ | 0,29 | 720.000 | |
| EXOR NV | EXOR NV | EC | NL0012059018 | Long | Schätzwert (Stufe 3) | 36.746 $ | 0,02 | 480 | |
| VanEck Morningstar Wide Moat ETF | VanEck Morningstar Wide Moat ETF | EC | 92189F643 | Long | Börsenkurs (Stufe 1) | 6.238 $ | 0,00 | 60 | |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | EC | AU0000224040 | Long | Modellwert (Stufe 2) | 5.047 $ | 0,00 | 261 | |
| ESCROW ALTEGRITY INC | ESCROW ALTEGRITY INC | EC | 021ESC017 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.120 | |
| Gesamt | 88.036.887 $ | 53,81 | 54.558.942 |