| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 246.137.586 $ | 99,95 | 11.992.136 | |||||||
| Janus Investment Fund | Janus Investment Fund OVERSEAS N | EC | 47103D835 | Long | Börsenkurs (Stufe 1) | 169.395.165 $ | 68,79 | 6.634.836 | |
| Ishares Inc | Ishares Inc CORE MSCI EMERGING MKTS ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 33.433.058 $ | 13,58 | 479.327 | |
| iShares Trust | iShares Trust CORE INTL AGGR | EC | 46435G672 | Long | Börsenkurs (Stufe 1) | 25.952.080 $ | 10,54 | 353.275 | |
| Vanguard Index Funds | Vanguard Index Funds VANGUARD VALUE ETF | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 8.907.284 $ | 3,62 | 45.399 | |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 4.402.139 $ | 1,79 | 4.402.139 | ||
| Janus Detroit Street Trust | Janus Detroit Street Trust HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF | EC | 47103U738 | Long | Börsenkurs (Stufe 1) | 4.047.860 $ | 1,64 | 77.160 | |
| 246.137.586 $ | 99,95 | 11.992.136 |