| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.529.086.067 $ | 89,97 | 3.958.895.478 | |||||||
| United States Treasury Notes | T 1 1/2 08/15/26 | DBT | 9128282A7 | Long | Modellwert (Stufe 2) | 3.882.873.223 $ | 40,96 | 3.907.986.000 | |
| iShares Trust | ISHARES RUSSELL | EC | 464287622 | Long | Börsenkurs (Stufe 1) | 2.648.364.634 $ | 27,94 | 25.376.951 | |
| Vanguard International Equity Index Funds | VANGUARD FTSE EM | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 388.674.585 $ | 4,10 | 7.132.748 | |
| State Street Spdr S&p 500 Etf Trust | SS S&P 500 ET-US | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 340.855.550 $ | 3,60 | 524.119 | |
| Vanguard Index Funds | VANGUARD S&P 500 | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 621.849.355 $ | 6,56 | 2.865.087 | |
| Dimensional ETF Trust | DIM US CORE EQY2 | EC | 25434V708 | Long | Börsenkurs (Stufe 1) | 285.092.093 $ | 3,01 | 7.752.068 | |
| Ishares Inc | ISHARES MSCI TAI | EC | 46434G772 | Long | Börsenkurs (Stufe 1) | 337.396.344 $ | 3,56 | 6.670.753 | |
| Wisdomtree Trust | WISDOMTREE INDIA | EC | 97717W422 | Long | Börsenkurs (Stufe 1) | 23.980.282 $ | 0,25 | 587.752 | |
| 8.529.086.067 $ | 89,97 | 3.958.895.478 |