| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 9.436.051.621 $ | 89,13 | 4.240.797.437 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 1 1/2 08/15/26 | DBT | 9128282A7 | Long | Modellwert (Stufe 2) | 4.157.930.940 $ | 39,27 | 4.187.986.000 | |
| ISHARES TRUST | ISHARES-C S&P MC | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 2.942.758.504 $ | 27,80 | 24.223.191 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE EM | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 430.909.869 $ | 4,07 | 7.165.721 | |
| SPDR S&P 500 ETF TRUST | SS S&P 500 ET-US | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 399.718.351 $ | 3,78 | 535.263 | |
| VANGUARD INDEX FUNDS | VANGUARD S&P 500 | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 579.190.406 $ | 5,47 | 2.750.343 | |
| DIMENSIONAL ETF TRUST | DIM US CORE EQY2 | EC | 25434V708 | Long | Börsenkurs (Stufe 1) | 318.897.634 $ | 3,01 | 7.665.542 | |
| VANGUARD SPECIALIZED FUNDS | VANGUARD REAL ES | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 132.935.987 $ | 1,26 | 1.378.575 | |
| ISHARES INC | ISHARES MSCI TAI | EC | 46434G772 | Long | Börsenkurs (Stufe 1) | 447.308.295 $ | 4,23 | 8.475.653 | |
| WISDOMTREE TRUST | WISDOMTREE INDIA | EC | 97717W422 | Long | Börsenkurs (Stufe 1) | 26.401.634 $ | 0,25 | 617.149 | |
| Gesamt | 9.436.051.621 $ | 89,13 | 4.240.797.437 |