| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 60.824.064 $ | 84,93 | 32.512.495 | ||||||
| United States Treasury Note/Bond | United States Treasury Note/Bond | DBT | 91282CQK0 | Long | Modellwert (Stufe 2) | 31.847.311 $ | 44,47 | 32.134.363 | |
| State Street SPDR Portfolio Developed World ex-US ETF | State Street SPDR Portfolio Developed World ex-US ETF | EC | 78463X889 | Long | Börsenkurs (Stufe 1) | 10.945.769 $ | 15,28 | 218.653 | |
| Vanguard Morningstar Value ETF | Vanguard Morningstar Value ETF | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 10.462.582 $ | 14,61 | 47.568 | |
| Vanguard FTSE Emerging Markets ETF | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 3.501.735 $ | 4,89 | 59.604 | |
| Vanguard Long-Term Treasury ETF | Vanguard Long-Term Treasury ETF | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 2.651.481 $ | 3,70 | 50.246 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 1.415.186 $ | 1,98 | 2.061 | |
| Gesamt | 60.824.064 $ | 84,93 | 32.512.495 |