| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 6.008.646 $ | 78,32 | 2.391.671 | |||||
| ISHARES TRUST | ISHARES TRUST CORE S&P500 ETF | EC | 464287200 | Long | 3.047.709 $ | 39,73 | 14.043 |
| ISHARES INC | ISHARES INC CORE MSCI EMKT | EC | 46434G103 | Long | 598.722 $ | 7,80 | 7.628 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 06/04/26 | DBT | 912797SX6 | Long | 2.362.215 $ | 30,79 | 2.370.000 |
| 6.008.646 $ | 78,32 | 2.391.671 |