| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 39.422.102 $ | 102,41 | 9.215.359 | |||||||
| iShares Trust | iShares Trust CORE US AGGREGATE BD ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 19.498.415 $ | 50,65 | 196.418 | |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 8.032.296 $ | 20,87 | 8.032.296 | ||
| Vanguard Index Funds | Vanguard Index Funds S&P 500 ETF USD | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 5.162.730 $ | 13,41 | 11.765 | |
| Invesco Exchange Traded Fund Trust II | Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF | EC | 46138G649 | Long | Börsenkurs (Stufe 1) | 2.055.175 $ | 5,34 | 8.649 | |
| Franklin Templeton ETF Trust | Franklin Templeton ETF Trust FTSE UNITED KINGDOM ETF | EC | 35473P678 | Long | Börsenkurs (Stufe 1) | 2.793.593 $ | 7,26 | 79.489 | |
| J P Morgan Exchange Traded Fund Trust | J P Morgan Exchange Traded Fund Trust BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | EC | 46641Q233 | Long | Börsenkurs (Stufe 1) | 1.010.140 $ | 2,62 | 16.990 | |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | EC | Long | Modellwert (Stufe 2) | 869.752 $ | 2,26 | 869.752 | ||
| 39.422.102 $ | 102,41 | 9.215.359 |