| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 702.508.637 $ | 101,13 | 200.998.169 | |||||||
| iShares Trust | iShares Trust CORE US AGGREGATE BD ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 247.219.923 $ | 35,59 | 2.490.379 | |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 188.299.369 $ | 27,11 | 188.299.369 | ||
| Vanguard Index Funds | Vanguard Index Funds S&P 500 ETF USD | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 121.569.029 $ | 17,50 | 277.035 | |
| Invesco Exchange Traded Fund Trust II | Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF | EC | 46138G649 | Long | Börsenkurs (Stufe 1) | 48.397.491 $ | 6,97 | 203.676 | |
| Franklin Templeton ETF Trust | Franklin Templeton ETF Trust FTSE UNITED KINGDOM ETF | EC | 35473P678 | Long | Börsenkurs (Stufe 1) | 65.781.291 $ | 9,47 | 1.871.742 | |
| 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) | 23.785.627 $ | 3,42 | 400.061 | |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | EC | Long | Modellwert (Stufe 2) | 7.455.907 $ | 1,07 | 7.455.907 | ||
| 702.508.637 $ | 101,13 | 200.998.169 |