| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 32.142.542 $ | 101,71 | 14.021.780 | |||||||
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 13.334.698 $ | 42,20 | 13.334.698 | ||
| Vanguard Index Funds | Vanguard Index Funds S&P 500 ETF USD | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 8.578.868 $ | 27,15 | 19.550 | |
| Invesco Exchange Traded Fund Trust II | Invesco Exchange Traded Fund Trust II NASDAQ 100 ETF | EC | 46138G649 | Long | Börsenkurs (Stufe 1) | 3.415.312 $ | 10,81 | 14.373 | |
| Franklin Templeton ETF Trust | Franklin Templeton ETF Trust FTSE UNITED KINGDOM ETF | EC | 35473P678 | Long | Börsenkurs (Stufe 1) | 4.642.296 $ | 14,69 | 132.092 | |
| 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) | 1.678.534 $ | 5,31 | 28.232 | |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | EC | Long | Modellwert (Stufe 2) | 492.835 $ | 1,56 | 492.835 | ||
| 32.142.542 $ | 101,71 | 14.021.780 |