| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 544.707.563 $ | 65,69 | 100.595.400 | |||||||
| ISHARES TRUST | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 153.151.243 $ | 18,47 | 983.500 | |
| VANGUARD INDEX FUNDS | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 73.060.148 $ | 8,81 | 110.600 | |
| SCHWAB STRATEGIC TRUST | Schwab US Large-Cap ETF | EC | 808524201 | Long | Börsenkurs (Stufe 1) | 72.544.047 $ | 8,75 | 2.564.300 | |
| SPDR SERIES TRUST | State Street SPDR Portfolio S&P 500 ETF USD Class | EC | 78464A854 | Long | Börsenkurs (Stufe 1) | 72.307.256 $ | 8,72 | 855.100 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | United States Treasury Bill | DBT | 912797UV7 | Long | Modellwert (Stufe 2) | 94.138.497 $ | 11,35 | 95.112.000 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | Vanguard FTSE All-World ex-US ETF | EC | 922042775 | Long | Börsenkurs (Stufe 1) | 39.836.916 $ | 4,80 | 492.300 | |
| VANGUARD STAR FUNDS | Vanguard Total International Stock ETF | EC | 921909768 | Long | Börsenkurs (Stufe 1) | 39.669.456 $ | 4,78 | 477.600 | |
| 544.707.563 $ | 65,69 | 100.595.400 |