| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.202.592.193 $ | 99,48 | 6.411.331 | |||||||
| ISHARES TRUST | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 762.651.413 $ | 63,09 | 4.307.556 | |
| VANGUARD INDEX FUNDS | VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 294.014.417 $ | 24,32 | 517.528 | |
| VANGUARD BOND INDEX FUNDS | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 80.751.000 $ | 6,68 | 1.100.000 | |
| INVESCO QQQ TRUST, SERIES 1 | INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 33.359.656 $ | 2,76 | 45.301 | |
| SPDR SERIES TRUST | SPDR PORTFOLIO S+P 500 VALUE E SPDR PORT S+P 500 VALUE | EC | 78464A508 | Long | Börsenkurs (Stufe 1) | 15.623.030 $ | 1,29 | 257.000 | |
| ISHARES INC | ISHARES CORE MSCI EMERGING MAR ISHARES CORE MSCI EMERGING | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 14.658.207 $ | 1,21 | 176.946 | |
| VANGUARD ADMIRAL FUNDS | VANGUARD S+P 500 VALUE ETF VANGUARD S+P 500 VALUE ETF | EC | 921932703 | Long | Börsenkurs (Stufe 1) | 1.534.470 $ | 0,13 | 7.000 | |
| 1.202.592.193 $ | 99,48 | 6.411.331 |