| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 386.298.896 $ | 99,24 | 2.201.324 | |||||||
| iShares Trust | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 296.744.239 $ | 76,23 | 1.724.190 | |
| Invesco QQQ Trust, Series 1 | INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1 | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 29.436.180 $ | 7,56 | 51.000 | |
| Vanguard Index Funds | VANGUARD TOTAL STOCK MARKET ET VANGUARD TOTAL STOCK MKT ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 39.597.050 $ | 10,17 | 101.000 | |
| SPDR Series Trust | SPDR PORTFOLIO S+P 500 VALUE E SPDR PORT S+P 500 VALUE | EC | 78464A508 | Long | Börsenkurs (Stufe 1) | 13.296.300 $ | 3,42 | 235.000 | |
| Ishares Inc | ISHARES CORE MSCI EMERGING MAR ISHARES CORE MSCI EMERGING | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 5.798.597 $ | 1,49 | 83.134 | |
| Vanguard Admiral Funds Inc. | VANGUARD S+P 500 VALUE ETF VANGUARD S+P 500 VALUE ETF | EC | 921932703 | Long | Börsenkurs (Stufe 1) | 1.426.530 $ | 0,37 | 7.000 | |
| 386.298.896 $ | 99,24 | 2.201.324 |