| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.466.722 $ | 95,93 | 662.047 | |||||||
| DWS | DWS Equity 500 Index Fund | EC | 25159R106 | Long | Börsenkurs (Stufe 1) | 12.964.119 $ | 57,94 | 504.464 | |
| Vanguard Intermediate-Term Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 1.911.847 $ | 8,54 | 23.076 | |
| iShares GNMA Bond ETF | iShares GNMA Bond ETF | EC | 46429B333 | Long | Börsenkurs (Stufe 1) | 1.450.126 $ | 6,48 | 32.749 | |
| iShares Core MSCI Europe ETF | iShares Core MSCI Europe ETF | EC | 46434V738 | Long | Börsenkurs (Stufe 1) | 1.008.939 $ | 4,51 | 13.286 | |
| iShares U.S. Treasury Bond ETF | iShares U.S. Treasury Bond ETF | EC | 46429B267 | Long | Börsenkurs (Stufe 1) | 825.070 $ | 3,69 | 36.227 | |
| iShares JP Morgan USD Emerging | iShares JP Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Long | Börsenkurs (Stufe 1) | 759.868 $ | 3,40 | 7.880 | |
| iShares Core International Aggregate Bond ETF | iShares Core International Aggregate Bond ETF | EC | 46435G672 | Long | Börsenkurs (Stufe 1) | 571.570 $ | 2,55 | 11.370 | |
| Vanguard S&P 500 ETF | Vanguard S&P 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 535.527 $ | 2,39 | 770 | |
| Xtrackers RREEF Global Natural Resources ETF | Xtrackers RREEF Global Natural Resources ETF | EC | 23306X837 | Long | Börsenkurs (Stufe 1) | 371.654 $ | 1,66 | 11.037 | |
| iShares MSCI Japan ETF | iShares MSCI Japan ETF | EC | 46434G822 | Long | Börsenkurs (Stufe 1) | 343.394 $ | 1,53 | 3.694 | |
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 282.588 $ | 1,26 | 973 | |
| iShares MSCI Pacific ex Japan ETF | iShares MSCI Pacific ex Japan ETF | EC | 464286665 | Long | Börsenkurs (Stufe 1) | 230.520 $ | 1,03 | 4.158 | |
| VanEck J. P. Morgan EM Local Currency Bond ETF | VanEck J. P. Morgan EM Local Currency Bond ETF | EC | 92189H300 | Long | Börsenkurs (Stufe 1) | 163.020 $ | 0,73 | 6.363 | |
| DWS Global Real Estate Securities Fund | DWS Global Real Estate Securities Fund | EC | 25159L406 | Long | Börsenkurs (Stufe 1) | 48.479 $ | 0,22 | 6.000 | |
| 21.466.722 $ | 95,93 | 662.047 |