| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 104.066.437 $ | 99,78 | 2.625.038 | |||||||
| MFS SERIES TRUST I | MFS-VALUE-R6 | EC | 55273H353 | Long | Börsenkurs (Stufe 1) | 20.868.426 $ | 20,01 | 541.276 | |
| MFS SERIES TRUST II | MFS-GROWTH FD-R6 | EC | 552985673 | Long | Börsenkurs (Stufe 1) | 12.547.925 $ | 12,03 | 62.226 | |
| MFS SERIES TRUST V | MFS-RESEAR-R6 | EC | 552981391 | Long | Börsenkurs (Stufe 1) | 13.349.467 $ | 12,80 | 251.986 | |
| MFS SERIES TRUST IV | MFS-M/C GRW-R6 | EC | 552987554 | Long | Börsenkurs (Stufe 1) | 10.569.179 $ | 10,13 | 365.589 | |
| MFS SERIES TRUST XI | MFS-M/C VAL-R5 | EC | 55273W475 | Long | Börsenkurs (Stufe 1) | 10.483.017 $ | 10,05 | 313.581 | |
| ISHARES US ETF TRUST | ISHARES GSCI COM | EC | 46431W853 | Long | Börsenkurs (Stufe 1) | 5.294.470 $ | 5,08 | 146.460 | |
| MFS SERIES TRUST XIII | MFS-GL RL ES-R5 | EC | 552982720 | Long | Börsenkurs (Stufe 1) | 5.293.226 $ | 5,08 | 306.676 | |
| MFS SERIES TRUST XVII | MFS-INTL EQ-R6 | EC | 552966806 | Long | Börsenkurs (Stufe 1) | 5.231.190 $ | 5,02 | 127.808 | |
| MFS SERIES TRUST X | MFS-INTL LCV-R6 | EC | 552743445 | Long | Börsenkurs (Stufe 1) | 10.317.274 $ | 9,89 | 391.264 | |
| SPDR INDEX SHARES FUNDS | SPDR PORTFOLIO E | EC | 78463X509 | Long | Börsenkurs (Stufe 1) | 3.006.302 $ | 2,88 | 58.671 | |
| VANGUARD INDEX FUNDS | VANGUARD S/C V E | EC | 922908611 | Long | Börsenkurs (Stufe 1) | 5.047.663 $ | 4,84 | 18.450 | |
| SCHWAB STRATEGIC TRUST | SCHWAB INTL SMAL | EC | 808524888 | Long | Börsenkurs (Stufe 1) | 2.058.297 $ | 1,97 | 41.051 | |
| 104.066.437 $ | 99,78 | 2.625.038 |