| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.853.337 $ | 97,83 | 387.509 | |||||||
| Vanguard High Dividend Yield ETF | Vanguard High Dividend Yield ETF | EC | 921946406 | Long | Börsenkurs (Stufe 1) | 1.491.400 $ | 16,48 | 18.367 | |
| Eaton Vance Floating-Rate Fund | Eaton Vance Floating-Rate Fund | EC | 277911491 | Long | Börsenkurs (Stufe 1) | 1.076.309 $ | 11,89 | 128.591 | |
| iShares MSCI EAFE Value ETF | iShares MSCI EAFE Value ETF | EC | 464288877 | Long | Börsenkurs (Stufe 1) | 895.211 $ | 9,89 | 22.442 | |
| iShares Select Dividend ETF | iShares Select Dividend ETF | EC | 464287168 | Long | Börsenkurs (Stufe 1) | 700.697 $ | 7,74 | 8.434 | |
| iShares US & International High Yield Corp Bond ETF | iShares US & International High Yield Corp Bond ETF | EC | 464286178 | Long | Börsenkurs (Stufe 1) | 644.361 $ | 7,12 | 13.196 | |
| Nuveen Preferred Securities Fund | Nuveen Preferred Securities Fund | EC | 670700400 | Long | Börsenkurs (Stufe 1) | 563.402 $ | 6,23 | 33.940 | |
| Invesco Oppenheimer International Bond Fund | Invesco Oppenheimer International Bond Fund | EC | 00143K657 | Long | Börsenkurs (Stufe 1) | 550.861 $ | 6,09 | 101.261 | |
| iShares JP Morgan EM Local Currency Bond ETF | iShares JP Morgan EM Local Currency Bond ETF | EC | 464286517 | Long | Börsenkurs (Stufe 1) | 549.610 $ | 6,07 | 12.987 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 425.510 $ | 4,70 | 1.298 | |
| iShares MSCI Japan ETF | iShares MSCI Japan ETF | EC | 46434G822 | Long | Börsenkurs (Stufe 1) | 369.498 $ | 4,08 | 6.801 | |
| iShares Emerging Markets Dividend ETF | iShares Emerging Markets Dividend ETF | EC | 464286319 | Long | Börsenkurs (Stufe 1) | 321.996 $ | 3,56 | 10.148 | |
| iShares Emerging Markets High Yield Bond ETF | iShares Emerging Markets High Yield Bond ETF | EC | 464286285 | Long | Börsenkurs (Stufe 1) | 275.743 $ | 3,05 | 6.247 | |
| WisdomTree Europe Hedged Equity Fund | WisdomTree Europe Hedged Equity Fund | EC | 97717X701 | Long | Börsenkurs (Stufe 1) | 271.276 $ | 3,00 | 4.516 | |
| Xtrackers MSCI Japan Hedged Equity ETF | Xtrackers MSCI Japan Hedged Equity ETF | EC | 233051507 | Long | Börsenkurs (Stufe 1) | 228.521 $ | 2,53 | 6.068 | |
| iShares MSCI United Kingdom ETF | iShares MSCI United Kingdom ETF | EC | 46435G334 | Long | Börsenkurs (Stufe 1) | 193.516 $ | 2,14 | 7.463 | |
| iShares MSCI Pacific ex Japan ETF | iShares MSCI Pacific ex Japan ETF | EC | 464286665 | Long | Börsenkurs (Stufe 1) | 191.112 $ | 2,11 | 4.734 | |
| iShares Edge U.S. Fixed Income Balanced Risk ETF | iShares Edge U.S. Fixed Income Balanced Risk ETF | EC | 46435U796 | Long | Börsenkurs (Stufe 1) | 104.315 $ | 1,15 | 1.016 | |
| 8.853.337 $ | 97,83 | 387.509 |