| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.189.238 $ | 96,80 | 295.196 | |||||||
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 1.555.506 $ | 16,39 | 4.745 | |
| Eaton Vance Floating-Rate Fund | Eaton Vance Floating-Rate Fund | EC | 277911491 | Long | Börsenkurs (Stufe 1) | 956.411 $ | 10,08 | 114.267 | |
| WisdomTree Europe Hedged Equity Fund | WisdomTree Europe Hedged Equity Fund | EC | 97717X701 | Long | Börsenkurs (Stufe 1) | 910.841 $ | 9,60 | 15.163 | |
| iShares Russell Mid-Cap ETF | iShares Russell Mid-Cap ETF | EC | 464287499 | Long | Börsenkurs (Stufe 1) | 679.480 $ | 7,16 | 11.969 | |
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 675.056 $ | 7,11 | 4.581 | |
| iShares MSCI Eurozone ETF | iShares MSCI Eurozone ETF | EC | 464286608 | Long | Börsenkurs (Stufe 1) | 559.663 $ | 5,90 | 14.857 | |
| iShares Edge U.S. Fixed Income Balanced Risk ETF | iShares Edge U.S. Fixed Income Balanced Risk ETF | EC | 46435U796 | Long | Börsenkurs (Stufe 1) | 533.895 $ | 5,62 | 5.200 | |
| iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 479.274 $ | 5,05 | 7.724 | |
| iShares MSCI Japan ETF | iShares MSCI Japan ETF | EC | 46434G822 | Long | Börsenkurs (Stufe 1) | 472.943 $ | 4,98 | 8.705 | |
| iShares JP Morgan EM Local Currency Bond ETF | iShares JP Morgan EM Local Currency Bond ETF | EC | 464286517 | Long | Börsenkurs (Stufe 1) | 411.943 $ | 4,34 | 9.734 | |
| iShares MSCI Emerging Markets ETF | iShares MSCI Emerging Markets ETF | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 408.961 $ | 4,31 | 9.447 | |
| iShares US & International High Yield Corp Bond ETF | iShares US & International High Yield Corp Bond ETF | EC | 464286178 | Long | Börsenkurs (Stufe 1) | 356.313 $ | 3,75 | 7.297 | |
| Invesco Oppenheimer International Bond Fund | Invesco Oppenheimer International Bond Fund | EC | 00143K657 | Long | Börsenkurs (Stufe 1) | 329.869 $ | 3,47 | 60.638 | |
| Xtrackers MSCI Japan Hedged Equity ETF | Xtrackers MSCI Japan Hedged Equity ETF | EC | 233051507 | Long | Börsenkurs (Stufe 1) | 274.956 $ | 2,90 | 7.301 | |
| iShares Emerging Markets High Yield Bond ETF | iShares Emerging Markets High Yield Bond ETF | EC | 464286285 | Long | Börsenkurs (Stufe 1) | 194.834 $ | 2,05 | 4.414 | |
| Vanguard High Dividend Yield ETF | Vanguard High Dividend Yield ETF | EC | 921946406 | Long | Börsenkurs (Stufe 1) | 190.495 $ | 2,01 | 2.346 | |
| Nuveen Preferred Securities Fund | Nuveen Preferred Securities Fund | EC | 670700400 | Long | Börsenkurs (Stufe 1) | 99.998 $ | 1,05 | 6.024 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 98.800 $ | 1,04 | 785 | |
| 9.189.238 $ | 96,80 | 295.196 |