| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 76.105.245 $ | 95,21 | 2.277.411 | |||||||
| NORTHERN STOCK INDEX INC | NORTHERN STOCK INDEX INC | EC | 665162772 | Long | Börsenkurs (Stufe 1) | 12.855.476 $ | 16,08 | 197.777 | |
| FLEXSHARES TR MORNING | FLEXSHARES TR MORNING | EC | 33939L100 | Long | Börsenkurs (Stufe 1) | 20.381.353 $ | 25,50 | 170.616 | |
| NORTHERN FIXED INC. FUND | NORTHERN FIXED INC. FUND | EC | 665162806 | Long | Börsenkurs (Stufe 1) | 7.503.008 $ | 9,39 | 838.325 | |
| ISHARES 3-7 YEAR TSY. BD. | ISHARES 3-7 YEAR TSY. BD. | EC | 464288661 | Long | Börsenkurs (Stufe 1) | 5.691.377 $ | 7,12 | 47.988 | |
| FLEXSHARES US QUALITY LOW | FLEXSHARES US QUALITY LOW | EC | 33939L654 | Long | Börsenkurs (Stufe 1) | 5.227.985 $ | 6,54 | 72.722 | |
| FLEXSHARES DEVD. MKTS. EX | FLEXSHARES DEVD. MKTS. EX | EC | 33939L647 | Long | Börsenkurs (Stufe 1) | 5.069.388 $ | 6,34 | 154.506 | |
| NF INTL EQUITY INDEX | NF INTL EQUITY INDEX | EC | 665130209 | Long | Börsenkurs (Stufe 1) | 3.960.698 $ | 4,95 | 223.516 | |
| ISHARES MBS ETF | ISHARES MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 2.788.017 $ | 3,49 | 29.363 | |
| ISHARES 7-10 YEAR TSY. BD | ISHARES 7-10 YEAR TSY. BD | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 2.145.968 $ | 2,68 | 22.485 | |
| NORTHERN SMALL CAP C INC | NORTHERN SMALL CAP C INC | EC | 665162293 | Long | Börsenkurs (Stufe 1) | 2.122.834 $ | 2,66 | 85.945 | |
| ISHARES 20+ YEAR TSY. BD. | ISHARES 20+ YEAR TSY. BD. | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 1.822.050 $ | 2,28 | 21.018 | |
| FLEXSHARES STOXX GBL. BRO | FLEXSHARES STOXX GBL. BRO | EC | 33939L795 | Long | Börsenkurs (Stufe 1) | 1.601.436 $ | 2,00 | 25.042 | |
| FLEXSHARES IBOXX 5-YEAR T | FLEXSHARES IBOXX 5-YEAR T | EC | 33939L605 | Long | Börsenkurs (Stufe 1) | 1.555.167 $ | 1,95 | 64.503 | |
| NORTHERN HIGH YLD. FIXED | NORTHERN HIGH YLD. FIXED | EC | 665162699 | Long | Börsenkurs (Stufe 1) | 1.480.319 $ | 1,85 | 246.309 | |
| ISHARES EXPANDED TECH-SOF | ISHARES EXPANDED TECH-SOF | EC | 464287515 | Long | Börsenkurs (Stufe 1) | 1.282.641 $ | 1,60 | 16.023 | |
| FLEXSHARES MORNINGSTAR GB | FLEXSHARES MORNINGSTAR GB | EC | 33939L407 | Long | Börsenkurs (Stufe 1) | 566.714 $ | 0,71 | 10.274 | |
| UNITED STATES TSY. 0.00% | UNITED STATES TSY. 0.00% | DBT | 912797SP3 | Long | Modellwert (Stufe 2) | 50.814 $ | 0,06 | 51.000 | |
| 76.105.245 $ | 95,21 | 2.277.411 |