| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 82.006.501 $ | 97,53 | 2.296.005 | ||||||
| NORTHERN STOCK INDEX INC | NORTHERN STOCK INDEX INC | EC | 665162772 | Long | Börsenkurs (Stufe 1) | 13.568.234 $ | 16,14 | 181.758 | |
| FLEXSHARES TR MORNING | FLEXSHARES TR MORNING | EC | 33939L100 | Long | Börsenkurs (Stufe 1) | 21.954.480 $ | 26,11 | 160.504 | |
| NORTHERN FIXED INC. FUND | NORTHERN FIXED INC. FUND | EC | 665162806 | Long | Börsenkurs (Stufe 1) | 7.918.784 $ | 9,42 | 888.752 | |
| ISHARES 3-7 YEAR TSY. BD. | ISHARES 3-7 YEAR TSY. BD. | EC | 464288661 | Long | Börsenkurs (Stufe 1) | 7.320.659 $ | 8,71 | 62.330 | |
| FLEXSHARES US QUALITY LOW | FLEXSHARES US QUALITY LOW | EC | 33939L654 | Long | Börsenkurs (Stufe 1) | 5.489.915 $ | 6,53 | 72.722 | |
| FLEXSHARES DEVD. MKTS. EX | FLEXSHARES DEVD. MKTS. EX | EC | 33939L647 | Long | Börsenkurs (Stufe 1) | 5.026.111 $ | 5,98 | 154.506 | |
| NF INTL EQUITY INDEX | NF INTL EQUITY INDEX | EC | 665130209 | Long | Börsenkurs (Stufe 1) | 3.665.591 $ | 4,36 | 189.338 | |
| ISHARES 7-10 YEAR TSY. BD | ISHARES 7-10 YEAR TSY. BD | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 3.273.730 $ | 3,89 | 34.617 | |
| ISHARES MBS ETF | ISHARES MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 2.775.391 $ | 3,30 | 29.363 | |
| NORTHERN SMALL CAP C INC | NORTHERN SMALL CAP C INC | EC | 665162293 | Long | Börsenkurs (Stufe 1) | 2.557.714 $ | 3,04 | 85.945 | |
| ISHARES 20+ YEAR TSY. BD. | ISHARES 20+ YEAR TSY. BD. | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 1.816.376 $ | 2,16 | 21.018 | |
| FLEXSHARES STOXX GBL. BRO | FLEXSHARES STOXX GBL. BRO | EC | 33939L795 | Long | Börsenkurs (Stufe 1) | 1.605.701 $ | 1,91 | 25.042 | |
| FLEXSHARES IBOXX 5-YEAR T | FLEXSHARES IBOXX 5-YEAR T | EC | 33939L605 | Long | Börsenkurs (Stufe 1) | 1.533.236 $ | 1,82 | 64.503 | |
| NORTHERN HIGH YLD. FIXED | NORTHERN HIGH YLD. FIXED | EC | 665162699 | Long | Börsenkurs (Stufe 1) | 1.490.171 $ | 1,77 | 246.309 | |
| ISHARES EXPANDED TECH-SOF | ISHARES EXPANDED TECH-SOF | EC | 464287515 | Long | Börsenkurs (Stufe 1) | 1.451.684 $ | 1,73 | 16.023 | |
| FLEXSHARES MORNINGSTAR GB | FLEXSHARES MORNINGSTAR GB | EC | 33939L407 | Long | Börsenkurs (Stufe 1) | 506.303 $ | 0,60 | 10.274 | |
| UNITED STATES TSY. 0.00% | UNITED STATES TSY. 0.00% | DBT | 912797UK1 | Long | Modellwert (Stufe 2) | 52.423 $ | 0,06 | 53.000 | |
| Gesamt | 82.006.501 $ | 97,53 | 2.296.005 |