| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 344.912.256 $ | 99,91 | 45.510.310 | |||||||
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 52.252.171 $ | 15,14 | 711.301 | |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | JHF II US STRAT EQUITY ALLOC MUTUAL FUND | EC | 47805T765 | Long | Börsenkurs (Stufe 1) | 51.893.401 $ | 15,03 | 3.466.493 | |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | EC | 410223804 | Long | Börsenkurs (Stufe 1) | 50.580.206 $ | 14,65 | 3.735.613 | |
| Natixis | JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | EC | 47805T773 | Long | Börsenkurs (Stufe 1) | 29.345.806 $ | 8,50 | 2.068.062 | |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 26.877.957 $ | 7,79 | 339.411 | |
| Vanguard FTSE Developed Markets ETF | VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 25.496.508 $ | 7,39 | 355.253 | |
| John Hancock Investors Trust | JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV | EC | 47804U706 | Long | Börsenkurs (Stufe 1) | 30.972.973 $ | 8,97 | 6.390.760 | |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | EC | 316146265 | Long | Börsenkurs (Stufe 1) | 10.023.423 $ | 2,90 | 242.698 | |
| JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF | EC | 47804J669 | Long | Börsenkurs (Stufe 1) | 8.929.043 $ | 2,59 | 362.380 | |
| iShares MSCI Global Min Vol Factor ETF | ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | EC | 464286525 | Long | Börsenkurs (Stufe 1) | 8.299.608 $ | 2,40 | 68.024 | |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | UNITED STATES TREASURY INFLATI 04/30 1.625 | DBT | 91282CNB3 | Long | Modellwert (Stufe 2) | 7.288.608 $ | 2,11 | 7.265.704 | |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | UNITED STATES TREASURY INFLATI 04/29 2.125 | DBT | 91282CKL4 | Long | Modellwert (Stufe 2) | 6.130.048 $ | 1,78 | 6.022.379 | |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | UNITED STATES TREASURY INFLATI 04/28 1.25 | DBT | 91282CGW5 | Long | Modellwert (Stufe 2) | 5.750.531 $ | 1,67 | 5.767.217 | |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | EC | 921908844 | Long | Börsenkurs (Stufe 1) | 5.556.277 $ | 1,61 | 23.679 | |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 5.298.243 $ | 1,53 | 7.618 | |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | EC | 92204A306 | Long | Börsenkurs (Stufe 1) | 4.278.995 $ | 1,24 | 26.895 | |
| VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 3.983.513 $ | 1,15 | 41.625 | |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP INDX PREM | EC | 316146182 | Long | Börsenkurs (Stufe 1) | 2.804.844 $ | 0,81 | 76.719 | |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | EC | 92204A801 | Long | Börsenkurs (Stufe 1) | 2.728.046 $ | 0,79 | 11.730 | |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | EC | 46090F100 | Long | Börsenkurs (Stufe 1) | 1.659.822 $ | 0,48 | 94.201 | |
| iShares Global Infrastructure ETF | ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | EC | 464288372 | Long | Börsenkurs (Stufe 1) | 1.327.871 $ | 0,38 | 19.938 | |
| VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | EC | 922042676 | Long | Börsenkurs (Stufe 1) | 1.325.226 $ | 0,38 | 28.803 | |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | DBT | 912803GY3 | Long | Modellwert (Stufe 2) | 687.935 $ | 0,20 | 2.785.800 | |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | DBT | 912803GM9 | Long | Modellwert (Stufe 2) | 603.448 $ | 0,17 | 2.322.000 | |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | DBT | 912803HL0 | Long | Modellwert (Stufe 2) | 491.717 $ | 0,14 | 2.098.100 | |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | DBT | 912803GA5 | Long | Modellwert (Stufe 2) | 322.096 $ | 0,09 | 1.168.200 | |
| Dalian Wanda Commercial Management Group Co.Ltd | DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | EC | BTDYF8905 | Long | Schätzwert (Stufe 3) | 3.945 $ | 0,00 | 1.309 | |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | EC | BNRRNV908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 70 | |
| NMC Health plc | NMC HEALTH PLC COMMON STOCK GBP.1 | EC | B7FC07907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 51 | |
| China Common Rich Renewable Energy Investments Limited | CHINA COM RICH RENE ENE INVEST | EC | 934CYD901 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.637 | |
| HUISHAN DAIRY | HUISHAN DAIRY | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.639 | ||
| 344.912.256 $ | 99,91 | 45.510.310 |