| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.205.305.798 $ | 99,98 | 142.106.528 | |||||||
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | JHF II US STRAT EQUITY ALLOC MUTUAL FUND | EC | 47805T765 | Long | Börsenkurs (Stufe 1) | 261.135.625 $ | 21,66 | 17.443.930 | |
| Natixis | JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | EC | 47805T773 | Long | Börsenkurs (Stufe 1) | 193.977.113 $ | 16,09 | 13.669.987 | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 132.231.306 $ | 10,97 | 1.800.045 | |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | EC | 410223804 | Long | Börsenkurs (Stufe 1) | 131.930.301 $ | 10,94 | 9.743.745 | |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | EC | 316146265 | Long | Börsenkurs (Stufe 1) | 65.490.919 $ | 5,43 | 1.585.737 | |
| Vanguard FTSE Developed Markets ETF | VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 63.063.653 $ | 5,23 | 878.691 | |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 56.063.449 $ | 4,65 | 80.610 | |
| 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) | 54.203.654 $ | 4,50 | 684.476 | |
| John Hancock Investors Trust | JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV | EC | 47804U706 | Long | Börsenkurs (Stufe 1) | 81.991.561 $ | 6,80 | 16.941.008 | |
| iShares MSCI Global Min Vol Factor ETF | ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | EC | 464286525 | Long | Börsenkurs (Stufe 1) | 26.134.664 $ | 2,17 | 214.201 | |
| 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) | 18.327.508 $ | 1,52 | 501.299 | |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | EC | 921908844 | Long | Börsenkurs (Stufe 1) | 17.633.244 $ | 1,46 | 75.147 | |
| 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) | 13.763.116 $ | 1,14 | 558.568 | |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | EC | 92204A306 | Long | Börsenkurs (Stufe 1) | 12.485.373 $ | 1,04 | 78.475 | |
| VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 11.690.425 $ | 0,97 | 122.157 | |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | UNITED STATES TREASURY INFLATI 04/30 1.625 | DBT | 91282CNB3 | Long | Modellwert (Stufe 2) | 10.520.245 $ | 0,87 | 10.487.186 | |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | UNITED STATES TREASURY INFLATI 04/29 2.125 | DBT | 91282CKL4 | Long | Modellwert (Stufe 2) | 8.847.669 $ | 0,73 | 8.692.268 | |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | UNITED STATES TREASURY INFLATI 04/28 1.25 | DBT | 91282CGW5 | Long | Modellwert (Stufe 2) | 8.299.336 $ | 0,69 | 8.323.418 | |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | EC | 92204A801 | Long | Börsenkurs (Stufe 1) | 8.017.386 $ | 0,67 | 34.473 | |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | EC | 46090F100 | Long | Börsenkurs (Stufe 1) | 5.628.092 $ | 0,47 | 319.415 | |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | DBT | 912803GY3 | Long | Modellwert (Stufe 2) | 4.017.224 $ | 0,33 | 16.267.800 | |
| iShares Global Infrastructure ETF | ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | EC | 464288372 | Long | Börsenkurs (Stufe 1) | 3.892.504 $ | 0,32 | 58.446 | |
| 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) | 3.891.020 $ | 0,32 | 84.569 | |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 3.595.674 $ | 0,30 | 60.048 | |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | DBT | 912803GM9 | Long | Modellwert (Stufe 2) | 3.524.323 $ | 0,29 | 13.561.200 | |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | DBT | 912803HL0 | Long | Modellwert (Stufe 2) | 2.980.090 $ | 0,25 | 12.715.700 | |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | DBT | 912803GA5 | Long | Modellwert (Stufe 2) | 1.951.350 $ | 0,16 | 7.077.300 | |
| Dalian Wanda Commercial Management Group Co.Ltd | DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | EC | BTDYF8905 | Long | Schätzwert (Stufe 3) | 18.975 $ | 0,00 | 6.295 | |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | EC | BNRRNV908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 338 | |
| China Common Rich Renewable Energy Investments Limited | CHINA COM RICH RENE ENE INVEST | EC | 934CYD901 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 31.878 | |
| HUISHAN DAIRY | HUISHAN DAIRY | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.871 | ||
| NMC Health plc | NMC HEALTH PLC COMMON STOCK GBP.1 | EC | B7FC07907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 247 | |
| 1.205.305.798 $ | 99,98 | 142.106.528 |