| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.263.790.092 $ | 100,06 | 126.949.454 | |||||||
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | JHF II US STRAT EQUITY ALLOC MUTUAL FUND | EC | 47805T765 | Long | Börsenkurs (Stufe 1) | 312.021.593 $ | 24,71 | 20.843.126 | |
| Natixis | JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | EC | 47805T773 | Long | Börsenkurs (Stufe 1) | 248.536.942 $ | 19,68 | 17.514.936 | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 121.232.948 $ | 9,60 | 1.650.326 | |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | EC | 410223804 | Long | Börsenkurs (Stufe 1) | 120.895.830 $ | 9,57 | 8.928.791 | |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 95.517.901 $ | 7,56 | 137.339 | |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | EC | 316146265 | Long | Börsenkurs (Stufe 1) | 87.721.185 $ | 6,95 | 2.124.000 | |
| Vanguard FTSE Developed Markets ETF | VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 75.579.265 $ | 5,98 | 1.053.076 | |
| John Hancock Investors Trust | JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV | EC | 47804U706 | Long | Börsenkurs (Stufe 1) | 63.541.265 $ | 5,03 | 13.497.649 | |
| 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) | 24.753.256 $ | 1,96 | 677.058 | |
| iShares MSCI Global Min Vol Factor ETF | ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | EC | 464286525 | Long | Börsenkurs (Stufe 1) | 22.261.457 $ | 1,76 | 182.456 | |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | EC | 921908844 | Long | Börsenkurs (Stufe 1) | 15.063.591 $ | 1,19 | 64.196 | |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | EC | 92204A306 | Long | Börsenkurs (Stufe 1) | 10.010.095 $ | 0,79 | 62.917 | |
| VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 9.293.523 $ | 0,74 | 97.111 | |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 7.597.694 $ | 0,60 | 126.882 | |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | EC | 92204A801 | Long | Börsenkurs (Stufe 1) | 6.340.556 $ | 0,50 | 27.263 | |
| 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) | 6.180.225 $ | 0,49 | 78.043 | |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | EC | 46090F100 | Long | Börsenkurs (Stufe 1) | 6.013.248 $ | 0,48 | 341.274 | |
| 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) | 5.527.713 $ | 0,44 | 224.339 | |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | DBT | 912803GY3 | Long | Modellwert (Stufe 2) | 4.238.090 $ | 0,34 | 17.162.200 | |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | DBT | 912803GM9 | Long | Modellwert (Stufe 2) | 3.717.623 $ | 0,29 | 14.305.000 | |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | DBT | 912803HL0 | Long | Modellwert (Stufe 2) | 3.236.764 $ | 0,26 | 13.810.900 | |
| iShares Global Infrastructure ETF | ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | EC | 464288372 | Long | Börsenkurs (Stufe 1) | 3.094.369 $ | 0,25 | 46.462 | |
| 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) | 3.047.840 $ | 0,24 | 66.243 | |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | UNITED STATES TREASURY INFLATI 04/30 1.625 | DBT | 91282CNB3 | Long | Modellwert (Stufe 2) | 2.367.294 $ | 0,19 | 2.359.855 | |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | DBT | 912803GA5 | Long | Modellwert (Stufe 2) | 2.119.208 $ | 0,17 | 7.686.100 | |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | UNITED STATES TREASURY INFLATI 04/29 2.125 | DBT | 91282CKL4 | Long | Modellwert (Stufe 2) | 1.991.424 $ | 0,16 | 1.956.446 | |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | UNITED STATES TREASURY INFLATI 04/28 1.25 | DBT | 91282CGW5 | Long | Modellwert (Stufe 2) | 1.868.012 $ | 0,15 | 1.873.432 | |
| Dalian Wanda Commercial Management Group Co.Ltd | DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | EC | BTDYF8905 | Long | Schätzwert (Stufe 3) | 21.181 $ | 0,00 | 7.026 | |
| China Common Rich Renewable Energy Investments Limited | CHINA COM RICH RENE ENE INVEST | EC | 934CYD901 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 35.571 | |
| HUISHAN DAIRY | HUISHAN DAIRY | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 8.783 | ||
| NMC Health plc | NMC HEALTH PLC COMMON STOCK GBP.1 | EC | B7FC07907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 276 | |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | EC | BNRRNV908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 377 | |
| 1.263.790.092 $ | 100,06 | 126.949.454 |