| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 385.265.490 $ | 99,78 | 59.757.455 | |||||||
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 82.138.271 $ | 21,27 | 1.118.136 | |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | EC | 410223804 | Long | Börsenkurs (Stufe 1) | 78.573.018 $ | 20,35 | 5.803.029 | |
| John Hancock Investors Trust | JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV | EC | 47804U706 | Long | Börsenkurs (Stufe 1) | 51.971.547 $ | 13,46 | 10.883.078 | |
| 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) | 21.810.071 $ | 5,65 | 885.149 | |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | JHF II US STRAT EQUITY ALLOC MUTUAL FUND | EC | 47805T765 | Long | Börsenkurs (Stufe 1) | 21.807.102 $ | 5,65 | 1.456.720 | |
| 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) | 21.344.635 $ | 5,53 | 269.537 | |
| Natixis | JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | EC | 47805T773 | Long | Börsenkurs (Stufe 1) | 18.744.283 $ | 4,85 | 1.320.950 | |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | UNITED STATES TREASURY INFLATI 04/30 1.625 | DBT | 91282CNB3 | Long | Modellwert (Stufe 2) | 14.231.645 $ | 3,69 | 14.186.923 | |
| Vanguard FTSE Developed Markets ETF | VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 12.878.983 $ | 3,34 | 179.448 | |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | UNITED STATES TREASURY INFLATI 04/29 2.125 | DBT | 91282CKL4 | Long | Modellwert (Stufe 2) | 12.022.302 $ | 3,11 | 11.811.141 | |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | UNITED STATES TREASURY INFLATI 04/28 1.25 | DBT | 91282CGW5 | Long | Modellwert (Stufe 2) | 11.298.821 $ | 2,93 | 11.331.607 | |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 10.530.414 $ | 2,73 | 15.141 | |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | EC | 316146265 | Long | Börsenkurs (Stufe 1) | 9.169.421 $ | 2,37 | 222.020 | |
| iShares MSCI Global Min Vol Factor ETF | ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | EC | 464286525 | Long | Börsenkurs (Stufe 1) | 4.755.218 $ | 1,23 | 38.974 | |
| 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) | 4.742.023 $ | 1,23 | 129.705 | |
| VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF | EC | 921937827 | Long | Börsenkurs (Stufe 1) | 4.679.726 $ | 1,21 | 59.889 | |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | EC | 921908844 | Long | Börsenkurs (Stufe 1) | 2.885.960 $ | 0,75 | 12.299 | |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 1.679.754 $ | 0,44 | 28.052 | |
| Dalian Wanda Commercial Management Group Co.Ltd | DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | EC | BTDYF8905 | Long | Schätzwert (Stufe 3) | 2.298 $ | 0,00 | 762 | |
| China Common Rich Renewable Energy Investments Limited | CHINA COM RICH RENE ENE INVEST | EC | 934CYD901 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.867 | |
| HUISHAN DAIRY | HUISHAN DAIRY | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 955 | ||
| NMC Health plc | NMC HEALTH PLC COMMON STOCK GBP.1 | EC | B7FC07907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 30 | |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | EC | BNRRNV908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 41 | |
| 385.265.490 $ | 99,78 | 59.757.455 |