| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 507.058.721 $ | 99,79 | 69.712.212 | |||||||
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 78.353.391 $ | 15,42 | 1.066.613 | |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | EC | 410223804 | Long | Börsenkurs (Stufe 1) | 75.952.603 $ | 14,95 | 5.609.498 | |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | JHF II US STRAT EQUITY ALLOC MUTUAL FUND | EC | 47805T765 | Long | Börsenkurs (Stufe 1) | 69.422.804 $ | 13,66 | 4.637.462 | |
| Natixis | JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | EC | 47805T773 | Long | Börsenkurs (Stufe 1) | 54.120.906 $ | 10,65 | 3.814.017 | |
| John Hancock Investors Trust | JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV | EC | 47804U706 | Long | Börsenkurs (Stufe 1) | 50.752.470 $ | 9,99 | 10.629.623 | |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | EC | 316146265 | Long | Börsenkurs (Stufe 1) | 24.592.997 $ | 4,84 | 595.472 | |
| 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) | 21.207.081 $ | 4,17 | 860.677 | |
| 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) | 21.178.970 $ | 4,17 | 267.445 | |
| Vanguard FTSE Developed Markets ETF | VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 19.307.565 $ | 3,80 | 269.020 | |
| iShares MSCI Global Min Vol Factor ETF | ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL | EC | 464286525 | Long | Börsenkurs (Stufe 1) | 15.282.241 $ | 3,01 | 125.254 | |
| UNITED STATES TREASURY INFLATI 04/30 1.625 | UNITED STATES TREASURY INFLATI 04/30 1.625 | DBT | 91282CNB3 | Long | Modellwert (Stufe 2) | 11.548.635 $ | 2,27 | 11.512.345 | |
| 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) | 10.739.714 $ | 2,11 | 293.756 | |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | EC | 921908844 | Long | Börsenkurs (Stufe 1) | 10.171.843 $ | 2,00 | 43.349 | |
| UNITED STATES TREASURY INFLATI 04/29 2.125 | UNITED STATES TREASURY INFLATI 04/29 2.125 | DBT | 91282CKL4 | Long | Modellwert (Stufe 2) | 9.713.024 $ | 1,91 | 9.542.424 | |
| UNITED STATES TREASURY INFLATI 04/28 1.25 | UNITED STATES TREASURY INFLATI 04/28 1.25 | DBT | 91282CGW5 | Long | Modellwert (Stufe 2) | 9.111.591 $ | 1,79 | 9.138.031 | |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 6.022.943 $ | 1,19 | 8.660 | |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 4.349.264 $ | 0,86 | 72.633 | |
| 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) | 3.385.572 $ | 0,67 | 43.327 | |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | EC | 46090F100 | Long | Börsenkurs (Stufe 1) | 2.384.990 $ | 0,47 | 135.357 | |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | EC | 92204A306 | Long | Börsenkurs (Stufe 1) | 2.089.142 $ | 0,41 | 13.131 | |
| VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 1.960.223 $ | 0,39 | 20.483 | |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | EC | 92204A801 | Long | Börsenkurs (Stufe 1) | 1.326.579 $ | 0,26 | 5.704 | |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | DBT | 912803GY3 | Long | Modellwert (Stufe 2) | 886.033 $ | 0,17 | 3.588.000 | |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | DBT | 912803GM9 | Long | Modellwert (Stufe 2) | 777.257 $ | 0,15 | 2.990.800 | |
| 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) | 663.970 $ | 0,13 | 14.431 | |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | DBT | 912803HL0 | Long | Modellwert (Stufe 2) | 660.833 $ | 0,13 | 2.819.700 | |
| iShares Global Infrastructure ETF | ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | EC | 464288372 | Long | Börsenkurs (Stufe 1) | 656.942 $ | 0,13 | 9.864 | |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | DBT | 912803GA5 | Long | Modellwert (Stufe 2) | 432.659 $ | 0,09 | 1.569.200 | |
| Dalian Wanda Commercial Management Group Co.Ltd | DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | EC | BTDYF8905 | Long | Schätzwert (Stufe 3) | 6.478 $ | 0,00 | 2.149 | |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | EC | BNRRNV908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 116 | |
| NMC Health plc | NMC HEALTH PLC COMMON STOCK GBP.1 | EC | B7FC07907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 84 | |
| HUISHAN DAIRY | HUISHAN DAIRY | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.691 | ||
| China Common Rich Renewable Energy Investments Limited | CHINA COM RICH RENE ENE INVEST | EC | 934CYD901 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.897 | |
| 507.058.721 $ | 99,79 | 69.712.212 |