| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 687.822.723 $ | 100,18 | 46.807.271 | |||||||
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio | JHF II US STRAT EQUITY ALLOC MUTUAL FUND | EC | 47805T765 | Long | Börsenkurs (Stufe 1) | 213.303.190 $ | 31,07 | 14.248.710 | |
| Natixis | JHF II INTL STRAT EQUITY ALLO MUTUAL FUND | EC | 47805T773 | Long | Börsenkurs (Stufe 1) | 185.805.571 $ | 27,06 | 13.094.121 | |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF | EC | 922908363 | Long | Börsenkurs (Stufe 1) | 106.320.947 $ | 15,48 | 152.872 | |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX | EC | 316146265 | Long | Börsenkurs (Stufe 1) | 78.518.682 $ | 11,44 | 1.901.179 | |
| Vanguard FTSE Developed Markets ETF | VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 34.837.445 $ | 5,07 | 485.404 | |
| 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) | 21.972.785 $ | 3,20 | 601.006 | |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND | EC | 410223804 | Long | Börsenkurs (Stufe 1) | 19.379.437 $ | 2,82 | 1.431.273 | |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 17.636.097 $ | 2,57 | 294.524 | |
| John Hancock Investors Trust | JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV | EC | 47804U706 | Long | Börsenkurs (Stufe 1) | 6.731.527 $ | 0,98 | 1.416.837 | |
| UNITED STATES TREASURY STRIP P 02/54 0.00000 | UNITED STATES TREASURY STRIP P 02/54 0.00000 | DBT | 912803GY3 | Long | Modellwert (Stufe 2) | 1.038.891 $ | 0,15 | 4.207.000 | |
| UNITED STATES TREASURY STRIP P 11/52 0.00000 | UNITED STATES TREASURY STRIP P 11/52 0.00000 | DBT | 912803GM9 | Long | Modellwert (Stufe 2) | 911.331 $ | 0,13 | 3.506.700 | |
| UNITED STATES TREASURY STRIP P 05/55 0.00000 | UNITED STATES TREASURY STRIP P 05/55 0.00000 | DBT | 912803HL0 | Long | Modellwert (Stufe 2) | 818.888 $ | 0,12 | 3.494.100 | |
| UNITED STATES TREASURY STRIP P 08/51 0.00000 | UNITED STATES TREASURY STRIP P 08/51 0.00000 | DBT | 912803GA5 | Long | Modellwert (Stufe 2) | 536.192 $ | 0,08 | 1.944.700 | |
| Dalian Wanda Commercial Management Group Co.Ltd | DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 | EC | BTDYF8905 | Long | Schätzwert (Stufe 3) | 11.740 $ | 0,00 | 3.894 | |
| NMC Health plc | NMC HEALTH PLC COMMON STOCK GBP.1 | EC | B7FC07907 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 153 | |
| China Common Rich Renewable Energy Investments Limited | CHINA COM RICH RENE ENE INVEST | EC | 934CYD901 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 19.720 | |
| HUISHAN DAIRY | HUISHAN DAIRY | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.869 | ||
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK | ICA GRUPPEN AKTIEBOLAG COMMON STOCK | EC | BNRRNV908 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 209 | |
| 687.822.723 $ | 100,18 | 46.807.271 |