| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 36.724.389 $ | 100,01 | 2.976.037 | |||||||
| AB Global Bond Fund Inc | AB Global Bond Fund Inc | EC | 01853W808 | Long | Börsenkurs (Stufe 1) | 5.221.152 $ | 14,22 | 620.089 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 4.174.652 $ | 11,37 | 14.338 | |
| AB Bond Inflation Strategy Portfolio | AB Bond Inflation Strategy Portfolio | EC | 01881M475 | Long | Börsenkurs (Stufe 1) | 3.296.497 $ | 8,98 | 310.697 | |
| Schwab US Dividend Equity ETF | Schwab US Dividend Equity ETF | EC | 808524797 | Long | Börsenkurs (Stufe 1) | 3.026.945 $ | 8,24 | 59.762 | |
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 2.187.225 $ | 5,96 | 24.994 | |
| PIMCO Real Return Fund | PIMCO Real Return Fund | EC | 693391104 | Long | Börsenkurs (Stufe 1) | 2.173.780 $ | 5,92 | 187.072 | |
| Blackrock Total Return Fund | Blackrock Total Return Fund | EC | 09252M743 | Long | Börsenkurs (Stufe 1) | 2.171.863 $ | 5,91 | 179.493 | |
| AB High Income Fund Inc | AB High Income Fund Inc | EC | 01859M804 | Long | Börsenkurs (Stufe 1) | 1.632.937 $ | 4,45 | 239.434 | |
| AQR International Defensive Style Fund | AQR International Defensive Style Fund | EC | 00191K401 | Long | Börsenkurs (Stufe 1) | 1.500.775 $ | 4,09 | 127.184 | |
| AB All Market Real Return Portfolio | AB All Market Real Return Portfolio | EC | 018528125 | Long | Börsenkurs (Stufe 1) | 1.471.019 $ | 4,01 | 212.268 | |
| Vanguard Short-Term Bond ETF | Vanguard Short-Term Bond ETF | EC | 921937827 | Long | Börsenkurs (Stufe 1) | 1.089.805 $ | 2,97 | 13.181 | |
| AB Unconstrained Bond Fund Inc | AB Unconstrained Bond Fund Inc | EC | 01859N802 | Long | Börsenkurs (Stufe 1) | 1.085.632 $ | 2,96 | 150.992 | |
| Baird Short Term Bond Fund | Baird Short Term Bond Fund | EC | 057071409 | Long | Börsenkurs (Stufe 1) | 1.068.087 $ | 2,91 | 108.766 | |
| DFA Commodity Strategy Portfolio | DFA Commodity Strategy Portfolio | EC | 23320G463 | Long | Börsenkurs (Stufe 1) | 933.354 $ | 2,54 | 217.565 | |
| AB Relative Value Fund Inc | AB Relative Value Fund Inc | EC | 018597880 | Long | Börsenkurs (Stufe 1) | 758.765 $ | 2,07 | 159.404 | |
| MFS Institutional International Equity Fund | MFS Institutional International Equity Fund | EC | 552966806 | Long | Börsenkurs (Stufe 1) | 744.165 $ | 2,03 | 31.519 | |
| Boston Partners Long/Short Research Fund | Boston Partners Long/Short Research Fund | EC | 74925K581 | Long | Börsenkurs (Stufe 1) | 727.158 $ | 1,98 | 55.004 | |
| AQR Style Premia Alternative Fund | AQR Style Premia Alternative Fund | EC | 00191K849 | Long | Börsenkurs (Stufe 1) | 710.281 $ | 1,93 | 100.464 | |
| T Rowe Price Emerging Markets Stock Fund | T Rowe Price Emerging Markets Stock Fund | EC | 77956H484 | Long | Börsenkurs (Stufe 1) | 673.584 $ | 1,83 | 17.374 | |
| AB Global Real Estate Investment Fund II | AB Global Real Estate Investment Fund II | EC | 018907501 | Long | Börsenkurs (Stufe 1) | 619.044 $ | 1,69 | 69.400 | |
| AB Discovery Growth Fund Inc | AB Discovery Growth Fund Inc | EC | 018636803 | Long | Börsenkurs (Stufe 1) | 398.043 $ | 1,08 | 35.827 | |
| T Rowe Price International Funds - International Discovery Fund | T Rowe Price International Funds - International Discovery Fund | EC | 77956H377 | Long | Börsenkurs (Stufe 1) | 390.470 $ | 1,06 | 6.328 | |
| AB Discovery Value Fund | AB Discovery Value Fund | EC | 018914804 | Long | Börsenkurs (Stufe 1) | 379.932 $ | 1,03 | 26.775 | |
| Vanguard FTSE Developed Markets ETF | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 289.222 $ | 0,79 | 8.106 | |
| 36.724.389 $ | 100,01 | 2.976.037 |