| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.485.749 $ | 98,79 | 341.142 | |||||||
| Ishares S&P 500 | ISHARES CORE S&P 500 ETF MUTUAL FUND | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 2.990.953 $ | 14,42 | 6.957 | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | ISHARES GSCI COMMODITY DYNAM MUTUAL FUND | EC | 46431W853 | Long | Börsenkurs (Stufe 1) | 2.113.367 $ | 10,19 | 61.257 | |
| iShares MSCI Emerging Markets ETF | ISHARES MSCI EMERGING MARKET MUTUAL FUND | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 1.917.731 $ | 9,25 | 34.773 | |
| Vanguard Real Estate Index Fund | VANGUARD REAL ESTATE ETF MUTUAL FUND | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 1.648.794 $ | 7,95 | 16.198 | |
| iShares Russell 2000 ETF | ISHARES RUSSELL 2000 ETF MUTUAL FUND | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 1.464.757 $ | 7,06 | 6.386 | |
| iShares MSCI EAFE ETF | ISHARES MSCI EAFE ETF MUTUAL FUND | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 1.403.196 $ | 6,77 | 17.789 | |
| Alerian MLP | ALERIAN MLP ETF MUTUAL FUND | EC | 00162Q452 | Long | Börsenkurs (Stufe 1) | 1.109.158 $ | 5,35 | 30.463 | |
| First Trust North American Energy Infrastructure | FIRST TRUST NORTH AMERICAN E MUTUAL FUND | EC | 33738D101 | Long | Börsenkurs (Stufe 1) | 1.032.481 $ | 4,98 | 42.211 | |
| BlackRock Short Maturity Bond ETF | BLACKROCK SHORT MATURITY BON MUTUAL FUND | EC | 46431W507 | Long | Börsenkurs (Stufe 1) | 1.031.342 $ | 4,97 | 20.559 | |
| Ishares S&P Global Infrastructure Index Fund | ISHARES GLOBAL INFRASTRUCTUR MUTUAL FUND | EC | 464288372 | Long | Börsenkurs (Stufe 1) | 815.569 $ | 3,93 | 17.972 | |
| Vanguard Global ex-US Real Estate Index Fd | VANGUARD GLBL EX-US REAL EST MUTUAL FUND | EC | 922042676 | Long | Börsenkurs (Stufe 1) | 808.753 $ | 3,90 | 13.858 | |
| iShares Core US Aggregate Bond ETF | ISHARES CORE U.S. AGGREGATE MUTUAL FUND | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 614.594 $ | 2,96 | 5.329 | |
| iShares iBoxx $ High Yield Corporate Bond Fund | ISHARES IBOXX HIGH YLD CORP MUTUAL FUND | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 542.150 $ | 2,61 | 6.158 | |
| iShares MSCI Global Gold Miners ETF | ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | EC | 46434G855 | Long | Börsenkurs (Stufe 1) | 503.204 $ | 2,43 | 17.978 | |
| Spdr S&P Emerging Markets Small Cap Etf | SPDR S&P EMERGING MKTS SMALL MUTUAL FUND | EC | 78463X756 | Long | Börsenkurs (Stufe 1) | 498.041 $ | 2,40 | 8.122 | |
| iShares MSCI Frontier and Select EM ETF | ISHR MSCI FRONT & SEL EM ETF MUTUAL FUND | EC | 464286145 | Long | Börsenkurs (Stufe 1) | 484.640 $ | 2,34 | 14.602 | |
| Ishares Msci Eafe Small Cap Index Fund | ISHARES MSCI EAFE SMALL-CAP MUTUAL FUND | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 458.012 $ | 2,21 | 6.176 | |
| Ishares Lehman 20 Year | ISHARES 20+ YEAR TREASURY BO MUTUAL FUND | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 430.885 $ | 2,08 | 2.985 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ISHARES IBOXX INVESTMENT GRA MUTUAL FUND | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 377.283 $ | 1,82 | 2.808 | |
| Invesco Senior Loan ETF | INVESCO SENIOR LOAN ETF MUTUAL FUND | EC | 46138G508 | Long | Börsenkurs (Stufe 1) | 123.619 $ | 0,60 | 5.581 | |
| iShares Preferred and Income Securities ETF | ISHARES PREFERRED & INCOME S MUTUAL FUND | EC | 464288687 | Long | Börsenkurs (Stufe 1) | 117.218 $ | 0,57 | 2.980 | |
| 20.485.749 $ | 98,79 | 341.142 |