| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.531.550.698 $ | 89,57 | 23.987.156 | ||||||
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 764.654.669 $ | 27,06 | 7.917.319 | |
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | EC | 921937835 | Long | Börsenkurs (Stufe 1) | 581.386.498 $ | 20,57 | 7.919.718 | |
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 437.534.260 $ | 15,48 | 4.420.431 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 401.911.290 $ | 14,22 | 536.676 | |
| State Street Technology Select Sector SPDR ETF | State Street Technology Select Sector SPDR ETF | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 108.517.144 $ | 3,84 | 569.584 | |
| iShares U.S. Real Estate ETF | iShares U.S. Real Estate ETF | EC | 464287739 | Long | Börsenkurs (Stufe 1) | 57.420.533 $ | 2,03 | 561.570 | |
| State Street Financial Select Sector SPDR ETF | State Street Financial Select Sector SPDR ETF | EC | 81369Y605 | Long | Börsenkurs (Stufe 1) | 35.141.516 $ | 1,24 | 655.503 | |
| State Street Consumer Discretionary Select Sector SPDR ETF | State Street Consumer Discretionary Select Sector SPDR ETF | EC | 81369Y407 | Long | Börsenkurs (Stufe 1) | 28.624.530 $ | 1,01 | 244.070 | |
| State Street Industrial Select Sector SPDR ETF | State Street Industrial Select Sector SPDR ETF | EC | 81369Y704 | Long | Börsenkurs (Stufe 1) | 27.876.374 $ | 0,99 | 150.496 | |
| Communication Services Select | State Street Communication Services Select Sector SPDR ETF | EC | 81369Y852 | Long | Börsenkurs (Stufe 1) | 27.539.481 $ | 0,97 | 257.066 | |
| State Street Health Care Select Sector SPDR ETF | State Street Health Care Select Sector SPDR ETF | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 27.467.695 $ | 0,97 | 173.123 | |
| State Street Consumer Staples Select Sector SPDR ETF | State Street Consumer Staples Select Sector SPDR ETF | EC | 81369Y308 | Long | Börsenkurs (Stufe 1) | 11.422.125 $ | 0,40 | 137.500 | |
| State Street Energy Select Sector SPDR ETF | State Street Energy Select Sector SPDR ETF | EC | 81369Y506 | Long | Börsenkurs (Stufe 1) | 8.653.743 $ | 0,31 | 162.940 | |
| State Street Utilities Select Sector SPDR ETF | State Street Utilities Select Sector SPDR ETF | EC | 81369Y886 | Long | Börsenkurs (Stufe 1) | 7.354.511 $ | 0,26 | 162.208 | |
| State Street Materials Select Sector SPDR ETF | State Street Materials Select Sector SPDR ETF | EC | 81369Y100 | Long | Börsenkurs (Stufe 1) | 6.046.330 $ | 0,21 | 118.952 | |
| Gesamt | 2.531.550.698 $ | 89,57 | 23.987.156 |