| 1 | State Street SPDR S&P 500 ETF Trust | 414.325 | 269,5 Mio. $ | |
| 2 | Vanguard Total Bond Market ETF | 2.192.270 | 161,4 Mio. $ | |
| 3 | iShares Core S&P Mid-Cap ETF | 2.368.505 | 159,8 Mio. $ | |
| 4 | iShares Core MSCI EAFE ETF | 1.232.051 | 111,2 Mio. $ | |
| 5 | iShares Core MSCI Emerging Markets ETF | 1.373.924 | 94,9 Mio. $ | |
| 6 | iShares Core S&P 500 ETF | 136.067 | 88,9 Mio. $ | |
| 7 | FLEXSHARES STOXX GBL. BRO | 1.337.142 | 84,7 Mio. $ | |
| 8 | iShares Core S&P Small-Cap ETF | 608.987 | 75,7 Mio. $ | |
| 9 | Vanguard Charlotte Funds | 1.548.372 | 74,2 Mio. $ | |
| 10 | New York Life Investments ETF Trust | 1.623.616 | 55,4 Mio. $ | |
| 11 | abrdn Bloomberg All Commodity | 1.391.067 | 49,7 Mio. $ | |
| 12 | JPMorgan BetaBuilders MSCI US REIT ETF | 506.997 | 48,5 Mio. $ | |
| 13 | iShares Core S&P Total U.S. Stock Market ETF | 226.367 | 32,2 Mio. $ | |
| 14 | iShares Intermediate Governmen | 256.707 | 27,4 Mio. $ | |
| 15 | Vanguard Malvern Funds | 505.851 | 25,3 Mio. $ | |
| 16 | State Street SPDR Portfolio High Yield Bond ETF | 635.087 | 14,8 Mio. $ | |
| 17 | Vanguard Short-term Bond Etf | 179.972 | 14,1 Mio. $ | |
| 18 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 54.841 | 8,9 Mio. $ | |
| 19 | J P Morgan Exchange Traded Fund Trust | 122.243 | 7,8 Mio. $ | |
| 20 | First Trust Exchange-Traded Fund VI | 43.773 | 6,5 Mio. $ | |
| 21 | iShares Trust | 19.042 | 6,3 Mio. $ | |
| 22 | Global X US Infrastructure Development ETF | 78.898 | 4 Mio. $ | |
| 23 | JPMorgan BetaBuilders Canada E | 18.396 | 1,7 Mio. $ | |
| 24 | NVIDIA Corp | 2.000 | 348.800 $ | |
| 25 | iShares Trust | 3.750 | 197.001 $ | |