| 1 | SPDR Series Trust | 371.488 | 37,8 Mio. $ | |
| 2 | Vanguard World Fund | 181.690 | 11,5 Mio. $ | |
| 3 | iShares TIPS Bond ETF | 72.435 | 8,1 Mio. $ | |
| 4 | Vanguard Bond Index Funds | 113.876 | 7,8 Mio. $ | |
| 5 | Vanguard Scottsdale Funds | 101.681 | 7,6 Mio. $ | |
| 6 | WisdomTree US SmallCap Dividen | 183.610 | 7,1 Mio. $ | |
| 7 | Wisdomtree Trust | 73.930 | 7 Mio. $ | |
| 8 | Select Sector Spdr Trust | 82.057 | 6,9 Mio. $ | |
| 9 | Select Sector Spdr Trust | 37.940 | 6,6 Mio. $ | |
| 10 | Select Sector Spdr Trust | 109.115 | 6,4 Mio. $ | |
| 11 | State Street Health Care Select Sector SPDR ETF | 40.416 | 5,9 Mio. $ | |
| 12 | SELECT SECTOR SPDR TRUST (THE) | 35.930 | 5,8 Mio. $ | |
| 13 | State Street Materials Select Sector SPDR ETF | 111.659 | 5,7 Mio. $ | |
| 14 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 107.937 | 5,7 Mio. $ | |
| 15 | State Street Utilities Select Sector SPDR ETF | 105.006 | 4,9 Mio. $ | |
| 16 | iShares Trust | 92.513 | 4,7 Mio. $ | |
| 17 | Invesco RAFI US 1000 ETF | 82.926 | 4,3 Mio. $ | |
| 18 | iShares Trust | 9.548 | 3,8 Mio. $ | |
| 19 | Select Sector Spdr Trust | 30.009 | 3,6 Mio. $ | |
| 20 | iShares Trust | 41.302 | 2,2 Mio. $ | |
| 21 | Alphabet Inc | 5.197 | 2 Mio. $ | |
| 22 | State Street SPDR S&P Dividend ETF | 13.054 | 1,9 Mio. $ | |
| 23 | Vanguard Malvern Funds | 36.142 | 1,8 Mio. $ | |
| 24 | iShares 0-5 Year TIPS Bond ETF | 17.495 | 1,8 Mio. $ | |
| 25 | Vanguard Scottsdale Funds | 30.819 | 1,7 Mio. $ | |
| 26 | iShares Future AI & Tech ETF | 26.400 | 1,7 Mio. $ | |
| 27 | Amazon.com Inc | 6.089 | 1,6 Mio. $ | |
| 28 | Vanguard Short-term Bond Etf | 20.732 | 1,6 Mio. $ | |
| 29 | Select Sector Spdr Trust | 30.795 | 1,6 Mio. $ | |
| 30 | Microsoft Corp | 3.498 | 1,4 Mio. $ | |
| 31 | Vanguard Real Estate ETF | 14.434 | 1,4 Mio. $ | |
| 32 | Taiwan Semiconductor Manufacturing Co Ltd | 3.474 | 1,4 Mio. $ | |
| 33 | iShares Residential and Multisector Real Estate ETF | 15.306 | 1,4 Mio. $ | |
| 34 | Select Sector Spdr Trust | 29.963 | 1,3 Mio. $ | |
| 35 | Meta Platforms Inc | 1.963 | 1,2 Mio. $ | |
| 36 | Applied Materials Inc | 2.983 | 1,2 Mio. $ | |
| 37 | ISHARES TRUST | 11.533 | 1,1 Mio. $ | |
| 38 | Charles Schwab Corp/The | 11.059 | 1 Mio. $ | |
| 39 | Visa Inc | 2.807 | 920.699 $ | |
| 40 | IQVIA Holdings Inc | 5.322 | 839.652 $ | |
| 41 | Booking Holdings Inc | 4.591 | 778.729 $ | |
| 42 | iShares Core S&P 500 ETF | 1.065 | 770.925 $ | |
| 43 | Apple Inc | 2.458 | 688.689 $ | |
| 44 | Starbucks Corp | 6.477 | 685.934 $ | |
| 45 | Elevance Health Inc | 1.801 | 671.050 $ | |
| 46 | Walt Disney Co/The | 6.386 | 658.259 $ | |
| 47 | Mastercard Inc | 1.283 | 635.695 $ | |
| 48 | Airbnb Inc | 3.723 | 527.400 $ | |
| 49 | QUALCOMM Inc | 2.842 | 502.974 $ | |
| 50 | State Street SPDR Portfolio S& | 5.594 | 489.251 $ | |
| 51 | Costco Wholesale Corp | 469 | 474.415 $ | |
| 52 | Vanguard Total Stock Market ETF | 1.327 | 471.447 $ | |
| 53 | Masco Corp | 6.512 | 463.915 $ | |
| 54 | Schwab International Equity ETF | 16.396 | 435.150 $ | |
| 55 | Salesforce Inc | 2.292 | 421.240 $ | |
| 56 | Invesco QQQ Trust Series 1 | 621 | 418.671 $ | |
| 57 | Cencora Inc | 1.326 | 403.063 $ | |
| 58 | Autodesk Inc | 1.594 | 389.494 $ | |
| 59 | Air Products and Chemicals Inc | 1.262 | 379.917 $ | |
| 60 | Apollo Commercial Real Estate Finance, Inc. | 31.860 | 351.730 $ | |
| 61 | iShares Dow Jones U.S. ETF | 2.000 | 350.560 $ | |
| 62 | Adobe Inc | 1.231 | 308.624 $ | |
| 63 | Dexcom Inc | 4.900 | 300.615 $ | |
| 64 | Stryker Corp | 1.004 | 295.997 $ | |
| 65 | Annaly Capital Management Inc | 12.874 | 293.774 $ | |
| 66 | Intercontinental Exchange Inc | 1.888 | 292.168 $ | |
| 67 | Chevron Corp | 1.515 | 288.721 $ | |
| 68 | Uber Technologies Inc | 3.685 | 276.817 $ | |
| 69 | Ecolab Inc | 1.017 | 263.806 $ | |
| 70 | Berkshire Hathaway Inc | 556 | 262.994 $ | |
| 71 | NVIDIA Corp | 1.191 | 236.354 $ | |
| 72 | Vanguard FTSE Developed Markets ETF | 3.399 | 233.595 $ | |
| 73 | Walmart Inc | 1.557 | 204.878 $ | |
| 74 | Arbor Realty Trust Inc | 20.229 | 160.415 $ | |
| 75 | Palo Alto Networks Inc | 422 | 76.416 $ | |
| 76 | Ready Capital Corp | 16.148 | 31.326 $ | |