| 1 | Claros Mortgage Trust Inc | 20.467.603 | 48,7 Mio. $ | |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 28.195 | 3,6 Mio. $ | |
| 3 | SPDR Gold Shares | 8.429 | 3,5 Mio. $ | |
| 4 | iShares MSCI USA Momentum Factor ETF | 6.788 | 1,6 Mio. $ | |
| 5 | iShares S&P Small-Cap 600 Growth ETF | 7.283 | 1 Mio. $ | |
| 6 | Vanguard Real Estate ETF | 11.639 | 1 Mio. $ | |
| 7 | iShares Trust | 9.169 | 996.762 $ | |
| 8 | iShares S&P Mid-Cap 400 Growth ETF | 10.233 | 994.852 $ | |
| 9 | Select Sector Spdr Trust | 8.095 | 855.318 $ | |
| 10 | iShares Trust | 5.855 | 678.653 $ | |
| 11 | First Trust Exchange-Traded Fund III | 8.652 | 600.795 $ | |
| 12 | SPDR Bloomberg International C | 18.736 | 574.633 $ | |
| 13 | Select Sector Spdr Trust | 3.642 | 570.374 $ | |
| 14 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 5.125 | 555.089 $ | |
| 15 | Select Sector Spdr Trust | 8.913 | 552.249 $ | |
| 16 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 12.346 | 534.952 $ | |
| 17 | Pacer Trendpilot US Large Cap | 10.333 | 534.319 $ | |
| 18 | iShares S&P Mid-Cap 400 Value ETF | 4.038 | 522.558 $ | |
| 19 | SPDR Series Trust | 5.825 | 518.658 $ | |
| 20 | State Street Materials Select Sector SPDR ETF | 10.218 | 501.602 $ | |
| 21 | iShares J.P. Morgan EM High Yi | 11.932 | 465.050 $ | |
| 22 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 6.284 | 461.623 $ | |
| 23 | SELECT SECTOR SPDR TRUST (THE) | 4.252 | 459.046 $ | |
| 24 | iShares Trust | 5.237 | 454.467 $ | |
| 25 | Vanguard Tax-Exempt Bond Index ETF | 8.980 | 446.935 $ | |
| 26 | VanEck ETF Trust | 25.540 | 443.885 $ | |
| 27 | Select Sector Spdr Trust | 5.308 | 434.619 $ | |
| 28 | Vanguard Emerging Markets Government Bond ETF | 6.654 | 433.375 $ | |
| 29 | iShares Trust | 8.824 | 430.611 $ | |
| 30 | Select Sector Spdr Trust | 8.488 | 410.480 $ | |
| 31 | iShares MBS ETF | 4.114 | 389.678 $ | |
| 32 | VanEck ETF Trust | 8.315 | 384.985 $ | |
| 33 | Vanguard Short-term Bond Etf | 4.903 | 383.905 $ | |
| 34 | Vanguard Whitehall Funds | 4.065 | 372.842 $ | |
| 35 | NYLI Merger Arbitrage ETF | 10.030 | 362.986 $ | |
| 36 | Global X Funds | 21.629 | 361.204 $ | |
| 37 | State Street SPDR Bloomberg High Yield Bond ETF | 3.727 | 353.171 $ | |
| 38 | State Street Utilities Select Sector SPDR ETF | 7.542 | 346.329 $ | |
| 39 | iShares Trust | 1.653 | 343.212 $ | |
| 40 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 4.311 | 340.741 $ | |
| 41 | State Street SPDR FTSE Interna | 8.702 | 339.204 $ | |
| 42 | VanEck High Yield Muni ETF | 6.749 | 337.315 $ | |
| 43 | ISHARES TRUST | 12.579 | 332.653 $ | |
| 44 | iShares Trust | 3.463 | 329.920 $ | |
| 45 | Pacer Trendpilot US Bond ETF | 16.743 | 315.438 $ | |
| 46 | iMGP DBi Managed Futures Strat | 10.260 | 309.955 $ | |
| 47 | Global X Funds | 8.018 | 307.570 $ | |
| 48 | State Street Health Care Select Sector SPDR ETF | 2.054 | 295.406 $ | |
| 49 | ProShares Trust | 2.602 | 272.351 $ | |
| 50 | iShares Emerging Markets Divid | 7.814 | 262.863 $ | |
| 51 | SPDR Index Shares Funds | 5.615 | 251.189 $ | |
| 52 | Invesco S&P 500 Low Volatility | 3.415 | 248.544 $ | |
| 53 | Vanguard Malvern Funds | 4.515 | 225.479 $ | |
| 54 | State Street SPDR Bloomberg 1-10 Year TIPS ETF | 11.679 | 224.003 $ | |
| 55 | iShares MSCI Global Min Vol Factor ETF | 1.856 | 218.822 $ | |
| 56 | iShares MSCI Emerging Markets ETF | 3.737 | 204.601 $ | |
| 57 | iShares MSCI International Quality Factor ETF | 4.503 | 201.824 $ | |
| 58 | iShares Trust | 4.342 | 200.861 $ | |
| 59 | iShares MSCI EAFE Growth ETF | 1.786 | 192.281 $ | |
| 60 | iShares Trust | 2.615 | 189.221 $ | |
| 61 | State Street SPDR S&P Emerging Markets Small Cap ETF | 2.663 | 172.296 $ | |