| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 52.549.820 $ | 99,26 | 929.833 | |||||||
| First Trust Exchange-Traded AlphaDEX Fund | First Trust Large Cap Core AlphaDEX Fund | EC | 33734K109 | Long | Börsenkurs (Stufe 1) | 11.738.635 $ | 22,17 | 88.086 | |
| First Trust Exchange-Traded Fund VI | First Trust Nasdaq Semiconductor ETF | EC | 33738R811 | Long | Börsenkurs (Stufe 1) | 6.611.426 $ | 12,49 | 104.868 | |
| First Trust Exchange-Traded AlphaDEX Fund II | First Trust Emerging Markets AlphaDEX Fund | EC | 33737J182 | Long | Börsenkurs (Stufe 1) | 13.376.733 $ | 25,27 | 290.113 | |
| First Trust Exchange-Traded Fund | First Trust NYSE Arca Biotechnology Index Fund | EC | 33733E203 | Long | Börsenkurs (Stufe 1) | 6.763.236 $ | 12,78 | 91.311 | |
| iShares Trust | iShares Trust CORE US AGGBD ET | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 3.314.427 $ | 6,26 | 33.388 | |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | First Trust Energy AlphaDEX Fund | EC | 33734X127 | Long | Börsenkurs (Stufe 1) | 3.256.700 $ | 6,15 | 145.000 | |
| SSGA ACTIVE TRUST | Ssga Active Trust STATE STREET BLACKSTONE SENIOR LOAN ETF | EC | 78467V608 | Long | Börsenkurs (Stufe 1) | 1.910.865 $ | 3,61 | 47.605 | |
| SPDR Series Trust | SPDR Series Trust STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 5.577.798 $ | 10,54 | 129.462 | |
| 52.549.820 $ | 99,26 | 929.833 |