| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 65.399.243 $ | 99,91 | 1.427.349 | |||||||
| First Trust Exchange-Traded Fund V | First Trust Managed Futures Strategy Fund | EC | 33739G103 | Long | Börsenkurs (Stufe 1) | 14.125.532 $ | 21,58 | 273.963 | |
| FIRST TRUST EXCHANGE-TRADED FUND VII | First Trust Alternative Absolute Return Strategy ETF | EC | 33740Y101 | Long | Börsenkurs (Stufe 1) | 19.096.482 $ | 29,17 | 589.189 | |
| First Trust Exchange-Traded Fund III | First Trust Long/Short Equity ETF | EC | 33739P103 | Long | Börsenkurs (Stufe 1) | 13.624.603 $ | 20,81 | 183.151 | |
| First Trust Exchange-Traded Fund IV | First Trust Low Duration Opportunities ETF | EC | 33739Q200 | Long | Börsenkurs (Stufe 1) | 6.757.347 $ | 10,32 | 135.608 | |
| ISHARES TRUST | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 4.777.459 $ | 7,30 | 50.475 | |
| Franklin Templeton ETF Trust | Franklin Systematic Style Premia ETF | EC | 35473P546 | Long | Börsenkurs (Stufe 1) | 4.513.734 $ | 6,90 | 165.672 | |
| ISHARES GOLD TRUST | ISHARES GOLD TRUST ISHARES NEW | EC | 464285204 | Long | Börsenkurs (Stufe 1) | 2.504.088 $ | 3,83 | 29.291 | |
| 65.399.243 $ | 99,91 | 1.427.349 |