| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.677.603 $ | 96,74 | 1.412.460 | |||||||
| Eaton Vance Floating-Rate Fund | Eaton Vance Floating-Rate Fund | EC | 277911491 | Long | Börsenkurs (Stufe 1) | 3.331.175 $ | 18,23 | 397.990 | |
| Water Island Diversified Event-Driven Fund | Water Island Diversified Event-Driven Fund | EC | 03875R403 | Long | Börsenkurs (Stufe 1) | 2.776.344 $ | 15,19 | 273.262 | |
| Gotham Neutral Fund | Gotham Neutral Fund | EC | 360873111 | Long | Börsenkurs (Stufe 1) | 2.240.219 $ | 12,26 | 237.815 | |
| BlackRock Global Long/Short Equity Fund | BlackRock Global Long/Short Equity Fund | EC | 091936526 | Long | Börsenkurs (Stufe 1) | 2.210.102 $ | 12,09 | 189.059 | |
| Nuveen Preferred Securities Fund | Nuveen Preferred Securities Fund | EC | 670700400 | Long | Börsenkurs (Stufe 1) | 1.488.657 $ | 8,15 | 89.678 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 960.689 $ | 5,26 | 7.633 | |
| Otter Creek Long/Short Opportunity Fund | Otter Creek Long/Short Opportunity Fund | EC | 74316J342 | Long | Börsenkurs (Stufe 1) | 952.539 $ | 5,21 | 74.944 | |
| AQR Managed Futures Strategy Fund | AQR Managed Futures Strategy Fund | EC | 00203H859 | Long | Börsenkurs (Stufe 1) | 914.755 $ | 5,01 | 108.770 | |
| iShares Edge MSCI USA Momentum Factor ETF | iShares Edge MSCI USA Momentum Factor ETF | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 662.538 $ | 3,63 | 4.726 | |
| iShares Edge MSCI USA Quality Factor ETF | iShares Edge MSCI USA Quality Factor ETF | EC | 46432F339 | Long | Börsenkurs (Stufe 1) | 635.127 $ | 3,48 | 6.309 | |
| iShares Edge MSCI Min Vol USA ETF | iShares Edge MSCI Min Vol USA ETF | EC | 46429B697 | Long | Börsenkurs (Stufe 1) | 618.530 $ | 3,38 | 9.756 | |
| iShares Edge MSCI USA Size Factor ETF | iShares Edge MSCI USA Size Factor ETF | EC | 46432F370 | Long | Börsenkurs (Stufe 1) | 367.847 $ | 2,01 | 3.994 | |
| Xtrackers MSCI Japan Hedged Equity ETF | Xtrackers MSCI Japan Hedged Equity ETF | EC | 233051507 | Long | Börsenkurs (Stufe 1) | 198.694 $ | 1,09 | 5.276 | |
| iShares Nasdaq Biotechnology ETF | iShares Nasdaq Biotechnology ETF | EC | 464287556 | Long | Börsenkurs (Stufe 1) | 182.340 $ | 1,00 | 1.357 | |
| iShares Edge MSCI USA Value Factor ETF | iShares Edge MSCI USA Value Factor ETF | EC | 46432F388 | Long | Börsenkurs (Stufe 1) | 138.046 $ | 0,76 | 1.890 | |
| 17.677.603 $ | 96,74 | 1.412.460 |