| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.575.071.981 $ | 94,88 | 1.096.024.004 | |||||||
| Fidelity Greenwood Street Trust | Fidelity SAI Convertible Arbitrage Fund | EC | 31624J778 | Long | Börsenkurs (Stufe 1) | 602.541.771 $ | 22,20 | 54.567.415 | |
| BLACKROCK FDS | BlackRock Global Equity Mkt Netrl A | EC | 091936542 | Long | Börsenkurs (Stufe 1) | 305.295.410 $ | 11,25 | 19.359.252 | |
| EATON VANCE MUT FDS TR | Eaton Vance Glbl Macro Abs Ret Advtg A | EC | 277923280 | Long | Börsenkurs (Stufe 1) | 273.345.747 $ | 10,07 | 22.423.769 | |
| STONE RIDGE TR | Stone Ridge Diversified Alternatives I | EC | 861728624 | Long | Börsenkurs (Stufe 1) | 219.076.906 $ | 8,07 | 21.228.382 | |
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | Federated Hermes MDT Market Neutral A | EC | 31423A440 | Long | Börsenkurs (Stufe 1) | 394.094.298 $ | 14,52 | 27.182.821 | |
| STATE STR INVT TR | State Street Instl US Govt MMkt Premier | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 179.362.240 $ | 6,61 | 179.362.240 | |
| MERGER FUND | The Merger Fund A | EC | 589509108 | Long | Börsenkurs (Stufe 1) | 152.249.791 $ | 5,61 | 8.744.962 | |
| Fidelity Colchester Street Trust | FIMM MM Government Portfolio - Instl Cl | EC | 31607A703 | Long | Börsenkurs (Stufe 1) | 114.351.835 $ | 4,21 | 114.351.835 | |
| BLACKROCK MIDCAP INDEX FUND09258N | BlackRock Tactical Opportunities K | EC | 09258N570 | Long | Börsenkurs (Stufe 1) | 79.908.099 $ | 2,94 | 4.595.060 | |
| NORTHERN LTS FD TR IV | Fulcrum Diversified Abslt Ret Spr Instl | EC | 66537J101 | Long | Börsenkurs (Stufe 1) | 57.219.101 $ | 2,11 | 5.439.078 | |
| Miller Convertible Bond Fund | Miller Market Neutral Income I | EC | 60055P839 | Long | Börsenkurs (Stufe 1) | 55.554.814 $ | 2,05 | 4.920.710 | |
| Cedar Ridge Unconstrained Cred | First Trust Merger Arbitrage Cl I | EC | 46141T869 | Long | Börsenkurs (Stufe 1) | 53.558.808 $ | 1,97 | 4.996.158 | |
| American Beacon Global Evoluti | American Beacon AHL Mgd Futs Strat R5 | EC | 024525669 | Long | Börsenkurs (Stufe 1) | 43.496.419 $ | 1,60 | 4.107.311 | |
| FQF TR | AGF U.S. Market Neutral Anti-Beta | EC | 00110G408 | Long | Börsenkurs (Stufe 1) | 22.458.328 $ | 0,83 | 1.944.444 | |
| NATIONAL BANK OF HUNGARY | NATIONAL BANK OF HUNGARY 0% 06/04/2026 | DBT | HU0000627153 | Long | Modellwert (Stufe 2) | 1.981.550 $ | 0,07 | 602.000.000 | |
| UST BILLS | UST BILLS 0% 08/27/2026 | DBT | 912797TY3 | Long | Modellwert (Stufe 2) | 6.649.018 $ | 0,24 | 6.700.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORMN SVCS INC CP 0% 06/17/2026 | DBT | 31622GFH5 | Long | Modellwert (Stufe 2) | 1.197.558 $ | 0,04 | 1.200.000 | |
| HCA INC | HCA INC CP 0% 07/27/2026 | DBT | 40412DGT0 | Long | Modellwert (Stufe 2) | 893.497 $ | 0,03 | 900.000 | |
| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ FRN SOFRINDX+100 02/02/2029 144A | DBT | 62628PAH9 | Long | Modellwert (Stufe 2) | 814.419 $ | 0,03 | 800.000 | |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC FRN SOFRINDX+80 08/13/2026 144A | DBT | 05565ECN3 | Long | Modellwert (Stufe 2) | 700.791 $ | 0,03 | 700.000 | |
| RABOBANK NEDERLAND NEW YORK BRH | RABOBANK NEDERLAND NY BRH FRN SOFRINDX+62 08/28/2026 | DBT | 21688ABG6 | Long | Modellwert (Stufe 2) | 700.651 $ | 0,03 | 700.000 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA FRN SOFRINDX+46 08/03/2026 | DBT | 78017DAE8 | Long | Modellwert (Stufe 2) | 700.422 $ | 0,03 | 700.000 | |
| SWEDBANK AB | SWEDBANK AB 5.337% 09/20/2027 REGS | DBT | XS2527965334 | Long | Modellwert (Stufe 2) | 607.840 $ | 0,02 | 600.000 | |
| AUTONATION INC DEL | AUTONATION INC DEL CP 0% 06/04/2026 | DBT | 05330NF46 | Long | Modellwert (Stufe 2) | 599.587 $ | 0,02 | 600.000 | |
| FIRST ABU DHABI BANK | FIRST ABU DHABI BANK FRN SOFR+115 06/03/2031 144A | DBT | XS3395932646 | Long | Modellwert (Stufe 2) | 594.000 $ | 0,02 | 600.000 | |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | DBT | 63861VAG2 | Long | Modellwert (Stufe 2) | 502.408 $ | 0,02 | 500.000 | |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP 4.9% 03/12/2027 | DBT | 02665WFD8 | Long | Modellwert (Stufe 2) | 501.885 $ | 0,02 | 500.000 | |
| SOUTHERN CALIFORNIA EDISON CO | SOUTHERN CALIFORNIA EDISON CO 4.4% 09/06/2026 | DBT | 842400JF1 | Long | Modellwert (Stufe 2) | 500.030 $ | 0,02 | 500.000 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC YCP 0% 06/08/2026 | DBT | 01626VF81 | Long | Modellwert (Stufe 2) | 499.444 $ | 0,02 | 500.000 | |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC 3.35% 09/15/2026 144A | DBT | 224044CG0 | Long | Modellwert (Stufe 2) | 498.487 $ | 0,02 | 500.000 | |
| BAT CAPITAL CORP | BAT CAPITAL CORP 3.557% 08/15/2027 | DBT | 05526DBB0 | Long | Modellwert (Stufe 2) | 495.409 $ | 0,02 | 500.000 | |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC 4.271% 01/09/2027 | DBT | 345397A45 | Long | Modellwert (Stufe 2) | 701.103 $ | 0,03 | 700.000 | |
| LEIDOS INC | LEIDOS INC CP 0% 06/05/2026 | DBT | 52533BF56 | Long | Modellwert (Stufe 2) | 299.764 $ | 0,01 | 300.000 | |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV STEP 07/12/2026 144A | DBT | 29278GAM0 | Long | Modellwert (Stufe 2) | 299.003 $ | 0,01 | 300.000 | |
| EQUIFAX INC | EQUIFAX INC CP 0% 07/30/2026 | DBT | 29442LGW2 | Long | Modellwert (Stufe 2) | 297.902 $ | 0,01 | 300.000 | |
| ENTERGY CORP NEW | ENTERGY CORP NEW CP 0% 08/18/2026 | DBT | 29366GHJ3 | Long | Modellwert (Stufe 2) | 594.441 $ | 0,02 | 600.000 | |
| TELUS CORPORATION | TELUS CORPORATION YCP 0% 09/24/2026 | DBT | 87974WJQ2 | Long | Modellwert (Stufe 2) | 295.666 $ | 0,01 | 300.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MORGAN STANLEY PRIVATE BANK NA FRN SOFR+77 07/06/2028 | DBT | 61776NVF7 | Long | Modellwert (Stufe 2) | 250.353 $ | 0,01 | 250.000 | |
| BANQUE FED CRED MUTUEL PARIS | BANQUE FED CRED MUTUEL PARIS FRN SOFR+99 10/16/2028 144A | DBT | 06675DCQ3 | Long | Modellwert (Stufe 2) | 201.091 $ | 0,01 | 200.000 | |
| PROTECTIVE LIFE GLOBAL FUNDING | PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+50 07/22/2026 144A | DBT | 743672AG2 | Long | Modellwert (Stufe 2) | 200.036 $ | 0,01 | 200.000 | |
| MOLSON COORS BEVERAGE CO | MOLSON COORS BEVERAGE CO 3% 07/15/2026 | DBT | 60871RAG5 | Long | Modellwert (Stufe 2) | 199.701 $ | 0,01 | 200.000 | |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC 4.55% 10/30/2028 144A | DBT | 92840VBD3 | Long | Modellwert (Stufe 2) | 199.170 $ | 0,01 | 200.000 | |
| ORACLE CORP | ORACLE CORP 2.8% 04/01/2027 | DBT | 68389XBU8 | Long | Modellwert (Stufe 2) | 197.310 $ | 0,01 | 200.000 | |
| DR HORTON INC | DR HORTON INC 1.4% 10/15/2027 | DBT | 23331ABP3 | Long | Modellwert (Stufe 2) | 192.295 $ | 0,01 | 200.000 | |
| JACKSON NATL LIFE GLOBAL FDG | JACKSON NATL LIFE GLOBAL FDG 4.9% 01/13/2027 144A | DBT | 46849LVC2 | Long | Modellwert (Stufe 2) | 150.513 $ | 0,01 | 150.000 | |
| BRAZIL LETRAS DO TESOURO NACIONAL | BRAZIL LETRAS DO TESOURO NACIONAL 0% 10/01/2026 | DBT | BRSTNCLTN8G4 | Long | Modellwert (Stufe 2) | 37.911 $ | 0,00 | 200.000 | |
| JOHN HANCOCK GLOBAL REAL ESTATE FUND47803N | JHancock Diversified Macro A | EC | 47803N539 | Long | Börsenkurs (Stufe 1) | 5.159 $ | 0,00 | 567 | |
| 2.575.071.981 $ | 94,88 | 1.096.024.004 |