| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 188.938.024 $ | 100,01 | 188.938.024 | |||||||
| Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio | Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio | EC | Long | Börsenkurs (Stufe 1) | 56.167.838 $ | 29,73 | 56.167.838 | ||
| Factor Enhanced U.S. Large Cap Equity Portfolio | Factor Enhanced U.S. Large Cap Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 32.644.050 $ | 17,28 | 32.644.050 | ||
| Investment Grade Corporate Bond Portfolio | Investment Grade Corporate Bond Portfolio | EC | Long | Börsenkurs (Stufe 1) | 29.407.324 $ | 15,57 | 29.407.324 | ||
| Strategic Retirement Bond Portfolio | Strategic Retirement Bond Portfolio | EC | Long | Börsenkurs (Stufe 1) | 19.035.318 $ | 10,08 | 19.035.318 | ||
| Factor Enhanced International Equity Portfolio | Factor Enhanced International Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 16.734.601 $ | 8,86 | 16.734.601 | ||
| Factor Enhanced U.S. Small Cap Equity Portfolio | Factor Enhanced U.S. Small Cap Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 8.112.276 $ | 4,29 | 8.112.276 | ||
| Factor Enhanced U.S. Low Volatility Equity Portfolio | Factor Enhanced U.S. Low Volatility Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 6.106.714 $ | 3,23 | 6.106.714 | ||
| U.S. REIT Portfolio | U.S. REIT Portfolio | EC | Long | Börsenkurs (Stufe 1) | 5.855.254 $ | 3,10 | 5.855.254 | ||
| Factor Enhanced Emerging Markets Equity Portfolio | Factor Enhanced Emerging Markets Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 5.153.243 $ | 2,73 | 5.153.243 | ||
| High Yield Corporate Bond Portfolio | High Yield Corporate Bond Portfolio | EC | Long | Börsenkurs (Stufe 1) | 4.875.109 $ | 2,58 | 4.875.109 | ||
| Emerging Markets Bond Portfolio | Emerging Markets Bond Portfolio | EC | Long | Börsenkurs (Stufe 1) | 4.846.295 $ | 2,57 | 4.846.295 | ||
| 188.938.024 $ | 100,01 | 188.938.024 |