| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 193.997.717 $ | 99,99 | 1.842.169 | |||||||
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 90.004.593 $ | 46,39 | 909.321 | |
| iShares MSCI USA Value Factor ETF | iShares MSCI USA Value Factor ETF | EC | 46432F388 | Long | Börsenkurs (Stufe 1) | 17.559.303 $ | 9,05 | 87.880 | |
| iShares Broad USD Investment Grade Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF | EC | 464288620 | Long | Börsenkurs (Stufe 1) | 17.525.229 $ | 9,03 | 341.689 | |
| iShares MSCI USA Momentum Factor ETF | iShares MSCI USA Momentum Factor ETF | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 16.619.027 $ | 8,57 | 48.476 | |
| iShares MSCI EAFE Min Vol Factor ETF | iShares MSCI EAFE Min Vol Factor ETF | EC | 46429B689 | Long | Börsenkurs (Stufe 1) | 14.251.647 $ | 7,35 | 162.486 | |
| iShares MSCI USA Quality Factor ETF | iShares MSCI USA Quality Factor ETF | EC | 46432F339 | Long | Börsenkurs (Stufe 1) | 13.282.756 $ | 6,85 | 60.533 | |
| iShares MSCI USA Min Vol Factor ETF | iShares MSCI USA Min Vol Factor ETF | EC | 46429B697 | Long | Börsenkurs (Stufe 1) | 11.684.875 $ | 6,02 | 121.137 | |
| iShares MSCI USA Size Factor ETF | iShares MSCI USA Size Factor ETF | EC | 46432F370 | Long | Börsenkurs (Stufe 1) | 8.205.694 $ | 4,23 | 46.027 | |
| iShares MSCI Emerging Markets Min Vol Factor ETF | iShares MSCI Emerging Markets Min Vol Factor ETF | EC | 464286533 | Long | Börsenkurs (Stufe 1) | 4.864.594 $ | 2,51 | 64.620 | |
| 193.997.717 $ | 99,99 | 1.842.169 |