| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 120.272.707 $ | 100,02 | 120.272.707 | |||||||
| Factor Enhanced U.S. Large Cap Equity Portfolio | Factor Enhanced U.S. Large Cap Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 40.360.124 $ | 33,56 | 40.360.124 | ||
| Factor Enhanced International Equity Portfolio | Factor Enhanced International Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 24.125.503 $ | 20,06 | 24.125.503 | ||
| Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio | Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio | EC | Long | Börsenkurs (Stufe 1) | 22.270.925 $ | 18,52 | 22.270.925 | ||
| Investment Grade Corporate Bond Portfolio | Investment Grade Corporate Bond Portfolio | EC | Long | Börsenkurs (Stufe 1) | 11.626.956 $ | 9,67 | 11.626.956 | ||
| Factor Enhanced U.S. Small Cap Equity Portfolio | Factor Enhanced U.S. Small Cap Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 10.098.965 $ | 8,40 | 10.098.965 | ||
| Factor Enhanced Emerging Markets Equity Portfolio | Factor Enhanced Emerging Markets Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 7.190.804 $ | 5,98 | 7.190.804 | ||
| High Yield Corporate Bond Portfolio | High Yield Corporate Bond Portfolio | EC | Long | Börsenkurs (Stufe 1) | 1.917.473 $ | 1,59 | 1.917.473 | ||
| Emerging Markets Bond Portfolio | Emerging Markets Bond Portfolio | EC | Long | Börsenkurs (Stufe 1) | 1.897.245 $ | 1,58 | 1.897.245 | ||
| Strategic Retirement Bond Portfolio | Strategic Retirement Bond Portfolio | EC | Long | Börsenkurs (Stufe 1) | 317.181 $ | 0,26 | 317.181 | ||
| Factor Enhanced U.S. Low Volatility Equity Portfolio | Factor Enhanced U.S. Low Volatility Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 237.404 $ | 0,20 | 237.404 | ||
| U.S. REIT Portfolio | U.S. REIT Portfolio | EC | Long | Börsenkurs (Stufe 1) | 230.127 $ | 0,19 | 230.127 | ||
| 120.272.707 $ | 100,02 | 120.272.707 |