| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.625.453 $ | 99,76 | 672.619 | |||||||
| iShares US Treasury Bond ETF | iShares US Treasury Bond ETF | EC | 46429B267 | Long | Börsenkurs (Stufe 1) | 4.141.403 $ | 20,03 | 147.591 | |
| ISHARES TRUST | ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF | EC | 46435G219 | Long | Börsenkurs (Stufe 1) | 7.620.247 $ | 36,86 | 141.593 | |
| BLACKROCK FUNDS | BLACKROCK TOTAL FACTOR FUND, CLASS K SHARES | EC | 09258N380 | Long | Börsenkurs (Stufe 1) | 1.966.913 $ | 9,51 | 220.506 | |
| iShares Edge MSCI USA Momentum Factor ETF | iShares Edge MSCI USA Momentum Factor ETF | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 1.588.919 $ | 7,69 | 13.359 | |
| iShares Edge MSCI USA Value Factor ETF | iShares Edge MSCI USA Value Factor ETF | EC | 46432F388 | Long | Börsenkurs (Stufe 1) | 1.051.450 $ | 5,09 | 15.025 | |
| iShares Edge MSCI USA Quality Factor ETF | iShares Edge MSCI USA Quality Factor ETF | EC | 46432F339 | Long | Börsenkurs (Stufe 1) | 802.805 $ | 3,88 | 8.823 | |
| Small Cap Index Master for BR_2015 | Small Cap Index Master for BR_2015 | EC | Long | 727.294 $ | 3,52 | 43.481 | |||
| ISHARES, INC. | ISHARES CORE MSCI EMERGING MARKETS ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 753.326 $ | 3,64 | 16.783 | |
| iShares Edge MSCI International Quality Factor ETF | iShares Edge MSCI International Quality Factor ETF | EC | 46434V456 | Long | Börsenkurs (Stufe 1) | 564.203 $ | 2,73 | 20.629 | |
| iShares Edge MSCI International Momentum Factor ETF | iShares Edge MSCI International Momentum Factor ETF | EC | 46434V449 | Long | Börsenkurs (Stufe 1) | 506.353 $ | 2,45 | 17.886 | |
| iShares Edge MSCI USA Size Factor ETF | iShares Edge MSCI USA Size Factor ETF | EC | 46432F370 | Long | Börsenkurs (Stufe 1) | 412.627 $ | 2,00 | 5.086 | |
| iShares Edge MSCI International Value Factor ETF | iShares Edge MSCI International Value Factor ETF | EC | 46435G409 | Long | Börsenkurs (Stufe 1) | 352.967 $ | 1,71 | 19.069 | |
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 136.947 $ | 0,66 | 2.788 | |
| 20.625.453 $ | 99,76 | 672.619 |