| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.665.587 $ | 99,72 | 590.048 | |||||||
| iShares US Treasury Bond ETF | iShares US Treasury Bond ETF | EC | 46429B267 | Long | Börsenkurs (Stufe 1) | 2.987.548 $ | 15,15 | 106.470 | |
| ISHARES TRUST | ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF | EC | 46435G219 | Long | Börsenkurs (Stufe 1) | 6.505.284 $ | 32,99 | 121.196 | |
| iShares Edge MSCI USA Momentum Factor ETF | iShares Edge MSCI USA Momentum Factor ETF | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 1.979.994 $ | 10,04 | 16.647 | |
| BLACKROCK FUNDS | BLACKROCK TOTAL FACTOR FUND, CLASS K SHARES | EC | 09258N380 | Long | Börsenkurs (Stufe 1) | 1.466.083 $ | 7,43 | 164.359 | |
| iShares Edge MSCI USA Value Factor ETF | iShares Edge MSCI USA Value Factor ETF | EC | 46432F388 | Long | Börsenkurs (Stufe 1) | 1.298.409 $ | 6,58 | 18.554 | |
| iShares Edge MSCI USA Quality Factor ETF | iShares Edge MSCI USA Quality Factor ETF | EC | 46432F339 | Long | Börsenkurs (Stufe 1) | 1.010.262 $ | 5,12 | 11.103 | |
| ISHARES, INC. | ISHARES CORE MSCI EMERGING MARKETS ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 1.105.895 $ | 5,61 | 24.564 | |
| iShares Edge MSCI International Quality Factor ETF | iShares Edge MSCI International Quality Factor ETF | EC | 46434V456 | Long | Börsenkurs (Stufe 1) | 760.877 $ | 3,86 | 27.820 | |
| iShares Edge MSCI International Momentum Factor ETF | iShares Edge MSCI International Momentum Factor ETF | EC | 46434V449 | Long | Börsenkurs (Stufe 1) | 710.326 $ | 3,60 | 25.091 | |
| Small Cap Index Master for BR_2025 | Small Cap Index Master for BR_2025 | EC | Long | 615.546 $ | 3,12 | 36.800 | |||
| iShares Edge MSCI USA Size Factor ETF | iShares Edge MSCI USA Size Factor ETF | EC | 46432F370 | Long | Börsenkurs (Stufe 1) | 498.219 $ | 2,53 | 6.141 | |
| iShares Edge MSCI International Value Factor ETF | iShares Edge MSCI International Value Factor ETF | EC | 46435G409 | Long | Börsenkurs (Stufe 1) | 490.089 $ | 2,49 | 26.477 | |
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 237.053 $ | 1,20 | 4.826 | |
| 19.665.587 $ | 99,72 | 590.048 |