| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.305.342 $ | 99,75 | 559.705 | |||||||
| iShares Edge MSCI USA Momentum Factor ETF | iShares Edge MSCI USA Momentum Factor ETF | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 2.463.366 $ | 12,10 | 20.711 | |
| iShares US Treasury Bond ETF | iShares US Treasury Bond ETF | EC | 46429B267 | Long | Börsenkurs (Stufe 1) | 2.209.921 $ | 10,86 | 78.757 | |
| ISHARES TRUST | ISHARES EDGE INVESTMENT GRADE ENHANCED BOND ETF | EC | 46435G219 | Long | Börsenkurs (Stufe 1) | 6.073.344 $ | 29,84 | 117.041 | |
| iShares Edge MSCI USA Value Factor ETF | iShares Edge MSCI USA Value Factor ETF | EC | 46432F388 | Long | Börsenkurs (Stufe 1) | 1.631.374 $ | 8,01 | 23.312 | |
| iShares Edge MSCI USA Quality Factor ETF | iShares Edge MSCI USA Quality Factor ETF | EC | 46432F339 | Long | Börsenkurs (Stufe 1) | 1.262.668 $ | 6,20 | 13.877 | |
| ISHARES, INC. | ISHARES CORE MSCI EMERGING MARKETS ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 1.453.759 $ | 7,14 | 32.342 | |
| BLACKROCK FUNDS | BLACKROCK TOTAL FACTOR FUND, CLASS K SHARES | EC | 09258N380 | Long | Börsenkurs (Stufe 1) | 1.070.803 $ | 5,26 | 120.045 | |
| iShares Edge MSCI International Quality Factor ETF | iShares Edge MSCI International Quality Factor ETF | EC | 46434V456 | Long | Börsenkurs (Stufe 1) | 997.974 $ | 4,90 | 36.489 | |
| iShares Edge MSCI International Momentum Factor ETF | iShares Edge MSCI International Momentum Factor ETF | EC | 46434V449 | Long | Börsenkurs (Stufe 1) | 989.350 $ | 4,86 | 34.947 | |
| iShares Edge MSCI USA Size Factor ETF | iShares Edge MSCI USA Size Factor ETF | EC | 46432F370 | Long | Börsenkurs (Stufe 1) | 680.356 $ | 3,34 | 8.386 | |
| iShares Edge MSCI International Value Factor ETF | iShares Edge MSCI International Value Factor ETF | EC | 46435G409 | Long | Börsenkurs (Stufe 1) | 651.737 $ | 3,20 | 35.210 | |
| Small Cap Index Master for BR_2030 | Small Cap Index Master for BR_2030 | EC | Long | 554.951 $ | 2,73 | 33.177 | |||
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 265.739 $ | 1,31 | 5.410 | |
| 20.305.342 $ | 99,75 | 559.705 |