| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.013.946 $ | 99,84 | 332.141 | |||||||
| iShares Edge MSCI USA Momentum Factor ETF | iShares Edge MSCI USA Momentum Factor ETF | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 1.838.456 $ | 14,10 | 15.457 | |
| iShares Edge MSCI USA Value Factor ETF | iShares Edge MSCI USA Value Factor ETF | EC | 46432F388 | Long | Börsenkurs (Stufe 1) | 1.235.637 $ | 9,48 | 17.657 | |
| ISHARES TRUST | ISHARES EDGE MSCI MIN VOL USA ETF | EC | 46429B697 | Long | Börsenkurs (Stufe 1) | 3.452.043 $ | 26,48 | 70.355 | |
| iShares Edge MSCI USA Quality Factor ETF | iShares Edge MSCI USA Quality Factor ETF | EC | 46432F339 | Long | Börsenkurs (Stufe 1) | 944.840 $ | 7,25 | 10.384 | |
| iShares US Treasury Bond ETF | iShares US Treasury Bond ETF | EC | 46429B267 | Long | Börsenkurs (Stufe 1) | 922.304 $ | 7,08 | 32.869 | |
| ISHARES, INC. | ISHARES CORE MSCI EMERGING MARKETS ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 1.136.159 $ | 8,72 | 25.293 | |
| iShares Edge MSCI International Quality Factor ETF | iShares Edge MSCI International Quality Factor ETF | EC | 46434V456 | Long | Börsenkurs (Stufe 1) | 772.227 $ | 5,92 | 28.235 | |
| iShares Edge MSCI International Momentum Factor ETF | iShares Edge MSCI International Momentum Factor ETF | EC | 46434V449 | Long | Börsenkurs (Stufe 1) | 769.466 $ | 5,90 | 27.180 | |
| iShares Edge MSCI International Value Factor ETF | iShares Edge MSCI International Value Factor ETF | EC | 46435G409 | Long | Börsenkurs (Stufe 1) | 512.468 $ | 3,93 | 27.686 | |
| iShares Edge MSCI USA Size Factor ETF | iShares Edge MSCI USA Size Factor ETF | EC | 46432F370 | Long | Börsenkurs (Stufe 1) | 510.876 $ | 3,92 | 6.297 | |
| BLACKROCK FUNDS | BLACKROCK TOTAL FACTOR FUND, CLASS K SHARES | EC | 09258N380 | Long | Börsenkurs (Stufe 1) | 434.670 $ | 3,33 | 48.730 | |
| Small Cap Index Master for BR_2035 | Small Cap Index Master for BR_2035 | EC | Long | 307.624 $ | 2,36 | 18.391 | |||
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 177.176 $ | 1,36 | 3.607 | |
| 13.013.946 $ | 99,84 | 332.141 |