| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.887.175 $ | 99,69 | 331.343 | |||||||
| iShares Edge MSCI USA Momentum Factor ETF | iShares Edge MSCI USA Momentum Factor ETF | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 2.209.073 $ | 15,86 | 18.573 | |
| iShares Edge MSCI USA Value Factor ETF | iShares Edge MSCI USA Value Factor ETF | EC | 46432F388 | Long | Börsenkurs (Stufe 1) | 1.462.652 $ | 10,50 | 20.901 | |
| ISHARES TRUST | ISHARES EDGE MSCI MIN VOL USA ETF | EC | 46429B697 | Long | Börsenkurs (Stufe 1) | 2.845.431 $ | 20,43 | 66.844 | |
| iShares Edge MSCI USA Quality Factor ETF | iShares Edge MSCI USA Quality Factor ETF | EC | 46432F339 | Long | Börsenkurs (Stufe 1) | 1.120.997 $ | 8,05 | 12.320 | |
| ISHARES, INC. | ISHARES CORE MSCI EMERGING MARKETS ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 1.381.487 $ | 9,92 | 30.784 | |
| iShares Edge MSCI International Momentum Factor ETF | iShares Edge MSCI International Momentum Factor ETF | EC | 46434V449 | Long | Börsenkurs (Stufe 1) | 967.523 $ | 6,95 | 34.176 | |
| iShares Edge MSCI International Quality Factor ETF | iShares Edge MSCI International Quality Factor ETF | EC | 46434V456 | Long | Börsenkurs (Stufe 1) | 936.738 $ | 6,72 | 34.250 | |
| iShares Edge MSCI International Value Factor ETF | iShares Edge MSCI International Value Factor ETF | EC | 46435G409 | Long | Börsenkurs (Stufe 1) | 645.647 $ | 4,63 | 34.881 | |
| iShares Edge MSCI USA Size Factor ETF | iShares Edge MSCI USA Size Factor ETF | EC | 46432F370 | Long | Börsenkurs (Stufe 1) | 594.521 $ | 4,27 | 7.328 | |
| iShares US Treasury Bond ETF | iShares US Treasury Bond ETF | EC | 46429B267 | Long | Börsenkurs (Stufe 1) | 536.002 $ | 3,85 | 19.102 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 414.759 $ | 2,98 | 3.419 | |
| Small Cap Index Master for BR_2040 | Small Cap Index Master for BR_2040 | EC | Long | 286.061 $ | 2,05 | 17.102 | |||
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 249.088 $ | 1,79 | 5.071 | |
| BLACKROCK FUNDS | BLACKROCK TOTAL FACTOR FUND, CLASS K SHARES | EC | 09258N380 | Long | Börsenkurs (Stufe 1) | 237.198 $ | 1,70 | 26.592 | |
| 13.887.175 $ | 99,69 | 331.343 |