| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.560.539 $ | 99,85 | 253.721 | |||||||
| iShares Edge MSCI USA Momentum Factor ETF | iShares Edge MSCI USA Momentum Factor ETF | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 2.085.613 $ | 18,01 | 17.535 | |
| iShares Edge MSCI USA Value Factor ETF | iShares Edge MSCI USA Value Factor ETF | EC | 46432F388 | Long | Börsenkurs (Stufe 1) | 1.358.242 $ | 11,73 | 19.409 | |
| iShares Edge MSCI Min Vol USA ETF | iShares Edge MSCI Min Vol USA ETF | EC | 46429B697 | Long | Börsenkurs (Stufe 1) | 1.075.783 $ | 9,29 | 18.212 | |
| ISHARES, INC. | ISHARES CORE MSCI EMERGING MARKETS ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 1.070.892 $ | 9,25 | 24.528 | |
| iShares Edge MSCI USA Quality Factor ETF | iShares Edge MSCI USA Quality Factor ETF | EC | 46432F339 | Long | Börsenkurs (Stufe 1) | 1.049.479 $ | 9,06 | 11.534 | |
| iShares Edge MSCI International Momentum Factor ETF | iShares Edge MSCI International Momentum Factor ETF | EC | 46434V449 | Long | Börsenkurs (Stufe 1) | 889.698 $ | 7,68 | 31.427 | |
| iShares Edge MSCI International Quality Factor ETF | iShares Edge MSCI International Quality Factor ETF | EC | 46434V456 | Long | Börsenkurs (Stufe 1) | 864.014 $ | 7,46 | 31.591 | |
| iShares Edge MSCI International Value Factor ETF | iShares Edge MSCI International Value Factor ETF | EC | 46435G409 | Long | Börsenkurs (Stufe 1) | 592.986 $ | 5,12 | 32.036 | |
| iShares Edge MSCI Min Vol EAFE ETF | iShares Edge MSCI Min Vol EAFE ETF | EC | 46429B689 | Long | Börsenkurs (Stufe 1) | 587.859 $ | 5,08 | 9.124 | |
| iShares Edge MSCI USA Size Factor ETF | iShares Edge MSCI USA Size Factor ETF | EC | 46432F370 | Long | Börsenkurs (Stufe 1) | 546.816 $ | 4,72 | 6.740 | |
| ISHARES TRUST | ISHARES GLOBAL REIT ETF | EC | 46434V647 | Long | Börsenkurs (Stufe 1) | 644.815 $ | 5,57 | 28.517 | |
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 298.748 $ | 2,58 | 6.082 | |
| iShares Edge MSCI Min Vol Emerging Markets ETF | iShares Edge MSCI Min Vol Emerging Markets ETF | EC | 464286533 | Long | Börsenkurs (Stufe 1) | 256.744 $ | 2,22 | 5.076 | |
| Small Cap Index Master for BR_2050 | Small Cap Index Master for BR_2050 | EC | Long | 192.873 $ | 1,67 | 11.531 | |||
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 45.976 $ | 0,40 | 379 | |
| 11.560.539 $ | 99,85 | 253.721 |