| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.630.576 $ | 99,87 | 16.630.576 | |||||||
| Factor Enhanced U.S. Large Cap Equity Portfolio | Factor Enhanced U.S. Large Cap Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 7.153.478 $ | 42,96 | 7.153.478 | ||
| Factor Enhanced International Equity Portfolio | Factor Enhanced International Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 4.618.356 $ | 27,73 | 4.618.356 | ||
| Factor Enhanced U.S. Small Cap Equity Portfolio | Factor Enhanced U.S. Small Cap Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 1.790.632 $ | 10,75 | 1.790.632 | ||
| Factor Enhanced Emerging Markets Equity Portfolio | Factor Enhanced Emerging Markets Equity Portfolio | EC | Long | Börsenkurs (Stufe 1) | 1.411.251 $ | 8,47 | 1.411.251 | ||
| Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio | Bloomberg Barclays U.S. Aggregate ex-Corporate Portfolio | EC | Long | Börsenkurs (Stufe 1) | 978.455 $ | 5,88 | 978.455 | ||
| Investment Grade Corporate Bond Portfolio | Investment Grade Corporate Bond Portfolio | EC | Long | Börsenkurs (Stufe 1) | 510.776 $ | 3,07 | 510.776 | ||
| High Yield Corporate Bond Portfolio | High Yield Corporate Bond Portfolio | EC | Long | Börsenkurs (Stufe 1) | 84.122 $ | 0,51 | 84.122 | ||
| Emerging Markets Bond Portfolio | Emerging Markets Bond Portfolio | EC | Long | Börsenkurs (Stufe 1) | 83.507 $ | 0,50 | 83.507 | ||
| 16.630.576 $ | 99,87 | 16.630.576 |