| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.166.217 $ | 99,74 | 178.700 | |||||||
| iShares Edge MSCI USA Momentum Factor ETF | iShares Edge MSCI USA Momentum Factor ETF | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 1.472.477 $ | 17,98 | 12.380 | |
| iShares Edge MSCI USA Value Factor ETF | iShares Edge MSCI USA Value Factor ETF | EC | 46432F388 | Long | Börsenkurs (Stufe 1) | 966.494 $ | 11,80 | 13.811 | |
| iShares Edge MSCI Min Vol USA ETF | iShares Edge MSCI Min Vol USA ETF | EC | 46429B697 | Long | Börsenkurs (Stufe 1) | 763.598 $ | 9,33 | 12.927 | |
| ISHARES, INC. | ISHARES CORE MSCI EMERGING MARKETS ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 755.973 $ | 9,23 | 17.315 | |
| iShares Edge MSCI USA Quality Factor ETF | iShares Edge MSCI USA Quality Factor ETF | EC | 46432F339 | Long | Börsenkurs (Stufe 1) | 753.306 $ | 9,20 | 8.279 | |
| iShares Edge MSCI International Momentum Factor ETF | iShares Edge MSCI International Momentum Factor ETF | EC | 46434V449 | Long | Börsenkurs (Stufe 1) | 630.690 $ | 7,70 | 22.278 | |
| iShares Edge MSCI International Quality Factor ETF | iShares Edge MSCI International Quality Factor ETF | EC | 46434V456 | Long | Börsenkurs (Stufe 1) | 617.098 $ | 7,54 | 22.563 | |
| iShares Edge MSCI Min Vol EAFE ETF | iShares Edge MSCI Min Vol EAFE ETF | EC | 46429B689 | Long | Börsenkurs (Stufe 1) | 416.218 $ | 5,08 | 6.460 | |
| iShares Edge MSCI International Value Factor ETF | iShares Edge MSCI International Value Factor ETF | EC | 46435G409 | Long | Börsenkurs (Stufe 1) | 409.460 $ | 5,00 | 22.121 | |
| iShares Edge MSCI USA Size Factor ETF | iShares Edge MSCI USA Size Factor ETF | EC | 46432F370 | Long | Börsenkurs (Stufe 1) | 396.077 $ | 4,84 | 4.882 | |
| ISHARES TRUST | ISHARES GLOBAL REIT ETF | EC | 46434V647 | Long | Börsenkurs (Stufe 1) | 444.466 $ | 5,43 | 20.068 | |
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 210.332 $ | 2,57 | 4.282 | |
| iShares Edge MSCI Min Vol Emerging Markets ETF | iShares Edge MSCI Min Vol Emerging Markets ETF | EC | 464286533 | Long | Börsenkurs (Stufe 1) | 179.053 $ | 2,19 | 3.540 | |
| Small Cap Index Master for BR_2055 | Small Cap Index Master for BR_2055 | EC | Long | 127.077 $ | 1,55 | 7.597 | |||
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 23.898 $ | 0,29 | 197 | |
| 8.166.217 $ | 99,74 | 178.700 |