| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.031.593 $ | 100,21 | 44.587 | |||||||
| iShares Edge MSCI USA Momentum Factor ETF | iShares Edge MSCI USA Momentum Factor ETF | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 364.908 $ | 18,00 | 3.068 | |
| iShares Edge MSCI USA Value Factor ETF | iShares Edge MSCI USA Value Factor ETF | EC | 46432F388 | Long | Börsenkurs (Stufe 1) | 240.941 $ | 11,88 | 3.443 | |
| iShares Edge MSCI Min Vol USA ETF | iShares Edge MSCI Min Vol USA ETF | EC | 46429B697 | Long | Börsenkurs (Stufe 1) | 190.501 $ | 9,40 | 3.225 | |
| ISHARES, INC. | ISHARES CORE MSCI EMERGING MARKETS ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 189.877 $ | 9,37 | 4.349 | |
| iShares Edge MSCI USA Quality Factor ETF | iShares Edge MSCI USA Quality Factor ETF | EC | 46432F339 | Long | Börsenkurs (Stufe 1) | 185.529 $ | 9,15 | 2.039 | |
| iShares Edge MSCI International Momentum Factor ETF | iShares Edge MSCI International Momentum Factor ETF | EC | 46434V449 | Long | Börsenkurs (Stufe 1) | 158.055 $ | 7,80 | 5.583 | |
| iShares Edge MSCI International Quality Factor ETF | iShares Edge MSCI International Quality Factor ETF | EC | 46434V456 | Long | Börsenkurs (Stufe 1) | 153.680 $ | 7,58 | 5.619 | |
| iShares Edge MSCI Min Vol EAFE ETF | iShares Edge MSCI Min Vol EAFE ETF | EC | 46429B689 | Long | Börsenkurs (Stufe 1) | 103.668 $ | 5,11 | 1.609 | |
| iShares Edge MSCI International Value Factor ETF | iShares Edge MSCI International Value Factor ETF | EC | 46435G409 | Long | Börsenkurs (Stufe 1) | 100.917 $ | 4,98 | 5.452 | |
| iShares Edge MSCI USA Size Factor ETF | iShares Edge MSCI USA Size Factor ETF | EC | 46432F370 | Long | Börsenkurs (Stufe 1) | 96.950 $ | 4,78 | 1.195 | |
| ISHARES TRUST | ISHARES GLOBAL REIT ETF | EC | 46434V647 | Long | Börsenkurs (Stufe 1) | 113.787 $ | 5,61 | 5.099 | |
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 50.495 $ | 2,49 | 1.028 | |
| iShares Edge MSCI Min Vol Emerging Markets ETF | iShares Edge MSCI Min Vol Emerging Markets ETF | EC | 464286533 | Long | Börsenkurs (Stufe 1) | 46.180 $ | 2,28 | 913 | |
| Small Cap Index Master for BR_2060 | Small Cap Index Master for BR_2060 | EC | Long | 32.346 $ | 1,60 | 1.934 | |||
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 3.761 $ | 0,19 | 31 | |
| 2.031.593 $ | 100,21 | 44.587 |