| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.712.897 $ | 97,72 | 37.790 | |||||||
| iShares Edge MSCI USA Momentum Factor ETF | iShares Edge MSCI USA Momentum Factor ETF | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 306.865 $ | 17,51 | 2.580 | |
| iShares Edge MSCI USA Value Factor ETF | iShares Edge MSCI USA Value Factor ETF | EC | 46432F388 | Long | Börsenkurs (Stufe 1) | 203.502 $ | 11,61 | 2.908 | |
| iShares Edge MSCI Min Vol USA ETF | iShares Edge MSCI Min Vol USA ETF | EC | 46429B697 | Long | Börsenkurs (Stufe 1) | 159.076 $ | 9,08 | 2.693 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 158.791 $ | 9,06 | 3.637 | |
| iShares Edge MSCI USA Quality Factor ETF | iShares Edge MSCI USA Quality Factor ETF | EC | 46432F339 | Long | Börsenkurs (Stufe 1) | 155.957 $ | 8,90 | 1.714 | |
| iShares Edge MSCI International Momentum Factor ETF | iShares Edge MSCI International Momentum Factor ETF | EC | 46434V449 | Long | Börsenkurs (Stufe 1) | 136.086 $ | 7,76 | 4.807 | |
| iShares Edge MSCI International Quality Factor ETF | iShares Edge MSCI International Quality Factor ETF | EC | 46434V456 | Long | Börsenkurs (Stufe 1) | 129.119 $ | 7,37 | 4.721 | |
| iShares Edge MSCI International Value Factor ETF | iShares Edge MSCI International Value Factor ETF | EC | 46435G409 | Long | Börsenkurs (Stufe 1) | 90.440 $ | 5,16 | 4.886 | |
| iShares Edge MSCI Min Vol EAFE ETF | iShares Edge MSCI Min Vol EAFE ETF | EC | 46429B689 | Long | Börsenkurs (Stufe 1) | 85.112 $ | 4,86 | 1.321 | |
| iShares Edge MSCI USA Size Factor ETF | iShares Edge MSCI USA Size Factor ETF | EC | 46432F370 | Long | Börsenkurs (Stufe 1) | 82.915 $ | 4,73 | 1.022 | |
| iShares Global REIT ETF | iShares Global REIT ETF | EC | 46434V647 | Long | Börsenkurs (Stufe 1) | 77.551 $ | 4,42 | 3.809 | |
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 41.801 $ | 2,38 | 851 | |
| iShares Edge MSCI Min Vol Emerging Markets ETF | iShares Edge MSCI Min Vol Emerging Markets ETF | EC | 464286533 | Long | Börsenkurs (Stufe 1) | 38.744 $ | 2,21 | 766 | |
| SMALL CAP INDEX MASTER FOR BR_2065 | SMALL CAP INDEX MASTER FOR BR_2065 | EC | Long | 27.583 $ | 1,57 | 1.650 | |||
| iShares Edge High Yield Defensive Bond ETF | iShares Edge High Yield Defensive Bond ETF | EC | 46435G250 | Long | Börsenkurs (Stufe 1) | 19.355 $ | 1,10 | 425 | |
| 1.712.897 $ | 97,72 | 37.790 |