| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 131.899.562 $ | 99,80 | 1.159.902 | ||||||
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 27.989.201 $ | 21,18 | 287.452 | |
| iShares MSCI USA Quality Factor ETF | iShares MSCI USA Quality Factor ETF | EC | 46432F339 | Long | Börsenkurs (Stufe 1) | 22.401.345 $ | 16,95 | 102.140 | |
| iShares MSCI USA Momentum Factor ETF | iShares MSCI USA Momentum Factor ETF | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 19.531.770 $ | 14,78 | 65.195 | |
| iShares MSCI World ETF | iShares MSCI World ETF | EC | 464286392 | Long | Börsenkurs (Stufe 1) | 13.005.105 $ | 9,84 | 63.948 | |
| iShares Systematic Bond ETF | iShares Systematic Bond ETF | EC | 46435U796 | Long | Börsenkurs (Stufe 1) | 11.887.722 $ | 8,99 | 136.374 | |
| iShares MSCI International Quality Factor ETF | iShares MSCI International Quality Factor ETF | EC | 46434V456 | Long | Börsenkurs (Stufe 1) | 8.305.543 $ | 6,28 | 165.548 | |
| iShares MSCI International Momentum Factor ETF | iShares MSCI International Momentum Factor ETF | EC | 46434V449 | Long | Börsenkurs (Stufe 1) | 7.650.568 $ | 5,79 | 146.675 | |
| iShares MSCI USA Size Factor ETF | iShares MSCI USA Size Factor ETF | EC | 46432F370 | Long | Börsenkurs (Stufe 1) | 7.560.210 $ | 5,72 | 42.347 | |
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 3.636.310 $ | 2,75 | 43.341 | |
| iShares MSCI USA Min Vol Factor ETF | iShares MSCI USA Min Vol Factor ETF | EC | 46429B697 | Long | Börsenkurs (Stufe 1) | 3.320.904 $ | 2,51 | 33.911 | |
| iShares MSCI USA Value Factor ETF | iShares MSCI USA Value Factor ETF | EC | 46432F388 | Long | Börsenkurs (Stufe 1) | 3.239.250 $ | 2,45 | 16.947 | |
| iShares MSCI EAFE Min Vol Factor ETF | iShares MSCI EAFE Min Vol Factor ETF | EC | 46429B689 | Long | Börsenkurs (Stufe 1) | 1.754.800 $ | 1,33 | 18.881 | |
| iShares MSCI International Value Factor ETF | iShares MSCI International Value Factor ETF | EC | 46435G409 | Long | Börsenkurs (Stufe 1) | 1.616.835 $ | 1,22 | 37.143 | |
| Gesamt | 131.899.562 $ | 99,80 | 1.159.902 |