| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 128.963.121 $ | 99,36 | 1.201.472 | |||||||
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 26.513.809 $ | 20,43 | 267.546 | |
| iShares MSCI USA Quality Factor ETF | iShares MSCI USA Quality Factor ETF | EC | 46432F339 | Long | Börsenkurs (Stufe 1) | 22.010.365 $ | 16,96 | 106.202 | |
| iShares MSCI USA Momentum Factor ETF | iShares MSCI USA Momentum Factor ETF | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 20.934.722 $ | 16,13 | 73.719 | |
| iShares Systematic Bond ETF | iShares Systematic Bond ETF | EC | 46435U796 | Long | Börsenkurs (Stufe 1) | 11.281.627 $ | 8,69 | 126.931 | |
| iShares MSCI USA Size Factor ETF | iShares MSCI USA Size Factor ETF | EC | 46432F370 | Long | Börsenkurs (Stufe 1) | 9.188.148 $ | 7,08 | 53.861 | |
| iShares MSCI International Momentum Factor ETF | iShares MSCI International Momentum Factor ETF | EC | 46434V449 | Long | Börsenkurs (Stufe 1) | 8.791.717 $ | 6,77 | 169.332 | |
| iShares MSCI International Quality Factor ETF | iShares MSCI International Quality Factor ETF | EC | 46434V456 | Long | Börsenkurs (Stufe 1) | 8.486.662 $ | 6,54 | 173.729 | |
| iShares MSCI USA Min Vol Factor ETF | iShares MSCI USA Min Vol Factor ETF | EC | 46429B697 | Long | Börsenkurs (Stufe 1) | 6.473.944 $ | 4,99 | 68.406 | |
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 4.505.919 $ | 3,47 | 53.905 | |
| iShares MSCI EAFE Min Vol Factor ETF | iShares MSCI EAFE Min Vol Factor ETF | EC | 46429B689 | Long | Börsenkurs (Stufe 1) | 3.216.313 $ | 2,48 | 35.059 | |
| iShares MSCI USA Value Factor ETF | iShares MSCI USA Value Factor ETF | EC | 46432F388 | Long | Börsenkurs (Stufe 1) | 3.080.103 $ | 2,37 | 18.436 | |
| iShares MSCI World ETF | iShares MSCI World ETF | EC | 464286392 | Long | Börsenkurs (Stufe 1) | 2.813.220 $ | 2,17 | 14.313 | |
| iShares MSCI International Value Factor ETF | iShares MSCI International Value Factor ETF | EC | 46435G409 | Long | Börsenkurs (Stufe 1) | 1.666.574 $ | 1,28 | 40.033 | |
| 128.963.121 $ | 99,36 | 1.201.472 |