| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 68.159.500 $ | 96,91 | 1.532.613 | |||||||
| iShares iBoxx High Yield Corporate Bond ETF | iShares iBoxx High Yield Corporate Bond ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 15.456.598 $ | 21,98 | 175.763 | |
| iShares 0-5 Year High Yield Corporate Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF | EC | 46434V407 | Long | Börsenkurs (Stufe 1) | 11.612.747 $ | 16,51 | 250.113 | |
| iShares Short-Term Corporate Bond ETF | iShares Short-Term Corporate Bond ETF | EC | 464288646 | Long | Börsenkurs (Stufe 1) | 8.640.490 $ | 12,28 | 161.113 | |
| iShares Long-Term Corporate Bond ETF | iShares Long-Term Corporate Bond ETF | EC | 464289511 | Long | Börsenkurs (Stufe 1) | 6.337.784 $ | 9,01 | 95.062 | |
| iShares MSCI Eurozone ETF | iShares MSCI Eurozone ETF | EC | 464286608 | Long | Börsenkurs (Stufe 1) | 4.611.745 $ | 6,56 | 110.013 | |
| iShares Core High Dividend ETF | iShares Core High Dividend ETF | EC | 46429B663 | Long | Börsenkurs (Stufe 1) | 4.033.913 $ | 5,74 | 41.133 | |
| iShares Preferred & Income Securities ETF | iShares Preferred & Income Securities ETF | EC | 464288687 | Long | Börsenkurs (Stufe 1) | 3.517.635 $ | 5,00 | 93.579 | |
| iShares Floating Rate Bond ETF | iShares Floating Rate Bond ETF | EC | 46429B655 | Long | Börsenkurs (Stufe 1) | 3.157.498 $ | 4,49 | 62.009 | |
| Global X MLP ETF | Global X MLP ETF | EC | 37950E473 | Long | Börsenkurs (Stufe 1) | 2.629.982 $ | 3,74 | 333.754 | |
| iShares International Select Dividend ETF | iShares International Select Dividend ETF | EC | 464288448 | Long | Börsenkurs (Stufe 1) | 2.486.295 $ | 3,53 | 74.063 | |
| iShares CMBS ETF | iShares CMBS ETF | EC | 46429B366 | Long | Börsenkurs (Stufe 1) | 2.111.442 $ | 3,00 | 39.997 | |
| iShares Emerging Markets Dividend ETF | iShares Emerging Markets Dividend ETF | EC | 464286319 | Long | Börsenkurs (Stufe 1) | 1.419.466 $ | 2,02 | 34.945 | |
| iShares International Developed Real Estate ETF | iShares International Developed Real Estate ETF | EC | 464288489 | Long | Börsenkurs (Stufe 1) | 1.081.975 $ | 1,54 | 35.827 | |
| iShares Core Dividend Growth ETF | iShares Core Dividend Growth ETF | EC | 46434V621 | Long | Börsenkurs (Stufe 1) | 1.061.931 $ | 1,51 | 25.242 | |
| 68.159.500 $ | 96,91 | 1.532.613 |