| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 208.570.304 $ | 95,41 | 1.755.623 | |||||||
| iShares Core S&P Total U.S. Stock Market ETF | iShares Core S&P Total U.S. Stock Market ETF | EC | 464287150 | Long | Börsenkurs (Stufe 1) | 55.926.564 $ | 25,58 | 392.660 | |
| iShares 0-1 Year Treasury Bond ETF | iShares 0-1 Year Treasury Bond ETF | EC | 464288679 | Long | Börsenkurs (Stufe 1) | 50.433.990 $ | 23,07 | 456.871 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 35.918.058 $ | 16,43 | 54.987 | |
| iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 19.563.827 $ | 8,95 | 201.419 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 16.770.773 $ | 7,67 | 185.251 | |
| iShares MSCI Emerging Markets ETF | iShares MSCI Emerging Markets ETF | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 9.089.410 $ | 4,16 | 160.053 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 8.779.014 $ | 4,02 | 125.864 | |
| iShares MSCI Canada ETF | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 4.911.759 $ | 2,25 | 89.647 | |
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 3.626.829 $ | 1,66 | 36.535 | |
| iShares MSCI Japan ETF | iShares MSCI Japan ETF | EC | 46434G822 | Long | Börsenkurs (Stufe 1) | 2.209.288 $ | 1,01 | 26.164 | |
| iShares Broad USD Investment Grade Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF | EC | 464288620 | Long | Börsenkurs (Stufe 1) | 1.340.792 $ | 0,61 | 26.172 | |
| 208.570.304 $ | 95,41 | 1.755.623 |