| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 137.159.329 $ | 95,46 | 1.406.016 | |||||||
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 40.438.528 $ | 28,14 | 407.359 | |
| iShares 0-1 Year Treasury Bond ETF | iShares 0-1 Year Treasury Bond ETF | EC | 464288679 | Long | Börsenkurs (Stufe 1) | 33.416.047 $ | 23,26 | 302.709 | |
| 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) | 20.064.399 $ | 13,96 | 140.872 | |
| iShares Broad USD Investment Grade Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF | EC | 464288620 | Long | Börsenkurs (Stufe 1) | 11.771.732 $ | 8,19 | 229.782 | |
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 8.703.370 $ | 6,06 | 13.324 | |
| iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 6.253.424 $ | 4,35 | 64.382 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 6.174.237 $ | 4,30 | 68.201 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 3.072.697 $ | 2,14 | 44.053 | |
| iShares MSCI Emerging Markets ETF | iShares MSCI Emerging Markets ETF | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 2.660.498 $ | 1,85 | 46.848 | |
| iShares MSCI Canada ETF | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 1.616.579 $ | 1,13 | 29.505 | |
| iShares Broad USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Long | Börsenkurs (Stufe 1) | 1.542.122 $ | 1,07 | 41.860 | |
| iShares MSCI Japan ETF | iShares MSCI Japan ETF | EC | 46434G822 | Long | Börsenkurs (Stufe 1) | 1.445.697 $ | 1,01 | 17.121 | |
| 137.159.329 $ | 95,46 | 1.406.016 |