| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 738.378.151 $ | 95,10 | 5.404.525 | |||||||
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 217.230.211 $ | 27,98 | 332.558 | |
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 167.749.920 $ | 21,60 | 1.689.835 | |
| iShares MSCI EAFE ETF | iShares MSCI EAFE ETF | EC | 464287465 | Long | Börsenkurs (Stufe 1) | 115.485.530 $ | 14,87 | 1.188.979 | |
| iShares 0-1 Year Treasury Bond ETF | iShares 0-1 Year Treasury Bond ETF | EC | 464288679 | Long | Börsenkurs (Stufe 1) | 110.000.875 $ | 14,17 | 996.475 | |
| iShares 7-10 Year Treasury Bond ETF | iShares 7-10 Year Treasury Bond ETF | EC | 464287440 | Long | Börsenkurs (Stufe 1) | 43.226.971 $ | 5,57 | 452.923 | |
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 38.838.536 $ | 5,00 | 156.607 | |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 26.948.431 $ | 3,47 | 247.256 | |
| iShares MSCI Japan ETF | iShares MSCI Japan ETF | EC | 46434G822 | Long | Börsenkurs (Stufe 1) | 9.643.977 $ | 1,24 | 114.211 | |
| iShares MSCI Eurozone ETF | iShares MSCI Eurozone ETF | EC | 464286608 | Long | Börsenkurs (Stufe 1) | 3.917.443 $ | 0,50 | 62.539 | |
| iShares U.S. Treasury Bond ETF | iShares U.S. Treasury Bond ETF | EC | 46429B267 | Long | Börsenkurs (Stufe 1) | 3.195.945 $ | 0,41 | 139.500 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 2.140.310 $ | 0,28 | 23.642 | |
| 738.378.151 $ | 95,10 | 5.404.525 |