| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 12.576.643.541 $ | 99,73 | 769.949.193 | ||||||
| RUSSEL 1000 LIFEPATH | RUSSEL 1000 LIFEPATH MUTUAL FUND | EC | Long | 2.883.005.270 $ | 22,86 | 40.580.902 | |||
| iShares US Intermediate Government Bond Index Fund/BlackRock | iShares US Intermediate Government Bond Index Fund/BlackRock | EC | 09260J583 | Long | Börsenkurs (Stufe 1) | 2.647.954.955 $ | 21,00 | 268.011.635 | |
| iShares US Securitized Bond Index Fund/BlackRock | iShares US Securitized Bond Index Fund/BlackRock | EC | 09260J575 | Long | Börsenkurs (Stufe 1) | 1.616.777.947 $ | 12,82 | 168.589.984 | |
| iShares Core MSCI Total International Stock ETF | iShares Core MSCI Total International Stock ETF | EC | 46432F834 | Long | Börsenkurs (Stufe 1) | 1.576.321.303 $ | 12,50 | 16.516.359 | |
| iShares 0-5 Year TIPS Bond ETF | iShares 0-5 Year TIPS Bond ETF | EC | 46429B747 | Long | Börsenkurs (Stufe 1) | 1.262.573.169 $ | 10,01 | 12.358.782 | |
| iShares US Long Government Bond Index Fund/BlackRock | iShares US Long Government Bond Index Fund/BlackRock | EC | 09260J591 | Long | Börsenkurs (Stufe 1) | 919.962.907 $ | 7,29 | 120.571.810 | |
| iShares US Intermediate Credit Bond Index Fund/BlackRock | iShares US Intermediate Credit Bond Index Fund/BlackRock | EC | 09260J617 | Long | Börsenkurs (Stufe 1) | 802.537.277 $ | 6,36 | 79.537.887 | |
| iShares US Long Credit Bond Index Fund/BlackRock | iShares US Long Credit Bond Index Fund/BlackRock | EC | 09260J625 | Long | Börsenkurs (Stufe 1) | 283.815.138 $ | 2,25 | 31.605.249 | |
| iShares Enhanced Roll Yield Index Fund | iShares Enhanced Roll Yield Index Fund | EC | 09260J484 | Long | Börsenkurs (Stufe 1) | 248.941.958 $ | 1,97 | 20.727.890 | |
| iShares Global Infrastructure ETF | iShares Global Infrastructure ETF | EC | 464288372 | Long | Börsenkurs (Stufe 1) | 194.497.375 $ | 1,54 | 2.920.381 | |
| iShares FTSE NAREIT All Equity REITs Index Fund | iShares FTSE NAREIT All Equity REITs Index Fund | EC | 09260J492 | Long | Börsenkurs (Stufe 1) | 74.509.913 $ | 0,59 | 7.042.525 | |
| SMALL CAP LIFEPATH | SMALL CAP LIFEPATH MUTUAL FUND | EC | Long | 65.746.329 $ | 0,52 | 1.485.789 | |||
| Gesamt | 12.576.643.541 $ | 99,73 | 769.949.193 |