| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.495.208.402 $ | 99,71 | 779.865.462 | |||||||
| RUSSEL 1000 LIFEPATH | RUSSEL 1000 LIFEPATH MUTUAL FUND | EC | Long | 2.753.917.853 $ | 21,98 | 44.620.983 | |||
| iShares US Intermediate Government Bond Index Fund/BlackRock | iShares US Intermediate Government Bond Index Fund/BlackRock | EC | 09260J583 | Long | Börsenkurs (Stufe 1) | 2.680.500.116 $ | 21,39 | 269.126.518 | |
| iShares US Securitized Bond Index Fund/BlackRock | iShares US Securitized Bond Index Fund/BlackRock | EC | 09260J575 | Long | Börsenkurs (Stufe 1) | 1.638.854.529 $ | 13,08 | 170.182.194 | |
| iShares Core MSCI Total International Stock ETF | iShares Core MSCI Total International Stock ETF | EC | 46432F834 | Long | Börsenkurs (Stufe 1) | 1.536.302.906 $ | 12,26 | 17.732.028 | |
| iShares 0-5 Year TIPS Bond ETF | iShares 0-5 Year TIPS Bond ETF | EC | 46429B747 | Long | Börsenkurs (Stufe 1) | 1.248.028.993 $ | 9,96 | 12.066.412 | |
| iShares US Long Government Bond Index Fund/BlackRock | iShares US Long Government Bond Index Fund/BlackRock | EC | 09260J591 | Long | Börsenkurs (Stufe 1) | 897.128.981 $ | 7,16 | 117.271.762 | |
| iShares US Intermediate Credit Bond Index Fund/BlackRock | iShares US Intermediate Credit Bond Index Fund/BlackRock | EC | 09260J617 | Long | Börsenkurs (Stufe 1) | 814.538.333 $ | 6,50 | 80.567.590 | |
| iShares Enhanced Roll Yield Index Fund | iShares Enhanced Roll Yield Index Fund | EC | 09260J484 | Long | Börsenkurs (Stufe 1) | 305.562.399 $ | 2,44 | 24.174.240 | |
| iShares US Long Credit Bond Index Fund/BlackRock | iShares US Long Credit Bond Index Fund/BlackRock | EC | 09260J625 | Long | Börsenkurs (Stufe 1) | 286.973.777 $ | 2,29 | 32.244.245 | |
| iShares Global Infrastructure ETF | iShares Global Infrastructure ETF | EC | 464288372 | Long | Börsenkurs (Stufe 1) | 207.600.505 $ | 1,66 | 3.098.515 | |
| iShares FTSE NAREIT All Equity REITs Index Fund | iShares FTSE NAREIT All Equity REITs Index Fund | EC | 09260J492 | Long | Börsenkurs (Stufe 1) | 69.652.192 $ | 0,56 | 7.240.353 | |
| SMALL CAP LIFEPATH | SMALL CAP LIFEPATH MUTUAL FUND | EC | Long | 56.147.818 $ | 0,45 | 1.540.622 | |||
| 12.495.208.402 $ | 99,71 | 779.865.462 |