| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.993.124.962 $ | 99,76 | 713.530.004 | |||||||
| RUSSEL 1000 LIFEPATH | RUSSEL 1000 LIFEPATH MUTUAL FUND | EC | Long | 3.647.579.316 $ | 28,01 | 59.100.737 | |||
| iShares Core MSCI Total International Stock ETF | iShares Core MSCI Total International Stock ETF | EC | 46432F834 | Long | Börsenkurs (Stufe 1) | 2.183.321.935 $ | 16,76 | 25.199.930 | |
| iShares US Intermediate Government Bond Index Fund/BlackRock | iShares US Intermediate Government Bond Index Fund/BlackRock | EC | 09260J583 | Long | Börsenkurs (Stufe 1) | 1.897.606.500 $ | 14,57 | 190.522.741 | |
| iShares US Securitized Bond Index Fund/BlackRock | iShares US Securitized Bond Index Fund/BlackRock | EC | 09260J575 | Long | Börsenkurs (Stufe 1) | 1.423.017.087 $ | 10,93 | 147.769.168 | |
| iShares 0-5 Year TIPS Bond ETF | iShares 0-5 Year TIPS Bond ETF | EC | 46429B747 | Long | Börsenkurs (Stufe 1) | 1.061.955.217 $ | 8,15 | 10.267.381 | |
| iShares US Intermediate Credit Bond Index Fund/BlackRock | iShares US Intermediate Credit Bond Index Fund/BlackRock | EC | 09260J617 | Long | Börsenkurs (Stufe 1) | 1.014.739.016 $ | 7,79 | 100.369.833 | |
| iShares US Long Government Bond Index Fund/BlackRock | iShares US Long Government Bond Index Fund/BlackRock | EC | 09260J591 | Long | Börsenkurs (Stufe 1) | 794.072.441 $ | 6,10 | 103.800.319 | |
| iShares US Long Credit Bond Index Fund/BlackRock | iShares US Long Credit Bond Index Fund/BlackRock | EC | 09260J625 | Long | Börsenkurs (Stufe 1) | 327.263.287 $ | 2,51 | 36.771.156 | |
| iShares FTSE NAREIT All Equity REITs Index Fund | iShares FTSE NAREIT All Equity REITs Index Fund | EC | 09260J492 | Long | Börsenkurs (Stufe 1) | 210.580.044 $ | 1,62 | 21.889.818 | |
| iShares Global Infrastructure ETF | iShares Global Infrastructure ETF | EC | 464288372 | Long | Börsenkurs (Stufe 1) | 206.422.511 $ | 1,58 | 3.080.933 | |
| iShares Enhanced Roll Yield Index Fund | iShares Enhanced Roll Yield Index Fund | EC | 09260J484 | Long | Börsenkurs (Stufe 1) | 165.287.499 $ | 1,27 | 13.076.543 | |
| SMALL CAP LIFEPATH | SMALL CAP LIFEPATH MUTUAL FUND | EC | Long | 61.280.108 $ | 0,47 | 1.681.445 | |||
| 12.993.124.962 $ | 99,76 | 713.530.004 |