| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.403.385.490 $ | 99,78 | 338.008.599 | |||||||
| RUSSEL 1000 LIFEPATH | RUSSEL 1000 LIFEPATH MUTUAL FUND | EC | Long | 4.815.996.929 $ | 46,19 | 78.032.291 | |||
| iShares Core MSCI Total International Stock ETF | iShares Core MSCI Total International Stock ETF | EC | 46432F834 | Long | Börsenkurs (Stufe 1) | 3.238.667.833 $ | 31,06 | 37.380.746 | |
| iShares US Securitized Bond Index Fund/BlackRock | iShares US Securitized Bond Index Fund/BlackRock | EC | 09260J575 | Long | Börsenkurs (Stufe 1) | 418.834.395 $ | 4,02 | 43.492.668 | |
| iShares FTSE NAREIT All Equity REITs Index Fund | iShares FTSE NAREIT All Equity REITs Index Fund | EC | 09260J492 | Long | Börsenkurs (Stufe 1) | 409.935.859 $ | 3,93 | 42.612.875 | |
| iShares US Intermediate Government Bond Index Fund/BlackRock | iShares US Intermediate Government Bond Index Fund/BlackRock | EC | 09260J583 | Long | Börsenkurs (Stufe 1) | 392.625.528 $ | 3,77 | 39.420.234 | |
| iShares US Long Credit Bond Index Fund/BlackRock | iShares US Long Credit Bond Index Fund/BlackRock | EC | 09260J625 | Long | Börsenkurs (Stufe 1) | 350.129.138 $ | 3,36 | 39.340.353 | |
| SMALL CAP LIFEPATH | SMALL CAP LIFEPATH MUTUAL FUND | EC | Long | 258.194.592 $ | 2,48 | 7.084.519 | |||
| iShares US Intermediate Credit Bond Index Fund/BlackRock | iShares US Intermediate Credit Bond Index Fund/BlackRock | EC | 09260J617 | Long | Börsenkurs (Stufe 1) | 236.369.154 $ | 2,27 | 23.379.738 | |
| iShares US Long Government Bond Index Fund/BlackRock | iShares US Long Government Bond Index Fund/BlackRock | EC | 09260J591 | Long | Börsenkurs (Stufe 1) | 198.633.683 $ | 1,91 | 25.965.187 | |
| iShares Global Infrastructure ETF | iShares Global Infrastructure ETF | EC | 464288372 | Long | Börsenkurs (Stufe 1) | 76.644.784 $ | 0,74 | 1.143.952 | |
| iShares 0-5 Year TIPS Bond ETF | iShares 0-5 Year TIPS Bond ETF | EC | 46429B747 | Long | Börsenkurs (Stufe 1) | 6.130.503 $ | 0,06 | 59.272 | |
| iShares Enhanced Roll Yield Index Fund | iShares Enhanced Roll Yield Index Fund | EC | 09260J484 | Long | Börsenkurs (Stufe 1) | 1.223.093 $ | 0,01 | 96.764 | |
| 10.403.385.490 $ | 99,78 | 338.008.599 |