| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.415.953.892 $ | 99,91 | 263.826.598 | |||||||
| RUSSEL 1000 LIFEPATH | RUSSEL 1000 LIFEPATH MUTUAL FUND | EC | Long | 6.531.337.652 $ | 52,56 | 91.934.475 | |||
| iShares Core MSCI Total International Stock ETF | iShares Core MSCI Total International Stock ETF | EC | 46432F834 | Long | Börsenkurs (Stufe 1) | 4.370.876.560 $ | 35,17 | 45.797.114 | |
| iShares US Long Credit Bond Index Fund/BlackRock | iShares US Long Credit Bond Index Fund/BlackRock | EC | 09260J625 | Long | Börsenkurs (Stufe 1) | 437.804.744 $ | 3,52 | 48.753.312 | |
| SMALL CAP LIFEPATH | SMALL CAP LIFEPATH MUTUAL FUND | EC | Long | 399.667.895 $ | 3,22 | 9.032.022 | |||
| iShares FTSE NAREIT All Equity REITs Index Fund | iShares FTSE NAREIT All Equity REITs Index Fund | EC | 09260J492 | Long | Börsenkurs (Stufe 1) | 330.568.152 $ | 2,66 | 31.244.627 | |
| iShares US Securitized Bond Index Fund/BlackRock | iShares US Securitized Bond Index Fund/BlackRock | EC | 09260J575 | Long | Börsenkurs (Stufe 1) | 200.363.871 $ | 1,61 | 20.893.000 | |
| iShares US Intermediate Government Bond Index Fund/BlackRock | iShares US Intermediate Government Bond Index Fund/BlackRock | EC | 09260J583 | Long | Börsenkurs (Stufe 1) | 55.353.211 $ | 0,45 | 5.602.552 | |
| iShares US Long Government Bond Index Fund/BlackRock | iShares US Long Government Bond Index Fund/BlackRock | EC | 09260J591 | Long | Börsenkurs (Stufe 1) | 54.751.756 $ | 0,44 | 7.175.853 | |
| iShares US Intermediate Credit Bond Index Fund/BlackRock | iShares US Intermediate Credit Bond Index Fund/BlackRock | EC | 09260J617 | Long | Börsenkurs (Stufe 1) | 34.133.568 $ | 0,27 | 3.382.911 | |
| iShares 0-5 Year TIPS Bond ETF | iShares 0-5 Year TIPS Bond ETF | EC | 46429B747 | Long | Börsenkurs (Stufe 1) | 1.096.483 $ | 0,01 | 10.733 | |
| 12.415.953.892 $ | 99,91 | 263.826.598 |