| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.517.327.906 $ | 99,84 | 135.997.812 | |||||||
| RUSSEL 1000 LIFEPATH | RUSSEL 1000 LIFEPATH MUTUAL FUND | EC | Long | 4.745.409.983 $ | 55,62 | 66.795.930 | |||
| iShares Core MSCI Total International Stock ETF | iShares Core MSCI Total International Stock ETF | EC | 46432F834 | Long | Börsenkurs (Stufe 1) | 3.190.669.433 $ | 37,40 | 33.431.155 | |
| SMALL CAP LIFEPATH | SMALL CAP LIFEPATH MUTUAL FUND | EC | Long | 305.402.469 $ | 3,58 | 6.901.735 | |||
| iShares US Long Credit Bond Index Fund/BlackRock | iShares US Long Credit Bond Index Fund/BlackRock | EC | 09260J625 | Long | Börsenkurs (Stufe 1) | 163.944.279 $ | 1,92 | 18.256.601 | |
| iShares FTSE NAREIT All Equity REITs Index Fund | iShares FTSE NAREIT All Equity REITs Index Fund | EC | 09260J492 | Long | Börsenkurs (Stufe 1) | 109.638.362 $ | 1,29 | 10.362.794 | |
| iShares US Intermediate Credit Bond Index Fund/BlackRock | iShares US Intermediate Credit Bond Index Fund/BlackRock | EC | 09260J617 | Long | Börsenkurs (Stufe 1) | 783.860 $ | 0,01 | 77.687 | |
| iShares US Long Government Bond Index Fund/BlackRock | iShares US Long Government Bond Index Fund/BlackRock | EC | 09260J591 | Long | Börsenkurs (Stufe 1) | 742.475 $ | 0,01 | 97.310 | |
| iShares US Intermediate Government Bond Index Fund/BlackRock | iShares US Intermediate Government Bond Index Fund/BlackRock | EC | 09260J583 | Long | Börsenkurs (Stufe 1) | 737.046 $ | 0,01 | 74.600 | |
| 8.517.327.906 $ | 99,84 | 135.997.812 |