| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 443.065.245 $ | 96,41 | 4.517.928 | |||||||
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 105.421.994 $ | 22,94 | 140.771 | |
| iShares MSCI USA Min Vol Factor ETF | iShares MSCI USA Min Vol Factor ETF | EC | 46429B697 | Long | Börsenkurs (Stufe 1) | 79.902.255 $ | 17,39 | 828.346 | |
| iShares Core U.S. Aggregate Bond ETF | iShares Core U.S. Aggregate Bond ETF | EC | 464287226 | Long | Börsenkurs (Stufe 1) | 60.951.983 $ | 13,26 | 615.801 | |
| iShares MSCI EAFE Min Vol Factor ETF | iShares MSCI EAFE Min Vol Factor ETF | EC | 46429B689 | Long | Börsenkurs (Stufe 1) | 54.087.863 $ | 11,77 | 616.667 | |
| iShares MSCI Emerging Markets Min Vol Factor ETF | iShares MSCI Emerging Markets Min Vol Factor ETF | EC | 464286533 | Long | Börsenkurs (Stufe 1) | 29.254.862 $ | 6,37 | 388.614 | |
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 27.344.856 $ | 5,95 | 91.013 | |
| iShares Core S&P Mid-Cap ETF | iShares Core S&P Mid-Cap ETF | EC | 464287507 | Long | Börsenkurs (Stufe 1) | 24.286.643 $ | 5,28 | 314.961 | |
| iShares Broad USD Investment Grade Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF | EC | 464288620 | Long | Börsenkurs (Stufe 1) | 20.760.705 $ | 4,52 | 404.771 | |
| iShares MBS ETF | iShares MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 20.565.662 $ | 4,48 | 217.580 | |
| iShares U.S. Treasury Bond ETF | iShares U.S. Treasury Bond ETF | EC | 46429B267 | Long | Börsenkurs (Stufe 1) | 20.488.423 $ | 4,46 | 899.404 | |
| 443.065.245 $ | 96,41 | 4.517.928 |