| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 108.882.627 $ | 100,40 | 1.603.138 | |||||||
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 28.397.730 $ | 26,18 | 73.912 | |
| iShares Core Total USD Bond Market ETF | iShares Core Total USD Bond Market ETF | EC | 46434V613 | Long | Börsenkurs (Stufe 1) | 23.673.078 $ | 21,83 | 526.888 | |
| iShares ESG Aware MSCI USA ETF | iShares ESG Aware MSCI USA ETF | EC | 46435G425 | Long | Börsenkurs (Stufe 1) | 12.413.756 $ | 11,45 | 146.475 | |
| iShares MSCI EAFE Value ETF | iShares MSCI EAFE Value ETF | EC | 464288877 | Long | Börsenkurs (Stufe 1) | 7.619.475 $ | 7,03 | 166.074 | |
| iShares MBS ETF | iShares MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 6.499.085 $ | 5,99 | 70.071 | |
| iShares MSCI EAFE Growth ETF | iShares MSCI EAFE Growth ETF | EC | 464288885 | Long | Börsenkurs (Stufe 1) | 5.272.357 $ | 4,86 | 62.946 | |
| iShares MSCI Emerging Markets Min Vol Factor ETF | iShares MSCI Emerging Markets Min Vol Factor ETF | EC | 464286533 | Long | Börsenkurs (Stufe 1) | 4.880.070 $ | 4,50 | 91.990 | |
| iShares US Treasury Bond ETF | iShares US Treasury Bond ETF | EC | 46429B267 | Long | Börsenkurs (Stufe 1) | 3.839.839 $ | 3,54 | 169.007 | |
| iShares 0-5 Year High Yield Corporate Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF | EC | 46434V407 | Long | Börsenkurs (Stufe 1) | 3.210.642 $ | 2,96 | 78.519 | |
| iShares 10-20 Year Treasury Bond ETF | iShares 10-20 Year Treasury Bond ETF | EC | 464288653 | Long | Börsenkurs (Stufe 1) | 2.616.225 $ | 2,41 | 24.184 | |
| iShares MSCI USA Momentum Factor ETF | iShares MSCI USA Momentum Factor ETF | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 2.188.512 $ | 2,02 | 14.997 | |
| iShares MSCI USA Min Vol Factor ETF | iShares MSCI USA Min Vol Factor ETF | EC | 46429B697 | Long | Börsenkurs (Stufe 1) | 2.159.900 $ | 1,99 | 29.957 | |
| iShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 1.690.460 $ | 1,56 | 17.862 | |
| iShares Fallen Angels USD Bond ETF | iShares Fallen Angels USD Bond ETF | EC | 46435G474 | Long | Börsenkurs (Stufe 1) | 1.173.823 $ | 1,08 | 47.697 | |
| iShares Convertible Bond ETF | iShares Convertible Bond ETF | EC | 46435G102 | Long | Börsenkurs (Stufe 1) | 1.134.723 $ | 1,05 | 16.334 | |
| iShares US Infrastructure ETF | iShares US Infrastructure ETF | EC | 46435U713 | Long | Börsenkurs (Stufe 1) | 1.105.640 $ | 1,02 | 30.492 | |
| iShares GSCI Commodity Dynamic | iShares GSCI Commodity Dynamic | EC | 46431W853 | Long | Börsenkurs (Stufe 1) | 1.007.313 $ | 0,93 | 35.733 | |
| 108.882.627 $ | 100,40 | 1.603.138 |