| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 138.300.310 $ | 100,03 | 1.633.567 | |||||||
| iShares Core S&P 500 ETF | iShares Core S&P 500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 46.128.637 $ | 33,36 | 120.061 | |
| iShares ESG Aware MSCI USA ETF | iShares ESG Aware MSCI USA ETF | EC | 46435G425 | Long | Börsenkurs (Stufe 1) | 22.351.880 $ | 16,17 | 263.739 | |
| iShares Core Total USD Bond Market ETF | iShares Core Total USD Bond Market ETF | EC | 46434V613 | Long | Börsenkurs (Stufe 1) | 13.785.063 $ | 9,97 | 306.812 | |
| iShares MSCI EAFE Value ETF | iShares MSCI EAFE Value ETF | EC | 464288877 | Long | Börsenkurs (Stufe 1) | 13.428.755 $ | 9,71 | 292.693 | |
| iShares MSCI EAFE Growth ETF | iShares MSCI EAFE Growth ETF | EC | 464288885 | Long | Börsenkurs (Stufe 1) | 8.774.781 $ | 6,35 | 104.761 | |
| iShares MSCI Emerging Markets Min Vol Factor ETF | iShares MSCI Emerging Markets Min Vol Factor ETF | EC | 464286533 | Long | Börsenkurs (Stufe 1) | 8.326.038 $ | 6,02 | 156.947 | |
| iShares MBS ETF | iShares MBS ETF | EC | 464288588 | Long | Börsenkurs (Stufe 1) | 4.164.753 $ | 3,01 | 44.903 | |
| iShares MSCI USA Momentum Factor ETF | iShares MSCI USA Momentum Factor ETF | EC | 46432F396 | Long | Börsenkurs (Stufe 1) | 3.467.151 $ | 2,51 | 23.759 | |
| iShares MSCI USA Min Vol Factor ETF | iShares MSCI USA Min Vol Factor ETF | EC | 46429B697 | Long | Börsenkurs (Stufe 1) | 3.454.960 $ | 2,50 | 47.919 | |
| iShares 10-20 Year Treasury Bond ETF | iShares 10-20 Year Treasury Bond ETF | EC | 464288653 | Long | Börsenkurs (Stufe 1) | 3.438.393 $ | 2,49 | 31.784 | |
| iShares 0-5 Year High Yield Corporate Bond ETF | iShares 0-5 Year High Yield Corporate Bond ETF | EC | 46434V407 | Long | Börsenkurs (Stufe 1) | 3.428.831 $ | 2,48 | 83.855 | |
| iShares Core S&P Small-Cap ETF | iShares Core S&P Small-Cap ETF | EC | 464287804 | Long | Börsenkurs (Stufe 1) | 2.062.490 $ | 1,49 | 21.793 | |
| iShares US Infrastructure ETF | iShares US Infrastructure ETF | EC | 46435U713 | Long | Börsenkurs (Stufe 1) | 1.455.041 $ | 1,05 | 40.128 | |
| iShares Convertible Bond ETF | iShares Convertible Bond ETF | EC | 46435G102 | Long | Börsenkurs (Stufe 1) | 1.389.608 $ | 1,01 | 20.003 | |
| iShares U.S. Energy ETF | iShares U.S. Energy ETF | EC | 464287796 | Long | Börsenkurs (Stufe 1) | 1.387.866 $ | 1,00 | 29.853 | |
| iShares GSCI Commodity Dynamic | iShares GSCI Commodity Dynamic | EC | 46431W853 | Long | Börsenkurs (Stufe 1) | 1.256.062 $ | 0,91 | 44.557 | |
| 138.300.310 $ | 100,03 | 1.633.567 |