| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 350.726.850 $ | 92,84 | 10.849.514 | |||||||
| DIVERSIFIED EQUITY MASTER | DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | EC | 999113103 | Long | 154.608.187 $ | 40,92 | 1.854.834 | ||
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | International Tilts Master Portfolio | EC | Long | 54.593.877 $ | 14,45 | 2.288.879 | |||
| BlackRock Diversified Fixed Income Fund | BlackRock Diversified Fixed Income Fund | EC | 09260W584 | Long | Börsenkurs (Stufe 1) | 32.644.389 $ | 8,64 | 3.487.648 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 32.606.939 $ | 8,63 | 467.483 | |
| BlackRock Tactical Opportunities Fund | BlackRock Tactical Opportunities Fund | EC | 09258N570 | Long | Börsenkurs (Stufe 1) | 19.775.982 $ | 5,23 | 1.205.853 | |
| iShares Broad USD Investment Grade Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF | EC | 464288620 | Long | Börsenkurs (Stufe 1) | 18.082.704 $ | 4,79 | 352.971 | |
| BlackRock Real Estate Securities Fund | BlackRock Real Estate Securities Fund | EC | 091936583 | Long | Börsenkurs (Stufe 1) | 13.296.052 $ | 3,52 | 864.503 | |
| iShares Core MSCI International Developed Markets ETF | iShares Core MSCI International Developed Markets ETF | EC | 46435G326 | Long | Börsenkurs (Stufe 1) | 12.023.299 $ | 3,18 | 143.871 | |
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 8.905.729 $ | 2,36 | 113.579 | |
| iShares MSCI Canada ETF | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 2.250.773 $ | 0,60 | 41.080 | |
| iShares Global Infrastructure ETF | iShares Global Infrastructure ETF | EC | 464288372 | Long | Börsenkurs (Stufe 1) | 1.915.128 $ | 0,51 | 28.584 | |
| iShares 0-5 Year TIPS Bond ETF | iShares 0-5 Year TIPS Bond ETF | EC | 46429B747 | Long | Börsenkurs (Stufe 1) | 23.789 $ | 0,01 | 230 | |
| 350.726.850 $ | 92,84 | 10.849.514 |