| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 152.559.637 $ | 94,64 | 3.168.769 | |||||||
| DIVERSIFIED EQUITY MASTER | DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | EC | 999113103 | Long | 79.903.541 $ | 49,57 | 958.602 | ||
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | International Tilts Master Portfolio | EC | Long | 23.025.034 $ | 14,28 | 965.337 | |||
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 17.111.558 $ | 10,61 | 245.327 | |
| iShares Core MSCI International Developed Markets ETF | iShares Core MSCI International Developed Markets ETF | EC | 46435G326 | Long | Börsenkurs (Stufe 1) | 11.768.662 $ | 7,30 | 140.824 | |
| BlackRock Tactical Opportunities Fund | BlackRock Tactical Opportunities Fund | EC | 09258N570 | Long | Börsenkurs (Stufe 1) | 8.391.622 $ | 5,21 | 511.684 | |
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 3.559.108 $ | 2,21 | 45.391 | |
| iShares MSCI Canada ETF | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 3.541.406 $ | 2,20 | 64.636 | |
| iShares Broad USD Investment Grade Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF | EC | 464288620 | Long | Börsenkurs (Stufe 1) | 1.534.953 $ | 0,95 | 29.962 | |
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 1.516.520 $ | 0,94 | 6.115 | |
| BlackRock Diversified Fixed Income Fund | BlackRock Diversified Fixed Income Fund | EC | 09260W584 | Long | Börsenkurs (Stufe 1) | 1.378.024 $ | 0,85 | 147.225 | |
| BlackRock Real Estate Securities Fund | BlackRock Real Estate Securities Fund | EC | 091936583 | Long | Börsenkurs (Stufe 1) | 824.740 $ | 0,51 | 53.624 | |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 4.469 $ | 0,00 | 41 | |
| 152.559.637 $ | 94,64 | 3.168.769 |