| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 82.089.487 $ | 95,06 | 1.702.841 | |||||||
| DIVERSIFIED EQUITY MASTER | DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | EC | 999113103 | Long | 43.323.396 $ | 50,17 | 519.751 | ||
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | International Tilts Master Portfolio | EC | Long | 12.463.799 $ | 14,43 | 522.552 | |||
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 8.871.642 $ | 10,27 | 127.192 | |
| iShares Core MSCI International Developed Markets ETF | iShares Core MSCI International Developed Markets ETF | EC | 46435G326 | Long | Börsenkurs (Stufe 1) | 6.369.538 $ | 7,38 | 76.218 | |
| BlackRock Tactical Opportunities Fund | BlackRock Tactical Opportunities Fund | EC | 09258N570 | Long | Börsenkurs (Stufe 1) | 4.627.344 $ | 5,36 | 282.155 | |
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 1.910.538 $ | 2,21 | 24.366 | |
| iShares MSCI Canada ETF | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 1.888.995 $ | 2,19 | 34.477 | |
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 811.704 $ | 0,94 | 3.273 | |
| iShares Broad USD Investment Grade Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF | EC | 464288620 | Long | Börsenkurs (Stufe 1) | 704.105 $ | 0,82 | 13.744 | |
| BlackRock Diversified Fixed Income Fund | BlackRock Diversified Fixed Income Fund | EC | 09260W584 | Long | Börsenkurs (Stufe 1) | 631.887 $ | 0,73 | 67.509 | |
| BlackRock Real Estate Securities Fund | BlackRock Real Estate Securities Fund | EC | 091936583 | Long | Börsenkurs (Stufe 1) | 485.993 $ | 0,56 | 31.599 | |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 545 $ | 0,00 | 5 | |
| 82.089.487 $ | 95,06 | 1.702.841 |