| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 501.190.811 $ | 92,97 | 18.948.766 | |||||||
| DIVERSIFIED EQUITY MASTER | DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | EC | 999113103 | Long | 202.972.387 $ | 37,65 | 2.435.059 | ||
| BlackRock Diversified Fixed Income Fund | BlackRock Diversified Fixed Income Fund | EC | 09260W584 | Long | Börsenkurs (Stufe 1) | 85.073.687 $ | 15,78 | 9.089.069 | |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | International Tilts Master Portfolio | EC | Long | 77.739.992 $ | 14,42 | 3.259.292 | |||
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 39.220.286 $ | 7,28 | 562.298 | |
| BlackRock Tactical Opportunities Fund | BlackRock Tactical Opportunities Fund | EC | 09258N570 | Long | Börsenkurs (Stufe 1) | 28.035.681 $ | 5,20 | 1.709.493 | |
| iShares Broad USD Investment Grade Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF | EC | 464288620 | Long | Börsenkurs (Stufe 1) | 24.428.257 $ | 4,53 | 476.835 | |
| BlackRock Real Estate Securities Fund | BlackRock Real Estate Securities Fund | EC | 091936583 | Long | Börsenkurs (Stufe 1) | 15.759.674 $ | 2,92 | 1.024.686 | |
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 12.449.391 $ | 2,31 | 158.773 | |
| iShares Global Infrastructure ETF | iShares Global Infrastructure ETF | EC | 464288372 | Long | Börsenkurs (Stufe 1) | 11.617.867 $ | 2,16 | 173.401 | |
| iShares MSCI Canada ETF | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 2.589.211 $ | 0,48 | 47.257 | |
| iShares 0-5 Year TIPS Bond ETF | iShares 0-5 Year TIPS Bond ETF | EC | 46429B747 | Long | Börsenkurs (Stufe 1) | 1.287.704 $ | 0,24 | 12.450 | |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 16.675 $ | 0,00 | 153 | |
| 501.190.811 $ | 92,97 | 18.948.766 |