| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 445.413.322 $ | 93,82 | 25.970.276 | |||||||
| BlackRock Diversified Fixed Income Fund | BlackRock Diversified Fixed Income Fund | EC | 09260W584 | Long | Börsenkurs (Stufe 1) | 193.854.250 $ | 40,83 | 20.710.924 | |
| DIVERSIFIED EQUITY MASTER | DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | EC | 999113103 | Long | 111.556.719 $ | 23,50 | 1.338.346 | ||
| iShares 0-5 Year TIPS Bond ETF | iShares 0-5 Year TIPS Bond ETF | EC | 46429B747 | Long | Börsenkurs (Stufe 1) | 47.815.482 $ | 10,07 | 462.298 | |
| MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio | International Tilts Master Portfolio | EC | Long | 33.112.392 $ | 6,97 | 1.388.255 | |||
| BlackRock Tactical Opportunities Fund | BlackRock Tactical Opportunities Fund | EC | 09258N570 | Long | Börsenkurs (Stufe 1) | 25.360.284 $ | 5,34 | 1.546.359 | |
| iShares Core MSCI Emerging Markets ETF | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 17.104.583 $ | 3,60 | 245.227 | |
| iShares Global Infrastructure ETF | iShares Global Infrastructure ETF | EC | 464288372 | Long | Börsenkurs (Stufe 1) | 8.383.174 $ | 1,77 | 125.122 | |
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 5.923.405 $ | 1,25 | 75.544 | |
| BlackRock Real Estate Securities Fund | BlackRock Real Estate Securities Fund | EC | 091936583 | Long | Börsenkurs (Stufe 1) | 1.047.713 $ | 0,22 | 68.122 | |
| iShares Russell 2000 ETF | iShares Russell 2000 ETF | EC | 464287655 | Long | Börsenkurs (Stufe 1) | 902.472 $ | 0,19 | 3.639 | |
| iShares MSCI Canada ETF | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 352.848 $ | 0,07 | 6.440 | |
| 445.413.322 $ | 93,82 | 25.970.276 |