| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.702.084.794 $ | 99,80 | 49.444.623 | ||||||
| ISHARES TRUST | ISHARES TRUST CORE S&P500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 1.021.738.513 $ | 37,74 | 5.331.523 | |
| International Tilts Master for BR_AGR | International Tilts Master for BR_AGR | EC | Long | Börsenkurs (Stufe 1) | 272.467.004 $ | 10,06 | 10.407.091 | ||
| BLACKROCK ETF TRUST | BLACKROCK ETF TRUST ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | EC | 09290C103 | Long | Börsenkurs (Stufe 1) | 436.952.557 $ | 16,14 | 7.672.648 | |
| iShares Trust | iShares S&P 500 Growth ETF | EC | 464287309 | Long | Börsenkurs (Stufe 1) | 431.841.633 $ | 15,95 | 2.596.104 | |
| ISHARES INC | ISHARES INC CORE MSCI EMKT | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 182.902.519 $ | 6,76 | 2.277.765 | |
| BlackRock Bond Fund, Inc. | BlackRock Total Return Fund | EC | 09252M743 | Long | Börsenkurs (Stufe 1) | 134.562.716 $ | 4,97 | 13.564.790 | |
| BlackRock Funds | BlackRock Technology Opportunities Fund | EC | 09258N158 | Long | Börsenkurs (Stufe 1) | 114.361.144 $ | 4,22 | 1.022.634 | |
| BLACKROCK FUNDS V | BLACKROCK FUNDS V STRATGIC INC K | EC | 09260B374 | Long | Börsenkurs (Stufe 1) | 53.717.844 $ | 1,98 | 5.498.244 | |
| BLACKROCK ETF TRUST II | BLACKROCK ETF TRUST II ISHARES SECURITIZED INCOME ACTIVE ETF | EC | 092528819 | Long | Börsenkurs (Stufe 1) | 53.540.865 $ | 1,98 | 1.073.824 | |
| Gesamt | 2.702.084.794 $ | 99,80 | 49.444.623 |