| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.355.016.463 $ | 99,97 | 49.681.759 | |||||||
| International Tilts Master for BR_AGR | International Tilts Master for BR_AGR | EC | Long | Börsenkurs (Stufe 1) | 287.495.268 $ | 12,20 | 12.053.349 | ||
| iShares Trust | iShares Trust CORE S&P500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 1.148.258.127 $ | 48,74 | 7.078.297 | |
| BlackRock ETF Trust | BlackRock ETF Trust ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | EC | 09290C103 | Long | Börsenkurs (Stufe 1) | 398.839.695 $ | 16,93 | 8.471.880 | |
| Ishares Inc | Ishares Inc CORE MSCI EMKT | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 217.030.804 $ | 9,21 | 3.069.853 | |
| BlackRock Bond Fund, Inc. | BlackRock Total Return Fund | EC | 09252M743 | Long | Börsenkurs (Stufe 1) | 118.660.590 $ | 5,04 | 11.985.918 | |
| BlackRock Funds | BlackRock Technology Opportunities Fund | EC | 09258N158 | Long | Börsenkurs (Stufe 1) | 91.109.174 $ | 3,87 | 1.241.608 | |
| BlackRock ETF Trust II | BlackRock ETF Trust II ISHARES SECURITIZED INCOME ACTIVE ETF | EC | 092528819 | Long | Börsenkurs (Stufe 1) | 47.048.516 $ | 2,00 | 944.480 | |
| Blackrock Funds V | Blackrock Funds V STRATGIC INC K | EC | 09260B374 | Long | Börsenkurs (Stufe 1) | 46.574.289 $ | 1,98 | 4.836.375 | |
| 2.355.016.463 $ | 99,97 | 49.681.759 |