| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 812.078.701 $ | 99,89 | 28.185.992 | ||||||
| BlackRock Bond Fund, Inc. | BlackRock Total Return Fund | EC | 09252M743 | Long | Börsenkurs (Stufe 1) | 112.591.203 $ | 13,85 | 11.349.920 | |
| ISHARES TRUST | ISHARES TRUST CORE S&P500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 348.576.856 $ | 42,88 | 5.239.390 | |
| BLACKROCK FUNDS V | BLACKROCK FUNDS V STRATGIC INC K | EC | 09260B374 | Long | Börsenkurs (Stufe 1) | 64.188.803 $ | 7,90 | 6.569.990 | |
| International Tilts Master for BR_MOD | International Tilts Master for BR_MOD | EC | Long | Börsenkurs (Stufe 1) | 41.259.748 $ | 5,08 | 1.575.948 | ||
| iShares Trust | iShares S&P 500 Growth ETF | EC | 464287309 | Long | Börsenkurs (Stufe 1) | 65.202.304 $ | 8,02 | 403.639 | |
| BLACKROCK ETF TRUST II | BLACKROCK ETF TRUST II ISHARES SECURITIZED INCOME ACTIVE ETF | EC | 092528819 | Long | Börsenkurs (Stufe 1) | 65.661.481 $ | 8,08 | 1.292.622 | |
| BLACKROCK ETF TRUST | BLACKROCK ETF TRUST ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | EC | 09290C103 | Long | Börsenkurs (Stufe 1) | 66.758.290 $ | 8,21 | 1.210.603 | |
| ISHARES INC | ISHARES INC CORE MSCI EMKT | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 30.553.925 $ | 3,76 | 389.305 | |
| BlackRock Funds | BlackRock Technology Opportunities Fund | EC | 09258N158 | Long | Börsenkurs (Stufe 1) | 17.286.090 $ | 2,13 | 154.575 | |
| Gesamt | 812.078.701 $ | 99,89 | 28.185.992 |