| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.021.462.707 $ | 99,87 | 61.981.017 | |||||||
| BlackRock Bond Fund, Inc. | BlackRock Total Return Fund | EC | 09252M743 | Long | Börsenkurs (Stufe 1) | 224.169.340 $ | 11,08 | 22.643.368 | |
| International Tilts Master for BR_GRW | International Tilts Master for BR_GRW | EC | Long | Börsenkurs (Stufe 1) | 184.366.577 $ | 9,11 | 7.729.639 | ||
| iShares Trust | iShares Trust CORE S&P500 ETF | EC | 464287200 | Long | Börsenkurs (Stufe 1) | 901.351.838 $ | 44,53 | 8.266.260 | |
| Ishares Inc | Ishares Inc CORE MSCI EMKT | EC | 46434G103 | Long | Börsenkurs (Stufe 1) | 145.411.832 $ | 7,18 | 2.049.057 | |
| BlackRock ETF Trust | BlackRock ETF Trust ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | EC | 09290C103 | Long | Börsenkurs (Stufe 1) | 222.150.215 $ | 10,98 | 4.712.305 | |
| Blackrock Funds V | Blackrock Funds V STRATGIC INC K | EC | 09260B374 | Long | Börsenkurs (Stufe 1) | 122.095.638 $ | 6,03 | 12.678.675 | |
| BlackRock ETF Trust II | BlackRock ETF Trust II ISHARES SECURITIZED INCOME ACTIVE ETF | EC | 092528819 | Long | Börsenkurs (Stufe 1) | 143.877.466 $ | 7,11 | 2.838.211 | |
| BlackRock Funds | BlackRock Technology Opportunities Fund | EC | 09258N158 | Long | Börsenkurs (Stufe 1) | 78.039.802 $ | 3,86 | 1.063.502 | |
| 2.021.462.707 $ | 99,87 | 61.981.017 |