| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.952.451 $ | 99,82 | 247.998 | |||||||
| iShares ESG Aware U.S. Aggregate Bond ETF | iShares ESG Aware U.S. Aggregate Bond ETF | EC | 46435U549 | Long | Börsenkurs (Stufe 1) | 6.925.623 $ | 49,55 | 145.864 | |
| iShares ESG Aware MSCI USA ETF | iShares ESG Aware MSCI USA ETF | EC | 46435G425 | Long | Börsenkurs (Stufe 1) | 3.172.873 $ | 22,70 | 20.261 | |
| iShares ESG Aware MSCI EAFE ETF | iShares ESG Aware MSCI EAFE ETF | EC | 46435G516 | Long | Börsenkurs (Stufe 1) | 1.075.390 $ | 7,69 | 10.639 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 1.065.733 $ | 7,62 | 9.553 | |
| iShares ESG Aware MSCI EM ETF | iShares ESG Aware MSCI EM ETF | EC | 46434G863 | Long | Börsenkurs (Stufe 1) | 604.679 $ | 4,33 | 11.824 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | iShares ESG Aware MSCI USA Small-Cap ETF | EC | 46435U663 | Long | Börsenkurs (Stufe 1) | 366.864 $ | 2,62 | 7.143 | |
| iShares Developed Real Estate Index Fund | iShares Developed Real Estate Index Fund | EC | 091936187 | Long | Börsenkurs (Stufe 1) | 328.415 $ | 2,35 | 36.942 | |
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 180.136 $ | 1,29 | 2.155 | |
| iShares MSCI Canada ETF | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 145.269 $ | 1,04 | 2.479 | |
| iShares MSCI Emerging Markets Small-Cap ETF | iShares MSCI Emerging Markets Small-Cap ETF | EC | 464286475 | Long | Börsenkurs (Stufe 1) | 87.468 $ | 0,63 | 1.138 | |
| 13.952.451 $ | 99,82 | 247.998 |