| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.862.471 $ | 99,54 | 272.523 | |||||||
| iShares ESG Aware MSCI USA ETF | iShares ESG Aware MSCI USA ETF | EC | 46435G425 | Long | Börsenkurs (Stufe 1) | 5.736.415 $ | 33,86 | 36.631 | |
| iShares ESG Aware U.S. Aggregate Bond ETF | iShares ESG Aware U.S. Aggregate Bond ETF | EC | 46435U549 | Long | Börsenkurs (Stufe 1) | 4.931.748 $ | 29,11 | 103.870 | |
| iShares ESG Aware MSCI EAFE ETF | iShares ESG Aware MSCI EAFE ETF | EC | 46435G516 | Long | Börsenkurs (Stufe 1) | 2.065.671 $ | 12,19 | 20.436 | |
| iShares ESG Aware MSCI EM ETF | iShares ESG Aware MSCI EM ETF | EC | 46434G863 | Long | Börsenkurs (Stufe 1) | 1.147.019 $ | 6,77 | 22.429 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 1.017.650 $ | 6,01 | 9.122 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | iShares ESG Aware MSCI USA Small-Cap ETF | EC | 46435U663 | Long | Börsenkurs (Stufe 1) | 659.976 $ | 3,90 | 12.850 | |
| iShares Developed Real Estate Index Fund | iShares Developed Real Estate Index Fund | EC | 091936187 | Long | Börsenkurs (Stufe 1) | 496.387 $ | 2,93 | 55.837 | |
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 340.880 $ | 2,01 | 4.078 | |
| iShares MSCI Canada ETF | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 295.403 $ | 1,74 | 5.041 | |
| iShares MSCI Emerging Markets Small-Cap ETF | iShares MSCI Emerging Markets Small-Cap ETF | EC | 464286475 | Long | Börsenkurs (Stufe 1) | 171.323 $ | 1,01 | 2.229 | |
| 16.862.471 $ | 99,54 | 272.523 |