| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.188.133 $ | 99,73 | 292.302 | |||||||
| iShares ESG Aware MSCI USA ETF | iShares ESG Aware MSCI USA ETF | EC | 46435G425 | Long | Börsenkurs (Stufe 1) | 10.314.459 $ | 50,95 | 65.865 | |
| iShares ESG Aware MSCI EAFE ETF | iShares ESG Aware MSCI EAFE ETF | EC | 46435G516 | Long | Börsenkurs (Stufe 1) | 3.855.899 $ | 19,05 | 38.147 | |
| iShares ESG Aware MSCI EM ETF | iShares ESG Aware MSCI EM ETF | EC | 46434G863 | Long | Börsenkurs (Stufe 1) | 2.144.454 $ | 10,59 | 41.933 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | iShares ESG Aware MSCI USA Small-Cap ETF | EC | 46435U663 | Long | Börsenkurs (Stufe 1) | 1.179.945 $ | 5,83 | 22.974 | |
| iShares Developed Real Estate Index Fund | iShares Developed Real Estate Index Fund | EC | 091936187 | Long | Börsenkurs (Stufe 1) | 855.292 $ | 4,23 | 96.208 | |
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 625.755 $ | 3,09 | 7.486 | |
| iShares MSCI Canada ETF | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 536.835 $ | 2,65 | 9.161 | |
| iShares MSCI Emerging Markets Small-Cap ETF | iShares MSCI Emerging Markets Small-Cap ETF | EC | 464286475 | Long | Börsenkurs (Stufe 1) | 303.371 $ | 1,50 | 3.947 | |
| iShares ESG Aware U.S. Aggregate Bond ETF | iShares ESG Aware U.S. Aggregate Bond ETF | EC | 46435U549 | Long | Börsenkurs (Stufe 1) | 268.262 $ | 1,33 | 5.650 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 103.862 $ | 0,51 | 931 | |
| 20.188.133 $ | 99,73 | 292.302 |