| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.608.502 $ | 99,75 | 237.358 | |||||||
| iShares ESG Aware MSCI USA ETF | iShares ESG Aware MSCI USA ETF | EC | 46435G425 | Long | Börsenkurs (Stufe 1) | 8.520.606 $ | 51,17 | 54.410 | |
| iShares ESG Aware MSCI EAFE ETF | iShares ESG Aware MSCI EAFE ETF | EC | 46435G516 | Long | Börsenkurs (Stufe 1) | 3.269.129 $ | 19,63 | 32.342 | |
| iShares ESG Aware MSCI EM ETF | iShares ESG Aware MSCI EM ETF | EC | 46434G863 | Long | Börsenkurs (Stufe 1) | 1.771.490 $ | 10,64 | 34.640 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | iShares ESG Aware MSCI USA Small-Cap ETF | EC | 46435U663 | Long | Börsenkurs (Stufe 1) | 977.278 $ | 5,87 | 19.028 | |
| iShares Developed Real Estate Index Fund | iShares Developed Real Estate Index Fund | EC | 091936187 | Long | Börsenkurs (Stufe 1) | 681.583 $ | 4,09 | 76.669 | |
| iShares MSCI EAFE Small-Cap ETF | iShares MSCI EAFE Small-Cap ETF | EC | 464288273 | Long | Börsenkurs (Stufe 1) | 524.945 $ | 3,15 | 6.280 | |
| iShares MSCI Canada ETF | iShares MSCI Canada ETF | EC | 464286509 | Long | Börsenkurs (Stufe 1) | 449.989 $ | 2,70 | 7.679 | |
| iShares MSCI Emerging Markets Small-Cap ETF | iShares MSCI Emerging Markets Small-Cap ETF | EC | 464286475 | Long | Börsenkurs (Stufe 1) | 254.333 $ | 1,53 | 3.309 | |
| iShares ESG Aware U.S. Aggregate Bond ETF | iShares ESG Aware U.S. Aggregate Bond ETF | EC | 46435U549 | Long | Börsenkurs (Stufe 1) | 130.143 $ | 0,78 | 2.741 | |
| iShares TIPS Bond ETF | iShares TIPS Bond ETF | EC | 464287176 | Long | Börsenkurs (Stufe 1) | 29.006 $ | 0,17 | 260 | |
| 16.608.502 $ | 99,75 | 237.358 |