| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0,07% | Anleihen Welt | 120 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,29% | Anleihen Welt | 29 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,10% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 46 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1,02% | Anleihen USA | 3.341 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 1,02% | Anleihen USA | 59 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 0,93% | Anleihen Welt | 11 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0,11% | Anleihen Welt | 169 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,10% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 28 |
| iShares US Mortgage Backed Securities UCITS ETF | 8,32% | Anleihen USA | 737 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,28% | Anleihen Welt | 54 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0,92% | Anleihen Welt | 319 |
| iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,02% | Anleihen Welt | 363 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 1,14% | Anleihen Asien-Pazifik | 266 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0,22% | Anleihen USA | 570 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0,64% | Anleihen Welt | 24 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2,63% | Anleihen Welt | 36 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 2,63% | Anleihen Welt | 1.620 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0,34% | Anleihen Welt | 325 |
| iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 0,05% | Anleihen USA | 958 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1,28% | Anleihen Welt | 5.560 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0,45% | Anleihen USA | 559 |
| iShares USD Development Bank Bonds UCITS ETF CHF Hedged (Acc) | 0,07% | Anleihen Welt | 5 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | 1,05% | Anleihen USA | 500 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0,21% | Anleihen Welt | 7 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 1,75% | Anleihen Welt | 176 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,28% | Anleihen Welt | 1.548 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 1,75% | Anleihen USA | 328 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0,05% | Anleihen USA | 1.005 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,29% | Anleihen Welt | 393 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0,06% | Anleihen USA | 9 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 0,65% | Anleihen Welt | 272 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,54% | Anleihen Welt | 338 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0,60% | Anleihen Welt | 104 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 0,65% | Anleihen Welt | 440 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0,40% | Anleihen Welt | 1.978 |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0,21% | Anleihen Welt | 1 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2,09% | Anleihen Welt | 49 |
| iShares USD Ultrashort Bond UCITS ETF | 3,90% | Anleihen Welt | 572 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 0,40% | Anleihen Welt | 88 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 0,40% | Anleihen Welt | 178 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,28% | Anleihen Welt | 9 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0,79% | Anleihen Welt | 477 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 2,19% | Anleihen Welt | 987 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 7,96% | Anleihen Welt | 355 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0,06% | Anleihen USA | 80 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 1,06% | Anleihen Welt | 81 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) | 0,59% | Anleihen Welt | 0 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0,25% | Anleihen Welt | 172 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,11% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 0 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Acc) | 1,05% | Anleihen USA | 25 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 2,01% | Aktien Welt Sozial/Nachhaltig Künstliche Intelligenz | 337 |
| iShares USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 0,47% | Anleihen Welt | 8 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0,92% | Anleihen Welt | 232 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0,09% | Anleihen Welt | 334 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 8,32% | Anleihen USA | 2.357 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1,25% | Anleihen Welt | 3.211 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) | 0,20% | Anleihen USA | 175 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 1,02% | Anleihen USA | 4.316 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 1,05% | Anleihen USA | 828 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,40% | Anleihen Welt | 104 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0,39% | Anleihen Welt | 19 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0,11% | Anleihen Welt | 32 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0,25% | Anleihen Welt | 18 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,02% | Anleihen Welt | 150 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2,63% | Anleihen Welt | 1.850 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0,27% | Anleihen Emerging Markets | 696 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 1,79% | Anleihen Welt | 34 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0,21% | Anleihen Welt | 242 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0,79% | Anleihen Welt | 103 |
| iShares Global High Yield Corporate Bond UCITS ETF | 0,65% | Anleihen Welt | 570 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0,20% | Anleihen USA | 1.168 |
| iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) | 0,06% | Anleihen USA | 26 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,25% | Anleihen Welt | 266 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0,09% | Anleihen Welt | 715 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 2,85% | Anleihen Welt | 6 |
| iShares Global High Yield Corporate Bond UCITS ETF | 0,65% | Anleihen Welt | 840 |
| iShares Global Corporate Bond UCITS ETF | 0,02% | Anleihen Welt | 1.662 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,65% | Anleihen Welt | 377 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0,02% | Anleihen Welt | 661 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0,20% | Anleihen USA | 172 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0,05% | Anleihen USA | 92 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 2,19% | Anleihen Welt | 3.523 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0,05% | Anleihen USA | 833 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,40% | Anleihen Welt | 3 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,92% | Anleihen Welt | 2 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 0,29% | Anleihen Welt | 303 |
| iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) | 8,32% | Anleihen USA | 26 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,65% | Anleihen Welt | 120 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 0,24% | Anleihen Welt | 759 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Acc) | 0,59% | Anleihen Welt | 14 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0,47% | Anleihen Welt | 2.133 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 2,19% | Anleihen Welt | 2.493 |
| iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,09% | Anleihen Welt | 5 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,04% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 27 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0,64% | Anleihen Welt | 49 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,09% | Anleihen Welt | 19 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 0,47% | Anleihen Welt | 2.477 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) | 1,05% | Anleihen USA | 64 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0,39% | Anleihen Welt | 144 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 3,90% | Anleihen Welt | 1.672 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0,14% | Anleihen Welt | 68 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,40% | Anleihen Welt | 167 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 1,05% | Anleihen USA | 785 |
| iShares iBonds Dec 2037 Term USD Corporate UCITS ETF USD (Dist) | 0,63% | Anleihen Welt | 0 |
| iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,28% | Anleihen Welt | 159 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0,06% | Anleihen USA | 620 |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 2,24% | Anleihen Welt | 375 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4,54% | Anleihen Welt | 1.032 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,02% | Anleihen Welt | 62 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 2,63% | Anleihen Welt | 126 |
| iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) | 0,46% | Anleihen Emerging Markets | 371 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0,56% | Anleihen Emerging Markets | 447 |
| iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) | 1,05% | Anleihen USA | 294 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,24% | Anleihen Welt | 165 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,11% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 16 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 2,19% | Anleihen Welt | 281 |
| iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) | 0,02% | Anleihen Welt | 185 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0,02% | Anleihen Welt | 633 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0,60% | Anleihen Welt | 17 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0,27% | Anleihen Emerging Markets | 60 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4,54% | Anleihen Welt | 3.966 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 0,20% | Anleihen USA | 392 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0,24% | Anleihen USA | 18 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 0,24% | Anleihen Welt | 1.186 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,92% | Anleihen Welt | 44 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0,24% | Anleihen USA | 6 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,10% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 7 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 0,92% | Anleihen Welt | 96 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) | 0,34% | Anleihen Welt | 844 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc) | 0,56% | Anleihen Emerging Markets | 400 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 7,96% | Anleihen Welt | 259 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0,20% | Anleihen USA | 7.205 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2,86% | Anleihen Welt | 44 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2,63% | Anleihen Welt | 121 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 2,19% | Anleihen Welt | 544 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 1,06% | Anleihen Welt | 12 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 0,93% | Anleihen Welt | 391 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0,56% | Anleihen Emerging Markets | 1.164 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 1,75% | Anleihen Welt | 462 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4,54% | Anleihen Welt | 1 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) | 0,20% | Anleihen USA | 36 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 1,05% | Anleihen USA | 2.329 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,04% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 100 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0,11% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 3 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2,19% | Anleihen Welt | 2.425 |
| iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0,09% | Anleihen Welt | 29 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0,06% | Anleihen USA | 6 |
| iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,47% | Anleihen Welt | 137 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1,25% | Anleihen Welt | 4.157 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2,86% | Anleihen Welt | 4 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2,09% | Anleihen Welt | 8 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,24% | Anleihen Welt | 54 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,47% | Anleihen Welt | 391 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,04% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 2 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 0,56% | Anleihen Emerging Markets | 1.110 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0,27% | Anleihen Emerging Markets | 3.667 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0,09% | Anleihen Welt | 520 |
| iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc) | 0,63% | Anleihen Welt | 14 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 2,85% | Anleihen Welt | 18 |
| iShares USD Floating Rate Bond UCITS ETF | 1,02% | Anleihen USA | 425 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP Hedged (Dist) | 0,27% | Anleihen Emerging Markets | 200 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0,14% | Anleihen Welt | 465 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0,07% | Anleihen Welt | 30 |
| iShares Broad USD Corporate Bond UCITS ETF (Acc) | 1,81% | Anleihen Welt | 30 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 0,29% | Anleihen Welt | 855 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0,27% | Anleihen Emerging Markets | 2.120 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) | 1,79% | Anleihen Welt | - |
| iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc) | 0,65% | Anleihen Welt | 106 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0,29% | Anleihen Welt | 94 |
