| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0,10% | Aktien Welt Gleichgewichtet/Equal Weighted | 20 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0,06% | Aktien Welt Versorger Sozial/Nachhaltig Erneuerbare Energien | 3.546 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0,06% | Aktien Welt Sozial/Nachhaltig | 124 |
| iShares Metaverse UCITS ETF USD (Acc) | 0,01% | Aktien Welt Sozial/Nachhaltig Metaversum | 113 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0,12% | Aktien USA Mid Cap | 250 |
| iShares MSCI EM UCITS ETF (Dist) | 0,00% | Aktien Emerging Markets | 8.944 |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0,23% | Obligationen Emerging Markets | 2.153 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0,12% | Aktien Welt Gesundheitswesen Sozial/Nachhaltig | 265 |
| iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 0,10% | Obligationen USA | 596 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,02% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 45 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0,02% | Aktien Welt | 726 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,74% | Aktien Emerging Markets Sozial/Nachhaltig | 447 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0,06% | Aktien USA Value | 196 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,02% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 27 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Aktien Emerging Markets | 1.541 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0,05% | Aktien USA Sozial/Nachhaltig Klimawandel | 39 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 0,08% | Aktien Welt Versorger Sozial/Nachhaltig | 10 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 2,23% | Obligationen Welt | 194 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0,19% | Aktien Welt Low Volatility/Risk Weighted | 57 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0,01% | Aktien Welt Infrastruktur Sozial/Nachhaltig | 371 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | 0,47% | Aktien Welt Private Equity | 690 |
| iShares MSCI South Africa UCITS ETF | 0,19% | Aktien Südafrika | 238 |
| iShares USD TIPS UCITS ETF USD (Acc) | 0,10% | Obligationen USA | 2.459 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0,10% | Aktien Welt | 6 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0,01% | Aktien Welt Infrastruktur Sozial/Nachhaltig | 46 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 0,21% | Aktien Welt Sozial/Nachhaltig Künstliche Intelligenz | 799 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0,01% | Aktien USA Technologie | 16.363 |
| iShares USD TIPS UCITS ETF GBP Hedged (Dist) | 0,10% | Obligationen USA | 1.328 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0,01% | Aktien USA Fundamental/Quality | 1.552 |
| iShares China CNY Bond UCITS ETF USD (Dist) | 0,00% | Obligationen China | 594 |
| iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) | 0,09% | Aktien Welt Uran | 27 |
| iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) | 0,01% | Obligationen USA | 157 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0,05% | Aktien USA | 1.106 |
| iShares S&P U.S. Banks UCITS ETF USD (Dist) | 0,04% | Aktien USA Finanzdienstleistungen | 11 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0,10% | Aktien Welt Infrastruktur | 2.080 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 0,05% | Aktien USA Dividenden | 672 |
| iShares Listed Private Equity UCITS ETF GBP Hedged (Acc) | 0,47% | Aktien Welt Private Equity | 52 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0,10% | Aktien Welt Infrastruktur | 68 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 0,07% | Aktien Saudi Arabien | 17 |
| iShares USD TIPS UCITS ETF GBP Hedged (Acc) | 0,10% | Obligationen USA | 133 |
| iShares BIC 50 UCITS ETF USD (Dist) | 0,08% | Aktien Emerging Markets | 108 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0,06% | Aktien Welt Sozial/Nachhaltig | 1.548 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0,00% | Aktien Welt Multi-Asset-Strategie | 260 |
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 0,19% | Obligationen Welt | 438 |
| iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 0,18% | Obligationen Welt | 252 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0,12% | Aktien Welt Gesundheitswesen Sozial/Nachhaltig | 502 |
| iShares Global Government Bond UCITS ETF USD Hedged (Dist) | 0,18% | Obligationen Welt | 59 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0,10% | Aktien Welt Sozial/Nachhaltig Klimawandel | 413 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0,06% | Aktien Welt Sozial/Nachhaltig | 61 |
| iShares Healthcare Innovation UCITS ETF | 0,17% | Aktien Welt Gesundheitswesen Sozial/Nachhaltig Innovation | 879 |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | 0,01% | Obligationen USA | 787 |
| iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 0,19% | Obligationen Welt | 105 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0,07% | Aktien USA Sozial/Nachhaltig | 20 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0,20% | Aktien Japan Sozial/Nachhaltig | 765 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,08% | Aktien Welt Sozial/Nachhaltig | 93 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,04% | Aktien USA Grundstoffe | 195 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,19% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0,00% | Aktien Emerging Markets | 37.019 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 0,09% | Aktien Welt Energie | 406 |
| iShares China CNY Bond UCITS ETF GBP Hedged (Dist) | 0,00% | Obligationen China | 96 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0,02% | Aktien Welt Sozial/Nachhaltig | 1.147 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0,10% | Aktien Welt Sozial/Nachhaltig Klimawandel | 127 |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | 0,00% | Obligationen China | 821 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0,05% | Aktien USA Dividenden | 5 |
| iShares Gold Producers UCITS ETF | 0,10% | Aktien Welt Grundstoffe Goldminen | 3.470 |
| iShares Global Government Bond UCITS ETF CHF Hedged (Acc) | 0,18% | Obligationen Welt | 43 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,81% | Aktien Welt | 2.047 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0,02% | Aktien Welt Sozial/Nachhaltig | 5.125 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 0,05% | Aktien USA Dividenden | 11 |
| iShares Ageing Population UCITS ETF | 0,57% | Aktien Welt Gesundheitswesen Sozial/Nachhaltig Alternde Gesellschaft | 688 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0,30% | Aktien Welt Value | 380 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 8,79% | Aktien Welt Sozial/Nachhaltig | 2.644 |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 0,04% | Aktien USA Finanzdienstleistungen | 782 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0,06% | Aktien Welt Sozial/Nachhaltig | 274 |
| iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc) | 0,04% | Aktien USA Finanzdienstleistungen | 0 |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 9,80% | Obligationen USA | 552 |
| iShares USD High Yield Corporate Bond Enhanced Active UCITS ETFs (Acc) | 1,22% | Obligationen Welt | 23 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0,16% | Aktien USA Value | 419 |
| iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | 0,26% | Obligationen USA | 237 |
| iShares MSCI EM SRI UCITS ETF | 0,74% | Aktien Emerging Markets Sozial/Nachhaltig | 3.151 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0,19% | Aktien Welt Low Volatility/Risk Weighted | 57 |
| iShares Global Government Bond UCITS ETF GBP Hedged (Dist) | 0,18% | Obligationen Welt | 576 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0,19% | Aktien Welt Low Volatility/Risk Weighted | 2.167 |
| HANetf Lloyd Focused Equity UCITS ETF Accumulating | 0,65% | Aktien Welt Fundamental/Quality | 286 |
| iShares MSCI World UCITS ETF (Dist) | 0,01% | Aktien Welt | 8.083 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0,27% | Aktien USA Multi-Faktor-Strategie | 2 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0,27% | Aktien USA Multi-Faktor-Strategie | 90 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0,20% | Aktien Japan Sozial/Nachhaltig | 77 |
| iShares Agribusiness UCITS ETF | 1,64% | Aktien Welt Agribusiness | 416 |
| iShares S&P SmallCap 600 UCITS ETF | 1,73% | Aktien USA Small Cap | 2.563 |
| iShares Global Inflation Linked Government Bond UCITS ETF GBP Hedged (Dist) | 0,19% | Obligationen Welt | 261 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0,06% | Aktien Welt Sozial/Nachhaltig | 6.632 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,02% | Aktien Welt | 1.765 |
| iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 0,19% | Obligationen Welt | 483 |
| iShares USD TIPS UCITS ETF USD (Dist) | 0,10% | Obligationen USA | 256 |
| HANetf Lloyd Growth Equity UCITS ETF Accumulating | 0,37% | Aktien Welt Growth | 321 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0,15% | Aktien USA | 8.805 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0,01% | Aktien Asien-Pazifik | 7.242 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,01% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 26 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0,20% | Aktien Japan Sozial/Nachhaltig | 1.232 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0,01% | Aktien USA Fundamental/Quality | 312 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0,10% | Aktien Welt Infrastruktur | 132 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0,14% | Aktien Welt Sozial/Nachhaltig | 4.150 |
| iShares USD Treasury Bond 7-10yr UCITS ETF CHF Hedged (Acc) | 0,01% | Obligationen USA | 169 |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc) | 0,01% | Obligationen USA | 260 |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 9,80% | Obligationen USA | 16.073 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 2,27% | Aktien Asien-Pazifik Sozial/Nachhaltig | 103 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0,07% | Aktien USA Sozial/Nachhaltig | 10 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0,18% | Aktien Japan Sozial/Nachhaltig | 1.999 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 0,33% | Aktien Welt Grundstoffe Erneuerbare Energien | 885 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,10% | Aktien Welt | 28.177 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 0,07% | Aktien Saudi Arabien | 456 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0,05% | Aktien USA Sozial/Nachhaltig Klimawandel | 323 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0,01% | Aktien Welt Grundstoffe Sozial/Nachhaltig | 50 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | 0,01% | Obligationen USA | 1.309 |
| iShares China CNY Bond UCITS ETF USD Hedged (Acc) | 0,00% | Obligationen China | 44 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,19% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 16 |
| iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | 0,26% | Aktien USA Telekommunikation | 1.116 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,02% | Aktien Welt | 1.143 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0,06% | Aktien Welt Sozial/Nachhaltig | 136 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,36% | Aktien Welt | 5.227 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0,30% | Aktien Welt Value | 6.488 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0,07% | Aktien USA Sozial/Nachhaltig | 2.694 |
| iShares China CNY Bond UCITS ETF USD (Acc) | 0,00% | Obligationen China | 239 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0,01% | Aktien USA Momentum | 13 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0,07% | Aktien USA Sozial/Nachhaltig | 226 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0,16% | Aktien USA Value | 4.540 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,08% | Aktien Welt Sozial/Nachhaltig | 29 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,02% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 7 |
| iShares Global Government Bond UCITS ETF USD (Dist) | 0,18% | Obligationen Welt | 1.064 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0,18% | Aktien Japan Sozial/Nachhaltig | 349 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 0,07% | Aktien Welt Telekommunikation Sozial/Nachhaltig | 128 |
| iShares USD Treasury Bond 1-3yr UCITS ETF CHF Hedged (Acc) | 0,26% | Obligationen USA | 144 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0,02% | Aktien Welt | 122.318 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 0,01% | Obligationen USA | 3.050 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 5,70% | Aktien Japan | 486 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0,01% | Aktien USA Sozial/Nachhaltig | 422 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,01% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 95 |
| iShares China CNY Bond UCITS ETF EUR Hedged (Dist) | 0,00% | Obligationen China | 12 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0,19% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 3 |
| iShares Global Government Bond UCITS ETF USD Hedged (Acc) | 0,18% | Obligationen Welt | 277 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 0,26% | Obligationen USA | 2.137 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0,01% | Aktien Welt Sozial/Nachhaltig | 5 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0,01% | Aktien USA Sozial/Nachhaltig | 377 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0,02% | Aktien Welt Sozial/Nachhaltig | 99 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0,01% | Aktien USA Momentum | 509 |
| iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 0,26% | Obligationen USA | 1.150 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,01% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0,01% | Aktien USA | 4.130 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0,73% | Aktien Welt Energie Sozial/Nachhaltig | 146 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0,25% | Aktien Welt Technologie Sozial/Nachhaltig | 909 |
| iShares Global Government Bond UCITS ETF (Acc) | 0,18% | Obligationen Welt | 403 |
| iShares Listed Private Equity UCITS ETF USD (Acc) | 0,47% | Aktien Welt Private Equity | 78 |
| iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) | 0,26% | Obligationen USA | 179 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0,14% | Aktien Welt Sozial/Nachhaltig | 260 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0,14% | Aktien Welt Sozial/Nachhaltig | 782 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 0,06% | Aktien Welt Versorger Sozial/Nachhaltig Erneuerbare Energien | 856 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0,19% | Aktien Welt Low Volatility/Risk Weighted | 11 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0,19% | Aktien Welt Low Volatility/Risk Weighted | 157 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0,07% | Aktien USA Sozial/Nachhaltig | 330 |
| iShares China CNY Bond UCITS ETF EUR Hedged (Acc) | 0,00% | Obligationen China | 279 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0,26% | Obligationen USA | 6.074 |
| iShares Asia Pacific Dividend UCITS ETF | 0,04% | Aktien Asien-Pazifik Dividenden | 576 |
