| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 0,55% | Obligationen Welt | 28 |
| iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) | 0,37% | Obligationen Europa | 191 |
| iShares Core Euro Government Bond UCITS ETF (Dist) | 0,37% | Obligationen Europa | 5.354 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,03% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 47 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) | 0,00% | Obligationen Welt | 604 |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 1,14% | Obligationen Welt | 76 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0,11% | Obligationen Welt | 33 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) | 0,06% | Obligationen Welt | 501 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) | 2,01% | Obligationen Welt | 13 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0,22% | Obligationen Welt | 44 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,03% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 28 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0,22% | Obligationen Welt | 4.092 |
| iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) | 0,98% | Obligationen Welt | 21 |
| iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0,24% | Obligationen Welt | 495 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 0,07% | Obligationen Welt | 37 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,07% | Obligationen Welt | 1.605 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 0,89% | Obligationen Welt | 192 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 0,44% | Obligationen Welt | 5.406 |
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 0,19% | Obligationen Europa | 1.331 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 0,01% | Obligationen Europa | 1.741 |
| iShares Euro Corporate Bond Financials UCITS ETF | 0,20% | Obligationen Europa | 492 |
| iShares Italy Government Bond UCITS ETF EUR (Acc) | 0,11% | Obligationen Italien | 531 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) | 0,06% | Obligationen Welt | 409 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 2,07% | Obligationen Welt | 3.304 |
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 0,11% | Obligationen Italien | 538 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) | 1,41% | Obligationen Welt | 1.706 |
| iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) | 0,09% | Obligationen Welt | 6 |
| iShares AT1 Bond Active UCITS ETF EUR (Acc) | 0,27% | Obligationen Welt | 131 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) | 1,41% | Obligationen Welt | 42 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) | 1,02% | Obligationen Welt | 470 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) | 0,07% | Obligationen Welt | 73 |
| iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc) | 2,07% | Obligationen Welt | 14 |
| iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 0,44% | Obligationen Welt | 8 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) | 0,81% | Obligationen Europa | 84 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0,54% | Aktien Europa Sozial/Nachhaltig Klimawandel | 6 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 0,07% | Obligationen Welt | 423 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 0,07% | Obligationen Welt | 308 |
| iShares Euro Government Bond 10-15yr UCITS ETF | 0,95% | Obligationen Europa | 326 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 0,07% | Obligationen Welt | 3 |
| iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF | 0,11% | Obligationen Welt | 216 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Dist) | 0,33% | Obligationen Welt | 32 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) | 0,04% | Obligationen Welt | 251 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0,09% | Obligationen Welt | 991 |
| iShares EUR AAA CLO Active UCITS ETF USD Hedged (Acc) | 1,49% | Obligationen Welt | 0 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) | 0,18% | Obligationen Welt | 119 |
| Lloyd International Equity UCITS ETF Accumulating | 0,69% | Aktien Welt Fundamental/Quality | 50 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) | 0,52% | Obligationen Welt | 36 |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0,46% | Obligationen Europa | 844 |
| iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) | 8,50% | Obligationen Europa | 146 |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 0,02% | Obligationen Italien | 5 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 1,41% | Obligationen Welt | 2.217 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 0,73% | Obligationen Europa | 671 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,04% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 1 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 0,44% | Obligationen Welt | 1.605 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Acc) | 0,73% | Obligationen Europa | 275 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0,54% | Aktien Europa Sozial/Nachhaltig Klimawandel | 1 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,07% | Obligationen Welt | 1.864 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0,00% | Obligationen Welt | 618 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,55% | Obligationen Welt | 8 |
| iShares Euro Inflation Linked Government Bond UCITS ETF | 0,15% | Obligationen Europa | 1.924 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) | 0,18% | Obligationen Welt | 134 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) | 0,33% | Obligationen Welt | 55 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 0,28% | Obligationen Welt | 1.435 |
| iShares Core EUR Government Bond UCITS ETF EUR (Acc) | 0,37% | Obligationen Europa | 712 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0,22% | Obligationen Welt | 1.563 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 0,64% | Obligationen Welt | 126 |
| iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) | 7,76% | Obligationen Welt | 81 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) | 2,01% | Obligationen Welt | 284 |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0,38% | Obligationen Europa | 1.039 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0,09% | Obligationen Welt | 3.567 |
| iShares EUR Flexible Income Bond Active UCITS ETF GBP Hedged (Acc) | 2,01% | Obligationen Welt | 0 |
| iShares EUR Flexible Income Bond Active UCITS ETF USD Hedged (Acc) | 2,01% | Obligationen Welt | 0 |
| iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 0,44% | Obligationen Welt | 18 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0,09% | Obligationen Welt | 2.480 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 0,07% | Obligationen Welt | 58 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,02% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 27 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 0,03% | Obligationen Europa | 2.254 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) | 0,52% | Obligationen Welt | 69 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) | 0,81% | Obligationen Europa | 158 |
| iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0,11% | Obligationen Italien | 0 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0,11% | Obligationen Welt | 932 |
| iShares Euro Government Bond 5-7yr UCITS ETF | 0,16% | Obligationen Europa | 602 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 0,07% | Obligationen Welt | 124 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0,17% | Obligationen Welt | 143 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Dist) | 1,49% | Obligationen Welt | 0 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Acc) | 1,49% | Obligationen Welt | 353 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,04% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 16 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) | 2,07% | Obligationen Welt | 2.680 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 1,15% | Obligationen Welt | 62 |
| iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist) | 1,49% | Obligationen Welt | 0 |
| iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,44% | Obligationen Welt | 3 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0,09% | Obligationen Welt | 276 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Dist) | 0,64% | Obligationen Welt | 1 |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 0,75% | Aktien Europa Sozial/Nachhaltig | 125 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) | 0,07% | Obligationen Welt | 66 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Dist) | 0,37% | Obligationen Welt | 4 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) | 0,55% | Obligationen Welt | 472 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 0,34% | Obligationen Welt | 871 |
| iShares EUR Government Bond 0-1yr UCITS ETF | 8,50% | Obligationen Europa | 975 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0,51% | Aktien Europa Sozial/Nachhaltig Klimawandel | 4 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Acc) | 0,64% | Obligationen Welt | 21 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) | 0,28% | Obligationen Welt | 1.026 |
| iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) | 0,09% | Obligationen Welt | 1.034 |
| iShares Euro Government Bond 3-5yr UCITS ETF | 0,05% | Obligationen Europa | 2.147 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,03% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 6 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) | 1,02% | Obligationen Welt | 641 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Acc) | 0,37% | Obligationen Welt | 26 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,22% | Obligationen Welt | 179 |
| iShares Euro Covered Bond UCITS ETF | 0,19% | Obligationen Welt | 1.570 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0,51% | Aktien Europa Sozial/Nachhaltig Klimawandel | 1 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0,09% | Obligationen Welt | 678 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0,07% | Obligationen Welt | 121 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) | 0,34% | Obligationen Welt | 404 |
| iShares Italy Government Bond UCITS ETF GBP Hedged (Dist) | 0,11% | Obligationen Italien | 0 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,02% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 100 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0,04% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 3 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0,09% | Obligationen Welt | 2.292 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 0,64% | Obligationen Welt | 25 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0,55% | Obligationen Welt | 3.514 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) | 0,04% | Obligationen Welt | 197 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 1,15% | Obligationen Welt | 8 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,02% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 2 |
| iShares EUR Green Bond UCITS ETF EUR (Acc) | 1,14% | Obligationen Welt | 50 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0,17% | Obligationen Welt | 1.540 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,07% | Obligationen Welt | 154 |
| iShares Euro Total Market Value Large UCITS ETF | 0,44% | Obligationen Welt | 133 |
