| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0,19% | Obligationen Welt | 126 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 1,27% | Obligationen Welt | 30 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF | 0,18% | Obligationen Welt | 68 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,10% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 37 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 0,56% | Obligationen Welt | 0 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 0,46% | Obligationen USA | 2.811 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 0,46% | Obligationen USA | 59 |
| iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) | 0,21% | Obligationen Emerging Markets | 335 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0,44% | Obligationen Welt | 186 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0,10% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 16 |
| iShares US Mortgage Backed Securities UCITS ETF | 8,32% | Obligationen USA | 759 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,50% | Obligationen Welt | 72 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0,63% | Obligationen Welt | 372 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 0,34% | Obligationen Asien-Pazifik | 224 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0,17% | Obligationen USA | 534 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0,25% | Obligationen Welt | 19 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2,30% | Obligationen Welt | 24 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 2,30% | Obligationen Welt | 1.535 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0,15% | Obligationen Welt | 311 |
| iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 0,26% | Obligationen USA | 735 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1,50% | Obligationen Welt | 4.884 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0,40% | Obligationen USA | 534 |
| iShares USD Development Bank Bonds UCITS ETF CHF Hedged (Acc) | 0,19% | Obligationen Welt | 3 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | 0,98% | Obligationen USA | 661 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 0,53% | Obligationen Welt | 252 |
| iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) | 1,77% | Obligationen Welt | 37 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,50% | Obligationen Welt | 1.306 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 0,53% | Obligationen USA | 235 |
| iShares USD Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,98% | Obligationen Welt | 58 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) | 0,53% | Obligationen Welt | 13 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0,26% | Obligationen USA | 470 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 1,27% | Obligationen Welt | 542 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0,06% | Obligationen USA | 8 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,03% | Obligationen Welt | 362 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0,18% | Obligationen Welt | 66 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 0,63% | Obligationen Welt | 433 |
| iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) | 0,46% | Obligationen USA | 77 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0,33% | Obligationen Welt | 1.617 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 9,98% | Obligationen Welt | 18 |
| iShares USD Ultrashort Bond UCITS ETF | 2,78% | Obligationen Welt | 464 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 0,33% | Obligationen Welt | 87 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,50% | Obligationen Welt | 5 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0,33% | Obligationen Welt | 372 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1,77% | Obligationen Welt | 1.306 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 1,78% | Obligationen Welt | 359 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 0,19% | Obligationen Welt | 21 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0,21% | Obligationen Welt | 95 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,11% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 0 |
| iShares USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 0,93% | Obligationen Welt | 10 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 0,01% | Aktien Welt Sozial/Nachhaltig Künstliche Intelligenz | 110 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0,14% | Obligationen Welt | 227 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0,26% | Obligationen Welt | 371 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 8,32% | Obligationen USA | 2.269 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0,18% | Obligationen Welt | 95 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 0,98% | Obligationen Welt | 3.082 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) | 0,14% | Obligationen USA | 150 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 1,03% | Obligationen USA | 4.139 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 0,98% | Obligationen USA | 913 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,33% | Obligationen Welt | 99 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0,14% | Obligationen Welt | 17 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0,44% | Obligationen Welt | 31 |
| iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist) | 0,40% | Obligationen USA | 19 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0,21% | Obligationen Welt | 21 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2,30% | Obligationen Welt | 1.698 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0,09% | Obligationen Emerging Markets | 669 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 1,36% | Obligationen Welt | 57 |
| iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) | 8,32% | Obligationen USA | 134 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 1,78% | Obligationen Welt | 11 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0,33% | Obligationen Welt | 132 |
| iShares Global High Yield Corporate Bond UCITS ETF | 0,63% | Obligationen Welt | 482 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0,14% | Obligationen USA | 1.177 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,98% | Obligationen Welt | 229 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0,26% | Obligationen Welt | 1.175 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 0,38% | Obligationen Welt | 6 |
| iShares Global High Yield Corporate Bond UCITS ETF | 0,63% | Obligationen Welt | 878 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,63% | Obligationen Welt | 385 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0,14% | Obligationen USA | 151 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0,29% | Obligationen USA | 93 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 1,77% | Obligationen Welt | 3.151 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0,26% | Obligationen USA | 619 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,33% | Obligationen Welt | 1 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Acc) | 0,63% | Obligationen Welt | 1 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 1,27% | Obligationen Welt | 339 |
| iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) | 8,32% | Obligationen USA | 31 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,01% | Obligationen Welt | 96 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 1,67% | Obligationen Welt | 793 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0,93% | Obligationen Welt | 2.122 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 1,77% | Obligationen Welt | 2.310 |
| iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,26% | Obligationen Welt | 4 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0,04% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 21 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0,25% | Obligationen Welt | 35 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,26% | Obligationen Welt | 10 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 0,93% | Obligationen Welt | 2.392 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) | 0,98% | Obligationen USA | 32 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0,14% | Obligationen Welt | 120 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 1,87% | Obligationen Welt | 1.562 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0,42% | Obligationen Welt | 62 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,33% | Obligationen Welt | 137 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 0,98% | Obligationen USA | 772 |
| iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,50% | Obligationen Welt | 101 |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 2,64% | Obligationen Welt | 401 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4,03% | Obligationen Welt | 978 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 2,30% | Obligationen Welt | 43 |
| iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) | 0,15% | Obligationen Emerging Markets | 342 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0,09% | Obligationen Emerging Markets | 432 |
| iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) | 0,98% | Obligationen USA | 185 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,11% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 14 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 1,77% | Obligationen Welt | 267 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) | 0,53% | Obligationen Welt | 125 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0,18% | Obligationen Welt | 24 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0,09% | Obligationen Emerging Markets | 56 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4,03% | Obligationen Welt | 3.735 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 0,14% | Obligationen USA | 415 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0,33% | Obligationen USA | 24 |
| iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) | 1,77% | Obligationen Welt | 931 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 1,67% | Obligationen Welt | 1.021 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,63% | Obligationen Welt | 76 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0,33% | Obligationen USA | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,10% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 6 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 0,63% | Obligationen Welt | 106 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) | 0,15% | Obligationen Welt | 742 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc) | 0,09% | Obligationen Emerging Markets | 435 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 1,78% | Obligationen Welt | 258 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0,14% | Obligationen USA | 6.455 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2,30% | Obligationen Welt | 86 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 1,96% | Obligationen Welt | 17 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 1,77% | Obligationen Welt | 446 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 0,56% | Obligationen Welt | 361 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 0,19% | Obligationen Welt | 3 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0,09% | Obligationen Emerging Markets | 1.039 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | 4,03% | Obligationen Welt | 40 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 0,53% | Obligationen Welt | 407 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4,03% | Obligationen Welt | 1 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 0,98% | Obligationen USA | 1.921 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,04% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 76 |
| 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) | 1,77% | Obligationen Welt | 1.963 |
| iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0,26% | Obligationen Welt | 34 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0,06% | Obligationen USA | 6 |
| iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,93% | Obligationen Welt | 100 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 0,98% | Obligationen Welt | 3.684 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0,15% | Obligationen Welt | 18 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 9,98% | Obligationen Welt | 3 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 1,96% | Obligationen Welt | 4 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,93% | Obligationen Welt | 352 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,04% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 1 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0,09% | Obligationen Emerging Markets | 3.541 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 0,09% | Obligationen Emerging Markets | 989 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0,26% | Obligationen Welt | 669 |
| iShares USD Floating Rate Bond UCITS ETF | 0,46% | Obligationen USA | 335 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0,42% | Obligationen Welt | 348 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 0,38% | Obligationen Welt | 21 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0,19% | Obligationen Welt | 29 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP Hedged (Dist) | 0,09% | Obligationen Emerging Markets | 218 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 1,46% | Obligationen Welt | 791 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0,09% | Obligationen Emerging Markets | 1.854 |
| iShares USD Corporate Bond UCITS ETF CHF Hedged (Acc) | 1,59% | Obligationen Welt | 210 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 1,27% | Obligationen Welt | 169 |
| iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc) | 0,63% | Obligationen Welt | 98 |
