| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0,07% | Obligationen Welt | 120 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,29% | Obligationen Welt | 29 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,10% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 47 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1,02% | Obligationen USA | 3.398 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 1,02% | Obligationen USA | 59 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 0,93% | Obligationen Welt | 14 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0,11% | Obligationen Welt | 167 |
| 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% | Obligationen USA | 727 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,28% | Obligationen Welt | 59 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0,92% | Obligationen Welt | 271 |
| iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,02% | Obligationen Welt | 349 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 1,14% | Obligationen Asien-Pazifik | 267 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0,22% | Obligationen USA | 578 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0,64% | Obligationen Welt | 25 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2,63% | Obligationen Welt | 37 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 2,63% | Obligationen Welt | 1.605 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0,34% | Obligationen Welt | 327 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0,79% | Obligationen Welt | 10 |
| iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 0,05% | Obligationen USA | 1.031 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1,28% | Obligationen Welt | 5.613 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0,45% | Obligationen USA | 562 |
| iShares USD Development Bank Bonds UCITS ETF CHF Hedged (Acc) | 0,07% | Obligationen Welt | 5 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | 1,05% | Obligationen USA | 490 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 1,75% | Obligationen Welt | 172 |
| iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) | 2,19% | Obligationen Welt | 6 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,28% | Obligationen Welt | 1.561 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 1,75% | Obligationen USA | 353 |
| iShares USD Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,25% | Obligationen Welt | 55 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) | 1,75% | Obligationen Welt | 24 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0,05% | Obligationen USA | 1.066 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,29% | Obligationen Welt | 382 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0,06% | Obligationen USA | 9 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 0,65% | Obligationen Welt | 269 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,54% | Obligationen Welt | 340 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0,60% | Obligationen Welt | 104 |
| iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) | 1,02% | Obligationen USA | 73 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 0,65% | Obligationen Welt | 437 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0,40% | Obligationen Welt | 1.719 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2,09% | Obligationen Welt | 52 |
| iShares USD Ultrashort Bond UCITS ETF | 3,90% | Obligationen Welt | 571 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 0,40% | Obligationen Welt | 87 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 0,40% | Obligationen Welt | 184 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,28% | Obligationen Welt | 9 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0,79% | Obligationen Welt | 483 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 2,19% | Obligationen Welt | 991 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 7,96% | Obligationen Welt | 353 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 1,06% | Obligationen Welt | 84 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) | 0,59% | Obligationen Welt | 0 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0,25% | Obligationen Welt | 171 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,11% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 1 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Acc) | 1,05% | Obligationen USA | 25 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 2,01% | Aktien Welt Sozial/Nachhaltig Künstliche Intelligenz | 219 |
| iShares USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 0,47% | Obligationen Welt | 8 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0,92% | Obligationen Welt | 233 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0,09% | Obligationen Welt | 332 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 8,32% | Obligationen USA | 2.368 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1,25% | Obligationen Welt | 3.155 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) | 0,20% | Obligationen USA | 173 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 1,02% | Obligationen USA | 4.501 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 1,05% | Obligationen USA | 821 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,40% | Obligationen Welt | 103 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0,39% | Obligationen Welt | 17 |
| iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist) | 0,45% | Obligationen USA | 17 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0,11% | Obligationen Welt | 33 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0,25% | Obligationen Welt | 19 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,02% | Obligationen Welt | 155 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2,63% | Obligationen Welt | 1.864 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0,27% | Obligationen Emerging Markets | 710 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 1,79% | Obligationen Welt | 34 |
| iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) | 8,32% | Obligationen USA | 210 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 7,96% | Obligationen Welt | 8 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0,79% | Obligationen Welt | 98 |
| iShares Global High Yield Corporate Bond UCITS ETF | 0,65% | Obligationen Welt | 578 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0,20% | Obligationen USA | 1.185 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,25% | Obligationen Welt | 267 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0,09% | Obligationen Welt | 701 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 2,85% | Obligationen Welt | 6 |
| iShares Global High Yield Corporate Bond UCITS ETF | 0,65% | Obligationen Welt | 835 |
| iShares Global Corporate Bond UCITS ETF | 0,02% | Obligationen Welt | 1.657 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,65% | Obligationen Welt | 373 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0,02% | Obligationen Welt | 677 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0,20% | Obligationen USA | 173 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0,05% | Obligationen USA | 93 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 2,19% | Obligationen Welt | 3.567 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0,05% | Obligationen USA | 858 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,40% | Obligationen Welt | 3 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,92% | Obligationen Welt | 2 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 0,29% | Obligationen Welt | 298 |
| iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) | 8,32% | Obligationen USA | 26 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,65% | Obligationen Welt | 121 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 0,24% | Obligationen Welt | 785 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Acc) | 0,59% | Obligationen Welt | 14 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0,47% | Obligationen Welt | 2.211 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 2,19% | Obligationen Welt | 2.480 |
| iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,09% | Obligationen Welt | 4 |
| 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% | Obligationen Welt | 50 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,09% | Obligationen Welt | 19 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 0,47% | Obligationen Welt | 2.457 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) | 1,05% | Obligationen USA | 64 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0,39% | Obligationen Welt | 139 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 3,90% | Obligationen Welt | 1.726 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0,14% | Obligationen Welt | 69 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,40% | Obligationen Welt | 165 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 1,05% | Obligationen USA | 770 |
| iShares iBonds Dec 2037 Term USD Corporate UCITS ETF USD (Dist) | 0,63% | Obligationen Welt | 0 |
| iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,28% | Obligationen Welt | 177 |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 2,24% | Obligationen Welt | 364 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4,54% | Obligationen Welt | 1.028 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 2,63% | Obligationen Welt | 124 |
| iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) | 0,46% | Obligationen Emerging Markets | 369 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0,56% | Obligationen Emerging Markets | 444 |
| iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) | 1,05% | Obligationen USA | 290 |
| 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% | Obligationen Welt | 276 |
| iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) | 0,02% | Obligationen Welt | 186 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0,02% | Obligationen Welt | 661 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) | 1,75% | Obligationen Welt | 114 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0,60% | Obligationen Welt | 17 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0,27% | Obligationen Emerging Markets | 59 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4,54% | Obligationen Welt | 3.954 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 0,20% | Obligationen USA | 391 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0,24% | Obligationen USA | 19 |
| iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) | 2,19% | Obligationen Welt | 1.034 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 0,24% | Obligationen Welt | 1.157 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,92% | Obligationen Welt | 7 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0,24% | Obligationen USA | 7 |
| 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) | 0,92% | Obligationen Welt | 91 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) | 0,34% | Obligationen Welt | 867 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc) | 0,56% | Obligationen Emerging Markets | 392 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 7,96% | Obligationen Welt | 260 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0,20% | Obligationen USA | 7.267 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2,86% | Obligationen Welt | 44 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2,63% | Obligationen Welt | 121 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 2,19% | Obligationen Welt | 678 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 1,06% | Obligationen Welt | 12 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 0,93% | Obligationen Welt | 396 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0,56% | Obligationen Emerging Markets | 1.150 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | 4,54% | Obligationen Welt | 46 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 1,75% | Obligationen Welt | 458 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4,54% | Obligationen Welt | 1 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) | 0,20% | Obligationen USA | 36 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 1,05% | Obligationen USA | 2.425 |
| 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% | Obligationen Welt | 2.292 |
| iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0,09% | Obligationen Welt | 28 |
| 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) | 0,47% | Obligationen Welt | 136 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1,25% | Obligationen Welt | 4.047 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0,34% | Obligationen Welt | 18 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2,86% | Obligationen Welt | 6 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2,09% | Obligationen Welt | 11 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,47% | Obligationen Welt | 395 |
| 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% | Obligationen Emerging Markets | 1.103 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0,27% | Obligationen Emerging Markets | 3.632 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0,09% | Obligationen Welt | 526 |
| iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc) | 0,63% | Obligationen Welt | 14 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 2,85% | Obligationen Welt | 18 |
| iShares USD Floating Rate Bond UCITS ETF | 1,02% | Obligationen USA | 425 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP Hedged (Dist) | 0,27% | Obligationen Emerging Markets | 201 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0,14% | Obligationen Welt | 476 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0,07% | Obligationen Welt | 30 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 0,29% | Obligationen Welt | 854 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0,27% | Obligationen Emerging Markets | 2.050 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) | 1,79% | Obligationen Welt | 1 |
| iShares USD Corporate Bond UCITS ETF CHF Hedged (Acc) | 1,25% | Obligationen Welt | 174 |
| iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc) | 0,65% | Obligationen Welt | 107 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0,29% | Obligationen Welt | 94 |
