| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0,10% | Aktien Welt Gleichgewichtet/Equal Weighted | 19 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0,06% | Aktien Welt Versorger Sozial/Nachhaltig Erneuerbare Energien | 3.111 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0,06% | Aktien Welt Sozial/Nachhaltig | 122 |
| iShares Metaverse UCITS ETF USD (Acc) | 0,01% | Aktien Welt Sozial/Nachhaltig Metaversum | 110 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0,12% | Aktien USA Mid Cap | 275 |
| iShares MSCI EM UCITS ETF (Dist) | 0,00% | Aktien Emerging Markets | 8.637 |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0,23% | Anleihen Emerging Markets | 2.133 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0,12% | Aktien Welt Gesundheitswesen Sozial/Nachhaltig | 250 |
| iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 0,10% | Anleihen USA | 580 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,02% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 42 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0,02% | Aktien Welt | 596 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0,74% | Aktien Emerging Markets Sozial/Nachhaltig | 433 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0,06% | Aktien USA Value | 185 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0,00% | Aktien Emerging Markets | 1.525 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0,05% | Aktien USA Sozial/Nachhaltig Klimawandel | 38 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 0,08% | Aktien Welt Versorger Sozial/Nachhaltig | 11 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 2,23% | Anleihen Welt | 186 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0,01% | Aktien Welt Infrastruktur Sozial/Nachhaltig | 362 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | 0,47% | Aktien Welt Private Equity | 729 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0,02% | Aktien USA | 222 |
| iShares MSCI South Africa UCITS ETF | 0,19% | Aktien Südafrika | 355 |
| iShares USD TIPS UCITS ETF USD (Acc) | 0,10% | Anleihen USA | 2.416 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0,10% | Aktien Welt | 5 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0,01% | Aktien Welt Infrastruktur Sozial/Nachhaltig | 36 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 0,21% | Aktien Welt Sozial/Nachhaltig Künstliche Intelligenz | 897 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0,01% | Aktien USA Technologie | 15.417 |
| iShares USD TIPS UCITS ETF GBP Hedged (Dist) | 0,10% | Anleihen USA | 1.325 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0,01% | Aktien USA Fundamental/Quality | 1.537 |
| iShares China CNY Bond UCITS ETF USD (Dist) | 0,00% | Anleihen China | 572 |
| iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) | 0,09% | Aktien Welt Uran | 28 |
| iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) | 0,01% | Anleihen USA | 142 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0,05% | Aktien USA | 1.064 |
| 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 | 1.978 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 0,05% | Aktien USA Dividenden | 569 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 0,07% | Aktien Saudi Arabien | 17 |
| iShares BIC 50 UCITS ETF USD (Dist) | 0,08% | Aktien Emerging Markets | 116 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0,06% | Aktien Welt Sozial/Nachhaltig | 1.515 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0,00% | Aktien Welt Multi-Asset-Strategie | 255 |
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 0,19% | Anleihen Welt | 425 |
| iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 0,18% | Anleihen Welt | 268 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0,12% | Aktien Welt Gesundheitswesen Sozial/Nachhaltig | 480 |
| iShares Global Government Bond UCITS ETF USD Hedged (Dist) | 0,18% | Anleihen Welt | 58 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0,10% | Aktien Welt Sozial/Nachhaltig Klimawandel | 400 |
| iShares Asia Pacific Dividend UCITS ETF USD (Acc) | 0,04% | Aktien Asien-Pazifik Dividenden | 3 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0,06% | Aktien Welt Sozial/Nachhaltig | 60 |
| iShares Healthcare Innovation UCITS ETF | 0,17% | Aktien Welt Gesundheitswesen Sozial/Nachhaltig Innovation | 841 |
| iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 0,19% | Anleihen Welt | 99 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0,20% | Aktien Japan Sozial/Nachhaltig | 750 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0,08% | Aktien Welt Sozial/Nachhaltig | 91 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0,04% | Aktien USA Grundstoffe | 182 |
| 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 | 35.859 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 0,09% | Aktien Welt Energie | 414 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0,02% | Aktien Welt Sozial/Nachhaltig | 1.107 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0,10% | Aktien Welt Sozial/Nachhaltig Klimawandel | 123 |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | 0,00% | Anleihen China | 809 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0,05% | Aktien USA Dividenden | 4 |
| iShares Gold Producers UCITS ETF | 0,10% | Aktien Welt Grundstoffe Goldminen | 3.738 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0,11% | Aktien USA Sozial/Nachhaltig | 14 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0,02% | Aktien Welt Sozial/Nachhaltig | 4.826 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 0,05% | Aktien USA Dividenden | 10 |
| iShares Ageing Population UCITS ETF | 0,57% | Aktien Welt Gesundheitswesen Sozial/Nachhaltig Alternde Gesellschaft | 601 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0,30% | Aktien Welt Value | 317 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 8,79% | Aktien Welt Sozial/Nachhaltig | 1.445 |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 0,04% | Aktien USA Finanzdienstleistungen | 785 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0,06% | Aktien Welt Sozial/Nachhaltig | 270 |
| iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc) | 0,04% | Aktien USA Finanzdienstleistungen | 0 |
| iShares USD Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc) | 0,01% | Anleihen USA | 67 |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 9,80% | Anleihen USA | 585 |
| iShares USD High Yield Corporate Bond Enhanced Active UCITS ETFs (Acc) | 1,22% | Anleihen Welt | 22 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,03% | Aktien USA Value | 461 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0,16% | Aktien USA Value | 355 |
| iShares MSCI EM SRI UCITS ETF | 0,74% | Aktien Emerging Markets Sozial/Nachhaltig | 3.211 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0,19% | Aktien Welt Low Volatility/Risk Weighted | 2.091 |
| HANetf Lloyd Focused Equity UCITS ETF Accumulating | 0,65% | Aktien Welt Fundamental/Quality | 256 |
| iShares MSCI World UCITS ETF (Dist) | 0,01% | Aktien Welt | 7.803 |
| 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 | 86 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0,20% | Aktien Japan Sozial/Nachhaltig | 75 |
| iShares Agribusiness UCITS ETF | 1,64% | Aktien Welt Agribusiness | 421 |
| iShares S&P SmallCap 600 UCITS ETF | 1,73% | Aktien USA Small Cap | 2.553 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0,06% | Aktien Welt Sozial/Nachhaltig | 6.481 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,02% | Aktien Welt | 1.691 |
| iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 0,19% | Anleihen Welt | 473 |
| iShares USD TIPS UCITS ETF USD (Dist) | 0,10% | Anleihen USA | 272 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0,03% | Aktien Emerging Markets Value | 1.477 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0,15% | Aktien USA | 8.557 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0,01% | Aktien Asien-Pazifik | 6.839 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0,20% | Aktien Japan Sozial/Nachhaltig | 1.198 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0,01% | Aktien USA Fundamental/Quality | 297 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0,10% | Aktien Welt Infrastruktur | 126 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0,14% | Aktien Welt Sozial/Nachhaltig | 3.887 |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 9,80% | Anleihen USA | 15.887 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 1,13% | Aktien Welt Dividenden | 1.257 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 2,27% | Aktien Asien-Pazifik Sozial/Nachhaltig | 104 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0,07% | Aktien USA Sozial/Nachhaltig | 10 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) | 8,91% | Geldmarkt | 24 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0,18% | Aktien Japan Sozial/Nachhaltig | 1.738 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 0,33% | Aktien Welt Grundstoffe Erneuerbare Energien | 765 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) | 8,91% | Geldmarkt | 1.066 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,10% | Aktien Welt | 26.557 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 0,07% | Aktien Saudi Arabien | 453 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0,05% | Aktien USA Sozial/Nachhaltig Klimawandel | 327 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0,01% | Aktien Welt Grundstoffe Sozial/Nachhaltig | 47 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | 0,01% | Anleihen USA | 1.288 |
| iShares China CNY Bond UCITS ETF USD Hedged (Acc) | 0,00% | Anleihen China | 40 |
| 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 | 1.076 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,36% | Aktien Welt | 5.207 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0,30% | Aktien Welt Value | 5.954 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0,07% | Aktien USA Sozial/Nachhaltig | 2.669 |
| iShares China CNY Bond UCITS ETF USD (Acc) | 0,00% | Anleihen China | 228 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0,01% | Aktien USA Momentum | 12 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0,07% | Aktien USA Sozial/Nachhaltig | 212 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0,16% | Aktien USA Value | 4.287 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0,08% | Aktien Welt Sozial/Nachhaltig | 22 |
| 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% | Anleihen Welt | 1.052 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0,18% | Aktien Japan Sozial/Nachhaltig | 326 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 0,07% | Aktien Welt Telekommunikation Sozial/Nachhaltig | 128 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0,02% | Aktien Welt | 119.333 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 0,01% | Anleihen USA | 2.895 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 5,70% | Aktien Japan | 493 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0,34% | Aktien Welt | 523 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0,11% | Aktien USA Sozial/Nachhaltig | 1 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0,01% | Aktien USA Sozial/Nachhaltig | 466 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,01% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 88 |
| iShares China CNY Bond UCITS ETF EUR Hedged (Dist) | 0,00% | Anleihen China | 9 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 1,13% | Aktien Welt Dividenden | 377 |
| iShares Global Government Bond UCITS ETF USD Hedged (Acc) | 0,18% | Anleihen Welt | 274 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0,02% | Aktien USA | 1 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 0,26% | Anleihen USA | 2.062 |
| 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 | 334 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0,01% | Aktien USA Momentum | 487 |
| iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 0,26% | Anleihen USA | 1.078 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,01% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 1 |
| iShares MSCI USA UCITS ETF (Acc) | 0,01% | Aktien USA | 3.873 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0,73% | Aktien Welt Energie Sozial/Nachhaltig | 141 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0,25% | Aktien Welt Technologie Sozial/Nachhaltig | 822 |
| iShares Global Government Bond UCITS ETF (Acc) | 0,18% | Anleihen Welt | 418 |
| iShares Listed Private Equity UCITS ETF USD (Acc) | 0,47% | Aktien Welt Private Equity | 81 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0,14% | Aktien Welt Sozial/Nachhaltig | 243 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0,14% | Aktien Welt Sozial/Nachhaltig | 743 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 0,06% | Aktien Welt Versorger Sozial/Nachhaltig Erneuerbare Energien | 779 |
| 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 | 164 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0,07% | Aktien USA Sozial/Nachhaltig | 326 |
| iShares China CNY Bond UCITS ETF EUR Hedged (Acc) | 0,00% | Anleihen China | 265 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0,26% | Anleihen USA | 5.901 |
| iShares Asia Pacific Dividend UCITS ETF | 0,04% | Aktien Asien-Pazifik Dividenden | 573 |
