| iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) | 0,14% | Anleihen Europa | 125 |
| iShares Core Euro Government Bond UCITS ETF (Dist) | 0,14% | Anleihen Europa | 5.498 |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0,00% | Anleihen Emerging Markets | 2.062 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,02% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 48 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) | 0,02% | Anleihen Welt | 514 |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 1,37% | Anleihen Welt | 71 |
| iShares AT1 Bond Active UCITS ETF USD Hedged (Dist) | 1,04% | Anleihen Welt | 1 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) | 0,01% | Anleihen Welt | 536 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0,00% | Anleihen Welt | 53 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) | 2,54% | Anleihen Welt | 19 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0,19% | Anleihen Welt | 3.984 |
| iShares EUR High Yield Corp Bond Select UCITS ETF (Dist) | 2,56% | Anleihen Welt | 488 |
| iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) | 1,13% | Anleihen Welt | 22 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 0,04% | Anleihen Welt | 48 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,04% | Anleihen Welt | 1.631 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 0,45% | Anleihen Welt | 189 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 0,70% | Anleihen Welt | 5.253 |
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 0,17% | Anleihen Europa | 1.398 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 0,94% | Anleihen Europa | 1.742 |
| iShares Euro Corporate Bond Financials UCITS ETF | 0,15% | Anleihen Europa | 438 |
| iShares AT1 Bond Active UCITS ETF GBP Hedged (Dist) | 1,04% | Anleihen Welt | 2 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Dist) | 9,90% | Geldmarkt | 13 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0,00% | Aktien Welt Multi-Asset-Strategie | 1 |
| iShares Italy Government Bond UCITS ETF EUR (Acc) | 0,13% | Anleihen Italien | 555 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) | 0,01% | Anleihen Welt | 492 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 4,16% | Anleihen Welt | 3.390 |
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 0,13% | Anleihen Italien | 504 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) | 3,04% | Anleihen Welt | 1.874 |
| iShares AT1 Bond Active UCITS ETF EUR (Acc) | 1,04% | Anleihen Welt | 130 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) | 0,49% | Anleihen Welt | 605 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) | 0,04% | Anleihen Welt | 100 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0,00% | Anleihen Welt | 899 |
| iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 0,70% | Anleihen Welt | 8 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) | 0,07% | Anleihen Welt | 23 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) | 0,07% | Anleihen Welt | 944 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) | 0,03% | Anleihen Europa | 150 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0,14% | Aktien Europa Sozial/Nachhaltig Klimawandel | 6 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 1,30% | Anleihen Welt | 390 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 1,30% | Anleihen Welt | 450 |
| iShares Euro Government Bond 10-15yr UCITS ETF | 0,09% | Anleihen Europa | 289 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 0,34% | Anleihen Welt | 1.290 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 1,30% | Anleihen Welt | 3 |
| iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF | 1,28% | Anleihen Welt | 235 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Dist) | 0,24% | Anleihen Welt | 46 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) | 0,05% | Anleihen Welt | 364 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 2,06% | Anleihen Welt | 694 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0,10% | Anleihen Welt | 871 |
| iShares EUR AAA CLO Active UCITS ETF USD Hedged (Acc) | 2,10% | Anleihen Welt | 0 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) | 0,06% | Anleihen Welt | 170 |
| Lloyd International Equity UCITS ETF Accumulating | 0,52% | Aktien Welt Fundamental/Quality | 57 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) | 0,03% | Anleihen Welt | 49 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) | 0,00% | Anleihen Welt | 258 |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0,00% | Anleihen Europa | 924 |
| iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) | 7,09% | Anleihen Europa | 179 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 3,04% | Anleihen Welt | 3.089 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 0,10% | Anleihen Europa | 886 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0,03% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 0 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 0,70% | Anleihen Welt | 1.523 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0,14% | Aktien Europa Sozial/Nachhaltig Klimawandel | 1 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Acc) | 0,10% | Anleihen Europa | 393 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc) | 9,90% | Geldmarkt | 28 |
| iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) | 0,11% | Anleihen Welt | 214 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 7,87% | Anleihen Italien | 3 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,04% | Anleihen Welt | 1.911 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0,02% | Anleihen Welt | 548 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0,00% | Aktien Welt Multi-Asset-Strategie | 12 |
| iShares Euro Inflation Linked Government Bond UCITS ETF | 0,13% | Anleihen Europa | 1.803 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) | 0,06% | Anleihen Welt | 195 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) | 0,07% | Anleihen Welt | 14 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 0,67% | Anleihen Welt | 1.372 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) | 0,24% | Anleihen Welt | 44 |
| iShares Core EUR Government Bond UCITS ETF EUR (Acc) | 0,14% | Anleihen Europa | 777 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0,19% | Anleihen Welt | 1.745 |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 0,11% | Anleihen Welt | 3.983 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) | 2,06% | Anleihen Welt | 886 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 1,22% | Anleihen Welt | 170 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0,11% | Aktien Welt Small Cap | 437 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) | 2,54% | Anleihen Welt | 334 |
| iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) | 1,39% | Anleihen Welt | 81 |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0,00% | Anleihen Europa | 937 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0,10% | Anleihen Welt | 3.792 |
| iShares Spain Government Bond UCITS ETF EUR (Dist) | 0,09% | Anleihen Spanien | 204 |
| iShares EUR Flexible Income Bond Active UCITS ETF USD Hedged (Acc) | 2,54% | Anleihen Welt | 0 |
| iShares EUR Flexible Income Bond Active UCITS ETF GBP Hedged (Acc) | 2,54% | Anleihen Welt | 0 |
| iShares Spain Government Bond UCITS ETF USD Hedged (Acc) | 0,09% | Anleihen Spanien | 1 |
| iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 0,70% | Anleihen Welt | 18 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0,10% | Anleihen Welt | 2.678 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 1,30% | Anleihen Welt | 56 |
| iShares France Government Bond UCITS ETF USD Hedged (Dist) | 0,25% | Anleihen Frankreich | 3 |
| iShares Germany Government Bond UCITS ETF (Dist) | 0,07% | Anleihen Deutschland | 211 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) | 0,11% | Anleihen Welt | 638 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 0,91% | Anleihen Europa | 2.545 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) | 0,03% | Anleihen Welt | 75 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) | 0,03% | Anleihen Europa | 159 |
| iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0,13% | Anleihen Italien | 1 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0,00% | Anleihen Welt | 843 |
| iShares Euro Government Bond 5-7yr UCITS ETF | 0,07% | Anleihen Europa | 662 |
| iShares France Government Bond UCITS ETF EUR (Dist) | 0,25% | Anleihen Frankreich | 100 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0,11% | Anleihen Welt | 126 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Acc) | 2,10% | Anleihen Welt | 448 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Dist) | 2,10% | Anleihen Welt | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0,03% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 17 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) | 4,16% | Anleihen Welt | 3.033 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 2,28% | Anleihen Welt | 74 |
| iShares AT1 Bond Active UCITS ETF EUR (Dist) | 1,04% | Anleihen Welt | 1 |
| iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist) | 2,10% | Anleihen Welt | 0 |
| iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,70% | Anleihen Welt | 2 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0,10% | Anleihen Welt | 281 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Dist) | 0,70% | Anleihen Welt | 7 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) | 0,04% | Anleihen Welt | 74 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Dist) | 0,35% | Anleihen Welt | 13 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) | 0,80% | Anleihen Welt | 401 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 0,20% | Anleihen Welt | 924 |
| iShares EUR Government Bond 0-1yr UCITS ETF | 7,09% | Anleihen Europa | 1.046 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0,10% | Aktien Europa Sozial/Nachhaltig Klimawandel | 5 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Acc) | 0,70% | Anleihen Welt | 27 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) | 0,67% | Anleihen Welt | 1.085 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) | 0,34% | Anleihen Welt | 46 |
| iShares Euro Government Bond 3-5yr UCITS ETF | 0,03% | Anleihen Europa | 1.998 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,02% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 7 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) | 0,49% | Anleihen Welt | 759 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Acc) | 0,35% | Anleihen Welt | 28 |
| iShares Euro Covered Bond UCITS ETF | 1,55% | Anleihen Welt | 1.672 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0,07% | Anleihen Welt | 3.360 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0,10% | Anleihen Welt | 892 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0,10% | Aktien Europa Sozial/Nachhaltig Klimawandel | 1 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0,04% | Anleihen Welt | 130 |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 0,11% | Anleihen Welt | 10.170 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) | 0,20% | Anleihen Welt | 430 |
| iShares Spain Government Bond UCITS ETF EUR (Acc) | 0,09% | Anleihen Spanien | 10 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,00% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 110 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0,10% | Anleihen Welt | 2.449 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) | 0,07% | Anleihen Welt | 1 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 7,87% | Anleihen Italien | 7 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 1,22% | Anleihen Welt | 38 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0,80% | Anleihen Welt | 3.475 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) | 0,05% | Anleihen Welt | 273 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 2,28% | Anleihen Welt | 11 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0,00% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 2 |
| iShares EUR Green Bond UCITS ETF EUR (Acc) | 1,37% | Anleihen Welt | 28 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0,11% | Anleihen Welt | 1.489 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) | 0,11% | Anleihen Welt | 16 |
| iShares Euro Total Market Value Large UCITS ETF | 0,70% | Anleihen Welt | 190 |
