| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0,07% | Anleihen Welt | 120 |
| 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% | Anleihen USA | 3.398 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 1,02% | Anleihen USA | 59 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 0,93% | Anleihen Welt | 14 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0,11% | Anleihen Welt | 167 |
| iShares US Mortgage Backed Securities UCITS ETF | 8,32% | Anleihen USA | 727 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 1,28% | Anleihen Welt | 59 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0,92% | Anleihen Welt | 271 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 1,14% | Anleihen Asien-Pazifik | 267 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0,22% | Anleihen USA | 578 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0,64% | Anleihen Welt | 25 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2,63% | Anleihen Welt | 37 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 2,63% | Anleihen Welt | 1.605 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0,34% | Anleihen Welt | 327 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1,28% | Anleihen Welt | 5.613 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0,45% | Anleihen USA | 562 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0,21% | Anleihen Welt | 7 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 1,75% | Anleihen Welt | 172 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1,28% | Anleihen Welt | 1.561 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 1,75% | Anleihen USA | 353 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0,05% | Anleihen USA | 1.066 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,29% | Anleihen Welt | 382 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0,06% | Anleihen USA | 9 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 0,65% | Anleihen Welt | 269 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4,54% | Anleihen Welt | 340 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0,60% | Anleihen Welt | 104 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0,40% | Anleihen Welt | 1.719 |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0,21% | Anleihen Welt | 1 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2,09% | Anleihen Welt | 52 |
| iShares USD Ultrashort Bond UCITS ETF | 3,90% | Anleihen Welt | 571 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 0,40% | Anleihen Welt | 87 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 0,40% | Anleihen Welt | 184 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,28% | Anleihen Welt | 9 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0,79% | Anleihen Welt | 483 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 2,19% | Anleihen Welt | 991 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 7,96% | Anleihen Welt | 353 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0,06% | Anleihen USA | 82 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 1,06% | Anleihen Welt | 84 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) | 0,59% | Anleihen Welt | 0 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0,25% | Anleihen 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% | Anleihen 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% | Anleihen Welt | 8 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0,92% | Anleihen Welt | 233 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0,09% | Anleihen Welt | 332 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 8,32% | Anleihen USA | 2.368 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1,25% | Anleihen Welt | 3.155 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 1,02% | Anleihen USA | 4.501 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 1,05% | Anleihen USA | 821 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,40% | Anleihen Welt | 103 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0,39% | Anleihen Welt | 17 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0,11% | Anleihen Welt | 33 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0,25% | Anleihen Welt | 19 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,02% | Anleihen Welt | 155 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2,63% | Anleihen Welt | 1.864 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0,27% | Anleihen Emerging Markets | 710 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 1,79% | Anleihen Welt | 34 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0,21% | Anleihen Welt | 239 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0,79% | Anleihen Welt | 98 |
| iShares Global High Yield Corporate Bond UCITS ETF | 0,65% | Anleihen Welt | 578 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0,20% | Anleihen USA | 1.185 |
| iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) | 0,06% | Anleihen USA | 27 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1,25% | Anleihen Welt | 267 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0,09% | Anleihen Welt | 701 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 2,85% | Anleihen Welt | 6 |
| iShares Global High Yield Corporate Bond UCITS ETF | 0,65% | Anleihen Welt | 835 |
| iShares Global Corporate Bond UCITS ETF | 0,02% | Anleihen Welt | 1.657 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,65% | Anleihen Welt | 373 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0,02% | Anleihen Welt | 677 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0,20% | Anleihen USA | 173 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0,05% | Anleihen USA | 93 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 2,19% | Anleihen Welt | 3.567 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0,05% | Anleihen USA | 858 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,40% | Anleihen Welt | 3 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,92% | Anleihen Welt | 2 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 0,29% | Anleihen Welt | 298 |
| iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) | 8,32% | Anleihen USA | 26 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,65% | Anleihen Welt | 121 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 0,24% | Anleihen Welt | 785 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Acc) | 0,59% | Anleihen Welt | 14 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 0,47% | Anleihen Welt | 2.211 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 2,19% | Anleihen Welt | 2.480 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0,64% | Anleihen Welt | 50 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,09% | Anleihen Welt | 19 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 0,47% | Anleihen Welt | 2.457 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0,39% | Anleihen Welt | 139 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 3,90% | Anleihen Welt | 1.726 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0,14% | Anleihen Welt | 69 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 1,05% | Anleihen USA | 770 |
| iShares iBonds Dec 2037 Term USD Corporate UCITS ETF USD (Dist) | 0,63% | Anleihen Welt | 0 |
| iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | 1,28% | Anleihen Welt | 177 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0,06% | Anleihen USA | 634 |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 2,24% | Anleihen Welt | 364 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4,54% | Anleihen Welt | 1.028 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,02% | Anleihen Welt | 65 |
| iShares J.P. Morgan Advanced USD EM Investment Grade Bond UCITS ETF USD (Acc) | 0,46% | Anleihen Emerging Markets | 369 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0,56% | Anleihen Emerging Markets | 444 |
| iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) | 1,05% | Anleihen USA | 290 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0,24% | Anleihen Welt | 173 |
| 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% | Anleihen Welt | 276 |
| iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) | 0,02% | Anleihen Welt | 186 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0,02% | Anleihen Welt | 661 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0,60% | Anleihen Welt | 17 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0,27% | Anleihen Emerging Markets | 59 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4,54% | Anleihen Welt | 3.954 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0,24% | Anleihen USA | 19 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 0,24% | Anleihen Welt | 1.157 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0,24% | Anleihen 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% | Anleihen Welt | 91 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) | 0,34% | Anleihen Welt | 867 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc) | 0,56% | Anleihen Emerging Markets | 392 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 7,96% | Anleihen Welt | 260 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0,20% | Anleihen USA | 7.267 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2,86% | Anleihen Welt | 44 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2,63% | Anleihen Welt | 121 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 2,19% | Anleihen Welt | 678 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 1,06% | Anleihen Welt | 12 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 0,93% | Anleihen Welt | 396 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0,56% | Anleihen Emerging Markets | 1.150 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 1,75% | Anleihen Welt | 458 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4,54% | Anleihen Welt | 1 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) | 0,20% | Anleihen USA | 36 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 1,05% | Anleihen USA | 2.425 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,04% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 100 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2,19% | Anleihen Welt | 2.292 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0,06% | Anleihen USA | 6 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1,25% | Anleihen Welt | 4.047 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2,86% | Anleihen Welt | 6 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2,09% | Anleihen Welt | 11 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,24% | Anleihen Welt | 56 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 0,47% | Anleihen 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% | Anleihen Emerging Markets | 1.103 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0,27% | Anleihen Emerging Markets | 3.632 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0,09% | Anleihen Welt | 526 |
| iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc) | 0,63% | Anleihen Welt | 14 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 2,85% | Anleihen Welt | 18 |
| iShares USD Floating Rate Bond UCITS ETF | 1,02% | Anleihen USA | 425 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0,14% | Anleihen Welt | 476 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0,07% | Anleihen Welt | 30 |
| iShares Broad USD Corporate Bond UCITS ETF (Acc) | 1,81% | Anleihen Welt | 30 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 0,29% | Anleihen Welt | 854 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0,27% | Anleihen Emerging Markets | 2.050 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) | 1,79% | Anleihen Welt | 1 |
| iShares USD Corporate Bond UCITS ETF CHF Hedged (Acc) | 1,25% | Anleihen Welt | 174 |
