| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0.10% | Anleihen Welt | 159 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF | 0.88% | Anleihen Welt | 91 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.06% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 48 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 2.00% | Anleihen Welt | 26 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1.40% | Anleihen USA | 3.895 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 1.40% | Anleihen USA | 64 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Dist) | 1.14% | Anleihen Welt | 0 |
| iShares J.P. Morgan USD EM Bond CHF Hedged UCITS ETF (Dist) | 0.12% | Anleihen Emerging Markets | 315 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0.18% | Anleihen Welt | 175 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 2.16% | Anleihen Welt | 216 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.40% | Anleihen Welt | 64 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 0.43% | Anleihen Asien-Pazifik | 241 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0.20% | Anleihen Welt | 21 |
| iShares USD EM Bond UCITS ETF EUR Hedged (Acc) | 0.65% | Anleihen Emerging Markets | 1 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2.16% | Anleihen Welt | 39 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0.47% | Anleihen Welt | 338 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1.40% | Anleihen Welt | 5.931 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0.96% | Anleihen USA | 531 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | 0.04% | Anleihen USA | 540 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0.16% | Anleihen Welt | 7 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 1.68% | Anleihen Welt | 185 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1.40% | Anleihen Welt | 1.476 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 1.68% | Anleihen USA | 375 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0.05% | Anleihen USA | 1.183 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 1.66% | Anleihen Welt | 362 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0.30% | Anleihen USA | 21 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 1.41% | Anleihen Welt | 213 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4.08% | Anleihen Welt | 357 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0.67% | Anleihen Welt | 155 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.41% | Anleihen Welt | 2.032 |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0.16% | Anleihen Welt | 0 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 1.58% | Anleihen Welt | 82 |
| iShares USD Ultrashort Bond UCITS ETF | 4.11% | Anleihen Welt | 591 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1.41% | Anleihen Welt | 189 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.40% | Anleihen Welt | 14 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0.62% | Anleihen Welt | 571 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 4.62% | Anleihen Welt | 287 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0.13% | Anleihen USA | 163 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 0.33% | Anleihen Welt | 86 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) | 0.18% | Anleihen Welt | 13 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0.77% | Anleihen Welt | 245 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.10% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 0 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Acc) | 0.04% | Anleihen USA | 37 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 0.36% | Aktien Welt Sozial/Nachhaltig Künstliche Intelligenz | 247 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 2.16% | Anleihen Welt | 247 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0.12% | Anleihen Welt | 342 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0.88% | Anleihen Welt | 127 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1.42% | Anleihen Welt | 3.331 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.41% | Anleihen Welt | 143 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0.63% | Anleihen Welt | 18 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 0.04% | Anleihen USA | 917 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0.18% | Anleihen Welt | 33 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0.77% | Anleihen Welt | 70 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.06% | Anleihen Welt | 177 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2.16% | Anleihen Welt | 1.917 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0.44% | Anleihen Emerging Markets | 726 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 1.14% | Anleihen Welt | 43 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0.16% | Anleihen Welt | 268 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0.62% | Anleihen Welt | 118 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1.41% | Anleihen Welt | 609 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0.28% | Anleihen USA | 1.190 |
| iShares USD EM Bond UCITS ETF USD (Acc) | 0.65% | Anleihen Emerging Markets | 0 |
| iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) | 0.13% | Anleihen USA | 37 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.42% | Anleihen Welt | 272 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0.12% | Anleihen Welt | 638 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 4.84% | Anleihen Welt | 7 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1.41% | Anleihen Welt | 835 |
| iShares Global Corporate Bond UCITS ETF | 0.06% | Anleihen Welt | 1.571 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.41% | Anleihen Welt | 374 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0.06% | Anleihen Welt | 895 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0.28% | Anleihen USA | 176 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0.05% | Anleihen USA | 96 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0.05% | Anleihen USA | 886 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.41% | Anleihen Welt | 18 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 2.16% | Anleihen Welt | 10 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 1.66% | Anleihen Welt | 326 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.41% | Anleihen Welt | 131 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 1.84% | Anleihen Welt | 863 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Acc) | 0.18% | Anleihen Welt | 20 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.27% | Anleihen Welt | 1.848 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 2.29% | Anleihen Welt | 2.649 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0.20% | Anleihen Welt | 65 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.12% | Anleihen Welt | 59 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1.27% | Anleihen Welt | 2.503 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0.63% | Anleihen Welt | 160 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 4.11% | Anleihen Welt | 2.067 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0.16% | Anleihen Welt | 84 |
| iShares iBonds Dec 2037 Term USD Corporate UCITS ETF USD (Dist) | 0.86% | Anleihen Welt | 2 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 0.04% | Anleihen USA | 1.016 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0.13% | Anleihen USA | 634 |
| iShares USD High Yield Corp Bond Select UCITS ETF (Dist) | 2.91% | Anleihen Welt | 376 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4.08% | Anleihen Welt | 1.107 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.06% | Anleihen Welt | 59 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0.24% | Anleihen Emerging Markets | 394 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.84% | Anleihen Welt | 224 |
| iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) | 0.00% | Anleihen Welt | 1.062 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.10% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 17 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0.06% | Anleihen Welt | 717 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0.67% | Anleihen Welt | 24 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0.44% | Anleihen Emerging Markets | 62 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4.08% | Anleihen Welt | 3.979 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 0.28% | Anleihen USA | 398 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0.34% | Anleihen USA | 20 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 1.84% | Anleihen Welt | 1.219 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0.34% | Anleihen USA | 7 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.06% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 7 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 2.16% | Anleihen Welt | 82 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) | 0.47% | Anleihen Welt | 910 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 4.62% | Anleihen Welt | 240 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0.28% | Anleihen USA | 7.322 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 5.00% | Anleihen Welt | 61 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 2.29% | Anleihen Welt | 881 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2.16% | Anleihen Welt | 130 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 2.00% | Anleihen Welt | 421 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 0.33% | Anleihen Welt | 16 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0.24% | Anleihen Emerging Markets | 1.144 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 1.68% | Anleihen Welt | 522 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4.08% | Anleihen Welt | 2 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) | 0.28% | Anleihen USA | 46 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 0.04% | Anleihen USA | 3.012 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 110 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0.30% | Anleihen USA | 11 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1.42% | Anleihen Welt | 4.835 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 5.00% | Anleihen Welt | 8 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.84% | Anleihen Welt | 64 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 1.58% | Anleihen Welt | 16 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.27% | Anleihen Welt | 400 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Aktien Welt Sozial/Nachhaltig Multi-Asset-Strategie | 2 |
| iShares USD EM Bond UCITS ETF USD (Dist) | 0.65% | Anleihen Emerging Markets | 36 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0.44% | Anleihen Emerging Markets | 3.672 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 0.24% | Anleihen Emerging Markets | 1.048 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0.12% | Anleihen Welt | 542 |
| iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc) | 0.86% | Anleihen Welt | 14 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 4.84% | Anleihen Welt | 18 |
| iShares USD Floating Rate Bond UCITS ETF | 1.40% | Anleihen USA | 498 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0.16% | Anleihen Welt | 554 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0.10% | Anleihen Welt | 26 |
| iShares Broad USD Corporate Bond UCITS ETF (Acc) | 1.85% | Anleihen Welt | 31 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 1.66% | Anleihen Welt | 835 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0.44% | Anleihen Emerging Markets | 2.113 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) | 1.14% | Anleihen Welt | 1 |
