| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0.30% | Bonds World | 156 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 1.36% | Bonds World | 28 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF | 0.88% | Bonds World | 94 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 2.34% | Bonds World | 22 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 0.75% | Bonds United States | 3,858 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 0.75% | Bonds United States | 63 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0.07% | Bonds World | 161 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.20% | Bonds World | 60 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0.31% | Bonds World | 219 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 1.20% | Bonds Asia Pacific | 238 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.32% | Bonds United States | 607 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0.33% | Bonds World | 23 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2.35% | Bonds World | 41 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 2.35% | Bonds World | 1,575 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0.26% | Bonds World | 338 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0.25% | Bonds World | 11 |
| iShares USD TIPS 0-5 UCITS ETF GBP Hedged (Dist) | 0.04% | Bonds United States | 1,145 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1.20% | Bonds World | 5,821 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0.59% | Bonds United States | 563 |
| iShares USD Development Bank Bonds UCITS ETF CHF Hedged (Acc) | 0.30% | Bonds World | 4 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | 1.07% | Bonds United States | 504 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.30% | Equity World Multi-Asset Strategy | 0 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 2.48% | Bonds World | 186 |
| iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) | 2.09% | Bonds World | 5 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1.20% | Bonds World | 1,464 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 2.48% | Bonds United States | 365 |
| iShares USD Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.14% | Bonds World | 58 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) | 2.48% | Bonds World | 22 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0.04% | Bonds United States | 1,090 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 1.36% | Bonds World | 383 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0.29% | Bonds United States | 19 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 1.57% | Bonds World | 231 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4.46% | Bonds World | 338 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0.53% | Bonds World | 135 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 1.57% | Bonds World | 441 |
| iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist) | 0.75% | Bonds United States | 85 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.12% | Bonds World | 1,890 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2.36% | Bonds World | 65 |
| iShares USD Ultrashort Bond UCITS ETF | 4.21% | Bonds World | 545 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 1.12% | Bonds World | 88 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1.12% | Bonds World | 204 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.20% | Bonds World | 12 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0.25% | Bonds World | 549 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 2.09% | Bonds World | 911 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 6.14% | Bonds World | 304 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) | 0.35% | Bonds World | 11 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 0.18% | Bonds World | 76 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0.42% | Bonds World | 223 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Acc) | 1.07% | Bonds United States | 32 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 1.17% | Equity World Social/Environmental Artificial Intelligence | 295 |
| iShares USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 1.13% | Bonds World | 10 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0.31% | Bonds World | 240 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0.38% | Bonds World | 326 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0.88% | Bonds World | 130 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1.14% | Bonds World | 3,183 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) | 0.41% | Bonds United States | 150 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 1.10% | Bonds United States | 4,419 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.12% | Bonds World | 131 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 1.07% | Bonds United States | 887 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0.73% | Bonds World | 16 |
| iShares USD Treasury Bond UCITS ETF GBP Hedged (Dist) | 0.59% | Bonds United States | 16 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0.07% | Bonds World | 32 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0.42% | Bonds World | 49 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2.35% | Bonds World | 1,850 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0.70% | Bonds Emerging Markets | 784 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.30% | Equity World Multi-Asset Strategy | 11 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 0.88% | Bonds World | 42 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 6.14% | Bonds World | 8 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0.25% | Bonds World | 113 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1.57% | Bonds World | 585 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0.41% | Bonds United States | 1,153 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.14% | Bonds World | 261 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0.38% | Bonds World | 677 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 1.72% | Bonds World | 6 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1.57% | Bonds World | 814 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.57% | Bonds World | 373 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0.41% | Bonds United States | 173 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0.04% | Bonds United States | 96 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 2.09% | Bonds World | 3,598 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0.04% | Bonds United States | 843 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.12% | Bonds World | 18 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.31% | Bonds World | 2 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 1.36% | Bonds World | 317 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.57% | Bonds World | 131 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 1.33% | Bonds World | 847 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Acc) | 0.35% | Bonds World | 18 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.13% | Bonds World | 1,888 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 2.09% | Bonds World | 2,525 |
| iShares USD Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0.38% | Bonds World | 6 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0.33% | Bonds World | 56 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.38% | Bonds World | 47 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1.13% | Bonds World | 2,471 |
| iShares USD Treasury Bond 20+yr UCITS ETF GBP Hedged (Acc) | 1.07% | Bonds United States | 93 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0.73% | Bonds World | 148 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 4.21% | Bonds World | 2,016 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0.32% | Bonds World | 80 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.12% | Bonds World | 151 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 1.07% | Bonds United States | 782 |
| iShares iBonds Dec 2037 Term USD Corporate UCITS ETF USD (Dist) | 0.96% | Bonds World | 1 |
| iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.20% | Bonds World | 226 |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 1.63% | Bonds World | 379 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4.46% | Bonds World | 1,060 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 2.35% | Bonds World | 124 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0.74% | Bonds Emerging Markets | 422 |
| iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) | 1.07% | Bonds United States | 243 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 2.09% | Bonds World | 274 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) | 2.48% | Bonds World | 117 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0.70% | Bonds Emerging Markets | 60 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0.53% | Bonds World | 20 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4.46% | Bonds World | 3,913 |
| iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) | 0.41% | Bonds United States | 387 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0.30% | Bonds United States | 20 |
| iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) | 2.09% | Bonds World | 1,040 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 1.33% | Bonds World | 1,186 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.31% | Bonds World | 7 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0.30% | Bonds United States | 7 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 0.31% | Bonds World | 84 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) | 0.26% | Bonds World | 901 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc) | 0.74% | Bonds Emerging Markets | 392 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 6.14% | Bonds World | 246 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0.41% | Bonds United States | 7,265 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2.82% | Bonds World | 59 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2.35% | Bonds World | 127 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 2.34% | Bonds World | 409 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 2.09% | Bonds World | 853 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 0.18% | Bonds World | 14 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0.74% | Bonds Emerging Markets | 1,168 |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | 4.46% | Bonds World | 46 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 2.48% | Bonds World | 480 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4.46% | Bonds World | 1 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) | 0.41% | Bonds United States | 39 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 1.07% | Bonds United States | 2,814 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2.09% | Bonds World | 2,391 |
| iShares USD Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0.38% | Bonds World | 30 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0.29% | Bonds United States | 5 |
| iShares USD High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.13% | Bonds World | 247 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1.14% | Bonds World | 4,785 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF GBP Hedged (Dist) | 0.26% | Bonds World | 19 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2.82% | Bonds World | 8 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2.36% | Bonds World | 14 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.13% | Bonds World | 391 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 0.74% | Bonds Emerging Markets | 1,078 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0.70% | Bonds Emerging Markets | 3,653 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0.38% | Bonds World | 533 |
| iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc) | 0.96% | Bonds World | 14 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 1.72% | Bonds World | 18 |
| iShares USD Floating Rate Bond UCITS ETF | 0.75% | Bonds United States | 455 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF GBP Hedged (Dist) | 0.70% | Bonds Emerging Markets | 205 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0.32% | Bonds World | 534 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0.30% | Bonds World | 25 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 1.36% | Bonds World | 812 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0.70% | Bonds Emerging Markets | 2,314 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.88% | Bonds World | 1 |
| iShares USD Corporate Bond UCITS ETF CHF Hedged (Acc) | 1.14% | Bonds World | 180 |
| iShares Global High Yield Corp Bond UCITS ETF CHF Hedged (Acc) | 1.57% | Bonds World | 113 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 1.36% | Bonds World | 125 |
