| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 0.80% | Bonds World | 40 |
| iShares Core Euro Government Bond UCITS ETF (Dist) | 0.14% | Bonds Europe | 5,386 |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0.00% | Bonds Emerging Markets | 2,052 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) | 0.02% | Bonds World | 524 |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 1.37% | Bonds World | 71 |
| iShares AT1 Bond Active UCITS ETF USD Hedged (Dist) | 1.04% | Bonds World | 1 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) | 0.01% | Bonds World | 512 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0.00% | Bonds World | 45 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) | 2.54% | Bonds World | 19 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0.19% | Bonds World | 46 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.11% | Bonds World | 56 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0.19% | Bonds World | 3,949 |
| iShares EUR High Yield Corp Bond Select UCITS ETF (Dist) | 2.56% | Bonds World | 484 |
| iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) | 1.13% | Bonds World | 22 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 0.04% | Bonds World | 39 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0.04% | Bonds World | 1,638 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 0.70% | Bonds World | 5,305 |
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 0.17% | Bonds Europe | 1,401 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 0.94% | Bonds Europe | 1,755 |
| iShares Euro Corporate Bond Financials UCITS ETF | 0.15% | Bonds Europe | 431 |
| iShares AT1 Bond Active UCITS ETF GBP Hedged (Dist) | 1.04% | Bonds World | 1 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Dist) | 9.90% | Money Market | 13 |
| iShares Italy Government Bond UCITS ETF EUR (Acc) | 0.13% | Bonds Italy | 558 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) | 0.01% | Bonds World | 484 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 4.16% | Bonds World | 3,381 |
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 0.13% | Bonds Italy | 502 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) | 3.04% | Bonds World | 1,875 |
| iShares AT1 Bond Active UCITS ETF EUR (Acc) | 1.04% | Bonds World | 129 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) | 3.04% | Bonds World | 43 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) | 0.49% | Bonds World | 592 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) | 0.04% | Bonds World | 100 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.00% | Bonds World | 896 |
| iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc) | 4.16% | Bonds World | 14 |
| iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 0.70% | Bonds World | 8 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) | 0.07% | Bonds World | 23 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) | 0.07% | Bonds World | 940 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) | 0.03% | Bonds Europe | 147 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.14% | Equity Europe Social/Environmental Climate Change | 6 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 1.30% | Bonds World | 389 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 1.30% | Bonds World | 443 |
| iShares Euro Government Bond 10-15yr UCITS ETF | 0.09% | Bonds Europe | 286 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 0.34% | Bonds World | 1,301 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 1.30% | Bonds World | 3 |
| iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF | 1.28% | Bonds World | 229 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Dist) | 0.24% | Bonds World | 46 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) | 0.05% | Bonds World | 340 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 2.06% | Bonds World | 690 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0.10% | Bonds World | 878 |
| iShares EUR AAA CLO Active UCITS ETF USD Hedged (Acc) | 2.10% | Bonds World | 0 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) | 0.06% | Bonds World | 164 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) | 0.03% | Bonds World | 47 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.00% | Bonds World | 258 |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0.00% | Bonds Europe | 902 |
| iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) | 7.09% | Bonds Europe | 177 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 3.04% | Bonds World | 3,002 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 0.10% | Bonds Europe | 864 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 0.70% | Bonds World | 1,497 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.14% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Acc) | 0.10% | Bonds Europe | 389 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc) | 9.90% | Money Market | 28 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 7.87% | Bonds Italy | 3 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.04% | Bonds World | 1,919 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0.02% | Bonds World | 558 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0.80% | Bonds World | 7 |
| iShares Euro Inflation Linked Government Bond UCITS ETF | 0.13% | Bonds Europe | 1,802 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) | 0.06% | Bonds World | 184 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) | 0.07% | Bonds World | 13 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 0.67% | Bonds World | 1,360 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) | 0.24% | Bonds World | 44 |
| iShares Core EUR Government Bond UCITS ETF EUR (Acc) | 0.14% | Bonds Europe | 770 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0.19% | Bonds World | 1,737 |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 0.11% | Bonds World | 3,978 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) | 2.06% | Bonds World | 879 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 1.22% | Bonds World | 159 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 430 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) | 2.54% | Bonds World | 331 |
| iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) | 1.39% | Bonds World | 81 |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0.00% | Bonds Europe | 939 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0.10% | Bonds World | 3,717 |
| iShares Spain Government Bond UCITS ETF EUR (Dist) | 0.09% | Bonds Spain | 203 |
| iShares EUR Flexible Income Bond Active UCITS ETF USD Hedged (Acc) | 2.54% | Bonds World | 0 |
| iShares EUR Flexible Income Bond Active UCITS ETF GBP Hedged (Acc) | 2.54% | Bonds World | 0 |
| iShares Spain Government Bond UCITS ETF USD Hedged (Acc) | 0.09% | Bonds Spain | 1 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0.10% | Bonds World | 2,679 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 1.30% | Bonds World | 56 |
| iShares France Government Bond UCITS ETF USD Hedged (Dist) | 0.25% | Bonds France | 3 |
| iShares Germany Government Bond UCITS ETF (Dist) | 0.07% | Bonds Germany | 219 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) | 0.11% | Bonds World | 634 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 0.91% | Bonds Europe | 2,557 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) | 0.03% | Bonds World | 77 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) | 0.03% | Bonds Europe | 157 |
| iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0.13% | Bonds Italy | 1 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0.00% | Bonds World | 839 |
| iShares Euro Government Bond 5-7yr UCITS ETF | 0.07% | Bonds Europe | 660 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 0.04% | Bonds World | 129 |
| iShares France Government Bond UCITS ETF EUR (Dist) | 0.25% | Bonds France | 81 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0.11% | Bonds World | 126 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Acc) | 2.10% | Bonds World | 449 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Dist) | 2.10% | Bonds World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) | 4.16% | Bonds World | 3,028 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 2.28% | Bonds World | 74 |
| iShares AT1 Bond Active UCITS ETF EUR (Dist) | 1.04% | Bonds World | 1 |
| iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist) | 2.10% | Bonds World | 0 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0.10% | Bonds World | 281 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Dist) | 0.70% | Bonds World | 3 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) | 0.04% | Bonds World | 73 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Dist) | 0.35% | Bonds World | 12 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) | 0.80% | Bonds World | 396 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 0.20% | Bonds World | 905 |
| iShares EUR Government Bond 0-1yr UCITS ETF | 7.09% | Bonds Europe | 1,054 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental Climate Change | 4 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Acc) | 0.70% | Bonds World | 27 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) | 0.67% | Bonds World | 1,086 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) | 0.34% | Bonds World | 54 |
| iShares Euro Government Bond 3-5yr UCITS ETF | 0.03% | Bonds Europe | 2,015 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 8 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) | 0.49% | Bonds World | 739 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Acc) | 0.35% | Bonds World | 28 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0.19% | Bonds World | 147 |
| iShares Euro Covered Bond UCITS ETF | 1.55% | Bonds World | 1,670 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0.07% | Bonds World | 3,200 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0.10% | Bonds World | 879 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0.04% | Bonds World | 130 |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 0.11% | Bonds World | 9,654 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) | 0.20% | Bonds World | 429 |
| iShares Spain Government Bond UCITS ETF EUR (Acc) | 0.09% | Bonds Spain | 10 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0.10% | Bonds World | 2,462 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) | 0.07% | Bonds World | 1 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 7.87% | Bonds Italy | 7 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 1.22% | Bonds World | 37 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0.80% | Bonds World | 3,322 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) | 0.05% | Bonds World | 265 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 2.28% | Bonds World | 11 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares EUR Green Bond UCITS ETF EUR (Acc) | 1.37% | Bonds World | 32 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0.11% | Bonds World | 1,484 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) | 0.11% | Bonds World | 18 |
| iShares Euro Total Market Value Large UCITS ETF | 0.70% | Bonds World | 188 |
