| iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) | 0.19% | Bonds Europe | 170 |
| iShares Core Euro Government Bond UCITS ETF (Dist) | 0.19% | Bonds Europe | 4,972 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) | 0.89% | Bonds World | 639 |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 1.23% | Bonds World | 82 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) | 0.20% | Bonds World | 369 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0.19% | Bonds World | 33 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) | 1.21% | Bonds World | 10 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0.25% | Bonds World | 4,504 |
| iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.51% | Bonds World | 522 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 0.04% | Bonds World | 29 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0.04% | Bonds World | 1,588 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 0.36% | Bonds World | 188 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 0.86% | Bonds World | 5,320 |
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 0.09% | Bonds Europe | 1,286 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 0.08% | Bonds Europe | 1,877 |
| iShares Euro Corporate Bond Financials UCITS ETF | 0.22% | Bonds Europe | 434 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Dist) | 9.90% | Money Market | 11 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) | 0.20% | Bonds World | 348 |
| iShares Italy Government Bond UCITS ETF EUR (Acc) | 0.10% | Bonds Italy | 485 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 6.16% | Bonds World | 3,604 |
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 0.10% | Bonds Italy | 535 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) | 1.36% | Bonds World | 1,567 |
| iShares AT1 Bond Active UCITS ETF EUR (Acc) | 2.41% | Bonds World | 96 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) | 0.34% | Bonds World | 63 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) | 0.24% | Bonds World | 397 |
| iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 0.86% | Bonds World | 14 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) | 0.06% | Bonds World | 70 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) | 0.06% | Bonds World | 827 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) | 0.40% | Bonds Europe | 84 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 0.51% | Bonds World | 49 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 0.51% | Bonds World | 128 |
| iShares Euro Government Bond 10-15yr UCITS ETF | 0.32% | Bonds Europe | 380 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 0.10% | Bonds World | 1,159 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 0.51% | Bonds World | 2 |
| iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF | 0.28% | Bonds World | 217 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Dist) | 0.19% | Bonds World | 16 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) | 0.26% | Bonds World | 154 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 2.84% | Bonds World | 649 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0.07% | Bonds World | 1,093 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) | 0.00% | Bonds World | 87 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) | 0.50% | Bonds World | 31 |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0.02% | Bonds Europe | 877 |
| iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) | 3.96% | Bonds Europe | 67 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 1.36% | Bonds World | 2,288 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 0.25% | Bonds Europe | 712 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 0.86% | Bonds World | 1,514 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc) | 9.90% | Money Market | 18 |
| iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.07% | Bonds World | 222 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.03% | Bonds World | 132 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 9.99% | Bonds Italy | 2 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.04% | Bonds World | 1,724 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0.89% | Bonds World | 674 |
| iShares Euro Inflation Linked Government Bond UCITS ETF | 0.06% | Bonds Europe | 1,516 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) | 0.00% | Bonds World | 79 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) | 0.06% | Bonds World | 23 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 0.32% | Bonds World | 1,362 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) | 0.19% | Bonds World | 36 |
| iShares Global Corporate Bond UCITS ETF | 0.03% | Bonds World | 1,783 |
| iShares Core EUR Government Bond UCITS ETF EUR (Acc) | 0.19% | Bonds Europe | 459 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0.25% | Bonds World | 1,503 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0.03% | Bonds World | 632 |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 0.07% | Bonds World | 3,374 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) | 1.20% | Bonds World | 599 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 1.09% | Bonds World | 85 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 438 |
| iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) | 2.03% | Bonds World | 65 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) | 1.21% | Bonds World | 209 |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0.26% | Bonds Europe | 881 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0.07% | Bonds World | 3,329 |
| iShares Spain Government Bond UCITS ETF EUR (Dist) | 0.05% | Bonds Spain | 220 |
| iShares Spain Government Bond UCITS ETF USD Hedged (Acc) | 0.05% | Bonds Spain | 1 |
| iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 1.16% | Bonds World | 24 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0.07% | Bonds World | 2,388 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.51% | Bonds World | 58 |
| iShares Germany Government Bond UCITS ETF (Dist) | 0.30% | Bonds Germany | 164 |
| iShares France Government Bond UCITS ETF USD Hedged (Dist) | 0.02% | Bonds France | 1 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) | 0.07% | Bonds World | 556 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 0.20% | Bonds Europe | 2,149 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) | 0.50% | Bonds World | 54 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) | 0.01% | Bonds Europe | 193 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0.19% | Bonds World | 998 |
| iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0.10% | Bonds Italy | 1 |
| iShares Euro Government Bond 5-7yr UCITS ETF | 0.22% | Bonds Europe | 676 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.03% | Bonds World | 55 |
| iShares France Government Bond UCITS ETF EUR (Dist) | 0.02% | Bonds France | 61 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0.49% | Bonds World | 159 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Acc) | 1.07% | Bonds World | 217 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) | 6.16% | Bonds World | 2,497 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 1.46% | Bonds World | 50 |
| iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.86% | Bonds World | 45 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0.07% | Bonds World | 276 |
| iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.03% | Bonds World | 171 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0.03% | Bonds World | 626 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) | 0.34% | Bonds World | 47 |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 0.01% | Equity Europe Social/Environmental | 96 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) | 0.62% | Bonds World | 453 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 0.18% | Bonds World | 832 |
| iShares EUR Government Bond 0-1yr UCITS ETF | 3.96% | Bonds Europe | 1,112 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) | 0.32% | Bonds World | 954 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) | 0.10% | Bonds World | 54 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Euro Government Bond 3-5yr UCITS ETF | 0.03% | Bonds Europe | 2,235 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) | 0.24% | Bonds World | 555 |
| iShares Euro Covered Bond UCITS ETF | 0.14% | Bonds World | 1,514 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0.06% | Bonds World | 3,952 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0.07% | Bonds World | 462 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0.04% | Bonds World | 89 |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 0.07% | Bonds World | 9,065 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) | 0.18% | Bonds World | 380 |
| iShares Spain Government Bond UCITS ETF EUR (Acc) | 0.05% | Bonds Spain | 31 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 78 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0.07% | Bonds World | 2,041 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) | 0.06% | Bonds World | 1 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 0.20% | Bonds Italy | 7 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 1.09% | Bonds World | 10 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0.62% | Bonds World | 3,690 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) | 0.26% | Bonds World | 152 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 1.46% | Bonds World | 5 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares EUR Green Bond UCITS ETF EUR (Acc) | 1.23% | Bonds World | 57 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0.49% | Bonds World | 1,652 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) | 0.07% | Bonds World | 16 |
| iShares Euro Total Market Value Large UCITS ETF | 0.86% | Bonds World | 433 |
