| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 0.80% | Bonds World | 43 |
| iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) | 0.14% | Bonds Europe | 125 |
| iShares Core Euro Government Bond UCITS ETF (Dist) | 0.14% | Bonds Europe | 5,498 |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0.00% | Bonds Emerging Markets | 2,062 |
| 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 | 514 |
| 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 | 536 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0.00% | Bonds World | 53 |
| 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 | 3,984 |
| iShares EUR High Yield Corp Bond Select UCITS ETF (Dist) | 2.56% | Bonds World | 488 |
| 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 | 48 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0.04% | Bonds World | 1,631 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 0.45% | Bonds World | 189 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 0.70% | Bonds World | 5,253 |
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 0.17% | Bonds Europe | 1,398 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 0.94% | Bonds Europe | 1,742 |
| iShares Euro Corporate Bond Financials UCITS ETF | 0.15% | Bonds Europe | 438 |
| iShares AT1 Bond Active UCITS ETF GBP Hedged (Dist) | 1.04% | Bonds World | 2 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Dist) | 9.90% | Money Market | 13 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 1 |
| iShares Italy Government Bond UCITS ETF EUR (Acc) | 0.13% | Bonds Italy | 555 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) | 0.01% | Bonds World | 492 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 4.16% | Bonds World | 3,390 |
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 0.13% | Bonds Italy | 504 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) | 3.04% | Bonds World | 1,874 |
| iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) | 0.10% | Bonds World | 5 |
| iShares AT1 Bond Active UCITS ETF EUR (Acc) | 1.04% | Bonds World | 130 |
| 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 | 605 |
| 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 | 899 |
| 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 | 944 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) | 0.03% | Bonds Europe | 150 |
| 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 | 390 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 1.30% | Bonds World | 450 |
| iShares Euro Government Bond 10-15yr UCITS ETF | 0.09% | Bonds Europe | 289 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 0.34% | Bonds World | 1,290 |
| 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 | 235 |
| 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 | 364 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 2.06% | Bonds World | 694 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0.10% | Bonds World | 871 |
| 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 | 170 |
| Lloyd International Equity UCITS ETF Accumulating | 0.52% | Equity World Fundamental/Quality | 57 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) | 0.03% | Bonds World | 49 |
| 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 | 924 |
| iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) | 7.09% | Bonds Europe | 179 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 3.04% | Bonds World | 3,089 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 0.10% | Bonds Europe | 886 |
| 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 | 1,523 |
| 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 | 393 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc) | 9.90% | Money Market | 28 |
| iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.11% | Bonds World | 214 |
| 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 | 1,911 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0.02% | Bonds World | 548 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 12 |
| 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 | 1,803 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) | 0.06% | Bonds World | 195 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) | 0.07% | Bonds World | 14 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 0.67% | Bonds World | 1,372 |
| 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 | 777 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0.19% | Bonds World | 1,745 |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 0.11% | Bonds World | 3,983 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) | 2.06% | Bonds World | 886 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 1.22% | Bonds World | 170 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 437 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) | 2.54% | Bonds World | 334 |
| 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 | 937 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0.10% | Bonds World | 3,792 |
| iShares Spain Government Bond UCITS ETF EUR (Dist) | 0.09% | Bonds Spain | 204 |
| 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 EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.70% | Bonds World | 18 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0.10% | Bonds World | 2,678 |
| 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 | 211 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares Spain Government Bond UCITS ETF GBP Hedged (Dist) | 0.09% | Bonds Spain | 1 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) | 0.11% | Bonds World | 638 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 0.91% | Bonds Europe | 2,545 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) | 0.03% | Bonds World | 75 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) | 0.03% | Bonds Europe | 159 |
| 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 | 843 |
| iShares Euro Government Bond 5-7yr UCITS ETF | 0.07% | Bonds Europe | 662 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 0.04% | Bonds World | 128 |
| iShares France Government Bond UCITS ETF EUR (Dist) | 0.25% | Bonds France | 100 |
| 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 | 448 |
| 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 | 3,033 |
| 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 EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.70% | Bonds World | 2 |
| 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 | 7 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) | 0.04% | Bonds World | 74 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Dist) | 0.35% | Bonds World | 13 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) | 0.80% | Bonds World | 401 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 0.20% | Bonds World | 924 |
| iShares EUR Government Bond 0-1yr UCITS ETF | 7.09% | Bonds Europe | 1,046 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental Climate Change | 5 |
| 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 | 1,085 |
| iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) | 0.10% | Bonds World | 1,072 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) | 0.34% | Bonds World | 46 |
| iShares Euro Government Bond 3-5yr UCITS ETF | 0.03% | Bonds Europe | 1,998 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) | 0.49% | Bonds World | 759 |
| 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 | 1,672 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0.07% | Bonds World | 3,360 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0.10% | Bonds World | 892 |
| 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 | 10,170 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) | 0.20% | Bonds World | 430 |
| iShares Spain Government Bond UCITS ETF EUR (Acc) | 0.09% | Bonds Spain | 10 |
| iShares Italy Government Bond UCITS ETF GBP Hedged (Dist) | 0.13% | Bonds Italy | 1 |
| 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 | 2,449 |
| 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 | 38 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0.80% | Bonds World | 3,475 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) | 0.05% | Bonds World | 273 |
| 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 | 28 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0.11% | Bonds World | 1,489 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.30% | Bonds World | 167 |
| iShares France Government Bond UCITS ETF GBP Hedged (Dist) | 0.25% | Bonds France | 1 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) | 0.11% | Bonds World | 16 |
| iShares Euro Total Market Value Large UCITS ETF | 0.70% | Bonds World | 190 |
