| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 1.36% | Bonds World | 40 |
| iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) | 0.28% | Bonds Europe | 124 |
| iShares Core Euro Government Bond UCITS ETF (Dist) | 0.28% | Bonds Europe | 5,371 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) | 1.50% | Bonds World | 523 |
| iShares AT1 Bond Active UCITS ETF USD Hedged (Dist) | 2.35% | Bonds World | 1 |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 1.35% | Bonds World | 69 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0.09% | Bonds World | 45 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) | 0.02% | Bonds World | 497 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) | 2.77% | Bonds World | 16 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0.04% | Bonds World | 45 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.01% | Bonds World | 270 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0.04% | Bonds World | 3,977 |
| iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.49% | Bonds World | 483 |
| iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) | 0.34% | Bonds World | 22 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 0.05% | Bonds World | 37 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0.05% | Bonds World | 1,601 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 0.33% | Bonds World | 187 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 1.32% | Bonds World | 4,943 |
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 0.09% | Bonds Europe | 1,378 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 0.15% | Bonds Europe | 1,744 |
| iShares Euro Corporate Bond Financials UCITS ETF | 0.27% | Bonds Europe | 430 |
| iShares AT1 Bond Active UCITS ETF GBP Hedged (Dist) | 2.35% | 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) | 0.14% | Bonds Italy | 539 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) | 0.02% | Bonds World | 475 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 2.44% | Bonds World | 3,408 |
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 0.14% | Bonds Italy | 489 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) | 0.88% | Bonds World | 1,790 |
| iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) | 0.07% | Bonds World | 5 |
| iShares AT1 Bond Active UCITS ETF EUR (Acc) | 2.35% | Bonds World | 127 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) | 0.88% | Bonds World | 43 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) | 0.05% | Bonds World | 576 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) | 0.04% | Bonds World | 92 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.04% | Bonds World | 893 |
| iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc) | 2.44% | Bonds World | 16 |
| iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 1.32% | Bonds World | 8 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) | 1.22% | Bonds Europe | 144 |
| 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) | 0.83% | Bonds World | 391 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 0.83% | Bonds World | 439 |
| iShares Euro Government Bond 10-15yr UCITS ETF | 0.20% | Bonds Europe | 279 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 0.83% | 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) | 0.28% | Bonds World | 45 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) | 0.05% | Bonds World | 332 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 0.34% | Bonds World | 694 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0.07% | Bonds World | 873 |
| iShares EUR AAA CLO Active UCITS ETF USD Hedged (Acc) | 0.56% | Bonds World | 0 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) | 0.30% | Bonds World | 152 |
| Lloyd International Equity UCITS ETF Accumulating | 0.23% | Equity World Fundamental/Quality | 54 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.04% | Bonds World | 258 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) | 0.03% | Bonds World | 46 |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0.35% | Bonds Europe | 887 |
| iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) | 3.14% | Bonds Europe | 172 |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 0.36% | Bonds Italy | 7 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 0.88% | Bonds World | 2,894 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 0.39% | Bonds Europe | 881 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 1.32% | Bonds World | 1,445 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Acc) | 0.39% | Bonds Europe | 377 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.14% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc) | 9.90% | Money Market | 26 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) | 0.01% | Bonds World | 175 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 7.24% | Bonds Italy | 3 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.05% | Bonds World | 1,935 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 1.50% | Bonds World | 557 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 1.36% | Bonds World | 7 |
| iShares Euro Inflation Linked Government Bond UCITS ETF | 0.07% | Bonds Europe | 1,819 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) | 0.30% | Bonds World | 179 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 0.67% | Bonds World | 1,350 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) | 0.28% | Bonds World | 53 |
| iShares Global Corporate Bond UCITS ETF | 0.01% | Bonds World | 1,554 |
| iShares Core EUR Government Bond UCITS ETF EUR (Acc) | 0.28% | Bonds Europe | 759 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0.04% | Bonds World | 1,712 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0.01% | Bonds World | 828 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 1.28% | Bonds World | 155 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) | 0.34% | Bonds World | 873 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 426 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) | 2.77% | Bonds World | 329 |
| iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) | 0.61% | Bonds World | 80 |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0.35% | Bonds Europe | 931 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0.07% | Bonds World | 3,659 |
| iShares Spain Government Bond UCITS ETF EUR (Dist) | 0.07% | Bonds Spain | 201 |
| iShares EUR Flexible Income Bond Active UCITS ETF GBP Hedged (Acc) | 2.77% | Bonds World | 0 |
| iShares EUR Flexible Income Bond Active UCITS ETF USD Hedged (Acc) | 2.77% | Bonds World | 0 |
| iShares Spain Government Bond UCITS ETF USD Hedged (Acc) | 0.07% | Bonds Spain | 1 |
| iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 1.32% | Bonds World | 18 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0.07% | Bonds World | 2,611 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.83% | Bonds World | 55 |
| iShares Germany Government Bond UCITS ETF (Dist) | 0.59% | Bonds Germany | 220 |
| iShares France Government Bond UCITS ETF USD Hedged (Dist) | 0.04% | Bonds France | 0 |
| 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) | 0.07% | Bonds Spain | 0 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 0.19% | Bonds Europe | 2,540 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) | 0.03% | Bonds World | 72 |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 0.36% | Bonds Italy | 8 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) | 1.22% | Bonds Europe | 155 |
| iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0.14% | Bonds Italy | 3 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0.09% | Bonds World | 837 |
| iShares Euro Government Bond 5-7yr UCITS ETF | 0.10% | Bonds Europe | 650 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.01% | Bonds World | 60 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 0.05% | Bonds World | 126 |
| iShares France Government Bond UCITS ETF EUR (Dist) | 0.04% | Bonds France | 71 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0.08% | Bonds World | 126 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Acc) | 0.56% | Bonds World | 448 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Dist) | 0.56% | Bonds World | 0 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) | 2.44% | Bonds World | 2,885 |
| iShares AT1 Bond Active UCITS ETF EUR (Dist) | 2.35% | Bonds World | 0 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 0.77% | Bonds World | 74 |
| iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.32% | Bonds World | 2 |
| iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist) | 0.56% | Bonds World | 0 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0.07% | Bonds World | 277 |
| iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.01% | Bonds World | 194 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Dist) | 0.26% | Bonds World | 3 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0.01% | Bonds World | 744 |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental | 119 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) | 0.04% | Bonds World | 75 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Dist) | 0.16% | Bonds World | 12 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) | 1.36% | Bonds World | 394 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 0.11% | Bonds World | 894 |
| iShares EUR Government Bond 0-1yr UCITS ETF | 3.14% | Bonds Europe | 1,073 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.32% | Equity Europe Social/Environmental Climate Change | 4 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Acc) | 0.26% | Bonds World | 27 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) | 0.67% | Bonds World | 1,084 |
| iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) | 0.07% | Bonds World | 1,052 |
| iShares Euro Government Bond 3-5yr UCITS ETF | 0.06% | Bonds Europe | 2,007 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) | 0.05% | Bonds World | 721 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Acc) | 0.16% | Bonds World | 28 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0.04% | Bonds World | 154 |
| iShares Euro Covered Bond UCITS ETF | 0.20% | Bonds World | 1,663 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.32% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0.07% | Bonds World | 850 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0.05% | Bonds World | 128 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) | 0.11% | Bonds World | 428 |
| iShares Spain Government Bond UCITS ETF EUR (Acc) | 0.07% | Bonds Spain | 23 |
| iShares Italy Government Bond UCITS ETF GBP Hedged (Dist) | 0.14% | Bonds Italy | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0.07% | Bonds World | 2,399 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 7.24% | Bonds Italy | 7 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 1.36% | Bonds World | 3,314 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 1.28% | Bonds World | 36 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) | 0.05% | Bonds World | 261 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 0.77% | 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) | 1.35% | Bonds World | 32 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0.08% | Bonds World | 1,473 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.83% | Bonds World | 161 |
| iShares France Government Bond UCITS ETF GBP Hedged (Dist) | 0.04% | Bonds France | 1 |
| iShares Euro Total Market Value Large UCITS ETF | 1.32% | Bonds World | 185 |
