| iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) | 0.17% | Bonds Europe | 185 |
| iShares Core Euro Government Bond UCITS ETF (Dist) | 0.17% | Bonds Europe | 4,918 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 41 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) | 1.77% | Bonds World | 619 |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 1.20% | Bonds World | 86 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0.20% | Bonds World | 33 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) | 0.20% | Bonds World | 409 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) | 6.83% | Bonds World | 12 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0.49% | Bonds World | 4,237 |
| iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 2.31% | Bonds World | 228 |
| iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) | 0.83% | Bonds World | 21 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 0.09% | Bonds World | 32 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0.09% | Bonds World | 1,592 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 0.38% | Bonds World | 186 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 1.02% | Bonds World | 4,855 |
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 0.02% | Bonds Europe | 1,293 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 0.18% | Bonds Europe | 1,845 |
| iShares Euro Corporate Bond Financials UCITS ETF | 0.29% | Bonds Europe | 460 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Dist) | 9.90% | Money Market | 12 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) | 0.20% | Bonds World | 359 |
| iShares Italy Government Bond UCITS ETF EUR (Acc) | 0.07% | Bonds Italy | 499 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 6.12% | Bonds World | 3,607 |
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 0.07% | Bonds Italy | 513 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) | 1.77% | Bonds World | 1,493 |
| iShares AT1 Bond Active UCITS ETF EUR (Acc) | 2.85% | Bonds World | 110 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) | 0.24% | Bonds World | 416 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) | 0.08% | Bonds World | 66 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.49% | Bonds World | 884 |
| iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 1.02% | Bonds World | 13 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) | 0.06% | Bonds World | 69 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) | 0.06% | Bonds World | 885 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) | 0.14% | Bonds Europe | 87 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.24% | Equity Europe Social/Environmental Climate Change | 6 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 1.26% | Bonds World | 52 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 1.26% | Bonds World | 119 |
| iShares Euro Government Bond 10-15yr UCITS ETF | 0.02% | Bonds Europe | 349 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 0.06% | Bonds World | 1,241 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 1.26% | Bonds World | 2 |
| iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF | 2.66% | Bonds World | 207 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Dist) | 0.03% | Bonds World | 27 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) | 0.19% | Bonds World | 180 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 3.84% | Bonds World | 681 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0.09% | Bonds World | 1,048 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) | 0.16% | Bonds World | 97 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.49% | Bonds World | 184 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) | 0.30% | Bonds World | 33 |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0.06% | Bonds Europe | 882 |
| iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) | 7.08% | Bonds Europe | 94 |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 0.01% | Bonds Italy | 4 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 1.77% | Bonds World | 2,173 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 0.01% | Bonds Europe | 737 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 1.02% | Bonds World | 1,557 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.24% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Acc) | 0.01% | Bonds Europe | 264 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc) | 9.90% | Money Market | 17 |
| iShares Core EUR Corporate Bond UCITS ETF CHF Hedged (Acc) | 0.35% | Bonds World | 216 |
| iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 0.11% | Bonds Italy | 2 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.09% | Bonds World | 1,779 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 1.77% | Bonds World | 638 |
| iShares Euro Inflation Linked Government Bond UCITS ETF | 0.36% | Bonds Europe | 1,836 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) | 0.16% | Bonds World | 109 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) | 0.06% | Bonds World | 24 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 0.19% | Bonds World | 1,372 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) | 0.03% | Bonds World | 40 |
| iShares Core EUR Government Bond UCITS ETF EUR (Acc) | 0.17% | Bonds Europe | 486 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0.49% | Bonds World | 1,536 |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 0.35% | Bonds World | 3,433 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) | 3.84% | Bonds World | 686 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 1.24% | Bonds World | 109 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 451 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) | 6.83% | Bonds World | 244 |
| iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) | 2.30% | Bonds World | 64 |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0.15% | Bonds Europe | 1,017 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0.09% | Bonds World | 3,318 |
| iShares Spain Government Bond UCITS ETF EUR (Dist) | 0.05% | Bonds Spain | 215 |
| 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) | 1.02% | Bonds World | 18 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0.09% | Bonds World | 2,378 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 1.26% | Bonds World | 57 |
| iShares Germany Government Bond UCITS ETF (Dist) | 0.80% | Bonds Germany | 143 |
| iShares France Government Bond UCITS ETF USD Hedged (Dist) | 0.02% | Bonds France | 1 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) | 0.35% | Bonds World | 554 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 0.38% | Bonds Europe | 2,223 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) | 0.30% | Bonds World | 63 |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 0.01% | Bonds Italy | 8 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) | 0.14% | Bonds Europe | 213 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0.20% | Bonds World | 974 |
| iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0.07% | Bonds Italy | 1 |
| iShares Euro Government Bond 5-7yr UCITS ETF | 0.19% | Bonds Europe | 704 |
| iShares France Government Bond UCITS ETF EUR (Dist) | 0.02% | Bonds France | 65 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0.23% | Bonds World | 156 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Acc) | 0.55% | Bonds World | 197 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) | 6.12% | Bonds World | 2,517 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 0.86% | Bonds World | 59 |
| iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.02% | Bonds World | 35 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0.09% | Bonds World | 271 |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental | 99 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) | 0.08% | Bonds World | 57 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) | 1.78% | Bonds World | 434 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 0.25% | Bonds World | 824 |
| iShares EUR Government Bond 0-1yr UCITS ETF | 7.08% | Bonds Europe | 1,113 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.12% | Equity Europe Social/Environmental Climate Change | 4 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) | 0.19% | Bonds World | 967 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) | 0.06% | Bonds World | 53 |
| iShares Euro Government Bond 3-5yr UCITS ETF | 0.04% | Bonds Europe | 2,185 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) | 0.24% | Bonds World | 567 |
| iShares Euro Covered Bond UCITS ETF | 0.20% | Bonds World | 1,552 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0.06% | Bonds World | 3,566 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.12% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0.09% | Bonds World | 454 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0.09% | Bonds World | 91 |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 0.35% | Bonds World | 8,944 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) | 0.25% | Bonds World | 379 |
| iShares Spain Government Bond UCITS ETF EUR (Acc) | 0.05% | Bonds Spain | 35 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 86 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0.09% | Bonds World | 2,213 |
| 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) | 0.11% | Bonds Italy | 7 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 1.78% | Bonds World | 3,309 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 1.24% | Bonds World | 15 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) | 0.19% | Bonds World | 162 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 0.86% | Bonds World | 6 |
| 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) | 1.20% | Bonds World | 59 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0.23% | Bonds World | 1,588 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) | 0.35% | Bonds World | 15 |
| iShares Euro Total Market Value Large UCITS ETF | 1.02% | Bonds World | 466 |
