| iShares USD Development Bank Bonds UCITS ETF EUR Hedged (Acc) | 0.30% | Bonds World | 156 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF | 0.88% | Bonds World | 93 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Dist) | 2.34% | Bonds World | 21 |
| iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 0.75% | Bonds United States | 3,779 |
| iShares USD Floating Rate Bond UCITS ETF EUR Hedged | 0.75% | Bonds United States | 62 |
| iShares Global AAA-AA Government Bond UCITS ETF (Dist) | 0.07% | Bonds World | 165 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.20% | Bonds World | 62 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF | 0.31% | Bonds World | 220 |
| iShares USD Asia Investment Grade Corporate Bond UCITS ETF USD (Acc) | 1.20% | Bonds Asia Pacific | 224 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.32% | Bonds United States | 605 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Dist) | 0.33% | Bonds World | 23 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 2.35% | Bonds World | 37 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 2.35% | Bonds World | 1,625 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) | 0.26% | Bonds World | 332 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 1.20% | Bonds World | 5,773 |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 0.59% | Bonds United States | 575 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.30% | Equity World Multi-Asset Strategy | 0 |
| iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc) | 0.32% | Bonds World | 7 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Acc) | 2.48% | Bonds World | 187 |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1.20% | Bonds World | 1,477 |
| iShares USD Corporate Bond ESG SRI 0-3yr UCITS ETF EUR Hedged (Acc) | 2.48% | Bonds United States | 361 |
| iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 0.04% | Bonds United States | 1,052 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 1.36% | Bonds World | 386 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Acc) | 0.29% | Bonds United States | 17 |
| iShares Global High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 1.57% | Bonds World | 214 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) | 4.46% | Bonds World | 363 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Acc) | 0.53% | Bonds World | 135 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.12% | Bonds World | 1,904 |
| iShares Broad Global Government Bond UCITS ETF USD (Acc) | 0.32% | Bonds World | 0 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2.36% | Bonds World | 63 |
| iShares USD Ultrashort Bond UCITS ETF | 4.21% | Bonds World | 535 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 1.12% | Bonds World | 88 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1.12% | Bonds World | 204 |
| iShares USD Short Duration Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.20% | Bonds World | 9 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Acc) | 0.25% | Bonds World | 529 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 2.09% | Bonds World | 912 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) | 6.14% | Bonds World | 308 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Acc) | 0.08% | Bonds United States | 116 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Dist) | 0.35% | Bonds World | 11 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Acc) | 0.18% | Bonds World | 75 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Acc) | 0.42% | Bonds World | 217 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Acc) | 1.07% | Bonds United States | 29 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 1.17% | Equity World Social/Environmental Artificial Intelligence | 298 |
| iShares USD High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) | 1.13% | Bonds World | 10 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) | 0.31% | Bonds World | 239 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 0.38% | Bonds World | 332 |
| iShares USD Corporate Bond Interest Rate Hedged UCITS ETF USD (Acc) | 0.88% | Bonds World | 124 |
| iShares USD Corporate Bond UCITS ETF (Dist) | 1.14% | Bonds World | 3,130 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 1.10% | Bonds United States | 4,428 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.12% | Bonds World | 104 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 1.07% | Bonds United States | 818 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Dist) | 0.73% | Bonds World | 16 |
| iShares Global AAA-AA Government Bond UCITS USD (Acc) | 0.07% | Bonds World | 33 |
| iShares iBonds Dec 2031 Term USD Corporate UCITS ETF USD (Dist) | 0.42% | Bonds World | 44 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 2.35% | Bonds World | 1,844 |
| iShares J.P. Morgan USD EM Bond UCITS ETF (Acc) | 0.70% | Bonds Emerging Markets | 779 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.30% | Equity World Multi-Asset Strategy | 11 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF USD (Acc) | 0.88% | Bonds World | 42 |
| iShares Broad Global Government Bond UCITS ETF USD (Dist) | 0.32% | Bonds World | 260 |
| iShares iBonds Dec 2030 Term USD Corporate UCITS ETF USD (Dist) | 0.25% | Bonds World | 111 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1.57% | Bonds World | 583 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | 0.41% | Bonds United States | 1,153 |
| iShares USD Intermediate Credit Bond UCITS ETF EUR Hedged (Acc) | 0.08% | Bonds United States | 27 |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.14% | Bonds World | 261 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 0.38% | Bonds World | 680 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF (Dist) | 1.72% | Bonds World | 6 |
| iShares Global High Yield Corporate Bond UCITS ETF | 1.57% | Bonds World | 811 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.57% | Bonds World | 375 |
| iShares USD Treasury Bond 3-7 UCITS ETF USD (Dist) | 0.41% | Bonds United States | 172 |
| iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) | 0.04% | Bonds United States | 96 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 2.09% | Bonds World | 3,578 |
| iShares USD TIPS 0-5 UCITS ETF USD (Dist) | 0.04% | Bonds United States | 823 |
| iShares Broad USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.12% | Bonds World | 18 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 0.31% | Bonds World | 2 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Dist) | 1.36% | Bonds World | 310 |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) | 1.57% | Bonds World | 130 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF | 1.33% | Bonds World | 860 |
| iShares iBonds Dec 2036 Term USD Corporate UCITS ETF USD (Acc) | 0.35% | Bonds World | 18 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.13% | Bonds World | 1,882 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 2.09% | Bonds World | 2,543 |
| iShares iBonds Dec 2033 Term USD Corporate UCITS ETF USD (Acc) | 0.33% | Bonds World | 55 |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.38% | Bonds World | 44 |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1.13% | Bonds World | 2,517 |
| iShares iBonds Dec 2034 Term USD Corporate UCITS ETF USD (Acc) | 0.73% | Bonds World | 143 |
| iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 4.21% | Bonds World | 2,001 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Dist) | 0.32% | Bonds World | 82 |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 1.07% | Bonds United States | 771 |
| iShares iBonds Dec 2037 Term USD Corporate UCITS ETF USD (Dist) | 0.96% | Bonds World | 1 |
| iShares USD Short Duration Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.20% | Bonds World | 226 |
| iShares USD Intermediate Credit Bond UCITS ETF USD (Dist) | 0.08% | Bonds United States | 623 |
| iShares USD High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF USD (Dist) | 1.63% | Bonds World | 377 |
| iShares US Aggregate Bond UCITS ETF (Dist) | 4.46% | Bonds World | 1,044 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Dist) | 0.74% | Bonds Emerging Markets | 422 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.33% | Bonds World | 222 |
| iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) | 1.07% | Bonds United States | 241 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 2.09% | Bonds World | 276 |
| iShares J.P. Morgan USD EM Bond UCITS ETF CHF (Acc) | 0.70% | Bonds Emerging Markets | 60 |
| iShares iBonds Dec 2032 Term USD Corporate UCITS ETF USD (Dist) | 0.53% | Bonds World | 19 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 4.46% | Bonds World | 3,869 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Acc) | 0.30% | Bonds United States | 20 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF USD (Acc) | 1.33% | Bonds World | 1,184 |
| iShares iBonds Dec 2027 Term USD Treasury UCITS ETF USD (Dist) | 0.30% | Bonds United States | 7 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | 0.31% | Bonds World | 84 |
| iShares iBonds Dec 2028 Term USD Corporate UCITS ETF (Acc) | 0.26% | Bonds World | 893 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF CHF Hedged (Acc) | 0.74% | Bonds Emerging Markets | 387 |
| iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) | 6.14% | Bonds World | 246 |
| iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 0.41% | Bonds United States | 7,130 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Acc) | 2.82% | Bonds World | 58 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 2.35% | Bonds World | 127 |
| iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) | 2.34% | Bonds World | 410 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 2.09% | Bonds World | 821 |
| iShares iBonds Dec 2035 Term USD Corporate UCITS ETF USD (Dist) | 0.18% | Bonds World | 14 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF USD (Acc) | 0.74% | Bonds Emerging Markets | 1,159 |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 2.48% | Bonds World | 444 |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | 4.46% | Bonds World | 1 |
| iShares USD Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) | 0.41% | Bonds United States | 37 |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 1.07% | Bonds United States | 2,700 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 109 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 2.09% | Bonds World | 2,380 |
| iShares iBonds Dec 2029 Term USD Treasury UCITS ETF USD (Dist) | 0.29% | Bonds United States | 5 |
| iShares USD Corporate Bond UCITS ETF (Acc) | 1.14% | Bonds World | 4,601 |
| iShares iBonds Dec 2028 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2.82% | Bonds World | 8 |
| iShares iBonds Dec 2029 Term USD High Yield Corporate UCITS ETF USD (Dist) | 2.36% | Bonds World | 15 |
| iShares USD Short Duration High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.33% | Bonds World | 69 |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 1.13% | Bonds World | 381 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares J.P. Morgan Advanced USD EM Bond UCITS ETF EUR Hedged (Acc) | 0.74% | Bonds Emerging Markets | 1,092 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 0.70% | Bonds Emerging Markets | 3,531 |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Acc) | 0.38% | Bonds World | 525 |
| iShares iBonds Dec 2037 Term $ Corp UCITS ETF USD (Acc) | 0.96% | Bonds World | 14 |
| iShares USD Ultrashort Bond ESG SRI UCITS ETF USD (Acc) | 1.72% | Bonds World | 18 |
| iShares USD Floating Rate Bond UCITS ETF | 0.75% | Bonds United States | 452 |
| iShares iBonds Dec 2029 Term USD Corporate UCITS ETF USD (Acc) | 0.32% | Bonds World | 520 |
| iShares USD Development Bank Bonds UCITS ETF USD (Acc) | 0.30% | Bonds World | 25 |
| iShares Broad USD Corporate Bond UCITS ETF (Acc) | 1.60% | Bonds World | 29 |
| iShares USD High Yield Corporate Bond ESG SRI UCITS ETF USD (Acc) | 1.36% | Bonds World | 828 |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 0.70% | Bonds Emerging Markets | 2,282 |
| iShares USD Corporate Bond Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.88% | Bonds World | 1 |
| iShares USD Corporate Bond UCITS ETF CHF Hedged (Acc) | 1.14% | Bonds World | 179 |
