| iShares Core Euro Government Bond UCITS ETF CHF Hedged (Acc) | 0,28% | Bonds Europe | 121 |
| iShares Core Euro Government Bond UCITS ETF (Dist) | 0,28% | Bonds Europe | 5,224 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0,01% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) | 1,50% | Bonds World | 535 |
| 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 | 73 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0,09% | Bonds World | 32 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) | 0,02% | Bonds World | 485 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) | 2,77% | Bonds World | 16 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0,04% | Bonds World | 3,942 |
| iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0,49% | Bonds World | 490 |
| iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) | 0,34% | Bonds World | 21 |
| 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 | 1,593 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 0,33% | Bonds World | 186 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 1,32% | Bonds World | 4,845 |
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 0,09% | Bonds Europe | 1,350 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 0,15% | Bonds Europe | 1,767 |
| iShares Euro Corporate Bond Financials UCITS ETF | 0,27% | Bonds Europe | 489 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Dist) | 9,90% | Money Market | 12 |
| iShares Italy Government Bond UCITS ETF EUR (Acc) | 0,14% | Bonds Italy | 523 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) | 0,02% | Bonds World | 455 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 2,44% | Bonds World | 3,432 |
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 0,14% | Bonds Italy | 499 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) | 0,88% | Bonds World | 1,761 |
| iShares AT1 Bond Active UCITS ETF EUR (Acc) | 2,35% | Bonds World | 131 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) | 0,05% | Bonds World | 532 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) | 0,04% | Bonds World | 86 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0,04% | Bonds World | 888 |
| 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 | 140 |
| 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 | 373 |
| iShares Euro Government Bond 10-15yr UCITS ETF | 0,20% | Bonds Europe | 307 |
| 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 | 243 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Dist) | 0,28% | Bonds World | 42 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) | 0,05% | Bonds World | 282 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 0,34% | Bonds World | 669 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0,07% | Bonds World | 908 |
| 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 | 139 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) | 0,04% | Bonds World | 216 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) | 0,03% | Bonds World | 44 |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0,35% | Bonds Europe | 845 |
| iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) | 3,14% | Bonds Europe | 167 |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 0,36% | Bonds Italy | 5 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 0,88% | Bonds World | 2,711 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 0,39% | Bonds Europe | 748 |
| 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 | 1,446 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Acc) | 0,39% | Bonds Europe | 261 |
| 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 | 163 |
| 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 | 1,831 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 1,50% | Bonds World | 574 |
| iShares Euro Inflation Linked Government Bond UCITS ETF | 0,07% | Bonds Europe | 1,928 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) | 0,30% | Bonds World | 159 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 0,67% | Bonds World | 1,412 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) | 0,28% | Bonds World | 56 |
| iShares Global Corporate Bond UCITS ETF | 0,01% | Bonds World | 1,562 |
| iShares Core EUR Government Bond UCITS ETF EUR (Acc) | 0,28% | Bonds Europe | 716 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0,04% | Bonds World | 1,669 |
| iShares Global Corporate Bond USD Hedged UCITS ETF | 0,01% | Bonds World | 694 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 1,28% | Bonds World | 148 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) | 0,34% | Bonds World | 868 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0,03% | Equity World Small Cap | 407 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) | 2,77% | Bonds World | 281 |
| 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 | 901 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0,07% | Bonds World | 3,522 |
| iShares Spain Government Bond UCITS ETF EUR (Dist) | 0,07% | Bonds Spain | 249 |
| 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 Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0,07% | Bonds World | 2,514 |
| iShares Germany Government Bond UCITS ETF (Dist) | 0,59% | Bonds Germany | 148 |
| iShares France Government Bond UCITS ETF USD Hedged (Dist) | 0,04% | Bonds France | 0 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 0,19% | Bonds Europe | 2,522 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) | 0,03% | Bonds World | 74 |
| 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 | 154 |
| iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0,14% | Bonds Italy | 0 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0,09% | Bonds World | 834 |
| iShares Euro Government Bond 5-7yr UCITS ETF | 0,10% | Bonds Europe | 608 |
| iShares Global Corporate Bond UCITS ETF EUR Hedged (Acc) | 0,01% | Bonds World | 64 |
| iShares France Government Bond UCITS ETF EUR (Dist) | 0,04% | Bonds France | 56 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0,08% | Bonds World | 145 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Acc) | 0,56% | Bonds World | 359 |
| 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 | 2,805 |
| iShares AT1 Bond Active UCITS ETF EUR (Dist) | 2,35% | Bonds World | 1 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 0,77% | Bonds World | 71 |
| 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 | 272 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Dist) | 0,26% | Bonds World | 1 |
| iShares Global Corporate Bond UCITS ETF USD (Acc) | 0,01% | Bonds World | 740 |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 0,10% | Equity Europe Social/Environmental | 129 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) | 0,04% | Bonds World | 69 |
| 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 | 404 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 0,11% | Bonds World | 883 |
| iShares EUR Government Bond 0-1yr UCITS ETF | 3,14% | Bonds Europe | 1,060 |
| 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 | 1,071 |
| iShares Euro Government Bond 3-5yr UCITS ETF | 0,06% | Bonds Europe | 2,023 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0,01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) | 0,05% | Bonds World | 687 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Acc) | 0,16% | Bonds World | 26 |
| iShares Euro Covered Bond UCITS ETF | 0,20% | Bonds World | 1,634 |
| 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 | 803 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0,05% | Bonds World | 126 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) | 0,11% | Bonds World | 422 |
| iShares Spain Government Bond UCITS ETF EUR (Acc) | 0,07% | Bonds Spain | 23 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,00% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0,07% | Bonds World | 2,353 |
| 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 | 3,318 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 1,28% | Bonds World | 32 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) | 0,05% | Bonds World | 229 |
| 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 | 50 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0,08% | Bonds World | 1,478 |
| iShares Euro Total Market Value Large UCITS ETF | 1,32% | Bonds World | 157 |
