| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 0.55% | Bonds World | 28 |
| iShares Core Euro Government Bond UCITS ETF (Dist) | 0.37% | Bonds Europe | 5,238 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) | 0.00% | Bonds World | 608 |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 1.14% | Bonds World | 76 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0.11% | Bonds World | 33 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) | 0.06% | Bonds World | 486 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) | 2.01% | Bonds World | 13 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0.22% | Bonds World | 44 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0.22% | Bonds World | 4,136 |
| iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) | 0.98% | Bonds World | 21 |
| iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.24% | Bonds World | 500 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 0.07% | Bonds World | 36 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 0.89% | Bonds World | 192 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 0.44% | Bonds World | 5,781 |
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 0.19% | Bonds Europe | 1,316 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 0.01% | Bonds Europe | 1,739 |
| iShares Euro Corporate Bond Financials UCITS ETF | 0.20% | Bonds Europe | 487 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Dist) | 9.90% | Money Market | 11 |
| iShares Italy Government Bond UCITS ETF EUR (Acc) | 0.11% | Bonds Italy | 501 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) | 0.06% | Bonds World | 405 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 2.07% | Bonds World | 3,346 |
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 0.11% | Bonds Italy | 529 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) | 1.41% | Bonds World | 1,619 |
| iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) | 0.09% | Bonds World | 6 |
| iShares AT1 Bond Active UCITS ETF EUR (Acc) | 0.27% | Bonds World | 125 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) | 1.02% | Bonds World | 461 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) | 0.07% | Bonds World | 72 |
| iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc) | 2.07% | Bonds World | 14 |
| iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 0.44% | Bonds World | 8 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) | 0.81% | Bonds Europe | 82 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.54% | Equity Europe Social/Environmental Climate Change | 6 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 0.07% | Bonds World | 406 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 0.07% | Bonds World | 305 |
| iShares Euro Government Bond 10-15yr UCITS ETF | 0.95% | Bonds Europe | 336 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 0.07% | Bonds World | 3 |
| iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF | 0.11% | Bonds World | 216 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Dist) | 0.33% | Bonds World | 30 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) | 0.04% | Bonds World | 226 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 1.61% | Bonds World | 652 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0.09% | Bonds World | 1,069 |
| iShares EUR AAA CLO Active UCITS ETF USD Hedged (Acc) | 1.49% | Bonds World | 0 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) | 0.18% | Bonds World | 111 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) | 0.52% | Bonds World | 33 |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0.46% | Bonds Europe | 823 |
| iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) | 8.50% | Bonds Europe | 141 |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Acc) | 0.02% | Bonds Italy | 5 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 1.41% | Bonds World | 2,252 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 0.73% | Bonds Europe | 698 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 0.44% | Bonds World | 1,601 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Acc) | 0.73% | Bonds Europe | 256 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.54% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc) | 9.90% | Money Market | 29 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.07% | Bonds World | 1,849 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0.00% | Bonds World | 622 |
| iShares Euro Inflation Linked Government Bond UCITS ETF | 0.15% | Bonds Europe | 1,913 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) | 0.18% | Bonds World | 131 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) | 0.33% | Bonds World | 55 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 0.28% | Bonds World | 1,427 |
| iShares Core EUR Government Bond UCITS ETF EUR (Acc) | 0.37% | Bonds Europe | 592 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0.22% | Bonds World | 1,638 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) | 1.61% | Bonds World | 860 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 0.64% | Bonds World | 123 |
| iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) | 7.76% | Bonds World | 82 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) | 2.01% | Bonds World | 284 |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0.38% | Bonds Europe | 989 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0.09% | Bonds World | 3,523 |
| iShares Spain Government Bond UCITS ETF EUR (Dist) | 0.06% | Bonds Spain | 204 |
| iShares EUR Flexible Income Bond Active UCITS ETF GBP Hedged (Acc) | 2.01% | Bonds World | 0 |
| iShares EUR Flexible Income Bond Active UCITS ETF USD Hedged (Acc) | 2.01% | Bonds World | 0 |
| iShares Spain Government Bond UCITS ETF USD Hedged (Acc) | 0.06% | Bonds Spain | 1 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0.09% | Bonds World | 2,516 |
| iShares France Government Bond UCITS ETF USD Hedged (Dist) | 0.91% | Bonds France | 1 |
| iShares Germany Government Bond UCITS ETF (Dist) | 0.11% | Bonds Germany | 147 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares Spain Government Bond UCITS ETF GBP Hedged (Dist) | 0.06% | Bonds Spain | 1 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 0.03% | Bonds Europe | 2,256 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) | 0.52% | Bonds World | 67 |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 0.02% | Bonds Italy | 8 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) | 0.81% | Bonds Europe | 182 |
| iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0.11% | Bonds Italy | 1 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0.11% | Bonds World | 956 |
| iShares Euro Government Bond 5-7yr UCITS ETF | 0.16% | Bonds Europe | 606 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 0.07% | Bonds World | 125 |
| iShares France Government Bond UCITS ETF EUR (Dist) | 0.91% | Bonds France | 56 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0.17% | Bonds World | 144 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Dist) | 1.49% | Bonds World | 0 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Acc) | 1.49% | Bonds World | 250 |
| 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) | 2.07% | Bonds World | 2,556 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 1.15% | Bonds World | 61 |
| iShares EUR AAA CLO Active UCITS ETF GBP Hedged (Dist) | 1.49% | Bonds World | 1 |
| iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.44% | Bonds World | 3 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0.09% | Bonds World | 279 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Dist) | 0.64% | Bonds World | 0 |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 0.75% | Equity Europe Social/Environmental | 123 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) | 0.07% | Bonds World | 63 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Dist) | 0.37% | Bonds World | 1 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) | 0.55% | Bonds World | 470 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 0.34% | Bonds World | 848 |
| iShares EUR Government Bond 0-1yr UCITS ETF | 8.50% | Bonds Europe | 991 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.51% | Equity Europe Social/Environmental Climate Change | 4 |
| iShares iBonds Dec 2037 Term EUR Corporate UCITS ETF EUR (Acc) | 0.64% | Bonds World | 21 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) | 0.28% | Bonds World | 1,024 |
| iShares Euro Government Bond 3-5yr UCITS ETF | 0.05% | Bonds Europe | 2,145 |
| 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) | 1.02% | Bonds World | 633 |
| iShares iBonds Dec 2036 Term EUR Corporate UCITS ETF EUR (Acc) | 0.37% | Bonds World | 25 |
| iShares Euro Covered Bond UCITS ETF | 0.19% | Bonds World | 1,568 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.51% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0.09% | Bonds World | 551 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0.07% | Bonds World | 121 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) | 0.34% | Bonds World | 405 |
| iShares Spain Government Bond UCITS ETF EUR (Acc) | 0.06% | Bonds Spain | 29 |
| iShares Italy Government Bond UCITS ETF GBP Hedged (Dist) | 0.11% | Bonds Italy | 0 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 99 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 0.09% | Bonds World | 2,329 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 0.64% | Bonds World | 23 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0.55% | Bonds World | 3,512 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) | 0.04% | Bonds World | 187 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 1.15% | Bonds World | 7 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares EUR Green Bond UCITS ETF EUR (Acc) | 1.14% | Bonds World | 50 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0.17% | Bonds World | 1,545 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.07% | Bonds World | 154 |
| iShares France Government Bond UCITS ETF GBP Hedged (Dist) | 0.91% | Bonds France | 43 |
| iShares Euro Total Market Value Large UCITS ETF | 0.44% | Bonds World | 141 |
