| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 1.78% | Bonds World | 48 |
| iShares Core Euro Government Bond UCITS ETF (Dist) | 0.17% | Bonds Europe | 5,025 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) | 1.77% | Bonds World | 622 |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 1.20% | Bonds World | 85 |
| 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 | 446 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) | 6.83% | Bonds World | 13 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0.49% | Bonds World | 35 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares Core EUR Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.35% | Bonds World | 51 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0.49% | Bonds World | 4,066 |
| iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 2.31% | Bonds World | 229 |
| 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 High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 0.38% | Bonds World | 193 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 1.02% | Bonds World | 5,003 |
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 0.02% | Bonds Europe | 1,284 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 0.18% | Bonds Europe | 1,881 |
| iShares Euro Corporate Bond Financials UCITS ETF | 0.29% | Bonds Europe | 476 |
| 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 | 381 |
| iShares Italy Government Bond UCITS ETF EUR (Acc) | 0.07% | Bonds Italy | 508 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 6.12% | Bonds World | 3,651 |
| 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 | 1,462 |
| iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) | 0.09% | Bonds World | 41 |
| iShares AT1 Bond Active UCITS ETF EUR (Acc) | 2.85% | Bonds World | 114 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) | 0.24% | Bonds World | 430 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) | 0.08% | Bonds World | 65 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.49% | Bonds World | 929 |
| iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc) | 6.12% | Bonds World | 15 |
| 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 | 71 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) | 0.06% | Bonds World | 884 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) | 0.14% | Bonds Europe | 76 |
| 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 | 53 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 1.26% | Bonds World | 121 |
| iShares Euro Government Bond 10-15yr UCITS ETF | 0.02% | Bonds Europe | 334 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 0.06% | Bonds World | 1,285 |
| 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 | 213 |
| 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 | 193 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 3.84% | Bonds World | 669 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0.09% | Bonds World | 1,051 |
| 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 | 188 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) | 0.30% | Bonds World | 31 |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0.06% | Bonds Europe | 891 |
| iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) | 7.08% | Bonds Europe | 132 |
| 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 | 2,168 |
| 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 | 720 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 1.02% | Bonds World | 1,649 |
| 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 | 266 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc) | 9.90% | Money Market | 18 |
| 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 | 1,793 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 1.77% | Bonds World | 639 |
| iShares Euro Inflation Linked Government Bond UCITS ETF | 0.36% | Bonds Europe | 1,892 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) | 0.16% | Bonds World | 119 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) | 0.06% | Bonds World | 27 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 0.19% | Bonds World | 1,400 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) | 0.03% | Bonds World | 50 |
| iShares Core EUR Government Bond UCITS ETF EUR (Acc) | 0.17% | Bonds Europe | 494 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0.49% | Bonds World | 1,562 |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 0.35% | Bonds World | 3,456 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) | 3.84% | Bonds World | 700 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 1.24% | Bonds World | 108 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 365 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) | 6.83% | Bonds World | 248 |
| iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) | 2.30% | Bonds World | 68 |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0.15% | Bonds Europe | 1,008 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0.09% | Bonds World | 3,396 |
| iShares Spain Government Bond UCITS ETF EUR (Dist) | 0.05% | Bonds Spain | 217 |
| iShares Spain Government Bond UCITS ETF USD Hedged (Acc) | 0.05% | Bonds Spain | 1 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0.09% | Bonds World | 2,386 |
| iShares Germany Government Bond UCITS ETF (Dist) | 0.80% | Bonds Germany | 157 |
| iShares France Government Bond UCITS ETF USD Hedged (Dist) | 0.02% | Bonds France | 1 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| iShares Spain Government Bond UCITS ETF GBP Hedged (Dist) | 0.05% | Bonds Spain | 0 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Acc) | 0.35% | Bonds World | 575 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 0.38% | Bonds Europe | 2,245 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) | 0.30% | Bonds World | 65 |
| iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) | 0.01% | Bonds Italy | 10 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) | 0.14% | Bonds Europe | 189 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0.20% | Bonds World | 969 |
| iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0.07% | Bonds Italy | 0 |
| iShares Euro Government Bond 5-7yr UCITS ETF | 0.19% | Bonds Europe | 715 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 0.09% | Bonds World | 87 |
| iShares France Government Bond UCITS ETF EUR (Dist) | 0.02% | Bonds France | 66 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0.23% | Bonds World | 143 |
| 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 | 2,501 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 0.86% | Bonds World | 61 |
| iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.02% | Bonds World | 36 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0.09% | Bonds World | 273 |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental | 100 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) | 0.08% | Bonds World | 59 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) | 1.78% | Bonds World | 453 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 0.25% | Bonds World | 845 |
| iShares EUR Government Bond 0-1yr UCITS ETF | 7.08% | Bonds Europe | 1,142 |
| 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 | 987 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) | 0.06% | Bonds World | 60 |
| iShares Euro Government Bond 3-5yr UCITS ETF | 0.04% | Bonds Europe | 2,199 |
| 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 | 588 |
| iShares Euro Covered Bond UCITS ETF | 0.20% | Bonds World | 1,568 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0.06% | Bonds World | 3,551 |
| 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 | 474 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0.09% | Bonds World | 92 |
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 0.35% | Bonds World | 9,333 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) | 0.25% | Bonds World | 391 |
| iShares Spain Government Bond UCITS ETF EUR (Acc) | 0.05% | Bonds Spain | 33 |
| iShares Italy Government Bond UCITS ETF GBP Hedged (Dist) | 0.07% | Bonds Italy | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| 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 | 2,263 |
| 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 | 3,364 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 1.24% | Bonds World | 16 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) | 0.19% | Bonds World | 167 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 0.86% | 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) | 1.20% | Bonds World | 59 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0.23% | Bonds World | 1,578 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.26% | Bonds World | 116 |
| iShares France Government Bond UCITS ETF GBP Hedged (Dist) | 0.02% | Bonds France | 42 |
| iShares Core EUR Corporate Bond UCITS ETF USD Hedged (Dist) | 0.35% | Bonds World | 16 |
| iShares Euro Total Market Value Large UCITS ETF | 1.02% | Bonds World | 481 |
