| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 1.07% | Bonds World | 48 |
| iShares Core Euro Government Bond UCITS ETF (Dist) | 0.17% | Bonds Europe | 4,950 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) | 0.85% | Bonds World | 612 |
| iShares EUR Green Bond UCITS ETF EUR (Dist) | 1.31% | Bonds World | 86 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Acc) | 0.05% | Bonds World | 33 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Acc) | 0.04% | Bonds World | 405 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Acc) | 0.75% | Bonds World | 11 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF GBP Hedged (Dist) | 0.32% | Bonds World | 33 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 0.32% | Bonds World | 4,249 |
| iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) | 3.96% | Bonds World | 21 |
| iShares EUR High Yield Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.68% | Bonds World | 228 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist) | 0.06% | Bonds World | 34 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 0.89% | Bonds World | 184 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 0.65% | Bonds World | 5,038 |
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 0.30% | Bonds Europe | 1,289 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 0.22% | Bonds Europe | 1,874 |
| iShares Euro Corporate Bond Financials UCITS ETF | 0.11% | Bonds Europe | 463 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Dist) | 9.58% | Money Market | 12 |
| iShares Italy Government Bond UCITS ETF EUR (Acc) | 0.42% | Bonds Italy | 480 |
| iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) | 0.04% | Bonds World | 356 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3.70% | Bonds World | 3,630 |
| iShares Italy Government Bond UCITS ETF EUR (Dist) | 0.42% | Bonds Italy | 513 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) | 1.56% | Bonds World | 1,498 |
| iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) | 0.06% | Bonds World | 41 |
| iShares AT1 Bond Active UCITS ETF EUR (Acc) | 2.34% | Bonds World | 110 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Dist) | 0.25% | Bonds World | 67 |
| iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Acc) | 0.09% | Bonds World | 409 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.02% | Bonds World | 878 |
| iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc) | 3.70% | Bonds World | 10 |
| iShares EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 0.65% | Bonds World | 13 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Acc) | 0.11% | Bonds World | 69 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Acc) | 0.11% | Bonds World | 870 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Acc) | 0.05% | Bonds Europe | 87 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.00% | Equity Europe Social/Environmental Climate Change | 6 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 0.73% | Bonds World | 51 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 0.73% | Bonds World | 120 |
| iShares Euro Government Bond 10-15yr UCITS ETF | 0.06% | Bonds Europe | 349 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | 0.04% | Bonds World | 1,235 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Dist) | 0.73% | Bonds World | 2 |
| iShares EUR Corporate Bond Interest Rate Hedged ESG SRI UCITS ETF | 0.04% | Bonds World | 207 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Dist) | 0.30% | Bonds World | 26 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Acc) | 0.04% | Bonds World | 169 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 1.07% | Bonds World | 709 |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 0.06% | Bonds World | 1,101 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Dist) | 0.08% | Bonds World | 91 |
| iShares EUR Corporate Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) | 1.02% | Bonds World | 185 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Acc) | 0.07% | Bonds World | 34 |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0.41% | Bonds Europe | 883 |
| iShares EUR Govt Bond 0-1yr UCITS ETF EUR (Acc) | 6.31% | Bonds Europe | 79 |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 1.56% | Bonds World | 2,174 |
| 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) | 0.03% | Bonds Europe | 671 |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 0.65% | Bonds World | 1,568 |
| iShares Euro Government Bond 15-30yr UCITS ETF (Acc) | 0.03% | Bonds Europe | 266 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.00% | Equity Europe Social/Environmental Climate Change | 1 |
| iShares EUR Government Bond 0-3 Month UCITS ETF EUR (Acc) | 9.58% | Money Market | 17 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0.06% | Bonds World | 1,776 |
| iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) | 0.85% | Bonds World | 644 |
| iShares Euro Inflation Linked Government Bond UCITS ETF | 0.02% | Bonds Europe | 1,784 |
| iShares iBonds Dec 2032 Term EUR Corporate UCITS ETF EUR (Acc) | 0.08% | Bonds World | 95 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF USD Hedged (Dist) | 0.11% | Bonds World | 24 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 0.30% | Bonds World | 1,370 |
| iShares iBonds Dec 2035 Term EUR Corporate UCITS ETF EUR (Acc) | 0.30% | Bonds World | 38 |
| iShares Core EUR Government Bond UCITS ETF EUR (Acc) | 0.17% | Bonds Europe | 481 |
| iShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 0.32% | Bonds World | 1,522 |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Acc) | 1.07% | Bonds World | 645 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 0.41% | Bonds World | 109 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 437 |
| iShares EUR Corporate Bond Enhanced Active UCITS ETF (Acc) | 2.37% | Bonds World | 77 |
| iShares EUR Flexible Income Bond Active UCITS ETF EUR (Dist) | 0.75% | Bonds World | 239 |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 0.39% | Bonds Europe | 1,020 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 0.06% | Bonds World | 3,294 |
| iShares Spain Government Bond UCITS ETF EUR (Dist) | 0.04% | Bonds Spain | 216 |
| iShares Spain Government Bond UCITS ETF USD Hedged (Acc) | 0.04% | Bonds Spain | 1 |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 0.06% | Bonds World | 2,420 |
| iShares Germany Government Bond UCITS ETF (Dist) | 0.26% | Bonds Germany | 141 |
| iShares France Government Bond UCITS ETF USD Hedged (Dist) | 0.26% | Bonds France | 1 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 23 |
| iShares Spain Government Bond UCITS ETF GBP Hedged (Dist) | 0.04% | Bonds Spain | 1 |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 0.21% | Bonds Europe | 2,201 |
| iShares iBonds Dec 2033 Term EUR Corporate UCITS ETF EUR (Dist) | 0.07% | Bonds World | 63 |
| iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) | 0.05% | Bonds Europe | 186 |
| iShares Italy Government Bond UCITS ETF USD Hedged (Acc) | 0.42% | Bonds Italy | 1 |
| iShares EUR Corporate Bond ex-Financials UCITS ETF EUR (Dist) | 0.05% | Bonds World | 980 |
| iShares Euro Government Bond 5-7yr UCITS ETF | 0.27% | Bonds Europe | 694 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 0.06% | Bonds World | 87 |
| iShares France Government Bond UCITS ETF EUR (Dist) | 0.26% | Bonds France | 64 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | 0.88% | Bonds World | 157 |
| iShares EUR AAA CLO Active UCITS ETF EUR (Acc) | 1.63% | Bonds World | 199 |
| 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) | 3.70% | Bonds World | 2,510 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Acc) | 1.46% | Bonds World | 61 |
| iShares EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.65% | Bonds World | 34 |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 0.06% | Bonds World | 271 |
| iShares iBonds Dec 2034 Term EUR Corporate UCITS ETF EUR (Acc) | 0.25% | Bonds World | 52 |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental | 100 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) | 1.07% | Bonds World | 435 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 0.12% | Bonds World | 832 |
| iShares EUR Government Bond 0-1yr UCITS ETF | 6.31% | Bonds Europe | 1,115 |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) | 0.30% | Bonds World | 965 |
| iShares EUR Corporate Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) | 0.04% | Bonds World | 54 |
| iShares Euro Government Bond 3-5yr UCITS ETF | 0.45% | Bonds Europe | 2,189 |
| 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) | 0.09% | Bonds World | 570 |
| iShares Euro Covered Bond UCITS ETF | 0.17% | Bonds World | 1,560 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 0.11% | Bonds World | 3,591 |
| iShares Global Aggregate Bond ESG SRI UCITS ETF USD Hedged (Acc) | 0.06% | Bonds World | 89 |
| iShares Core Global Aggregate Bond UCITS ETF USD (Acc) | 0.06% | Bonds World | 452 |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) | 0.12% | Bonds World | 387 |
| iShares Spain Government Bond UCITS ETF EUR (Acc) | 0.04% | Bonds Spain | 32 |
| iShares Italy Government Bond UCITS ETF GBP Hedged (Dist) | 0.42% | Bonds Italy | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 84 |
| 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) | 0.06% | Bonds World | 2,214 |
| iShares EUR Corporate Bond 1-5yr UCITS ETF GBP Hedged (Dist) | 0.11% | Bonds World | 1 |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 1.07% | Bonds World | 3,352 |
| iShares iBonds Dec 2029 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 0.41% | Bonds World | 14 |
| iShares iBonds Dec 2031 Term EUR Corporate UCITS ETF EUR (Dist) | 0.04% | Bonds World | 158 |
| iShares iBonds Dec 2028 Term EUR Corporate Crossover UCITS ETF EUR (Dist) | 1.46% | 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) | 1.31% | Bonds World | 60 |
| iShares EUR Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | 0.88% | Bonds World | 1,587 |
| iShares Broad EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.73% | Bonds World | 106 |
| iShares France Government Bond UCITS ETF GBP Hedged (Dist) | 0.26% | Bonds France | 41 |
| iShares Euro Total Market Value Large UCITS ETF | 0.65% | Bonds World | 460 |
