| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 1.36% | Bonds World | 40 |
| 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 GBP Hedged (Dist) | 0.04% | Bonds World | 45 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 30 |
| iShares Global Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.01% | Bonds World | 266 |
| 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 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 Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc) | 0.07% | Bonds World | 5 |
| 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 Ultrashort Bond UCITS ETF CHF Hedged (Acc) | 2.44% | Bonds World | 17 |
| 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 Broad EUR High Yield Corporate Bond UCITS ETF USD Hedged (Acc) | 0.83% | Bonds World | 434 |
| 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 Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares Spain Government Bond UCITS ETF GBP Hedged (Dist) | 0.07% | Bonds Spain | 1 |
| 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 Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) | 0.05% | Bonds World | 125 |
| 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 High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 1.32% | Bonds World | 2 |
| 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 Italy Government Bond UCITS ETF GBP Hedged (Dist) | 0.14% | Bonds Italy | 0 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| 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 Broad EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.83% | Bonds World | 160 |
| iShares France Government Bond UCITS ETF GBP Hedged (Dist) | 0.04% | Bonds France | 1 |
| iShares Euro Total Market Value Large UCITS ETF | 1.32% | Bonds World | 157 |
