| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,803 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.27% | Equity United States Multi-Factor Strategy | 2 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0.06% | Equity World Utilities Social/Environmental Clean Energy | 3,111 |
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 0.19% | Bonds World | 425 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.12% | Equity World Health Care Social/Environmental | 480 |
| iShares MSCI EM UCITS ETF (Dist) | 0.00% | Equity Emerging Markets | 8,637 |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0.23% | Bonds Emerging Markets | 2,133 |
| iShares S&P SmallCap 600 UCITS ETF | 1.73% | Equity United States Small Cap | 2,553 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.74% | Equity Emerging Markets Social/Environmental | 433 |
| iShares Global Government Bond UCITS ETF USD (Dist) | 0.18% | Bonds World | 1,052 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.18% | Equity Japan Social/Environmental | 326 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 0.07% | Equity World Telecommunication Social/Environmental | 128 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.01% | Equity United States Fundamental/Quality | 297 |
| iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 0.19% | Bonds World | 99 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0.20% | Equity Japan Social/Environmental | 750 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 0.01% | Bonds United States | 2,895 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 5.70% | Equity Japan | 493 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,107 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental Climate Change | 123 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 0.26% | Bonds United States | 2,062 |
| iShares Gold Producers UCITS ETF | 0.10% | Equity World Basic Materials Gold Mining | 3,738 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.01% | Equity World Infrastructure Social/Environmental | 36 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.10% | Equity World | 26,557 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.30% | Equity World Value | 317 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0.73% | Equity World Energy Social/Environmental | 141 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.01% | Equity World Basic Materials Social/Environmental | 47 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.25% | Equity World Technology Social/Environmental | 822 |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 9.80% | Bonds United States | 585 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.10% | Equity World Infrastructure | 1,978 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 0.05% | Equity United States Dividend | 569 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 743 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 0.07% | Equity Saudi Arabia | 17 |
| iShares BIC 50 UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets | 116 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.16% | Equity United States Value | 355 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 326 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,515 |
| iShares Asia Pacific Dividend UCITS ETF | 0.04% | Equity Asia Pacific Dividend | 573 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.01% | Equity United States Momentum | 12 |
