| iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 0.20% | Bonds United States | 549 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.18% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.43% | Equity World Fundamental/Quality | 5,890 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental | 519 |
| Invesco MSCI World UCITS ETF Acc | 0.40% | Equity World | 9,315 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.22% | Equity United States Social/Environmental | 16,990 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.18% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 0.04% | Equity World Utilities Social/Environmental | 13 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.02% | Equity World Low Volatility/Risk Weighted | 62 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | 0.10% | Equity World Private Equity | 654 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0.04% | Equity United States Utilities | 1,169 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.17% | Equity World | 294 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Social/Environmental | 1,832 |
| iShares USD TIPS UCITS ETF USD (Acc) | 0.20% | Bonds United States | 3,244 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.17% | Equity World | 37 |
| iShares USD TIPS UCITS ETF GBP Hedged (Dist) | 0.20% | Bonds United States | 1,435 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.40% | Equity World | 7 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.01% | Equity World Multi-Asset Strategy | 0 |
| iShares China CNY Bond UCITS ETF USD (Dist) | 0.01% | Bonds China | 477 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.04% | Equity United States Consumer Discretionary | 641 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.08% | Equity United States Small Cap | 2,485 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.22% | Equity United States | 1,150 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 0.32% | Equity Saudi Arabia | 17 |
| iShares USD TIPS UCITS ETF GBP Hedged (Acc) | 0.20% | Bonds United States | 110 |
| iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.15% | Equity Emerging Markets Small Cap | 304 |
| iShares Global Government Bond UCITS ETF USD Hedged (Dist) | 0.67% | Bonds World | 64 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 411 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 3,569 |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | 1.06% | Bonds United States | 759 |
| iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 0.10% | Bonds World | 108 |
| iShares Blockchain Technology UCITS ETF USD (Acc) | 1.79% | Equity World Technology Blockchain | 304 |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | 0.01% | Bonds China | 887 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.00% | Equity China | 2,254 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.05% | Equity United States Health Care | 2,840 |
| iShares Gold Producers UCITS ETF | 0.26% | Equity World Basic Materials Gold Mining | 3,836 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.23% | Equity World Value | 392 |
| iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Financials | 19 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc) | 0.02% | Equity World Industrials Social/Environmental | 1 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.40% | Equity World | 737 |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 9.88% | Bonds United States | 536 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.01% | Equity North America | - |
| iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | 0.33% | Bonds United States | 259 |
| iShares Global Government Bond UCITS ETF GBP Hedged (Dist) | 0.67% | Bonds World | 647 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.02% | Equity World Low Volatility/Risk Weighted | 2,347 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.40% | Equity World | 8,978 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.07% | Equity United States Multi-Factor Strategy | 2 |
| iShares S&P SmallCap 600 UCITS ETF | 1.57% | Equity United States Small Cap | 2,267 |
| iShares USD TIPS UCITS ETF USD (Dist) | 0.20% | Bonds United States | 254 |
| iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 0.10% | Bonds World | 455 |
| HANetf Lloyd Growth Equity UCITS ETF Accumulating | 0.57% | Equity World Growth | 358 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.26% | Equity Asia Pacific | 7,687 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.02% | Equity World Industrials Social/Environmental | 160 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.17% | Equity World | 217 |
| iShares USD Treasury Bond 7-10yr UCITS ETF CHF Hedged (Acc) | 1.06% | Bonds United States | 151 |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc) | 1.06% | Bonds United States | 283 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.82% | Equity World Basic Materials Clean Energy | 759 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.40% | Equity World | 2,179 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.30% | Equity United States Social/Environmental Climate Change | 343 |
| iShares Space Technologies UCITS ETF USD (Acc) | 1.94% | Equity World Industrials Space | 28 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | 1.06% | Bonds United States | 1,580 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.27% | Equity Asia Pacific Small Cap | 69 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 1,191 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.04% | Equity World Social/Environmental | 154 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.23% | Equity World Value | 6,730 |
| iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc) | 1.04% | Bonds United States | 13 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.00% | Equity China | 76 |
| iShares China CNY Bond UCITS ETF USD (Acc) | 0.01% | Bonds China | 278 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.19% | Equity United States | 26,873 |
| iShares MSCI All Country World SRI UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 33 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.40% | Equity World | 1 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.08% | Equity World Momentum | 5,747 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.40% | Equity World | 1,606 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.18% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares USD Treasury Bond 1-3yr UCITS ETF CHF Hedged (Acc) | 0.33% | Bonds United States | 156 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 133,198 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 1.06% | Bonds United States | 3,289 |
| Invesco MSCI Saudi Arabia UCITS UCITS ETF | 0.32% | Equity Saudi Arabia | 42 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| iShares China CNY Bond UCITS ETF EUR Hedged (Dist) | 0.01% | Bonds China | 14 |
| iShares Global Government Bond UCITS ETF USD Hedged (Acc) | 0.67% | Bonds World | 413 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.05% | Equity United States Health Care | 123 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 0.33% | Bonds United States | 2,316 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.05% | Equity World Social/Environmental | 8 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.17% | Equity World | 1,912 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 417 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Multi-Factor Strategy | 29 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,697 |
| iShares Global Government Bond UCITS ETF (Acc) | 0.67% | Bonds World | 522 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.11% | Equity World Industrials Military & Defense | 1,530 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.17% | Equity World | 69 |
| iShares Listed Private Equity UCITS ETF USD (Acc) | 0.10% | Equity World Private Equity | 79 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.11% | Equity Emerging Markets Low Volatility/Risk Weighted | 436 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 679 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Social/Environmental | 291 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Low Volatility/Risk Weighted | 158 |
| iShares China CNY Bond UCITS ETF EUR Hedged (Acc) | 0.01% | Bonds China | 364 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World Social/Environmental | 130 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.17% | Equity World | 2,223 |
| iShares MSCI EM UCITS ETF (Dist) | 0.10% | Equity Emerging Markets | 9,095 |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0.13% | Bonds Emerging Markets | 2,036 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 634 |
| iShares Automation & Robotics UCITS ETF | 0.00% | Equity World Technology Social/Environmental Robotics & Automation | 5,033 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 1,583 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.30% | Equity United States Social/Environmental Climate Change | 23 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.05% | Equity World Energy | 1,311 |
| iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) | 0.01% | Bonds World | 21 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 1.44% | Bonds World | 189 |
| iShares USD Treasury Bond 10-20yr UCITS ETF EUR Hedged (Acc) | 1.04% | Bonds United States | 7 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc) | 0.23% | Equity World Technology Social/Environmental | 0 |
| iShares MSCI South Africa UCITS ETF | 0.06% | Equity South Africa | 196 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.03% | Equity United States Technology | 18,426 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.08% | Equity United States Fundamental/Quality | 1,762 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 2,023 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.00% | Equity United States Low Volatility/Risk Weighted | 41 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.17% | Equity United States Social/Environmental | 1,517 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0.00% | Equity World Consumer Staples | 95 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 1,276 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.17% | Equity World | 51 |
| iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) | 1.06% | Bonds United States | 196 |
| iShares S&P U.S. Banks UCITS ETF USD (Dist) | 0.03% | Equity United States Financials | 10 |
| iShares Listed Private Equity UCITS ETF GBP Hedged (Acc) | 0.10% | Equity World Private Equity | 60 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.40% | Equity World | 5,474 |
| iShares BIC 50 UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets | 99 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,637 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.17% | Equity World | 1,671 |
| iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 0.67% | Bonds World | 268 |
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 0.10% | Bonds World | 455 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.03% | Equity World Multi-Factor Strategy | 11 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.17% | Equity World | 2,522 |
| iShares Automation & Robotics UCITS ETF | 0.00% | Equity World Technology Social/Environmental Robotics & Automation | 326 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.04% | Equity World Social/Environmental | 72 |
| iShares Healthcare Innovation UCITS ETF | 0.81% | Equity World Health Care Social/Environmental Innovation | 1,329 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.17% | Equity World | 90 |
| iShares MSCI Brazil UCITS ETF (Dist) | 0.00% | Equity Brazil | 543 |
| iShares MSCI All Country World SRI UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 106 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 40,259 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 0.64% | Equity World Energy | 388 |
| iShares China CNY Bond UCITS ETF GBP Hedged (Dist) | 0.01% | Bonds China | 247 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.17% | Equity World | 4,026 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental Climate Change | 199 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.22% | Equity United States Social/Environmental | 8,739 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.40% | Equity World | 48 |
| iShares Global Government Bond UCITS ETF CHF Hedged (Acc) | 0.67% | Bonds World | 40 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Mid Cap | 395 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.63% | Equity World | 2,205 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.01% | Equity World Multi-Asset Strategy | 11 |
| iShares Ageing Population UCITS ETF | 0.40% | Equity World Health Care Social/Environmental Ageing Population | 775 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental | 2,946 |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 0.03% | Equity United States Financials | 884 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 5,663 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 0.04% | Equity United States Energy | 1,642 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World Social/Environmental | 288 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.40% | Equity World | 76 |
| iShares USD High Yield Corporate Bond Enhanced Active UCITS ETFs (Acc) | 0.91% | Bonds World | 29 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.40% | Equity World | 647 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.40% | Equity World | 608 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.40% | Equity World | 96 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.05% | Equity World Social/Environmental | 0 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 77 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.01% | Equity United States Value | 369 |
| iShares MSCI EM SRI UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental | 2,919 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.02% | Equity World Low Volatility/Risk Weighted | 84 |
| Lloyd Focused Equity UCITS ETF Accumulating | 0.43% | Equity World Fundamental/Quality | 269 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,520 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.00% | Equity United States Low Volatility/Risk Weighted | 1,760 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.07% | Equity United States Multi-Factor Strategy | 50 |
| iShares Global Inflation Linked Government Bond UCITS ETF GBP Hedged (Dist) | 0.10% | Bonds World | 321 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,861 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental | 7,334 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 1.28% | Equity United States | 9,342 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.01% | Equity North America | 2 |
| Invesco MSCI World UCITS ETF Dist | 0.40% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.17% | Equity World | 516 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.08% | Equity United States Fundamental/Quality | 1,164 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.17% | Equity World | 72 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 4,707 |
| iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 1,471 |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 9.88% | Bonds United States | 18,180 |
| iShares US Medical Devices UCITS ETF USD (Acc) | 0.07% | Equity United States Health Care | 210 |
| iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific Social/Environmental | 115 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.17% | Equity World | 32,131 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 0.32% | Equity Saudi Arabia | 442 |
| iShares China CNY Bond UCITS ETF USD Hedged (Acc) | 0.01% | Bonds China | 48 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.40% | Equity World | 5,432 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.00% | Equity United States Low Volatility/Risk Weighted | 146 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.01% | Equity United States Value | 3,276 |
| Invesco S&P SmallCap 600 UCITS ETF Acc | 1.57% | Equity United States Small Cap | 399 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.17% | Equity World | 133 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.17% | Equity United States Social/Environmental | 17,037 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.01% | Equity Asia Pacific | 179 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.40% | Equity World | 458 |
| iShares Global Government Bond UCITS ETF USD (Dist) | 0.67% | Bonds World | 1,121 |
| iShares U.S. Aerospace & Defence UCITS ETF USD (Acc) | 0.03% | Equity United States Industrials Military & Defense | 408 |
| iShares MSCI World Small Cap UCITS ETF | 0.37% | Equity World Small Cap | 7,903 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.17% | Equity World | 44 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 466 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.22% | Equity United States Social/Environmental | 620 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 826 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Social/Environmental | 742 |
| iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 0.33% | Bonds United States | 1,353 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.23% | Equity World Technology Social/Environmental | 1,217 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.19% | Equity United States | 1,832 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.15% | Equity World Fundamental/Quality | 58 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.14% | Equity United States Financials | 2,033 |
| iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) | 0.33% | Bonds United States | 195 |
| iShares Emerging Markets Dividend UCITS ETF | 0.02% | Equity Emerging Markets Dividend | 1,418 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.40% | Equity World | 6,809 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.02% | Equity World Low Volatility/Risk Weighted | 11 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.33% | Bonds United States | 6,813 |