| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.06% | Equity World Value | 1,383 |
| iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 0.20% | Bonds United States | 551 |
| 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 | 5,909 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental | 509 |
| Invesco MSCI World UCITS ETF Acc | 0.40% | Equity World | 9,432 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.22% | Equity United States Social/Environmental | 16,987 |
| 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 | 648 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0.04% | Equity United States Utilities | 1,190 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Social/Environmental | 1,625 |
| iShares USD TIPS UCITS ETF USD (Acc) | 0.20% | Bonds United States | 3,254 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.17% | Equity World | 40 |
| iShares USD TIPS UCITS ETF GBP Hedged (Dist) | 0.20% | Bonds United States | 1,443 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.40% | Equity World | 7 |
| D-X MSCI USA Screened UCITS ETF X | 0.17% | Equity United States Social/Environmental | 1,806 |
| iShares China CNY Bond UCITS ETF USD (Dist) | 0.01% | Bonds China | 479 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.04% | Equity United States Consumer Discretionary | 638 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.17% | Equity World | 843 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.08% | Equity United States Small Cap | 2,476 |
| 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 | 301 |
| 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 | 413 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 3,621 |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | 1.06% | Bonds United States | 763 |
| iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 0.10% | Bonds World | 106 |
| iShares Blockchain Technology UCITS ETF USD (Acc) | 1.79% | Equity World Technology Blockchain | 266 |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | 0.01% | Bonds China | 889 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.00% | Equity China | 2,251 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.05% | Equity United States Health Care | 2,829 |
| iShares Gold Producers UCITS ETF | 0.26% | Equity World Basic Materials Gold Mining | 3,788 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.13% | Equity United States Social/Environmental | 16 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.23% | Equity World Value | 390 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.97% | Equity World Momentum | 274 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.40% | Equity World | 60 |
| 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 | 747 |
| 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 | 260 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.02% | Equity World Low Volatility/Risk Weighted | 2,362 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.40% | Equity World | 9,056 |
| 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 | 2,252 |
| iShares USD TIPS UCITS ETF USD (Dist) | 0.20% | Bonds United States | 255 |
| iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 0.10% | Bonds World | 457 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.26% | Equity Asia Pacific | 7,461 |
| 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 | 161 |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc) | 1.06% | Bonds United States | 285 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) | 9.74% | Money Market | 53 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.82% | Equity World Basic Materials Clean Energy | 741 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.40% | Equity World | 2,197 |
| 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 | 27 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | 1.06% | Bonds United States | 1,586 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.40% | Equity World | 1 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.27% | Equity Asia Pacific Small Cap | 67 |
| 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 | 1,180 |
| D-X MSCI USA Screened UCITS ETF XH EUR Hedged | 0.17% | Equity United States Social/Environmental | 194 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.04% | Equity World Social/Environmental | 153 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.23% | Equity World Value | 6,692 |
| 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 | 26,636 |
| iShares MSCI All Country World SRI UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 32 |
| 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 | 5,687 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.40% | Equity World | 1,623 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.18% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 133,518 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 1.06% | Bonds United States | 3,299 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| 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 | 414 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.05% | Equity United States Health Care | 122 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 0.33% | Bonds United States | 2,339 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 330 |
| 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 | 4,729 |
| iShares Global Government Bond UCITS ETF (Acc) | 0.67% | Bonds World | 525 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.11% | Equity World Industrials Military & Defense | 1,514 |
| 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 | 435 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 684 |
| 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 | 365 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World Social/Environmental | 130 |
| iShares MSCI EM UCITS ETF (Dist) | 0.10% | Equity Emerging Markets | 8,892 |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0.13% | Bonds Emerging Markets | 2,030 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 652 |
| iShares Automation & Robotics UCITS ETF | 0.00% | Equity World Technology Social/Environmental Robotics & Automation | 4,979 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.17% | Equity World | 89 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 1,531 |
| 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 | 1,380 |
| iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) | 0.01% | Bonds World | 22 |
| 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 | 198 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.03% | Equity United States Technology | 18,314 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.08% | Equity United States Fundamental/Quality | 1,777 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 2,025 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.00% | Equity United States Low Volatility/Risk Weighted | 42 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.17% | Equity United States Social/Environmental | 1,518 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0.00% | Equity World Consumer Staples | 92 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 1,247 |
| iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) | 1.06% | Bonds United States | 158 |
| iShares S&P U.S. Banks UCITS ETF USD (Dist) | 0.03% | Equity United States Financials | 9 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.40% | Equity World | 5,503 |
| iShares BIC 50 UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets | 100 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,617 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.17% | Equity World | 1,672 |
| iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 0.67% | Bonds World | 274 |
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 0.10% | Bonds World | 457 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.03% | Equity World Multi-Factor Strategy | 12 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.17% | Equity World | 2,535 |
| iShares Automation & Robotics UCITS ETF | 0.00% | Equity World Technology Social/Environmental Robotics & Automation | 322 |
| 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 | 1,311 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.17% | Equity World | 91 |
| iShares MSCI Brazil UCITS ETF (Dist) | 0.00% | Equity Brazil | 536 |
| iShares MSCI All Country World SRI UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 105 |
| 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 | 39,443 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 0.64% | Equity World Energy | 402 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.17% | Equity World | 4,058 |
| 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 | 8,535 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Mid Cap | 397 |
| iShares Ageing Population UCITS ETF | 0.40% | Equity World Health Care Social/Environmental Ageing Population | 774 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental | 2,940 |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 0.03% | Equity United States Financials | 879 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 5,450 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 0.04% | Equity United States Energy | 1,701 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World Social/Environmental | 288 |
| iShares USD Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc) | 1.06% | Bonds United States | 174 |
| 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 | 638 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.10% | Equity United States Value | 1,083 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.40% | Equity World | 612 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.40% | Equity World | 97 |
| 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 | 368 |
| iShares MSCI EM SRI UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental | 2,882 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.02% | Equity World Low Volatility/Risk Weighted | 85 |
| Lloyd Focused Equity UCITS ETF Accumulating | 0.43% | Equity World Fundamental/Quality | 271 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,537 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.00% | Equity United States Low Volatility/Risk Weighted | 1,773 |
| 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 | 323 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,862 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental | 7,319 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Value | 1,600 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 1.28% | Equity United States | 9,361 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.40% | Equity World | 1 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.01% | Equity North America | 2 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.17% | Equity World | 521 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.08% | Equity United States Fundamental/Quality | 1,165 |
| 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 | 4,715 |
| iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 1,472 |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 9.88% | Bonds United States | 18,255 |
| iShares US Medical Devices UCITS ETF USD (Acc) | 0.07% | Equity United States Health Care | 214 |
| iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific Social/Environmental | 116 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) | 9.74% | Money Market | 1,749 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.17% | Equity World | 32,088 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 0.32% | Equity Saudi Arabia | 440 |
| Fineco AM Amundi MSCI World UCITS ETF Acc | 0.40% | Equity World | 1 |
| 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 | 5,433 |
| 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 | 3,234 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.17% | Equity United States Social/Environmental | 17,023 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.01% | Equity Asia Pacific | 182 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.40% | Equity World | 464 |
| iShares Global Government Bond UCITS ETF USD (Dist) | 0.67% | Bonds World | 1,125 |
| iShares MSCI World Small Cap UCITS ETF | 0.37% | Equity World Small Cap | 7,925 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.17% | Equity World | 44 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.13% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 467 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 828 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Social/Environmental | 727 |
| iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 0.33% | Bonds United States | 1,370 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.23% | Equity World Technology Social/Environmental | 1,202 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.19% | Equity United States | 1,922 |
| 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 | 2,042 |
| 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 | 1,431 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.40% | Equity World | 6,870 |
| 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 | 6,819 |
