| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.06% | Equity World Value | 1,398 |
| iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 0.20% | Bonds United States | 562 |
| 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 | 5,967 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental | 490 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.40% | Equity World | 12 |
| Invesco MSCI World UCITS ETF Acc | 0.40% | Equity World | 9,355 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.22% | Equity United States Social/Environmental | 16,277 |
| 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 | 64 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | 0.10% | Equity World Private Equity | 640 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0.04% | Equity United States Utilities | 1,096 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.17% | Equity World | 289 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Social/Environmental | 1,569 |
| iShares USD TIPS UCITS ETF USD (Acc) | 0.20% | Bonds United States | 3,340 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.17% | Equity World | 35 |
| iShares USD TIPS UCITS ETF GBP Hedged (Dist) | 0.20% | Bonds United States | 1,493 |
| 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 |
| D-X MSCI USA Screened UCITS ETF X | 0.17% | Equity United States Social/Environmental | 1,723 |
| iShares China CNY Bond UCITS ETF USD (Dist) | 0.01% | Bonds China | 481 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.04% | Equity United States Consumer Discretionary | 679 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.17% | Equity World | 849 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.08% | Equity United States Small Cap | 2,423 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.22% | Equity United States | 1,132 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.40% | Equity World | 1,713 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 0.32% | Equity Saudi Arabia | 14 |
| iShares USD TIPS UCITS ETF GBP Hedged (Acc) | 0.20% | Bonds United States | 114 |
| iShares MSCI Emerging Markets Small Cap UCITS ETF | 0.15% | Equity Emerging Markets Small Cap | 284 |
| iShares Global Government Bond UCITS ETF USD Hedged (Dist) | 0.67% | Bonds World | 65 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 430 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 3,749 |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | 1.06% | Bonds United States | 1,189 |
| 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 | 231 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.40% | Equity World | 6,744 |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | 0.01% | Bonds China | 893 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.00% | Equity China | 2,120 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.05% | Equity United States Health Care | 3,067 |
| iShares Gold Producers UCITS ETF | 0.26% | Equity World Basic Materials Gold Mining | 3,512 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.13% | Equity United States Social/Environmental | 15 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.23% | Equity World Value | 387 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.97% | Equity World Momentum | 265 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.40% | Equity World | 56 |
| 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 | 756 |
| 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 | 268 |
| iShares Global Government Bond UCITS ETF GBP Hedged (Dist) | 0.67% | Bonds World | 668 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.02% | Equity World Low Volatility/Risk Weighted | 2,463 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.40% | Equity World | 8,932 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.07% | Equity United States Multi-Factor Strategy | 3 |
| iShares S&P SmallCap 600 UCITS ETF | 1.57% | Equity United States Small Cap | 2,253 |
| iShares USD TIPS UCITS ETF USD (Dist) | 0.20% | Bonds United States | 259 |
| iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 0.10% | Bonds World | 469 |
| HANetf Lloyd Growth Equity UCITS ETF Accumulating | 0.57% | Equity World Growth | 332 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.26% | Equity Asia Pacific | 7,023 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.02% | Equity World Industrials Social/Environmental | 156 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.40% | Equity World | 15 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.17% | Equity World | 214 |
| iShares USD Treasury Bond 7-10yr UCITS ETF CHF Hedged (Acc) | 1.06% | Bonds United States | 164 |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc) | 1.06% | Bonds United States | 617 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) | 9.74% | Money Market | 49 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.82% | Equity World Basic Materials Clean Energy | 649 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.40% | Equity World | 2,178 |
| iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc) | 0.40% | Equity World | 15 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.30% | Equity United States Social/Environmental Climate Change | 336 |
| iShares Space Technologies UCITS ETF USD (Acc) | 1.94% | Equity World Industrials Space | 26 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | 1.06% | Bonds United States | 1,587 |
| 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 | 63 |
| 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 | 1,144 |
| D-X MSCI USA Screened UCITS ETF XH EUR Hedged | 0.17% | Equity United States Social/Environmental | 189 |
| 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 | 6,419 |
| iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc) | 1.04% | Bonds United States | 11 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.00% | Equity China | 72 |
| iShares China CNY Bond UCITS ETF USD (Acc) | 0.01% | Bonds China | 288 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.19% | Equity United States | 25,443 |
| 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 | 5,357 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.40% | Equity World | 1,615 |
| 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 | 158 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.40% | Equity World | 5,901 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 131,297 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 1.06% | Bonds United States | 3,442 |
| Invesco MSCI Saudi Arabia UCITS UCITS ETF | 0.32% | Equity Saudi Arabia | 37 |
| 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 | 422 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.05% | Equity United States Health Care | 130 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 0.33% | Bonds United States | 2,351 |
| 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 | 1,913 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 336 |
| 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 | 28 |
| iShares MSCI USA UCITS ETF (Acc) | 0.03% | Equity United States | 4,685 |
| iShares Global Government Bond UCITS ETF (Acc) | 0.67% | Bonds World | 533 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.11% | Equity World Industrials Military & Defense | 1,503 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.17% | Equity World | 70 |
| iShares Listed Private Equity UCITS ETF USD (Acc) | 0.10% | Equity World Private Equity | 80 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.11% | Equity Emerging Markets Low Volatility/Risk Weighted | 432 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 677 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Social/Environmental | 281 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Low Volatility/Risk Weighted | 165 |
| iShares China CNY Bond UCITS ETF EUR Hedged (Acc) | 0.01% | Bonds China | 368 |
| 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 | 2,172 |
| iShares MSCI EM UCITS ETF (Dist) | 0.10% | Equity Emerging Markets | 8,427 |
| 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 | 620 |
| iShares Automation & Robotics UCITS ETF | 0.00% | Equity World Technology Social/Environmental Robotics & Automation | 4,781 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.17% | Equity World | 100 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 1,435 |
| 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 | 1,466 |
| 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 | 187 |
| 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 | 206 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.03% | Equity United States Technology | 17,427 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.08% | Equity United States Fundamental/Quality | 1,734 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 2,000 |
| 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 | 1,477 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0.00% | Equity World Consumer Staples | 97 |
| iShares MSCI World Swap PEA UCITS ETF EUR (Acc) | 0.40% | Equity World | 2,328 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 1,124 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.17% | Equity World | 50 |
| iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) | 1.06% | Bonds United States | 210 |
| iShares S&P U.S. Banks UCITS ETF USD (Dist) | 0.03% | Equity United States Financials | 10 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.40% | Equity World | 23 |
| iShares Listed Private Equity UCITS ETF GBP Hedged (Acc) | 0.10% | Equity World Private Equity | 62 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.40% | Equity World | 5,420 |
| iShares BIC 50 UCITS ETF USD (Dist) | 0.02% | Equity Emerging Markets | 96 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,601 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.17% | Equity World | 1,639 |
| iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 0.67% | Bonds World | 282 |
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 0.10% | Bonds World | 464 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.17% | Equity World | 86 |
| 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 | 2,500 |
| iShares Automation & Robotics UCITS ETF | 0.00% | Equity World Technology Social/Environmental Robotics & Automation | 312 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.40% | Equity World | 7 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.04% | Equity World Social/Environmental | 71 |
| iShares Healthcare Innovation UCITS ETF | 0.81% | Equity World Health Care Social/Environmental Innovation | 1,391 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.17% | Equity World | 89 |
| iShares MSCI Brazil UCITS ETF (Dist) | 0.00% | Equity Brazil | 526 |
| iShares MSCI All Country World SRI UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 104 |
| 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 | 37,633 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 0.64% | Equity World Energy | 418 |
| iShares China CNY Bond UCITS ETF GBP Hedged (Dist) | 0.01% | Bonds China | 254 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.17% | Equity World | 3,990 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental Climate Change | 193 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.22% | Equity United States Social/Environmental | 8,392 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.40% | Equity World | 47 |
| iShares Global Government Bond UCITS ETF CHF Hedged (Acc) | 0.67% | Bonds World | 41 |
| DZ BANK MSCI World UCITS ETF Acc | 0.40% | Equity World | 24 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Mid Cap | 400 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.63% | Equity World | 2,213 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.01% | Equity World Multi-Asset Strategy | 12 |
| iShares Ageing Population UCITS ETF | 0.40% | Equity World Health Care Social/Environmental Ageing Population | 789 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental | 2,866 |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 0.03% | Equity United States Financials | 926 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 5,222 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 0.04% | Equity United States Energy | 1,845 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World Social/Environmental | 289 |
| iShares USD Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc) | 1.06% | Bonds United States | 242 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.40% | Equity World | 83 |
| 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 | 642 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.10% | Equity United States Value | 1,135 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.40% | Equity World | 605 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.40% | Equity World | 95 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.05% | Equity World Social/Environmental | 1 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 78 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.01% | Equity United States Value | 338 |
| iShares MSCI EM SRI UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental | 2,762 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.02% | Equity World Low Volatility/Risk Weighted | 87 |
| Lloyd Focused Equity UCITS ETF Accumulating | 0.43% | Equity World Fundamental/Quality | 275 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,412 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.00% | Equity United States Low Volatility/Risk Weighted | 1,794 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.07% | Equity United States Multi-Factor Strategy | 48 |
| iShares Global Inflation Linked Government Bond UCITS ETF GBP Hedged (Dist) | 0.10% | Bonds World | 329 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,830 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental | 7,271 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 1.47% | Equity United States | 1,416 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Value | 1,525 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 1.28% | Equity United States | 9,161 |
| 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 | 3 |
| Invesco MSCI World UCITS ETF Dist | 0.40% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.17% | Equity World | 517 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.08% | Equity United States Fundamental/Quality | 1,145 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.17% | Equity World | 75 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 4,612 |
| iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 1,382 |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 9.88% | Bonds United States | 18,568 |
| iShares US Medical Devices UCITS ETF USD (Acc) | 0.07% | Equity United States Health Care | 253 |
| iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific Social/Environmental | 117 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) | 9.74% | Money Market | 1,768 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.17% | Equity World | 31,383 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 0.32% | Equity Saudi Arabia | 419 |
| 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 | 5,337 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.00% | Equity United States Low Volatility/Risk Weighted | 143 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.01% | Equity United States Value | 3,108 |
| Invesco S&P SmallCap 600 UCITS ETF Acc | 1.57% | Equity United States Small Cap | 401 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.17% | Equity World | 129 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.17% | Equity United States Social/Environmental | 16,512 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.01% | Equity Asia Pacific | 185 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.40% | Equity World | 459 |
| iShares Global Government Bond UCITS ETF USD (Dist) | 0.67% | Bonds World | 1,144 |
| iShares U.S. Aerospace & Defence UCITS ETF USD (Acc) | 0.03% | Equity United States Industrials Military & Defense | 400 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.43% | Equity World | 544 |
| iShares MSCI World Small Cap UCITS ETF | 0.37% | Equity World Small Cap | 7,924 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.17% | Equity World | 43 |
| 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 | 458 |
| 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 | 610 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 810 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Social/Environmental | 682 |
| iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 0.33% | Bonds United States | 1,386 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.23% | Equity World Technology Social/Environmental | 1,111 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.19% | Equity United States | 1,831 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.15% | Equity World Fundamental/Quality | 57 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.14% | Equity United States Financials | 2,074 |
| iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) | 0.33% | Bonds United States | 198 |
| iShares Emerging Markets Dividend UCITS ETF | 0.02% | Equity Emerging Markets Dividend | 1,399 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.40% | Equity World | 6,795 |
| 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 |
