| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Equal Weighted | 20 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World Social/Environmental | 126 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0.00% | Equity World Utilities Social/Environmental Clean Energy | 3,310 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.25% | Equity United States Mid Cap | 253 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.08% | Equity World Value | 604 |
| iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 9,409 |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0.68% | Bonds Emerging Markets | 2,180 |
| iShares Global Timber & Forestry UCITS ETF | 0.04% | Equity World Wood | 71 |
| iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 0.28% | Bonds United States | 597 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 753 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.08% | Equity World Fundamental/Quality | 4,792 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.20% | Equity United States Value | 168 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 14,944 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.01% | Equity Emerging Markets | 1,544 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.20% | Equity United States Social/Environmental Climate Change | 19 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 0.12% | Bonds World | 191 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.13% | Equity World Infrastructure Social/Environmental | 378 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 185 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0.03% | Equity United States Utilities | 1,133 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,546 |
| iShares USD TIPS UCITS ETF USD (Acc) | 0.28% | Bonds United States | 2,575 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.13% | Equity World Infrastructure Social/Environmental | 38 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 12 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Artificial Intelligence | 961 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.01% | Equity United States Technology | 16,094 |
| iShares USD TIPS UCITS ETF GBP Hedged (Dist) | 0.28% | Bonds United States | 1,336 |
| iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 0.04% | Equity World Battery Technology | 70 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,513 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 1,448 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 31 |
| iShares China CNY Bond UCITS ETF USD (Dist) | 0.25% | Bonds China | 537 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.01% | Equity United States Consumer Discretionary | 715 |
| iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) | 0.14% | Equity World Uranium | 28 |
| iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) | 0.08% | Bonds United States | 163 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.05% | Equity United States Small Cap | 2,691 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.19% | Equity United States | 1,083 |
| iShares S&P U.S. Banks UCITS ETF USD (Dist) | 0.03% | Equity United States Financials | 10 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 0.04% | Equity United States Dividend | 633 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.04% | Equity World Consumer Discretionary | 68 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 1,598 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 268 |
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 0.15% | Bonds World | 440 |
| iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 0.13% | Bonds World | 257 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Climate Change | 407 |
| iShares Global Government Bond UCITS ETF USD Hedged (Dist) | 0.13% | Bonds World | 60 |
| iShares Asia Pacific Dividend UCITS ETF USD (Acc) | 0.13% | Equity Asia Pacific Dividend | 4 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.07% | Equity World Social/Environmental | 64 |
| iShares Healthcare Innovation UCITS ETF | 0.83% | Equity World Health Care Social/Environmental Innovation | 873 |
| iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 0.15% | Bonds World | 107 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0.08% | Equity United States Basic Materials | 200 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.19% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.01% | Equity Emerging Markets | 38,864 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.33% | Equity World Social/Environmental | 1,151 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 0.04% | Equity World Wood | 4 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental Climate Change | 190 |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | 0.25% | Bonds China | 828 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.01% | Equity China | 2,652 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.21% | Equity United States Health Care | 2,289 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 7,850 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States Dividend | 4 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 14 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity World Mid Cap | 382 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.33% | Equity World Social/Environmental | 5,282 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 0.04% | Equity United States Dividend | 12 |
| iShares Ageing Population UCITS ETF | 0.95% | Equity World Health Care Social/Environmental Ageing Population | 704 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.19% | Equity World Value | 406 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.39% | Equity World Social/Environmental | 2,732 |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 0.03% | Equity United States Financials | 879 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.15% | Equity World Momentum | 228 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World Social/Environmental | 280 |
| iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Financials | 0 |
| iShares USD Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc) | 0.08% | Bonds United States | 72 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental Artificial Intelligence | 155 |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 9.84% | Bonds United States | 561 |
| iShares USD High Yield Corporate Bond Enhanced Active UCITS ETFs (Acc) | 0.59% | Bonds World | 23 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.19% | Equity United States Value | 519 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.12% | Equity United States Value | 290 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 2,232 |
| HANetf Lloyd Focused Equity UCITS ETF Accumulating | 0.76% | Equity World Fundamental/Quality | 271 |
| iShares MSCI World UCITS ETF (Dist) | 0.13% | Equity World | 8,112 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.03% | Equity United States Multi-Factor Strategy | 2 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 0.14% | Equity United States Consumer Staples | 410 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.03% | Equity United States Multi-Factor Strategy | 98 |
| iShares Agribusiness UCITS ETF | 0.67% | Equity World Agribusiness | 397 |
| iShares S&P SmallCap 600 UCITS ETF | 1.29% | Equity United States Small Cap | 2,701 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,761 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental | 6,944 |
| iShares USD TIPS UCITS ETF USD (Dist) | 0.28% | Bonds United States | 258 |
| iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 0.15% | Bonds World | 459 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Value | 1,666 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.12% | Equity Asia Pacific | 7,742 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.11% | Equity United States | 8,615 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.06% | Equity World Industrials Social/Environmental | 111 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.01% | Equity United States Fundamental/Quality | 397 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.34% | Equity Japan | 2,765 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.67% | Equity World | 0 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 4,328 |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 9.84% | Bonds United States | 16,711 |
| iShares US Medical Devices UCITS ETF USD (Acc) | 0.02% | Equity United States Health Care | 132 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.17% | Equity World Dividend | 1,376 |
| iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 0.11% | Equity Asia Pacific Social/Environmental | 106 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 21 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) | 8.66% | Money Market | 33 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) | 8.66% | Money Market | 1,374 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,567 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.20% | Equity United States Social/Environmental Climate Change | 333 |
| iShares S&P 500 Industrials Sector UCITS ETF | 0.02% | Equity United States Industrials | 659 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | 0.08% | Bonds United States | 1,392 |
| iShares China CNY Bond UCITS ETF USD Hedged (Acc) | 0.25% | Bonds China | 43 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.12% | Equity Asia Pacific Small Cap | 68 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.19% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | 0.23% | Equity United States Telecommunication | 1,067 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.58% | Equity World | 5,323 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.19% | Equity World Value | 6,488 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 2,844 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.01% | Equity China | 64 |
| iShares China CNY Bond UCITS ETF USD (Acc) | 0.25% | Bonds China | 245 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.10% | Equity United States Momentum | 16 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.06% | Equity United States Social/Environmental | 234 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.12% | Equity United States Value | 4,203 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 15,614 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.02% | Equity World Momentum | 5,002 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Global Government Bond UCITS ETF USD (Dist) | 0.13% | Bonds World | 1,089 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 123,020 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 0.08% | Bonds United States | 3,161 |
| iShares MSCI Poland UCITS ETF USD (Acc) | 0.26% | Equity Poland | 768 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.19% | Equity World | 536 |
| iShares MSCI World Small Cap UCITS ETF | 0.21% | Equity World Small Cap | 7,535 |
| iShares China CNY Bond UCITS ETF EUR Hedged (Dist) | 0.25% | Bonds China | 12 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 435 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 98 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.21% | Equity United States Health Care | 116 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.17% | Equity World Dividend | 431 |
| iShares Global Government Bond UCITS ETF USD Hedged (Acc) | 0.13% | Bonds World | 297 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 0.27% | Bonds United States | 2,218 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 384 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 710 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.10% | Equity United States Momentum | 651 |
| iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 0.27% | Bonds United States | 1,186 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.01% | Equity United States | 4,293 |
| iShares Global Government Bond UCITS ETF (Acc) | 0.13% | Bonds World | 407 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.12% | Equity World Fundamental/Quality | 62 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.04% | Equity United States Financials | 1,945 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.19% | Equity Emerging Markets Low Volatility/Risk Weighted | 376 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 822 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Social/Environmental | 258 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 0.00% | Equity World Utilities Social/Environmental Clean Energy | 560 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.10% | Equity World Low Volatility/Risk Weighted | 11 |
| iShares China CNY Bond UCITS ETF EUR Hedged (Acc) | 0.25% | Bonds China | 285 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 154 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 337 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.67% | Equity World | 3,005 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.27% | Bonds United States | 6,336 |
| iShares Asia Pacific Dividend UCITS ETF | 0.13% | Equity Asia Pacific Dividend | 558 |
