| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0.09% | Equity World Utilities Social/Environmental Clean Energy | 2,713 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.00% | Equity Asia Pacific | 1,672 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 34 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.00% | Equity World | 2,134 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Metaverse | 84 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.95% | Equity World Value | 851 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity United States Mid Cap | 254 |
| iShares MSCI EM UCITS ETF (Dist) | 0.00% | Equity Emerging Markets | 8,928 |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0.46% | Bonds Emerging Markets | 2,123 |
| iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 0.31% | Bonds United States | 574 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 801 |
| iShares MSCI EM Swap UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets | 227 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | 0.00% | Equity Emerging Markets | 909 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.07% | Equity World Fundamental/Quality | 5,377 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.06% | Equity Emerging Markets Social/Environmental | 476 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.09% | Equity United States Value | 129 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.23% | Equity United States Social/Environmental | 15,851 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.00% | Equity World | 70 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 1,625 |
| iShares MSCI EM UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 9,060 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental Climate Change | 22 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.07% | Equity World Energy | 1,251 |
| iShares EUR High Yield Corporate Bond Enhanced Active UCITS ETF (Acc) | 0.01% | Bonds World | 21 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 0.04% | Equity World Utilities Social/Environmental | 13 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 0.22% | Bonds World | 190 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc) | 0.16% | Equity World Technology Social/Environmental | 0 |
| iShares USD Treasury Bond 10-20yr UCITS ETF EUR Hedged (Acc) | 0.07% | Bonds United States | 7 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | 0.10% | Equity World Private Equity | 684 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0.02% | Equity United States Utilities | 1,144 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.00% | Equity World | 284 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Social/Environmental | 1,792 |
| iShares USD TIPS UCITS ETF USD (Acc) | 0.31% | Bonds United States | 3,082 |
| iShares MSCI South Africa UCITS ETF | 0.07% | Equity South Africa | 214 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.00% | Equity World | 28 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Artificial Intelligence | 1,121 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.03% | Equity United States Technology | 17,030 |
| iShares USD TIPS UCITS ETF GBP Hedged (Dist) | 0.31% | Bonds United States | 1,449 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 0 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,931 |
| 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) | 0.10% | Equity United States Social/Environmental | 1,441 |
| iShares Developed Markets Property Yield UCITS ETF | 0.04% | Real Estate World | 995 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.03% | Equity United States Consumer Discretionary | 642 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Equal Weighted | 433 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.00% | Equity World | 49 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.08% | Equity United States Small Cap | 2,700 |
| iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) | 0.02% | Bonds United States | 167 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 763 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.82% | Equity United States | 1,126 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.10% | Equity World Infrastructure | 2,144 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 0.01% | Equity United States Dividend | 671 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 0.06% | Equity Saudi Arabia | 17 |
| iShares BIC 50 UCITS ETF USD (Dist) | 0.01% | Equity Emerging Markets | 96 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.00% | Equity World | 1,668 |
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 0.27% | Bonds World | 446 |
| iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 0.06% | Bonds World | 249 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 407 |
| iShares Global Government Bond UCITS ETF USD Hedged (Dist) | 0.06% | Bonds World | 62 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.00% | Equity World | 58 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 3,518 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.00% | Equity World | 2,394 |
| iShares Healthcare Innovation UCITS ETF | 0.04% | Equity World Health Care Social/Environmental Innovation | 1,173 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.00% | Equity World | 87 |
| iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 0.27% | Bonds World | 106 |
| iShares MSCI Brazil UCITS ETF (Dist) | 0.07% | Equity Brazil | 467 |
| iShares Blockchain Technology UCITS ETF USD (Acc) | 0.07% | Equity World Technology Blockchain | 283 |
| iShares MSCI All Country World SRI UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 98 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0.22% | Equity United States Basic Materials | 182 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 39,035 |
| BNP Paribas Easy MSCI Emerging UCITS ETF Acc | 0.00% | Equity Emerging Markets | 64 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 1,003 |
| Invesco S&P 500 Scored & Screened UCITS ETF | 0.12% | Equity United States Social/Environmental | 3,062 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.00% | Equity World | 3,841 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental Climate Change | 189 |
| iShares MSCI China UCITS ETF USD (Acc) | 2.29% | Equity China | 2,212 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.23% | Equity United States Social/Environmental | 8,168 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.03% | Equity United States Health Care | 2,540 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Dividend | 5 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Mid Cap | 390 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.01% | Equity China | 83 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.92% | Equity World | 2,151 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental | 5,274 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 0.01% | Equity United States Dividend | 79 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 10 |
| iShares Ageing Population UCITS ETF | 0.40% | Equity World Health Care Social/Environmental Ageing Population | 806 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.12% | Equity United States Social/Environmental | 613 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.03% | Equity World Value | 385 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental | 2,882 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 0.01% | Equity United States Energy | 1,585 |
| iShares USD Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc) | 0.02% | Bonds United States | 143 |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 9.70% | Bonds United States | 566 |
| iShares USD High Yield Corporate Bond Enhanced Active UCITS ETFs (Acc) | 1.33% | Bonds World | 29 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.02% | Equity North America | - |
| Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc | 0.00% | Equity Emerging Markets | 1,459 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | 0.00% | Equity Emerging Markets | 45 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 991 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.00% | Equity World Social/Environmental | 0 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.00% | Equity Asia Pacific | 99 |
| iShares MSCI EM SRI UCITS ETF | 0.06% | Equity Emerging Markets Social/Environmental | 2,864 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.13% | Equity World Low Volatility/Risk Weighted | 2,245 |
| HANetf Lloyd Focused Equity UCITS ETF Accumulating | 0.45% | Equity World Fundamental/Quality | 255 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.00% | Equity United States Low Volatility/Risk Weighted | 1,598 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.06% | Equity United States Multi-Factor Strategy | 2 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.06% | Equity United States Multi-Factor Strategy | 102 |
| iShares S&P SmallCap 600 UCITS ETF | 1.81% | Equity United States Small Cap | 2,736 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,817 |
| iShares USD TIPS UCITS ETF USD (Dist) | 0.31% | Bonds United States | 249 |
| iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 0.27% | Bonds World | 446 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.80% | Equity United States | 8,873 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.00% | Equity Asia Pacific | 7,467 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.02% | Equity North America | 2 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.00% | Equity World | 521 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.10% | Equity World Infrastructure | 187 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.00% | Equity World | 66 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,382 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.04% | Real Estate World | 83 |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 9.70% | Bonds United States | 17,268 |
| iShares US Medical Devices UCITS ETF USD (Acc) | 0.02% | Equity United States Health Care | 195 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.08% | Equity World Dividend | 1,509 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) | 9.87% | Money Market | 46 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.04% | Real Estate World | 219 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.00% | Equity World | 1 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) | 9.87% | Money Market | 1,967 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.00% | Equity World | 31,511 |
| BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc | 0.00% | Equity Emerging Markets | 4 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental Climate Change | 317 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 0.06% | Equity Saudi Arabia | 448 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C | 0.00% | Equity Emerging Markets | 883 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | 0.02% | Bonds United States | 1,460 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.06% | Equity Asia Pacific Small Cap | 65 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity United States Equal Weighted | 4,316 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 2.09% | Equity World Technology Social/Environmental Semiconductors | 5,303 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.03% | Equity United States Equal Weighted | 34 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.76% | Equity World | 5,362 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.03% | Equity World Value | 6,395 |
| iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc) | 0.07% | Bonds United States | 16 |
| iShares MSCI China UCITS ETF USD (Dist) | 2.29% | Equity China | 76 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.00% | Equity United States Low Volatility/Risk Weighted | 139 |
| iShares MSCI All Country World SRI UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 27 |
| Invesco S&P SmallCap 600 UCITS ETF | 1.81% | Equity United States Small Cap | 396 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.00% | Equity World | 126 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 15,997 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.04% | Equity World Momentum | 5,345 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc | 0.00% | Equity Emerging Markets | 5,244 |
| UBS MSCI EM SF UCITS ETF USD acc | 0.00% | Equity Emerging Markets | 156 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares MSCI Japan Small Cap UCITS ETF (Dist) | 1.86% | Equity Japan Small Cap | 594 |
| iShares Global Government Bond UCITS ETF USD (Dist) | 0.06% | Bonds World | 1,108 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | 0.00% | Equity Emerging Markets | 5,400 |
| iShares U.S. Aerospace & Defence UCITS ETF USD (Acc) | 0.03% | Equity United States Industrials Military & Defense | 418 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 128,093 |
| Invesco MSCI Emerging Markets UCITS ETF | 0.00% | Equity Emerging Markets | 432 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 0.02% | Bonds United States | 3,262 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.73% | Equity World | 551 |
| iShares MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 7,676 |
| Invesco MSCI Saudi Arabia UCITS UCITS ETF | 0.06% | Equity Saudi Arabia | 43 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental | 441 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.00% | Equity World | 43 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.08% | Equity World Dividend | 555 |
| iShares Global Government Bond UCITS ETF USD Hedged (Acc) | 0.06% | Bonds World | 373 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.03% | Equity United States Health Care | 120 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 0.18% | Bonds United States | 2,195 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.00% | Equity World Social/Environmental | 8 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States Social/Environmental | 404 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.00% | Equity World | 1,852 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 754 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 690 |
| iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 0.18% | Bonds United States | 1,239 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | 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 | 41 |
| iShares MSCI USA UCITS ETF (Acc) | 0.01% | Equity United States | 4,437 |
| iShares MSCI China A UCITS ETF | 0.01% | Equity China | 2,353 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.16% | Equity World Technology Social/Environmental | 1,045 |
| iShares Global Government Bond UCITS ETF (Acc) | 0.06% | Bonds World | 508 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.08% | Equity World Fundamental/Quality | 55 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.04% | Equity United States Financials | 2,096 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.00% | Equity World Industrials Military & Defense | 1,564 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.00% | Equity World | 65 |
| iShares Listed Private Equity UCITS ETF USD (Acc) | 0.10% | Equity World Private Equity | 85 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 0.09% | Equity World Utilities Social/Environmental Clean Energy | 359 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | 0.00% | Equity Emerging Markets | 180 |
| Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc | 0.00% | Equity Emerging Markets | 4,202 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.13% | Equity World Low Volatility/Risk Weighted | 11 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World Low Volatility/Risk Weighted | 159 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.18% | Bonds United States | 6,467 |
