| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity World Equal Weighted | 18 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 118 |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 6.82% | Equity Japan Social/Environmental | 407 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Metaverse | 121 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity United States Mid Cap | 286 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.08% | Equity World Health Care Social/Environmental | 306 |
| iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 0.10% | Bonds United States | 499 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| iShares Automation & Robotics UCITS ETF | 0.03% | Equity World Technology Social/Environmental Robotics & Automation | 3,297 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.19% | Equity United States Social/Environmental | 12,617 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.24% | Equity United States Social/Environmental Climate Change | 33 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 0.05% | Equity World Utilities Social/Environmental | 8 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 0.92% | Bonds World | 190 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.03% | Equity World Infrastructure Social/Environmental | 331 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0.07% | Equity United States Utilities | 969 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Social/Environmental | 1,757 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.14% | Equity World | 3 |
| iShares USD TIPS UCITS ETF USD (Acc) | 0.10% | Bonds United States | 2,255 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.03% | Equity World Infrastructure Social/Environmental | 35 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.01% | Equity United States Technology | 12,065 |
| iShares USD TIPS UCITS ETF GBP Hedged (Dist) | 0.10% | Bonds United States | 1,237 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,650 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.12% | Equity United States Social/Environmental | 1,255 |
| iShares China CNY Bond UCITS ETF USD (Dist) | 0.00% | Bonds China | 497 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States Equal Weighted | 276 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.08% | Equity United States Small Cap | 2,455 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.47% | Equity United States | 917 |
| iShares S&P U.S. Banks UCITS ETF USD (Dist) | 0.07% | Equity United States Financials | 9 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 0.06% | Equity United States Health Care Biotech | 49 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,450 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 243 |
| iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 0.81% | Bonds World | 342 |
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 0.24% | Bonds World | 406 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.08% | Equity World Health Care Social/Environmental | 537 |
| iShares Global Government Bond UCITS ETF USD Hedged (Dist) | 0.81% | Bonds World | 0 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 375 |
| iShares Automation & Robotics UCITS ETF | 0.03% | Equity World Technology Social/Environmental Robotics & Automation | 214 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.03% | Equity World Social/Environmental | 59 |
| iShares Healthcare Innovation UCITS ETF | 0.03% | Equity World Health Care Social/Environmental Innovation | 914 |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 6.82% | Equity Japan Social/Environmental | 52 |
| iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 0.24% | Bonds World | 102 |
| iShares MSCI Brazil UCITS ETF (Dist) | 0.03% | Equity Brazil | 419 |
| iShares Blockchain Technology UCITS ETF USD (Acc) | 0.05% | Equity World Technology Blockchain | 191 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0.12% | Equity United States Basic Materials | 195 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.19% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 1,003 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 117 |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | 0.03% | Bonds China | 786 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.19% | Equity United States Social/Environmental | 7,062 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.19% | Equity United States Social/Environmental | 13 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 4,799 |
| iShares Ageing Population UCITS ETF | 1.38% | Equity World Health Care Social/Environmental Ageing Population | 592 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.07% | Equity World Value | 274 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 1.45% | Equity World Social/Environmental | 191 |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 0.07% | Equity United States Financials | 1,056 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World Social/Environmental | 274 |
| iShares USD Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc) | 1.03% | Bonds United States | 57 |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 7.81% | Bonds United States | 449 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 381 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 41 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.38% | Equity United States Multi-Factor Strategy | 1 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 0.13% | Equity United States Consumer Staples | 535 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.38% | Equity United States Multi-Factor Strategy | 73 |
| iShares S&P SmallCap 600 UCITS ETF | 0.72% | Equity United States Small Cap | 2,320 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental | 6,339 |
| iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 0.24% | Bonds World | 485 |
| iShares USD TIPS UCITS ETF USD (Dist) | 0.10% | Bonds United States | 274 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.48% | Equity United States | 7,853 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.10% | Equity World Industrials Social/Environmental | 96 |
| iShares Dow Jones Industrial Average UCITS ETF (Acc) | 0.07% | Equity United States | 1,485 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental | 3,837 |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 7.81% | Bonds United States | 15,028 |
| iShares US Medical Devices UCITS ETF USD (Acc) | 0.06% | Equity United States Health Care | 142 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.12% | Equity World Dividend | 1,208 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental | 7 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity Asia Pacific Social/Environmental | 96 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) | 9.75% | Money Market | 17 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.05% | Equity World Basic Materials Clean Energy | 782 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) | 9.75% | Money Market | 462 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.14% | Equity World | 23,363 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.24% | Equity United States Social/Environmental Climate Change | 376 |
| iShares S&P 500 Industrials Sector UCITS ETF | 0.13% | Equity United States Industrials | 566 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.06% | Equity World Basic Materials Social/Environmental | 50 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | 1.03% | Bonds United States | 1,273 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.01% | Equity Asia Pacific Small Cap | 64 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.19% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | 0.33% | Equity United States Telecommunication | 1,057 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity United States Equal Weighted | 4,658 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.12% | Equity United States Equal Weighted | 36 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.30% | Equity World | 4,856 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.07% | Equity World Value | 5,189 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 2,518 |
| iShares China CNY Bond UCITS ETF USD (Acc) | 0.03% | Bonds China | 210 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Financials Social/Environmental | 528 |
| iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Hydrogen | 11 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.07% | Equity United States Social/Environmental | 204 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.00% | Equity United States Technology | 18,258 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental | 13,718 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.01% | Equity World Momentum | 3,485 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Global Government Bond UCITS ETF USD (Dist) | 0.81% | Bonds World | 964 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 1.03% | Bonds United States | 2,869 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.32% | Equity World | 478 |
| iShares MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 6,938 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.19% | Equity United States Social/Environmental | 1 |
| iShares China CNY Bond UCITS ETF EUR Hedged (Dist) | 0.03% | Bonds China | 9 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 79 |
| iShares Global Government Bond UCITS ETF USD Hedged (Acc) | 0.81% | Bonds World | 325 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.12% | Equity World Dividend | 269 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 0.30% | Bonds United States | 2,026 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.04% | Equity World Social/Environmental | 5 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.16% | Equity World Multi-Factor Strategy | 662 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States Social/Environmental | 869 |
| iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 0.30% | Bonds United States | 1,036 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World Multi-Factor Strategy | 30 |
| iShares MSCI USA UCITS ETF (Acc) | 0.01% | Equity United States | 3,029 |
| iShares Global Government Bond UCITS ETF (Acc) | 0.81% | Bonds World | 509 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.11% | Equity World Technology Social/Environmental | 616 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.00% | Equity United States Technology | 1,676 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.07% | Equity World Fundamental/Quality | 93 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.06% | Equity United States Financials | 2,010 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.03% | Equity Emerging Markets Low Volatility/Risk Weighted | 291 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.21% | Equity World Social/Environmental | 219 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.21% | Equity World Social/Environmental | 981 |
| iShares Emerging Markets Dividend UCITS ETF | 0.03% | Equity Emerging Markets Dividend | 1,105 |
| iShares Nasdaq US Biotechnology UCITS ETF | 0.06% | Equity United States Health Care Biotech | 793 |
| iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc) | 6.82% | Equity Japan Social/Environmental | 1 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 322 |
| iShares China CNY Bond UCITS ETF EUR Hedged (Acc) | 0.03% | Bonds China | 272 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.30% | Bonds United States | 6,045 |
