| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.06% | Equity World Value | 854 |
| iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 0.20% | Bonds United States | 549 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.18% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.43% | Equity World Fundamental/Quality | 5,814 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.11% | Equity Emerging Markets Social/Environmental | 519 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.40% | Equity World | 12 |
| Invesco MSCI World UCITS ETF | 0.40% | Equity World | 9,199 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.22% | Equity United States Social/Environmental | 16,769 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.18% | Equity World Social/Environmental Multi-Asset Strategy | 30 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 0.04% | Equity World Utilities Social/Environmental | 13 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | 0.10% | Equity World Private Equity | 655 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0.04% | Equity United States Utilities | 991 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.17% | Equity World | 293 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Social/Environmental | 1,826 |
| iShares USD TIPS UCITS ETF USD (Acc) | 0.20% | Bonds United States | 3,198 |
| 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 | 1,423 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.40% | Equity World | 7 |
| iShares China CNY Bond UCITS ETF USD (Dist) | 0.01% | Bonds China | 578 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.04% | Equity United States Consumer Discretionary | 636 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.17% | Equity World | 808 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.08% | Equity United States Small Cap | 2,581 |
| 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 | 109 |
| 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 | 63 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 409 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 3,541 |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | 1.06% | Bonds United States | 755 |
| iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 0.10% | Bonds World | 105 |
| iShares Blockchain Technology UCITS ETF USD (Acc) | 1.79% | Equity World Technology Blockchain | 314 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.40% | Equity World | 6,763 |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | 0.01% | Bonds China | 878 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.00% | Equity China | 2,222 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.05% | Equity United States Health Care | 2,781 |
| iShares Gold Producers UCITS ETF | 0.26% | Equity World Basic Materials Gold Mining | 3,738 |
| 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 | 396 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.97% | Equity World Momentum | 275 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.40% | Equity World | 59 |
| iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Financials | 22 |
| 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 | 722 |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 9.88% | Bonds United States | 541 |
| 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 | 259 |
| iShares Global Government Bond UCITS ETF GBP Hedged (Dist) | 0.67% | Bonds World | 580 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.02% | Equity World Low Volatility/Risk Weighted | 2,310 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.40% | Equity World | 8,912 |
| 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 | 2,611 |
| iShares USD TIPS UCITS ETF USD (Dist) | 0.20% | Bonds United States | 253 |
| iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 0.10% | Bonds World | 453 |
| HANetf Lloyd Growth Equity UCITS ETF Accumulating | 0.57% | Equity World Growth | 355 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.26% | Equity Asia Pacific | 7,754 |
| 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 | 105 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.40% | Equity World | 15 |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc) | 1.06% | Bonds United States | 282 |
| 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 | 760 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.40% | Equity World | 2,126 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.30% | Equity United States Social/Environmental Climate Change | 338 |
| 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 | 1,551 |
| 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 | 68 |
| 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 | 1,181 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.23% | Equity World Value | 6,713 |
| iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc) | 1.04% | Bonds United States | 15 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.00% | Equity China | 75 |
| iShares China CNY Bond UCITS ETF USD (Acc) | 0.01% | Bonds China | 274 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.19% | Equity United States | 26,449 |
| 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 | 5,778 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.40% | Equity World | 1,579 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.18% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.40% | Equity World | 5,779 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 131,854 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 1.06% | Bonds United States | 3,243 |
| Invesco MSCI Saudi Arabia UCITS UCITS ETF | 0.32% | Equity Saudi Arabia | 42 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 109 |
| 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 | 369 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.05% | Equity United States Health Care | 121 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 0.33% | Bonds United States | 2,194 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.17% | Equity World | 1,899 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 411 |
| 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 | 4,604 |
| iShares Global Government Bond UCITS ETF (Acc) | 0.67% | Bonds World | 512 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.11% | Equity World Industrials Military & Defense | 1,564 |
| 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 | 437 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 678 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Social/Environmental | 288 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Low Volatility/Risk Weighted | 155 |
| iShares China CNY Bond UCITS ETF EUR Hedged (Acc) | 0.01% | Bonds China | 363 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World Social/Environmental | 129 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.17% | Equity World | 2,218 |
| iShares MSCI EM UCITS ETF (Dist) | 0.10% | Equity Emerging Markets | 9,117 |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0.13% | Bonds Emerging Markets | 2,041 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 635 |
| iShares Automation & Robotics UCITS ETF | 0.00% | Equity World Technology Social/Environmental Robotics & Automation | 4,990 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.17% | Equity World | 82 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 1,599 |
| 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 | 1,265 |
| 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 | 190 |
| 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 | 195 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.03% | Equity United States Technology | 18,693 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.08% | Equity United States Fundamental/Quality | 1,726 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 1,989 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.00% | Equity United States Low Volatility/Risk Weighted | 43 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.17% | Equity United States Social/Environmental | 1,504 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0.00% | Equity World Consumer Staples | 88 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 1,277 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.17% | Equity World | 51 |
| iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) | 1.06% | Bonds United States | 167 |
| iShares S&P U.S. Banks UCITS ETF USD (Dist) | 0.03% | Equity United States Financials | 9 |
| iShares Listed Private Equity UCITS ETF GBP Hedged (Acc) | 0.10% | Equity World Private Equity | 59 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.40% | Equity World | 5,370 |
| 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 | 1,644 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.17% | Equity World | 1,673 |
| iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 0.67% | Bonds World | 252 |
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 0.10% | Bonds World | 456 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.17% | Equity World | 2,488 |
| iShares Automation & Robotics UCITS ETF | 0.00% | Equity World Technology Social/Environmental Robotics & Automation | 327 |
| 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 | 1,318 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.17% | Equity World | 89 |
| iShares MSCI Brazil UCITS ETF (Dist) | 0.00% | Equity Brazil | 473 |
| 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 | 40,289 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 0.64% | Equity World Energy | 373 |
| iShares China CNY Bond UCITS ETF GBP Hedged (Dist) | 0.01% | Bonds China | 233 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.17% | Equity World | 4,001 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental Climate Change | 197 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.22% | Equity United States Social/Environmental | 8,624 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.40% | Equity World | 42 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Mid Cap | 392 |
| iShares Ageing Population UCITS ETF | 0.40% | Equity World Health Care Social/Environmental Ageing Population | 786 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental | 3,030 |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 0.03% | Equity United States Financials | 918 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.07% | Equity Emerging Markets Social/Environmental | 5,668 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 0.04% | Equity United States Energy | 1,597 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World Social/Environmental | 287 |
| iShares USD Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc) | 1.06% | Bonds United States | 154 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.40% | Equity World | 80 |
| 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 | 647 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.10% | Equity United States Value | 1,062 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.40% | Equity World | 606 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.40% | Equity World | 104 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 76 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.01% | Equity United States Value | 369 |
| iShares MSCI EM SRI UCITS ETF | 0.11% | Equity Emerging Markets Social/Environmental | 2,917 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.02% | Equity World Low Volatility/Risk Weighted | 83 |
| Lloyd Focused Equity UCITS ETF Accumulating | 0.43% | Equity World Fundamental/Quality | 264 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,426 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.00% | Equity United States Low Volatility/Risk Weighted | 1,729 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.07% | Equity United States Multi-Factor Strategy | 105 |
| iShares Global Inflation Linked Government Bond UCITS ETF GBP Hedged (Dist) | 0.10% | Bonds World | 320 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,849 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental | 7,260 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 1.47% | Equity United States | 1,412 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.02% | Equity Emerging Markets Value | 1,640 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 1.28% | Equity United States | 9,033 |
| 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 |
| Invesco MSCI World UCITS ETF Dist | 0.40% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.17% | Equity World | 532 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.08% | Equity United States Fundamental/Quality | 1,142 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.17% | Equity World | 71 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 4,733 |
| iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 1,452 |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 9.88% | Bonds United States | 18,026 |
| iShares US Medical Devices UCITS ETF USD (Acc) | 0.07% | Equity United States Health Care | 204 |
| iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific Social/Environmental | 114 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) | 9.74% | Money Market | 1,720 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.17% | Equity World | 31,931 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 0.32% | Equity Saudi Arabia | 439 |
| iShares China CNY Bond UCITS ETF USD Hedged (Acc) | 0.01% | Bonds China | 47 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.40% | Equity World | 5,386 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.00% | Equity United States Low Volatility/Risk Weighted | 142 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.01% | Equity United States Value | 3,271 |
| Invesco S&P SmallCap 600 UCITS ETF | 1.57% | Equity United States Small Cap | 401 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.17% | Equity World | 131 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.17% | Equity United States Social/Environmental | 17,007 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.01% | Equity Asia Pacific | 179 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.40% | Equity World | 455 |
| iShares Global Government Bond UCITS ETF USD (Dist) | 0.67% | Bonds World | 1,113 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.43% | Equity World | 541 |
| iShares MSCI World Small Cap UCITS ETF | 0.37% | Equity World Small Cap | 7,895 |
| 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 | 463 |
| 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 | 613 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 818 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Social/Environmental | 758 |
| iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 0.33% | Bonds United States | 1,302 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.23% | Equity World Technology Social/Environmental | 1,216 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.19% | Equity United States | 1,803 |
| 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 | 1,994 |
| iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) | 0.33% | Bonds United States | 194 |
| iShares Emerging Markets Dividend UCITS ETF | 0.02% | Equity Emerging Markets Dividend | 1,362 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.40% | Equity World | 6,751 |
| 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 | 6,775 |
