| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity World Equal Weighted | 18 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.12% | Equity World Social/Environmental | 113 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0.02% | Equity World Utilities Social/Environmental Clean Energy | 2,705 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.00% | Equity Asia Pacific | 1,242 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.80% | Equity World Social/Environmental Metaverse | 104 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.56% | Equity World Value | 399 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity United States Mid Cap | 283 |
| iShares MSCI EM UCITS ETF (Dist) | 0.00% | Equity Emerging Markets | 7,972 |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0.15% | Bonds Emerging Markets | 2,144 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.14% | Equity World Health Care Social/Environmental | 270 |
| iShares Global Timber & Forestry UCITS ETF | 0.05% | Equity World Wood | 80 |
| iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 0.14% | Bonds United States | 512 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.27% | Equity World | 512 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.13% | Equity Emerging Markets Social/Environmental | 410 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.00% | Equity World Fundamental/Quality | 4,183 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.10% | Equity United States Value | 173 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 13,855 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.15% | Equity Emerging Markets | 1,408 |
| iShares MSCI EM UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 7,351 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.24% | Equity United States Social/Environmental Climate Change | 36 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.07% | Equity World Energy | 1,115 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 1.49% | Bonds World | 184 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.01% | Equity World Infrastructure Social/Environmental | 332 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0.06% | Equity United States Utilities | 986 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental | 1,465 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.44% | Equity World | 5 |
| iShares USD TIPS UCITS ETF USD (Acc) | 0.14% | Bonds United States | 2,368 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.01% | Equity World Infrastructure Social/Environmental | 35 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.01% | Equity United States Technology | 13,628 |
| iShares USD TIPS UCITS ETF GBP Hedged (Dist) | 0.14% | Bonds United States | 1,249 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,506 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.19% | Equity United States Social/Environmental | 1,297 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0.17% | Equity World Consumer Staples | 91 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.12% | Equity Emerging Markets Social/Environmental | 1,169 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 296 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 392 |
| iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) | 1.07% | Bonds United States | 127 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.07% | Equity United States Small Cap | 2,124 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.00% | Equity World Infrastructure | 1,943 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Consumer Discretionary | 76 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 0.08% | Equity Saudi Arabia | 17 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Infrastructure | 61 |
| iShares USD TIPS UCITS ETF GBP Hedged (Acc) | 0.14% | Bonds United States | 130 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 1,457 |
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 0.30% | Bonds World | 464 |
| iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 0.24% | Bonds World | 320 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.14% | Equity World Health Care Social/Environmental | 510 |
| iShares Global Government Bond UCITS ETF USD Hedged (Dist) | 0.24% | Bonds World | 58 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 383 |
| iShares Asia Pacific Dividend UCITS ETF USD (Acc) | 0.00% | Equity Asia Pacific Dividend | 2 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.12% | Equity World Social/Environmental | 58 |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | 1.07% | Bonds United States | 817 |
| iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 0.30% | Bonds World | 100 |
| iShares Blockchain Technology UCITS ETF USD (Acc) | 0.05% | Equity World Technology Blockchain | 230 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 87 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0.06% | Equity United States Basic Materials | 193 |
| 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) | 0.15% | Equity Emerging Markets | 33,200 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 0.02% | Equity World Energy | 438 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 1,034 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 0.05% | Equity World Wood | 4 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 119 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.12% | Equity United States Health Care | 2,133 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 7,186 |
| iShares Digital Security UCITS ETF USD (Dist) | 0.17% | Equity World Technology Social/Environmental Cybersecurity | 140 |
| iShares Gold Producers UCITS ETF | 0.66% | Equity World Basic Materials Gold Mining | 3,963 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 13 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 383 |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | 0.08% | Equity China | 130 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental | 4,533 |
| iShares Ageing Population UCITS ETF | 1.33% | Equity World Health Care Social/Environmental Ageing Population | 590 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.10% | Equity World Value | 275 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 432 |
| iShares Digital Security UCITS ETF USD (Acc) | 0.17% | Equity World Technology Social/Environmental Cybersecurity | 1,211 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.12% | Equity Emerging Markets Social/Environmental | 5,386 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.04% | Equity World Momentum | 186 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.12% | Equity World Social/Environmental | 261 |
| iShares USD Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc) | 1.07% | Bonds United States | 65 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 1.14% | Equity World Social/Environmental Artificial Intelligence | 183 |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 9.90% | Bonds United States | 523 |
| iShares USD High Yield Corporate Bond Enhanced Active UCITS ETFs (Acc) | 1.90% | Bonds World | 22 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.09% | Equity United States Value | 412 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 40 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.00% | Equity Asia Pacific | 88 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.14% | Equity United States Value | 130 |
| iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | 0.28% | Bonds United States | 226 |
| iShares Global Government Bond UCITS ETF GBP Hedged (Dist) | 0.24% | Bonds World | 627 |
| iShares MSCI EM SRI UCITS ETF | 0.13% | Equity Emerging Markets Social/Environmental | 3,040 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.13% | Equity World Low Volatility/Risk Weighted | 61 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.13% | Equity World Low Volatility/Risk Weighted | 2,333 |
| HANetf Lloyd Focused Equity UCITS ETF Accumulating | 0.22% | Equity World Fundamental/Quality | 259 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.17% | Equity United States Multi-Factor Strategy | 2 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 0.29% | Equity United States Consumer Staples | 361 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.17% | Equity United States Multi-Factor Strategy | 82 |
| iShares S&P SmallCap 600 UCITS ETF | 1.41% | Equity United States Small Cap | 2,410 |
| iShares Global Inflation Linked Government Bond UCITS ETF GBP Hedged (Dist) | 0.30% | Bonds World | 260 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.27% | Equity World | 1,641 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.12% | Equity World Social/Environmental | 6,183 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.66% | Equity United States | 1,275 |
| iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 0.30% | Bonds World | 462 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets Value | 1,319 |
| iShares USD TIPS UCITS ETF USD (Dist) | 0.14% | Bonds United States | 271 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.41% | Equity United States | 8,106 |
| HANetf Lloyd Growth Equity UCITS ETF Accumulating | 0.35% | Equity World Growth | 281 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 22 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.00% | Equity Asia Pacific | 6,022 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.01% | Equity United States Fundamental/Quality | 293 |
| iShares Dow Jones Industrial Average UCITS ETF (Acc) | 0.14% | Equity United States | 1,469 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.00% | Equity World Infrastructure | 119 |
| iShares MSCI North America UCITS ETF | 0.08% | Equity North America | 1,175 |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc) | 1.07% | Bonds United States | 252 |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 9.90% | Bonds United States | 15,549 |
| iShares US Medical Devices UCITS ETF USD (Acc) | 0.07% | Equity United States Health Care | 125 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 8.01% | Equity Asia Pacific Social/Environmental | 105 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) | 9.89% | Money Market | 24 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.79% | Equity World Basic Materials Clean Energy | 721 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) | 9.89% | Money Market | 547 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.44% | Equity World | 24,501 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.24% | Equity United States Social/Environmental Climate Change | 343 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 0.08% | Equity Saudi Arabia | 464 |
| iShares S&P 500 Industrials Sector UCITS ETF | 0.12% | Equity United States Industrials | 593 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.01% | Equity World Basic Materials Social/Environmental | 47 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | 1.07% | Bonds United States | 1,266 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.16% | Equity Asia Pacific Small Cap | 63 |
| 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) | 0.23% | Equity United States Telecommunication | 977 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 4,154 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.58% | Equity World Technology Social/Environmental Semiconductors | 2,423 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.27% | Equity World | 1,026 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 27 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.30% | Equity World | 4,963 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.10% | Equity World Value | 5,129 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.02% | Equity United States Momentum | 11 |
| iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 0.04% | Equity World Technology Social/Environmental Future Mobility | 421 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.14% | Equity United States Value | 3,419 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 21 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.19% | Equity United States Social/Environmental | 13,625 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.06% | Equity World Momentum | 3,744 |
| 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) | 0.24% | Bonds World | 1,034 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.27% | Equity World | 113,685 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 1.07% | Bonds United States | 2,853 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.25% | Equity World | 486 |
| iShares MSCI World Small Cap UCITS ETF | 0.29% | Equity World Small Cap | 6,585 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 434 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 82 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.19% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares Global Government Bond UCITS ETF USD Hedged (Acc) | 0.24% | Bonds World | 263 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.12% | Equity United States Health Care | 111 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 0.28% | Bonds United States | 2,048 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States Social/Environmental | 276 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.14% | Equity World Social/Environmental | 91 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) | 0.07% | Equity United States Social/Environmental | 418 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Social/Environmental | 723 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.02% | Equity United States Momentum | 440 |
| iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 0.28% | Bonds United States | 1,066 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI China A UCITS ETF | 0.08% | Equity China | 2,300 |
| iShares MSCI USA UCITS ETF (Acc) | 0.01% | Equity United States | 3,572 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Energy Social/Environmental | 138 |
| iShares Global Government Bond UCITS ETF (Acc) | 0.24% | Bonds World | 423 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.09% | Equity United States Financials | 1,827 |
| iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) | 0.28% | Bonds United States | 170 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.04% | Equity Emerging Markets Low Volatility/Risk Weighted | 292 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 0.02% | Equity World Utilities Social/Environmental Clean Energy | 704 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.13% | Equity World Low Volatility/Risk Weighted | 11 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 0.01% | Equity United States Technology | 7 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World Low Volatility/Risk Weighted | 248 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 1.63% | Equity World | 2,671 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.28% | Bonds United States | 5,953 |
| iShares Asia Pacific Dividend UCITS ETF | 0.00% | Equity Asia Pacific Dividend | 576 |
