| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Equal Weighted | 20 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0.06% | Equity World Utilities Social/Environmental Clean Energy | 3,546 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World Social/Environmental | 124 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Metaverse | 113 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity United States Mid Cap | 250 |
| iShares MSCI EM UCITS ETF (Dist) | 0.00% | Equity Emerging Markets | 8,944 |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0.23% | Bonds Emerging Markets | 2,153 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.12% | Equity World Health Care Social/Environmental | 265 |
| iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 0.10% | Bonds United States | 596 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 726 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.74% | Equity Emerging Markets Social/Environmental | 447 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 196 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 1,541 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 39 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 0.08% | Equity World Utilities Social/Environmental | 10 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 2.23% | Bonds World | 194 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.01% | Equity World Infrastructure Social/Environmental | 371 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | 0.47% | Equity World Private Equity | 690 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 188 |
| iShares MSCI South Africa UCITS ETF | 0.19% | Equity South Africa | 238 |
| iShares USD TIPS UCITS ETF USD (Acc) | 0.10% | Bonds United States | 2,459 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.10% | Equity World | 6 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.01% | Equity World Infrastructure Social/Environmental | 46 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental Artificial Intelligence | 799 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.01% | Equity United States Technology | 16,363 |
| iShares USD TIPS UCITS ETF GBP Hedged (Dist) | 0.10% | Bonds United States | 1,328 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,552 |
| iShares China CNY Bond UCITS ETF USD (Dist) | 0.00% | Bonds China | 594 |
| iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) | 0.09% | Equity World Uranium | 27 |
| iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) | 0.01% | Bonds United States | 157 |
| iShares S&P U.S. Banks UCITS ETF USD (Dist) | 0.04% | Equity United States Financials | 11 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.10% | Equity World Infrastructure | 2,080 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 0.05% | Equity United States Dividend | 672 |
| iShares Listed Private Equity UCITS ETF GBP Hedged (Acc) | 0.47% | Equity World Private Equity | 52 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.10% | Equity World Infrastructure | 68 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 0.07% | Equity Saudi Arabia | 17 |
| iShares USD TIPS UCITS ETF GBP Hedged (Acc) | 0.10% | Bonds United States | 133 |
| iShares BIC 50 UCITS ETF USD (Dist) | 0.08% | Equity Emerging Markets | 108 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,548 |
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 0.19% | Bonds World | 438 |
| iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 0.18% | Bonds World | 252 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.12% | Equity World Health Care Social/Environmental | 502 |
| iShares Global Government Bond UCITS ETF USD Hedged (Dist) | 0.18% | Bonds World | 59 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 413 |
| iShares Asia Pacific Dividend UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific Dividend | 3 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.06% | Equity World Social/Environmental | 61 |
| iShares Healthcare Innovation UCITS ETF | 0.17% | Equity World Health Care Social/Environmental Innovation | 879 |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | 0.01% | Bonds United States | 787 |
| iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 0.19% | Bonds World | 105 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.07% | Equity United States Social/Environmental | 20 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0.20% | Equity Japan Social/Environmental | 765 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 93 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0.04% | 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 Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 37,019 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 0.09% | Equity World Energy | 406 |
| iShares China CNY Bond UCITS ETF GBP Hedged (Dist) | 0.00% | Bonds China | 96 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,147 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental Climate Change | 127 |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | 0.00% | Bonds China | 821 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States Dividend | 5 |
| iShares Gold Producers UCITS ETF | 0.10% | Equity World Basic Materials Gold Mining | 3,470 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 14 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,125 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 0.05% | Equity United States Dividend | 11 |
| iShares Ageing Population UCITS ETF | 0.57% | Equity World Health Care Social/Environmental Ageing Population | 688 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.30% | Equity World Value | 380 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 8.79% | Equity World Social/Environmental | 2,644 |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 0.04% | Equity United States Financials | 782 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World Social/Environmental | 274 |
| iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Financials | 0 |
| iShares USD Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc) | 0.01% | Bonds United States | 72 |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 9.80% | Bonds United States | 552 |
| iShares USD High Yield Corporate Bond Enhanced Active UCITS ETFs (Acc) | 1.22% | Bonds World | 23 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 481 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.16% | Equity United States Value | 419 |
| iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | 0.26% | Bonds United States | 237 |
| iShares MSCI EM SRI UCITS ETF | 0.74% | Equity Emerging Markets Social/Environmental | 3,151 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.19% | Equity World Low Volatility/Risk Weighted | 57 |
| iShares Global Government Bond UCITS ETF GBP Hedged (Dist) | 0.18% | Bonds World | 576 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.19% | Equity World Low Volatility/Risk Weighted | 2,167 |
| HANetf Lloyd Focused Equity UCITS ETF Accumulating | 0.65% | Equity World Fundamental/Quality | 286 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,083 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.27% | Equity United States Multi-Factor Strategy | 2 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.27% | Equity United States Multi-Factor Strategy | 90 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.20% | Equity Japan Social/Environmental | 77 |
| iShares Agribusiness UCITS ETF | 1.64% | Equity World Agribusiness | 416 |
| iShares S&P SmallCap 600 UCITS ETF | 1.73% | Equity United States Small Cap | 2,563 |
| iShares Global Inflation Linked Government Bond UCITS ETF GBP Hedged (Dist) | 0.19% | Bonds World | 261 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental | 6,632 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,765 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.24% | Equity United States | 1,380 |
| iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 0.19% | Bonds World | 483 |
| iShares USD TIPS UCITS ETF USD (Dist) | 0.10% | Bonds United States | 256 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Value | 1,623 |
| HANetf Lloyd Growth Equity UCITS ETF Accumulating | 0.37% | Equity World Growth | 321 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.15% | Equity United States | 8,805 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 7,242 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.20% | Equity Japan Social/Environmental | 1,232 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.01% | Equity United States Fundamental/Quality | 312 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.10% | Equity World Infrastructure | 132 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental | 4,150 |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc) | 0.01% | Bonds United States | 260 |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 9.80% | Bonds United States | 16,073 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 1.13% | Equity World Dividend | 1,331 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 2.27% | Equity Asia Pacific Social/Environmental | 103 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental | 10 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) | 8.91% | Money Market | 32 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.18% | Equity Japan Social/Environmental | 1,999 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.33% | Equity World Basic Materials Clean Energy | 885 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) | 8.91% | Money Market | 1,352 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.10% | Equity World | 28,177 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 0.07% | Equity Saudi Arabia | 456 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 323 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.01% | Equity World Basic Materials Social/Environmental | 50 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | 0.01% | Bonds United States | 1,309 |
| iShares China CNY Bond UCITS ETF USD Hedged (Acc) | 0.00% | Bonds China | 44 |
| 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) | 0.26% | Equity United States Telecommunication | 1,116 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,143 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.36% | Equity World | 5,227 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.30% | Equity World Value | 6,488 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 2,694 |
| iShares China CNY Bond UCITS ETF USD (Acc) | 0.00% | Bonds China | 239 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.01% | Equity United States Momentum | 13 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.07% | Equity United States Social/Environmental | 226 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.16% | Equity United States Value | 4,540 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 29 |
| 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) | 0.18% | Bonds World | 1,064 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.18% | Equity Japan Social/Environmental | 349 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 0.07% | Equity World Telecommunication Social/Environmental | 128 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 122,318 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 0.01% | Bonds United States | 3,050 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 5.70% | Equity Japan | 486 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.34% | Equity World | 536 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 1 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 422 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 95 |
| iShares China CNY Bond UCITS ETF EUR Hedged (Dist) | 0.00% | Bonds China | 12 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.19% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 1.13% | Equity World Dividend | 410 |
| iShares Global Government Bond UCITS ETF USD Hedged (Acc) | 0.18% | Bonds World | 277 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.02% | Equity United States | 1 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 0.26% | Bonds United States | 2,137 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 377 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 99 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.01% | Equity United States Momentum | 509 |
| iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 0.26% | Bonds United States | 1,150 |
| 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 | 4,130 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0.73% | Equity World Energy Social/Environmental | 146 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.25% | Equity World Technology Social/Environmental | 909 |
| iShares Global Government Bond UCITS ETF (Acc) | 0.18% | Bonds World | 403 |
| iShares Listed Private Equity UCITS ETF USD (Acc) | 0.47% | Equity World Private Equity | 78 |
| iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) | 0.26% | Bonds United States | 179 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World Social/Environmental | 260 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 782 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 0.06% | Equity World Utilities Social/Environmental Clean Energy | 856 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.19% | Equity World Low Volatility/Risk Weighted | 11 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.19% | Equity World Low Volatility/Risk Weighted | 157 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 330 |
| iShares China CNY Bond UCITS ETF EUR Hedged (Acc) | 0.00% | Bonds China | 279 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.26% | Bonds United States | 6,074 |
| iShares Asia Pacific Dividend UCITS ETF | 0.04% | Equity Asia Pacific Dividend | 576 |
