| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 20 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World Social/Environmental | 129 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0.02% | Equity World Utilities Social/Environmental Clean Energy | 3,010 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Metaverse | 91 |
| iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 8,863 |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0.00% | Bonds Emerging Markets | 2,182 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 0.01% | Bonds United States | 640 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.28% | Equity World | 780 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.20% | Equity Emerging Markets Social/Environmental | 420 |
| iShares Automation & Robotics UCITS ETF | 0.12% | Equity World Technology Social/Environmental Robotics & Automation | 4,234 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.20% | Equity United States Social/Environmental | 15,256 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 1,512 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.23% | Equity United States Social/Environmental Climate Change | 20 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 1.04% | Bonds World | 192 |
| iShares USD Treasury Bond 10-20yr UCITS ETF EUR Hedged (Acc) | 0.84% | Bonds United States | 7 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 217 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0.04% | Equity United States Utilities | 1,227 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Social/Environmental | 1,526 |
| iShares MSCI South Africa UCITS ETF | 0.23% | Equity South Africa | 223 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.13% | Equity World | 18 |
| iShares USD TIPS UCITS ETF USD (Acc) | 0.01% | Bonds United States | 2,930 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 0.18% | Equity World Social/Environmental Artificial Intelligence | 1,005 |
| iShares MSCI Taiwan UCITS ETF | 0.02% | Equity Taiwan | 1,355 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.01% | Equity United States Technology | 16,146 |
| iShares USD TIPS UCITS ETF GBP Hedged (Dist) | 0.01% | Bonds United States | 1,355 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,564 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,823 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental | 1,441 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 31 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.01% | Equity United States Consumer Discretionary | 734 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,238 |
| iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) | 0.97% | Bonds United States | 168 |
| iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) | 0.45% | Equity World Uranium | 27 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.07% | Equity United States Small Cap | 2,784 |
| iShares S&P U.S. Banks UCITS ETF USD (Dist) | 0.03% | Equity United States Financials | 10 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.11% | Equity World Infrastructure | 2,198 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.11% | Equity World Infrastructure | 78 |
| iShares USD TIPS UCITS ETF GBP Hedged (Acc) | 0.01% | Bonds United States | 138 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,532 |
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 0.54% | Bonds World | 444 |
| iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 0.27% | Bonds World | 267 |
| iShares Global Government Bond UCITS ETF USD Hedged (Dist) | 0.27% | Bonds World | 60 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental Climate Change | 410 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 3,281 |
| iShares Automation & Robotics UCITS ETF | 0.12% | Equity World Technology Social/Environmental Robotics & Automation | 297 |
| iShares Asia Pacific Dividend UCITS ETF USD (Acc) | 0.08% | Equity Asia Pacific Dividend | 4 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.06% | Equity World Social/Environmental | 64 |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | 0.97% | Bonds United States | 796 |
| iShares Healthcare Innovation UCITS ETF | 0.03% | Equity World Health Care Social/Environmental Innovation | 999 |
| iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 0.54% | Bonds World | 106 |
| iShares Blockchain Technology UCITS ETF USD (Acc) | 0.05% | Equity World Technology Blockchain | 246 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.61% | Equity World Social/Environmental | 97 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0.12% | Equity United States Basic Materials | 199 |
| 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 | 36,843 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.21% | Equity World Social/Environmental | 1,150 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.21% | Equity World Social/Environmental Climate Change | 188 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.20% | Equity United States Social/Environmental | 8,083 |
| iShares Digital Security UCITS ETF USD (Dist) | 0.26% | Equity World Technology Social/Environmental Cybersecurity | 165 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 15 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental | 5,345 |
| iShares Ageing Population UCITS ETF | 0.82% | Equity World Health Care Social/Environmental Ageing Population | 773 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.19% | Equity World Value | 393 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.65% | Equity World Social/Environmental | 2,859 |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 0.03% | Equity United States Financials | 956 |
| iShares Digital Security UCITS ETF USD (Acc) | 0.26% | Equity World Technology Social/Environmental Cybersecurity | 1,564 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 5,766 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World Social/Environmental | 268 |
| iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Financials | 0 |
| iShares USD Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc) | 0.97% | Bonds United States | 77 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Artificial Intelligence | 153 |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 7.19% | Bonds United States | 565 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.23% | Equity United States Value | 669 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.13% | Equity United States Value | 254 |
| iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | 0.35% | Bonds United States | 247 |
| iShares Global Government Bond UCITS ETF GBP Hedged (Dist) | 0.27% | Bonds World | 596 |
| iShares MSCI EM SRI UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental | 2,761 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 60 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 2,241 |
| HANetf Lloyd Focused Equity UCITS ETF Accumulating | 0.54% | Equity World Fundamental/Quality | 250 |
| iShares MSCI World UCITS ETF (Dist) | 0.17% | Equity World | 8,179 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.03% | Equity United States Multi-Factor Strategy | 2 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.03% | Equity United States Multi-Factor Strategy | 92 |
| iShares S&P SmallCap 600 UCITS ETF | 1.08% | Equity United States Small Cap | 2,799 |
| iShares Global Inflation Linked Government Bond UCITS ETF GBP Hedged (Dist) | 0.54% | Bonds World | 325 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.28% | Equity World | 1,775 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental | 6,996 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.11% | Equity United States | 1,406 |
| iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 0.54% | Bonds World | 464 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Value | 1,440 |
| iShares USD TIPS UCITS ETF USD (Dist) | 0.01% | Bonds United States | 259 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.28% | Equity Asia Pacific | 7,248 |
| HANetf Lloyd Growth Equity UCITS ETF Accumulating | 0.17% | Equity World Growth | 330 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.12% | Equity United States | 8,718 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.06% | Equity World Industrials Social/Environmental | 110 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.01% | Equity United States Fundamental/Quality | 418 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.11% | Equity World Infrastructure | 159 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.03% | Equity World | 0 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,352 |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc) | 0.97% | Bonds United States | 309 |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 7.19% | Bonds United States | 16,657 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.10% | Equity World Dividend | 1,429 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) | 9.81% | Money Market | 33 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.01% | Equity Japan Social/Environmental | 1,989 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.04% | Equity World Basic Materials Clean Energy | 764 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) | 9.81% | Money Market | 1,373 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.13% | Equity World | 29,825 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.23% | Equity United States Social/Environmental Climate Change | 333 |
| iShares S&P 500 Industrials Sector UCITS ETF | 0.06% | Equity United States Industrials | 704 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | 0.97% | Bonds United States | 1,438 |
| 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) | 0.22% | Equity United States Telecommunication | 1,170 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.32% | Equity World Technology Social/Environmental Semiconductors | 5,182 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.28% | Equity World | 1,204 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.69% | Equity World | 5,324 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.19% | Equity World Value | 6,032 |
| iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc) | 0.84% | Bonds United States | 17 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.19% | Equity United States Momentum | 18 |
| iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Hydrogen | 45 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.08% | Equity United States | 24,284 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.61% | Equity World Social/Environmental | 30 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.13% | Equity United States Value | 3,365 |
| iShares US Property Yield UCITS ETF | 0.03% | Real Estate United States | 586 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 15,777 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.02% | Equity World Momentum | 4,922 |
| 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) | 0.27% | Bonds World | 1,102 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.01% | Equity Japan Social/Environmental | 374 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.28% | Equity World | 125,409 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 0.97% | Bonds United States | 3,095 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.92% | Equity World | 550 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 7,344 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 100 |
| 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) | 0.27% | Bonds World | 330 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.10% | Equity World Dividend | 464 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 0.35% | Bonds United States | 2,263 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.21% | Equity World Social/Environmental | 100 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.20% | Equity United States Social/Environmental | 470 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 714 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.19% | Equity United States Momentum | 674 |
| iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 0.35% | Bonds United States | 1,189 |
| 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 | 4,415 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Energy Social/Environmental | 148 |
| iShares Global Government Bond UCITS ETF (Acc) | 0.27% | Bonds World | 461 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.09% | Equity World Technology Social/Environmental | 979 |
| iShares US Property Yield UCITS ETF USD (Acc) | 0.03% | Real Estate United States | 16 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.08% | Equity United States | 1,617 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.16% | Equity United States Financials | 2,090 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.04% | Equity World Industrials Military & Defense | 1,595 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.02% | Equity World Fundamental/Quality | 64 |
| iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) | 0.35% | Bonds United States | 199 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 272 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 599 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 0.02% | Equity World Utilities Social/Environmental Clean Energy | 408 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.10% | Equity World Low Volatility/Risk Weighted | 11 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 161 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.35% | Bonds United States | 6,456 |
| iShares Asia Pacific Dividend UCITS ETF | 0.08% | Equity Asia Pacific Dividend | 557 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 2,967 |
