| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Equal Weighted | 19 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0.06% | Equity World Utilities Social/Environmental Clean Energy | 3,111 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World Social/Environmental | 122 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Metaverse | 110 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity United States Mid Cap | 275 |
| iShares MSCI EM UCITS ETF (Dist) | 0.00% | Equity Emerging Markets | 8,637 |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0.23% | Bonds Emerging Markets | 2,133 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.12% | Equity World Health Care Social/Environmental | 250 |
| iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 0.10% | Bonds United States | 580 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 42 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 596 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.74% | Equity Emerging Markets Social/Environmental | 433 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 185 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.00% | Equity Emerging Markets | 1,525 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 38 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 0.08% | Equity World Utilities Social/Environmental | 11 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 2.23% | Bonds World | 186 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.01% | Equity World Infrastructure Social/Environmental | 362 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | 0.47% | Equity World Private Equity | 729 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 222 |
| iShares MSCI South Africa UCITS ETF | 0.19% | Equity South Africa | 355 |
| iShares USD TIPS UCITS ETF USD (Acc) | 0.10% | Bonds United States | 2,416 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.10% | Equity World | 5 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.01% | Equity World Infrastructure Social/Environmental | 36 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental Artificial Intelligence | 897 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.01% | Equity United States Technology | 15,417 |
| iShares USD TIPS UCITS ETF GBP Hedged (Dist) | 0.10% | Bonds United States | 1,325 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,537 |
| iShares China CNY Bond UCITS ETF USD (Dist) | 0.00% | Bonds China | 572 |
| iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) | 0.09% | Equity World Uranium | 28 |
| iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) | 0.01% | Bonds United States | 142 |
| 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 | 1,978 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 0.05% | Equity United States Dividend | 569 |
| iShares Listed Private Equity UCITS ETF GBP Hedged (Acc) | 0.47% | Equity World Private Equity | 51 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.10% | Equity World Infrastructure | 65 |
| 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 | 116 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,515 |
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 0.19% | Bonds World | 425 |
| iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 0.18% | Bonds World | 268 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.12% | Equity World Health Care Social/Environmental | 480 |
| iShares Global Government Bond UCITS ETF USD Hedged (Dist) | 0.18% | Bonds World | 58 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 400 |
| 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 | 60 |
| iShares Healthcare Innovation UCITS ETF | 0.17% | Equity World Health Care Social/Environmental Innovation | 841 |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | 0.01% | Bonds United States | 819 |
| iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 0.19% | Bonds World | 99 |
| 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 | 750 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 91 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0.04% | Equity United States Basic Materials | 182 |
| 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 | 35,859 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 0.09% | Equity World Energy | 414 |
| iShares China CNY Bond UCITS ETF GBP Hedged (Dist) | 0.00% | Bonds China | 90 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,107 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental Climate Change | 123 |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | 0.00% | Bonds China | 809 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0.05% | Equity United States Dividend | 4 |
| iShares Gold Producers UCITS ETF | 0.10% | Equity World Basic Materials Gold Mining | 3,738 |
| 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 | 4,826 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 0.05% | Equity United States Dividend | 10 |
| iShares Ageing Population UCITS ETF | 0.57% | Equity World Health Care Social/Environmental Ageing Population | 601 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.30% | Equity World Value | 317 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 8.79% | Equity World Social/Environmental | 1,445 |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 0.04% | Equity United States Financials | 785 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World Social/Environmental | 270 |
| 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 | 67 |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 9.80% | Bonds United States | 585 |
| iShares USD High Yield Corporate Bond Enhanced Active UCITS ETFs (Acc) | 1.22% | Bonds World | 22 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 461 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.16% | Equity United States Value | 355 |
| iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | 0.26% | Bonds United States | 227 |
| iShares MSCI EM SRI UCITS ETF | 0.74% | Equity Emerging Markets Social/Environmental | 3,211 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.19% | Equity World Low Volatility/Risk Weighted | 59 |
| iShares Global Government Bond UCITS ETF GBP Hedged (Dist) | 0.18% | Bonds World | 620 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.19% | Equity World Low Volatility/Risk Weighted | 2,091 |
| HANetf Lloyd Focused Equity UCITS ETF Accumulating | 0.65% | Equity World Fundamental/Quality | 256 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,803 |
| 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 | 86 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.20% | Equity Japan Social/Environmental | 75 |
| iShares Agribusiness UCITS ETF | 1.64% | Equity World Agribusiness | 421 |
| iShares S&P SmallCap 600 UCITS ETF | 1.73% | Equity United States Small Cap | 2,553 |
| iShares Global Inflation Linked Government Bond UCITS ETF GBP Hedged (Dist) | 0.19% | Bonds World | 267 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental | 6,481 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,691 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.24% | Equity United States | 1,350 |
| iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 0.19% | Bonds World | 473 |
| iShares USD TIPS UCITS ETF USD (Dist) | 0.10% | Bonds United States | 272 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Value | 1,477 |
| HANetf Lloyd Growth Equity UCITS ETF Accumulating | 0.37% | Equity World Growth | 304 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.15% | Equity United States | 8,557 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 6,839 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.20% | Equity Japan Social/Environmental | 1,198 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.01% | Equity United States Fundamental/Quality | 297 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.10% | Equity World Infrastructure | 126 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental | 3,887 |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc) | 0.01% | Bonds United States | 261 |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 9.80% | Bonds United States | 15,887 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 1.13% | Equity World Dividend | 1,257 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 2.27% | Equity Asia Pacific Social/Environmental | 104 |
| 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 | 24 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.18% | Equity Japan Social/Environmental | 1,738 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.33% | Equity World Basic Materials Clean Energy | 765 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) | 8.91% | Money Market | 1,066 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.10% | Equity World | 26,557 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 0.07% | Equity Saudi Arabia | 453 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 327 |
| 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) | 0.01% | Bonds United States | 1,288 |
| iShares China CNY Bond UCITS ETF USD Hedged (Acc) | 0.00% | Bonds China | 40 |
| 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 | 1,076 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,064 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.36% | Equity World | 5,207 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.30% | Equity World Value | 5,954 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental | 2,669 |
| iShares China CNY Bond UCITS ETF USD (Acc) | 0.00% | Bonds China | 228 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.01% | Equity United States Momentum | 12 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.07% | Equity United States Social/Environmental | 212 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.16% | Equity United States Value | 4,287 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 22 |
| 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 | 1,052 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.18% | Equity Japan Social/Environmental | 326 |
| 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 | 119,333 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 0.01% | Bonds United States | 2,895 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 5.70% | Equity Japan | 493 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.34% | Equity World | 523 |
| 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 | 466 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 88 |
| iShares China CNY Bond UCITS ETF EUR Hedged (Dist) | 0.00% | Bonds China | 9 |
| 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 | 377 |
| iShares Global Government Bond UCITS ETF USD Hedged (Acc) | 0.18% | Bonds World | 274 |
| 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 | 2,062 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 334 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 97 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.01% | Equity United States Momentum | 487 |
| iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 0.26% | Bonds United States | 1,078 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA UCITS ETF (Acc) | 0.01% | Equity United States | 3,873 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0.73% | Equity World Energy Social/Environmental | 141 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.25% | Equity World Technology Social/Environmental | 822 |
| iShares Global Government Bond UCITS ETF (Acc) | 0.18% | Bonds World | 418 |
| iShares Listed Private Equity UCITS ETF USD (Acc) | 0.47% | Equity World Private Equity | 81 |
| iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) | 0.26% | Bonds United States | 176 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World Social/Environmental | 243 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 743 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 0.06% | Equity World Utilities Social/Environmental Clean Energy | 779 |
| 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 | 164 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.07% | Equity United States Social/Environmental | 326 |
| iShares China CNY Bond UCITS ETF EUR Hedged (Acc) | 0.00% | Bonds China | 265 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.26% | Bonds United States | 5,901 |
| iShares Asia Pacific Dividend UCITS ETF | 0.04% | Equity Asia Pacific Dividend | 573 |
