| 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 | 126 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0.02% | Equity World Utilities Social/Environmental Clean Energy | 2,772 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Metaverse | 88 |
| iShares MSCI EM UCITS ETF (Dist) | 0.03% | Equity Emerging Markets | 8,608 |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0.00% | Bonds Emerging Markets | 2,160 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 0.01% | Bonds United States | 644 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.28% | Equity World | 774 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.20% | Equity Emerging Markets Social/Environmental | 469 |
| iShares Automation & Robotics UCITS ETF | 0.12% | Equity World Technology Social/Environmental Robotics & Automation | 4,313 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.20% | Equity United States Social/Environmental | 15,281 |
| 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 | 1,531 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.23% | Equity United States Social/Environmental Climate Change | 21 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 1.04% | Bonds World | 193 |
| 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 | 215 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0.04% | Equity United States Utilities | 1,176 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Social/Environmental | 1,497 |
| iShares MSCI South Africa UCITS ETF | 0.23% | Equity South Africa | 222 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.13% | Equity World | 20 |
| iShares USD TIPS UCITS ETF USD (Acc) | 0.01% | Bonds United States | 3,080 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 0.18% | Equity World Social/Environmental Artificial Intelligence | 928 |
| iShares MSCI Taiwan UCITS ETF | 0.02% | Equity Taiwan | 1,288 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.01% | Equity United States Technology | 16,229 |
| iShares USD TIPS UCITS ETF GBP Hedged (Dist) | 0.01% | Bonds United States | 1,405 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,582 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,873 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental | 1,443 |
| 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 | 754 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 0.00% | Equity Emerging Markets Social/Environmental | 1,195 |
| iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) | 0.97% | Bonds United States | 167 |
| 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 | 2,752 |
| iShares S&P U.S. Banks UCITS ETF USD (Dist) | 0.03% | Equity United States Financials | 9 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.11% | Equity World Infrastructure | 2,202 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.11% | Equity World Infrastructure | 73 |
| iShares USD TIPS UCITS ETF GBP Hedged (Acc) | 0.01% | Bonds United States | 137 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,517 |
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 0.54% | Bonds World | 438 |
| iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 0.27% | Bonds World | 250 |
| iShares Global Government Bond UCITS ETF USD Hedged (Dist) | 0.27% | Bonds World | 63 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental Climate Change | 403 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.01% | Equity Asia Pacific | 3,504 |
| iShares Automation & Robotics UCITS ETF | 0.12% | Equity World Technology Social/Environmental Robotics & Automation | 298 |
| iShares Asia Pacific Dividend UCITS ETF USD (Acc) | 0.08% | Equity Asia Pacific Dividend | 5 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.06% | Equity World Social/Environmental | 62 |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | 0.97% | Bonds United States | 761 |
| iShares Healthcare Innovation UCITS ETF | 0.03% | Equity World Health Care Social/Environmental Innovation | 1,033 |
| iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 0.54% | Bonds World | 108 |
| iShares Blockchain Technology UCITS ETF USD (Acc) | 0.05% | Equity World Technology Blockchain | 236 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.61% | Equity World Social/Environmental | 96 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0.12% | Equity United States Basic Materials | 201 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.19% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.00% | Equity Emerging Markets | 36,570 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.21% | Equity World Social/Environmental | 1,063 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.21% | Equity World Social/Environmental Climate Change | 186 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.20% | Equity United States Social/Environmental | 8,127 |
| iShares Digital Security UCITS ETF USD (Dist) | 0.26% | Equity World Technology Social/Environmental Cybersecurity | 167 |
| 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 | 5,346 |
| iShares Ageing Population UCITS ETF | 0.82% | Equity World Health Care Social/Environmental Ageing Population | 795 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.19% | Equity World Value | 367 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.65% | Equity World Social/Environmental | 2,866 |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 0.03% | Equity United States Financials | 1,016 |
| iShares Digital Security UCITS ETF USD (Acc) | 0.26% | Equity World Technology Social/Environmental Cybersecurity | 1,600 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 0.00% | Equity Emerging Markets Social/Environmental | 5,578 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World Social/Environmental | 267 |
| iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Financials | 13 |
| iShares USD Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc) | 0.97% | Bonds United States | 130 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Artificial Intelligence | 163 |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 7.19% | Bonds United States | 569 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.23% | Equity United States Value | 893 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.13% | Equity United States Value | 248 |
| 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 | 593 |
| iShares MSCI EM SRI UCITS ETF | 0.20% | Equity Emerging Markets Social/Environmental | 2,814 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 2,276 |
| HANetf Lloyd Focused Equity UCITS ETF Accumulating | 0.54% | Equity World Fundamental/Quality | 260 |
| iShares MSCI World UCITS ETF (Dist) | 0.17% | Equity World | 8,184 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.03% | Equity United States Multi-Factor Strategy | 3 |
| 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 | 2,845 |
| iShares Global Inflation Linked Government Bond UCITS ETF GBP Hedged (Dist) | 0.54% | Bonds World | 322 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.28% | Equity World | 1,796 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental | 6,917 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.11% | Equity United States | 1,402 |
| iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 0.54% | Bonds World | 438 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.03% | Equity Emerging Markets Value | 1,387 |
| iShares USD TIPS UCITS ETF USD (Dist) | 0.01% | Bonds United States | 256 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.28% | Equity Asia Pacific | 7,040 |
| HANetf Lloyd Growth Equity UCITS ETF Accumulating | 0.17% | Equity World Growth | 328 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.12% | Equity United States | 8,864 |
| 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 | 421 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.11% | Equity World Infrastructure | 181 |
| 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 | 4,403 |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc) | 0.97% | Bonds United States | 304 |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 7.19% | Bonds United States | 16,730 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.10% | Equity World Dividend | 1,468 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) | 9.81% | Money Market | 32 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.01% | Equity Japan Social/Environmental | 1,904 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 0.04% | Equity World Basic Materials Clean Energy | 767 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) | 9.81% | Money Market | 1,448 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.13% | Equity World | 30,263 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.23% | Equity United States Social/Environmental Climate Change | 331 |
| iShares S&P 500 Industrials Sector UCITS ETF | 0.06% | Equity United States Industrials | 717 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | 0.97% | Bonds United States | 1,452 |
| 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 | 1,123 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.32% | Equity World Technology Social/Environmental Semiconductors | 4,820 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.28% | Equity World | 1,166 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.69% | Equity World | 5,311 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.19% | Equity World Value | 5,946 |
| iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc) | 0.84% | Bonds United States | 16 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.19% | Equity United States Momentum | 17 |
| iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Hydrogen | 50 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.08% | Equity United States | 23,371 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.61% | Equity World Social/Environmental | 28 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.13% | Equity United States Value | 3,044 |
| 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 | 15,785 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.02% | Equity World Momentum | 4,794 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Global Government Bond UCITS ETF USD (Dist) | 0.27% | Bonds World | 1,098 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.01% | Equity Japan Social/Environmental | 413 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.28% | Equity World | 126,120 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 0.97% | Bonds United States | 3,086 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.92% | Equity World | 549 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 7,512 |
| 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 | 103 |
| 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 | 358 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.10% | Equity World Dividend | 479 |
| 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 | 2,262 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.21% | Equity World Social/Environmental | 101 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.20% | Equity United States Social/Environmental | 468 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 690 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.19% | Equity United States Momentum | 636 |
| iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 0.35% | Bonds United States | 1,232 |
| 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 | 4,390 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Energy Social/Environmental | 154 |
| iShares Global Government Bond UCITS ETF (Acc) | 0.27% | Bonds World | 467 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.09% | Equity World Technology Social/Environmental | 964 |
| iShares US Property Yield UCITS ETF USD (Acc) | 0.03% | Real Estate United States | 17 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.08% | Equity United States | 1,576 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.16% | Equity United States Financials | 2,125 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.04% | Equity World Industrials Military & Defense | 1,677 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.02% | Equity World Fundamental/Quality | 63 |
| iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) | 0.35% | Bonds United States | 194 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 274 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 622 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 0.02% | Equity World Utilities Social/Environmental Clean Energy | 392 |
| 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 | 159 |
| 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 | 624 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 3,067 |
