| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 0.29% | Equity World Utilities Social/Environmental Clean Energy | 2,646 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World Social/Environmental | 129 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 34 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Metaverse | 82 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.55% | Equity World Value | 791 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity United States Mid Cap | 262 |
| iShares Global Timber & Forestry UCITS ETF | 0.09% | Equity World Wood | 73 |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 0.01% | Bonds Emerging Markets | 2,143 |
| iShares USD TIPS UCITS ETF EUR Hedged (Acc) | 0.09% | Bonds United States | 612 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.61% | Equity World | 10 |
| Invesco MSCI World UCITS ETF | 0.61% | Equity World | 8,433 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 124 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.23% | Equity United States Social/Environmental | 15,778 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.05% | Equity Emerging Markets | 1,567 |
| Amundi MSCI India Swap II UCITS ETF USD Acc | 0.03% | Equity India | 66 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | 2.00% | Bonds World | 193 |
| iShares USD Treasury Bond 10-20yr UCITS ETF EUR Hedged (Acc) | 0.07% | Bonds United States | 7 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Social/Environmental | 1,536 |
| iShares USD TIPS UCITS ETF USD (Acc) | 0.09% | Bonds United States | 3,123 |
| iShares MSCI South Africa UCITS ETF | 0.07% | Equity South Africa | 243 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.03% | Equity United States Technology | 16,153 |
| iShares MSCI Taiwan UCITS ETF | 0.01% | Equity Taiwan | 1,326 |
| iShares USD TIPS UCITS ETF GBP Hedged (Dist) | 0.09% | Bonds United States | 1,412 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.61% | Equity World | 7 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,913 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.00% | Equity United States Low Volatility/Risk Weighted | 41 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental | 1,439 |
| Amundi MSCI India Swap UCITS ETF USD Acc | 0.03% | Equity India | 181 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.01% | Equity United States Consumer Discretionary | 683 |
| iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) | 0.55% | Equity World Uranium | 32 |
| iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) | 0.11% | Bonds United States | 165 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.10% | Equity United States Small Cap | 2,792 |
| iShares S&P U.S. Banks UCITS ETF USD (Dist) | 0.08% | Equity United States Financials | 9 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.23% | Equity World Infrastructure | 2,143 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.61% | Equity World | 5,280 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.23% | Equity World Infrastructure | 78 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | 0.08% | Equity Saudi Arabia | 18 |
| iShares USD TIPS UCITS ETF GBP Hedged (Acc) | 0.09% | Bonds United States | 110 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 1,578 |
| iShares Global Government Bond UCITS ETF EUR Hedged (Dist) | 0.19% | Bonds World | 252 |
| iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) | 0.03% | Bonds World | 447 |
| iShares Global Government Bond UCITS ETF USD Hedged (Dist) | 0.19% | Bonds World | 62 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 407 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.03% | Equity Asia Pacific | 3,577 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.05% | Equity World Social/Environmental | 70 |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | 0.11% | Bonds United States | 757 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.14% | Equity United States Social/Environmental | 21 |
| iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) | 0.03% | Bonds World | 108 |
| iShares MSCI Brazil UCITS ETF (Dist) | 0.02% | Equity Brazil | 427 |
| iShares Blockchain Technology UCITS ETF USD (Acc) | 4.45% | Equity World Technology Blockchain | 248 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 99 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0.22% | Equity United States Basic Materials | 196 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.05% | Equity Emerging Markets | 37,658 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 0.60% | Equity World Energy | 386 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.61% | Equity World | 6,540 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.20% | Equity World Social/Environmental | 1,075 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 0.09% | Equity World Wood | 4 |
| Invesco S&P 500 Scored & Screened UCITS ETF | 0.04% | Equity United States Social/Environmental | 3,007 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 189 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.23% | Equity United States Social/Environmental | 8,119 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.03% | Equity United States Health Care | 2,621 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.61% | Equity World | 44 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Mid Cap | 398 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental | 5,307 |
| iShares Ageing Population UCITS ETF | 0.60% | Equity World Health Care Social/Environmental Ageing Population | 816 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 622 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental | 2,864 |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 0.08% | Equity United States Financials | 974 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.61% | Equity World | 57 |
| iShares S&P U.S. Banks UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States Financials | 19 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World Social/Environmental | 289 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.61% | Equity World | 682 |
| iShares USD Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc) | 0.11% | Bonds United States | 132 |
| Amundi MSCI Brazil UCITS ETF Acc | 0.02% | Equity Brazil | 361 |
| iShares USD Treasury Bond 0-1yr UCITS ETF USD (Dist) | 9.86% | Bonds United States | 570 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.61% | Equity World | 79 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.02% | Equity North America | - |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.61% | Equity World | 704 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.61% | Equity World | 652 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.61% | Equity World | 103 |
| Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) | 0.04% | Equity Asia Pacific | 1,666 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 8.03% | Equity World Social/Environmental | 75 |
| iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | 0.18% | Bonds United States | 261 |
| iShares Global Government Bond UCITS ETF GBP Hedged (Dist) | 0.19% | Bonds World | 599 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.00% | Equity United States Low Volatility/Risk Weighted | 1,585 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.61% | Equity World | 8,690 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.05% | Equity United States Multi-Factor Strategy | 2 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 0.05% | Equity United States Consumer Staples | 462 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.05% | Equity United States Multi-Factor Strategy | 101 |
| iShares MSCI India UCITS ETF USD (Acc) | 0.03% | Equity India | 4,446 |
| iShares Agribusiness UCITS ETF | 0.52% | Equity World Agribusiness | 418 |
| iShares S&P SmallCap 600 UCITS ETF | 1.61% | Equity United States Small Cap | 2,764 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental | 7,016 |
| iShares Global Inflation Linked Government Bond UCITS ETF GBP Hedged (Dist) | 0.03% | Bonds World | 316 |
| UBS MSCI India SF UCITS ETF USD (Acc) | 0.03% | Equity India | 179 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.19% | Equity United States | 1,414 |
| iShares USD TIPS UCITS ETF USD (Dist) | 0.09% | Bonds United States | 251 |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | 0.08% | Equity Emerging Markets Value | 1,430 |
| iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) | 0.03% | Bonds World | 448 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.61% | Equity World | 1 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.27% | Equity United States | 8,832 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.04% | Equity Asia Pacific | 7,215 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.61% | Equity World | 15 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.02% | Equity North America | 2 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.23% | Equity World Infrastructure | 183 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.06% | Equity World | 2 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,326 |
| iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc) | 0.11% | Bonds United States | 309 |
| iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 9.86% | Bonds United States | 16,729 |
| Amundi MSCI India Swap II UCITS ETF EUR Acc | 0.03% | Equity India | 134 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United States Social/Environmental | 48 |
| iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity Asia Pacific Social/Environmental | 129 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Dist) | 9.93% | Money Market | 46 |
| iShares USD Treasury Bond 0-3 Month UCITS ETF USD (Acc) | 9.93% | Money Market | 1,901 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.61% | Equity World | 1,898 |
| Amundi MSCI India Swap UCITS ETF EUR Acc | 0.03% | Equity India | 773 |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | 0.08% | Equity Saudi Arabia | 444 |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | 0.11% | Bonds United States | 1,485 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.61% | Equity World | 1 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.05% | Equity Asia Pacific Small Cap | 63 |
| iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | 0.23% | Equity United States Telecommunication | 1,140 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.23% | Equity World Technology Social/Environmental Semiconductors | 5,021 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.59% | Equity World | 5,356 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.14% | Equity United States Social/Environmental | 2,856 |
| iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc) | 0.07% | Bonds United States | 16 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.04% | Equity World Financials Social/Environmental | 123 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.00% | Equity United States Low Volatility/Risk Weighted | 138 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.14% | Equity United States Social/Environmental | 261 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 27 |
| Invesco S&P SmallCap 600 UCITS ETF | 1.61% | Equity United States Small Cap | 354 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 15,667 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.61% | Equity World | 1 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.05% | Equity World Momentum | 5,166 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.61% | Equity World | 1,623 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.61% | Equity World | 442 |
| iShares Global Government Bond UCITS ETF USD (Dist) | 0.19% | Bonds World | 1,093 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 0.00% | Equity World Telecommunication Social/Environmental | 114 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.61% | Equity World | 5,700 |
| iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 0.11% | Bonds United States | 3,165 |
| Xtrackers MSCI India Swap UCITS ETF 1C | 0.03% | Equity India | 511 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.61% | Equity World | 555 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.00% | Equity Japan | 529 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.61% | Equity World | 103 |
| Invesco MSCI Saudi Arabia UCITS UCITS ETF | 0.08% | Equity Saudi Arabia | 43 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 444 |
| iShares Global Government Bond UCITS ETF USD Hedged (Acc) | 0.19% | Bonds World | 359 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.03% | Equity United States Health Care | 126 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 0.18% | Bonds United States | 2,170 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 403 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.23% | Equity United States Social/Environmental | 473 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.20% | Equity World Social/Environmental | 102 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 703 |
| iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 0.18% | Bonds United States | 1,237 |
| iShares MSCI USA UCITS ETF (Acc) | 0.01% | Equity United States | 4,320 |
| iShares Global Government Bond UCITS ETF (Acc) | 0.19% | Bonds World | 489 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.02% | Equity World Fundamental/Quality | 56 |
| iShares USD Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) | 0.18% | Bonds United States | 195 |
| Amundi MSCI Emerging Markets Asia UCITS ETF USD | 0.04% | Equity Asia Pacific | 800 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.61% | Equity World | 6,484 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 0.29% | Equity World Utilities Social/Environmental Clean Energy | 359 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.14% | Equity United States Social/Environmental | 302 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 0.18% | Bonds United States | 6,493 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.06% | Equity World | 3,165 |
