| iMGP DBi Managed Futures R EUR ETF | LU2951555403 | Luxembourg | — | — |
| iMGP DBi Managed Futures R EUR HP UCITS ETF | LU3359622902 | Luxembourg | — | — |
| iMGP DBi Managed Futures R USD ETF | LU2951555585 | Luxembourg | — | — |
| iMGP European High Yield Fund R EUR UCITS ETF | LU3384730795 | Luxembourg | — | — |
| iMGP Italian Opportunities Fund R EUR UCITS ETF | LU3411931689 | Luxembourg | — | — |
| Indépendance AM Europe Mid UCITS ETF E (C) EUR | LU3195985372 | Luxembourg | — | — |
| IndexIQ Factors Sustainable Corporate Euro Bond UCITS ETF Dis | LU1603790731 | Luxembourg | 0.35% | — |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF Cap | LU1603795458 | Luxembourg | 0.30% | — |
| IndexIQ Factors Sustainable Japan Equity UCITS ETF Cap | LU1603797587 | Luxembourg | 0.35% | — |
| Industrial & Infrastructure Fund Investment Corporation | JP3046500009 | Japan | — | Distributing |
| Infrastructure Capital Nuclear Renaissance UCITS ETF USD Acc | IE0006WPPA00 | Ireland | — | Accumulating |
| Infrastructure Capital Preferred Income UCITS ETF Distributing | IE0008LRGGP4 | Ireland | — | — |
| Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD | IE000CYTPBT0 | Ireland | — | — |
| Invesco Bloomberg Commodity ex-Agriculture UCITS ETF | IE00BYXYX521 | Ireland | 0.19% | — |
| Invesco Bloomberg Commodity UCITS ETF | IE00BD6FTQ80 | Ireland | 0.19% | — |
| Invesco Bloomberg Commodity UCITS ETF EUR Hedged | IE00BF4J0300 | Ireland | 0.24% | — |
| Invesco CoinShares Global Blockchain UCITS ETF | IE00BGBN6P67 | Ireland | 0.65% | — |
| Invesco Communications S&P US Select Sector UCITS ETF USD Acc | IE00BG7PP820 | Ireland | 0.14% | — |
| Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | IE00B449XP68 | Ireland | 0.14% | Distributing |
| Invesco Consumer Staples S&P US Select Sector UCITS ETF | IE00B435BG20 | Ireland | 0.14% | — |
| Invesco Dow Jones US Insurance UCITS ETF USD Acc | IE0007UJ6IE0 | Ireland | — | Accumulating |
| Invesco Emerging Markets Enhanced Equity UCITS ETF USD Acc | IE000U07IGB1 | Ireland | — | Accumulating |
| Invesco Emerging Markets USD Bond UCITS ETF | IE00BF51K132 | Ireland | 0.25% | Distributing |
| Invesco Energy S&P US Select Sector UCITS ETF | IE00B435CG94 | Ireland | 0.14% | — |
| Invesco EQQQ NASDAQ-100 UCITS ETF | IE0032077012 | Ireland | 0.30% | Distributing |
| Invesco EQQQ NASDAQ-100 UCITS ETF Acc | IE00BFZXGZ54 | Ireland | 0.30% | Accumulating |
| Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg) | IE00BYVTMT69 | Ireland | 0.35% | — |
| Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | IE00BYVTMS52 | Ireland | 0.35% | — |
| Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) | IE00BYVTMW98 | Ireland | 0.35% | — |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Acc | IE00021E4FE3 | Ireland | — | Accumulating |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | IE0006LBEDV2 | Ireland | — | Distributing |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF EUR Acc | IE000PA766T7 | Ireland | — | Accumulating |
| Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc | IE0007BT2BH8 | Ireland | — | — |
| Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dis | IE0008SEV3B2 | Ireland | — | Distributing |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | IE00BF51K249 | Ireland | 0.10% | Distributing |
| Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Acc | IE0005F2R613 | Ireland | — | Accumulating |
| Invesco EUR IG Corporate Bond Yield Plus UCITS ETF EUR Dis | IE0001KPAXU3 | Ireland | — | Distributing |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Acc | IE00BKWD3B81 | Ireland | 0.39% | — |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | IE00BGJWWY63 | Ireland | 0.10% | Distributing |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | IE00BGJWWV33 | Ireland | 0.10% | Distributing |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | IE00BGJWWT11 | Ireland | 0.10% | Distributing |
| Invesco Euro Government Bond UCITS ETF | IE00BGJWWX56 | Ireland | 0.10% | Distributing |
| Invesco EuroMTS Cash 3 Months UCITS ETF | IE00B3BPCH51 | Ireland | — | — |
| Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR accumulating | IE00067X7JX0 | Ireland | — | — |
| Invesco EURO STOXX 50 Equal Weight UCITS ETF EUR distributing | IE000DB78H45 | Ireland | — | — |
| Invesco EURO STOXX 50 UCITS ETF | IE00B60SWX25 | Ireland | 0.05% | Accumulating |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | IE00B5B5TG76 | Ireland | 0.05% | Distributing |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | IE00BZ4BMM98 | Ireland | — | — |
| Invesco EURO STOXX Optimised Banks UCITS ETF | IE00B3Q19T94 | Ireland | 0.30% | — |
| Invesco Financials S&P US Select Sector UCITS ETF | IE00B42Q4896 | Ireland | 0.14% | — |
| Invesco FTSE 100 UCITS ETF | IE00B60SWT88 | Ireland | 0.09% | — |
| Invesco FTSE 250 UCITS ETF | IE00B60SWV01 | Ireland | 0.12% | — |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Accumulation | IE0006VDD4K1 | Ireland | — | — |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution | IE000UJC4MR1 | Ireland | — | Distributing |
| Invesco FTSE All-World UCITS ETF USD Accumulation | IE000716YHJ7 | Ireland | 0.15% | Accumulating |
| Invesco FTSE All-World UCITS ETF USD Distribution | IE0000QLH0G6 | Ireland | 0.15% | Distributing |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | IE00BYYXBF44 | Ireland | — | Distributing |
| Invesco FTSE RAFI UK 100 UCITS ETF | IE00B23LNN70 | Ireland | — | Distributing |
| Invesco Funds - Invesco Artificial Intelligence Enablers UCITS ETF | IE000LGWDNE5 | Ireland | — | Accumulating |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | IE00BKW9SV11 | Ireland | 0.10% | Distributing |
| Invesco GBP Corporate Bond UCITS ETF Dist | IE00BKW9SW28 | Ireland | 0.10% | Distributing |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHedged Acc | IE00BJQRDP39 | Ireland | 0.60% | — |
| Invesco Global Active ESG Equity UCITS ETF USD Acc | IE00BJQRDN15 | Ireland | 0.60% | Accumulating |
| Invesco Global Buyback Achievers UCITS ETF | IE00BLSNMW37 | Ireland | — | Distributing |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Acc | IE0001VDDL68 | Ireland | — | Accumulating |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis | IE000ZWSN3F7 | Ireland | — | Distributing |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF EUR PfHdg Acc | IE000XG0ZRI7 | Ireland | — | — |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis | IE00020C1NS6 | Ireland | — | Distributing |
| Invesco Health Care S&P US Select Sector UCITS ETF | IE00B3WMTH43 | Ireland | 0.14% | — |
| Invesco Industrials S&P US Select Sector UCITS ETF | IE00B3YC1100 | Ireland | 0.14% | — |
| Invesco JPX-Nikkei 400 UCITS ETF | IE00BPRCH686 | Ireland | 0.19% | — |
| Invesco JPX-Nikkei 400 UCITS ETF (EUR Hdg) | IE00BVGC6645 | Ireland | 0.19% | — |
| Invesco JPX-Nikkei 400 UCITS ETF (USD Hdg) | IE00BVGC6751 | Ireland | 0.19% | — |
| Invesco KBW NASDAQ Fintech UCITS ETF | IE00BYMS5W68 | Ireland | 0.49% | — |
| Invesco LGIM Commodity Composite UCITS ETF | IE00B4TXPP71 | Ireland | 0.40% | — |
| INVESCOM2-IQSESG GLE EURD | IE0008YN55P8 | Ireland | — | — |
| Invesco Markets III plc - Invesco US High Yield Fallen Angels UCITS ETF Acc | IE0009D6K2A2 | Ireland | — | Accumulating |
| Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Accumulation | IE0004QWOTD5 | Ireland | — | — |
| Invesco Markets II plc - Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution | IE000AYJ75E5 | Ireland | — | Distributing |
| Invesco Markets II plc - Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist | IE000O36LOH8 | Ireland | — | Distributing |
| Invesco Markets II plc - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Accumulation | IE000LGHLQ71 | Ireland | — | — |
| Invesco Markets II plc - Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution | IE000XOS4OJ6 | Ireland | — | Distributing |
| Invesco Markets II plc - Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist | IE000BMDG046 | Ireland | — | Distributing |
| Invesco Markets II plc - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Accumulation | IE00079EUF59 | Ireland | — | — |
| Invesco Markets II plc - Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution | IE000LKGEZQ6 | Ireland | — | Distributing |
| Invesco Markets II plc - Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist | IE000A0RC215 | Ireland | — | Distributing |
| Invesco Markets II plc - Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Accumulation | IE000P5IB8I8 | Ireland | — | — |
| Invesco Markets II plc - Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution | IE000ZC4C5Q1 | Ireland | — | Distributing |
| Invesco Markets II plc - Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist | IE000C5Q64P6 | Ireland | — | Distributing |
| Invesco Markets II plc - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Accumulation | IE000I25S1V5 | Ireland | — | — |
| Invesco Markets II plc - Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution | IE000W6YTDH7 | Ireland | — | Distributing |
| Invesco Markets II plc - Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist | IE000GB2EQ90 | Ireland | — | Distributing |
| Invesco Markets II plc - Invesco ChiNext 50 UCITS ETF USD Acc | IE000AWRDWI7 | Ireland | — | — |
| Invesco Markets II plc - Invesco Cybersecurity UCITS ETF | IE00072RHT03 | Ireland | — | Accumulating |
| Invesco Markets II plc - Invesco Defence Innovation UCITS ETF | IE000BRM9046 | Ireland | — | Accumulating |
| Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF USD Acc | IE000UOXRAM8 | Ireland | — | Accumulating |
| Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF Acc | IE000Y2JPPS4 | Ireland | — | Accumulating |
| Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF Dist | IE000U7LIXH5 | Ireland | — | Distributing |
| Invesco Markets II plc - Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Acc | IE000ESLTCW9 | Ireland | — | — |
| Invesco Markets II plc - Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist | IE00BGJWWW40 | Ireland | 0.10% | Distributing |
| Invesco Markets II plc - Invesco FTSE All Share Screened & Tilted UCITS ETF | IE00BN7J5Z03 | Ireland | 0.12% | Distributing |
| Invesco Markets II plc - Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | IE0003RA2ZR3 | Ireland | — | Accumulating |
| Invesco Markets II plc - Invesco Global Active Defensive ESG Equity UCITS ETF Acc | IE000N42HDP2 | Ireland | — | Accumulating |
| Invesco Markets II plc -Invesco Global Active Defensive ESG Equity UCITS ETF Dist | IE0005KF09R2 | Ireland | — | — |
| Invesco Markets II plc - Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHedged Acc | IE000XIBT2R7 | Ireland | — | — |
| Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc | IE00BLRB0242 | Ireland | 0.60% | Accumulating |
| Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Inc | IE00BLRB0028 | Ireland | 0.60% | Distributing |
| Invesco Markets II plc - Invesco Global Corporate Bond ESG Climate Transition UCITS ETF GBP Pf Hdg D | IE000P2WSBY0 | Ireland | — | Distributing |
| Invesco Markets II plc - Invesco Global Corporate Bond ESG Climate Transition UCITS ETF USD Dis | IE000FVQW7E7 | Ireland | — | Distributing |
| Invesco Markets II plc - Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | IE000OHEH5Y9 | Ireland | — | Accumulating |
| Invesco Markets II plc - Invesco MSCI Europe Equal Weight UCITS ETF Acc | IE000LUZJNI7 | Ireland | — | Accumulating |
| Invesco Markets II plc - Invesco MSCI Europe Equal Weight UCITS ETF Dist | IE000VDI16Q5 | Ireland | — | Distributing |
| Invesco Markets II plc - Invesco MSCI Europe Ex UK Universal Screened UCITS ETF | IE00BMDBMW94 | Ireland | 0.16% | — |
| Invesco Markets II plc - Invesco MSCI Japan Universal Screened UCITS ETF | IE00BMDBMV87 | Ireland | 0.19% | Accumulating |
| Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF | IE00BMDBMT65 | Ireland | 0.19% | Accumulating |
| Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc | IE000COQKPO9 | Ireland | — | Accumulating |
| Invesco Markets II plc - Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | IE000N1ZEIG9 | Ireland | — | Accumulating |
| Invesco Markets II plc - Invesco S&P 500 Quality UCITS ETF Acc | IE000E6TPCH9 | Ireland | — | Accumulating |
| Invesco Markets II plc - Invesco S&P 500 Quality UCITS ETF Dist | IE000SNCKVM9 | Ireland | — | Distributing |
| Invesco Markets II plc - Invesco S&P World Energy Targeted & Screened UCITS ETF | IE000AIFGRB9 | Ireland | — | Accumulating |
| Invesco Markets II plc - Invesco S&P World Financials ESG UCITS ETF Acc | IE00018LB0D8 | Ireland | — | Accumulating |
| Invesco Markets II plc - Invesco S&P World Health Care ESG UCITS ETF Acc | IE000L4EH2K5 | Ireland | — | Accumulating |
| Invesco Markets II plc - Invesco S&P World Information Technology ESG UCITS ETF Acc | IE000Q0IU5T1 | Ireland | — | Accumulating |
| Invesco Markets II plc - Invesco USD AAA CLO UCITS ETF Acc | IE0008GO35B5 | Ireland | — | Accumulating |
| Invesco Markets II plc - Invesco USD AAA CLO UCITS ETF Dist | IE000PKN5N58 | Ireland | — | Distributing |
| Invesco Markets II plc - Invesco USD High Yield Corporate Bond ESG UCITS ETF | IE00BJP5NL42 | Ireland | — | Distributing |
| Invesco Markets II Plc - Invesco Usd High Yield Corporate Bond Esg Ucits ETF | IE000QXAXLT5 | Ireland | 0.30% | — |
| Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | IE000FXHG8D6 | Ireland | — | Distributing |
| Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | IE00BKWD3859 | Ireland | — | Distributing |
| Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Acc | IE000GE4QIR1 | Ireland | — | Accumulating |
| Invesco Markets II plc - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | IE00BKWD3743 | Ireland | — | Distributing |
| Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF Dist | IE000VVC8KW9 | Ireland | — | Distributing |
| Invesco Markets IV ICAV - Invesco EUR IG Corporate Bond Active UCITS ETF EUR Dist | IE000Z6C4D62 | Ireland | — | Distributing |
| Invesco Markets IV ICAV - Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR Dist | IE000XE5BZ07 | Ireland | — | Distributing |
| Invesco Markets IV ICAV - Invesco Global Government Bond UCITS ETF Dist | IE000NKC01D0 | Ireland | — | Distributing |
| Invesco Markets IV ICAV - Invesco Global Government Bond UCITS ETF EUR PfHdg Dist | IE000RBFCPY3 | Ireland | — | Distributing |
| Invesco Markets Plc - Invesco MSCI Kuwait UCITS ETF USD Acc | IE00BK63RN45 | Ireland | 0.50% | — |
| Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF | IE000K9Z3SF5 | Ireland | — | — |
| Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF | IE0000FCGYF9 | Ireland | — | — |
| Invesco Materials S&P US Select Sector UCITS ETF | IE00B3XM3R14 | Ireland | 0.14% | — |
| Invesco MDAX UCITS ETF Acc | IE00BHJYDV33 | Ireland | 0.19% | Accumulating |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | IE00B94ZB998 | Ireland | 0.50% | Accumulating |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | IE00B8CJW150 | Ireland | 0.50% | Distributing |
| Invesco MSCI China All Shares Connect UCITS ETF | IE00BK80XL30 | Ireland | 0.35% | Accumulating |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | IE00BM8QS095 | Ireland | — | Accumulating |
| Invesco MSCI Emerging Markets UCITS ETF | IE00B3DWVS88 | Ireland | 0.09% | — |
| Invesco MSCI Europe Catholic Principles UCITS ETF | IE00BG0NY640 | Ireland | 0.30% | Distributing |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS EUR Acc | IE000TI21P14 | Ireland | — | Accumulating |
| Invesco MSCI Europe ex-UK UCITS ETF | IE00BYX5K108 | Ireland | 0.20% | — |
| Invesco MSCI Europe UCITS ETF | IE00B60SWY32 | Ireland | 0.19% | — |
| Invesco MSCI Europe Universal Screened UCITS ETF | IE00BJQRDL90 | Ireland | 0.16% | — |
| Invesco MSCI Japan UCITS ETF | IE00B60SX287 | Ireland | 0.19% | — |
| INVESCO MSCI JPN ESG CLIMA PAR UCITS ETF | IE000I8IKC59 | Ireland | — | Accumulating |
| Invesco MSCI North America Swap UCITS ETF USD Acc | IE0002LUYGW0 | Ireland | — | Accumulating |
| Invesco MSCI Saudi Arabia ETF | IE00BFWMQ331 | Ireland | 0.50% | — |
| INVESCO MSCI USA ESG CLIME PAR UCITS ETF | IE000RLUE8E9 | Ireland | — | Accumulating |
| Invesco MSCI USA UCITS ETF | IE00B60SX170 | Ireland | 0.05% | — |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | IE000CH3OQ51 | Ireland | — | — |
| Invesco MSCI USA UCITS ETF Inc | IE00BK5LYT47 | Ireland | 0.05% | Distributing |
| Invesco MSCI USA Universal Screened UCITS ETF | IE00BJQRDM08 | Ireland | 0.09% | — |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Accumulation | IE000T5R61X5 | Ireland | — | — |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | IE000A8N67F3 | Ireland | 0.09% | Distributing |
| Invesco MSCI World EW Acc | IE000OEF25S1 | Ireland | — | Accumulating |
| Invesco MSCI World UCITS ETF | IE00B60SX394 | Ireland | 0.19% | — |
| Invesco MSCI World Universal Screened UCITS ETF | IE00BJQRDK83 | Ireland | 0.19% | — |
| INVESCO MSCI WRLD ESG CLIM PAR UCITS ETF | IE000V93BNU0 | Ireland | — | Accumulating |
| Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc | IE000L2SA8K5 | Ireland | — | Accumulating |
| Invesco NASDAQ-100 ESG UCITS ETF EUR Hdg Acc | IE000JSJOR00 | Ireland | — | — |
| Invesco NASDAQ-100 Swap UCITS ETF Acc | IE00BNRQM384 | Ireland | 0.20% | — |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | IE000RUF4QN8 | Ireland | 0.20% | Distributing |
| Invesco NASDAQ Biotech UCITS ETF | IE00BQ70R696 | Ireland | 0.40% | Distributing |
| Invesco NASDAQ Next Generation 100 UCITS ETF Acc | IE00BMD8KP97 | Ireland | 0.25% | Accumulating |
| Invesco Preferred Shares UCITS ETF | IE00BDVJF675 | Ireland | 0.50% | Distributing |
| Invesco Preferred Shares UCITS ETF CHF Hedged Acc | IE00BDT8TZ34 | Ireland | 0.55% | — |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | IE00BDT8V027 | Ireland | 0.55% | Distributing |
| Invesco Preferred Shares UCITS ETF USD Acc | IE00BG482169 | Ireland | 0.50% | Accumulating |
| Invesco RAFI All-World Fundamental Value UCITS ETF | IE00B23LNQ02 | Ireland | — | Distributing |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF | IE00B23D9570 | Ireland | — | Distributing |
| Invesco RAFI Europe Fundamental Value UCITS ETF | IE00B23D8X81 | Ireland | — | Distributing |
| Invesco RAFI US Fundamental Value UCITS ETF | IE00B23D8S39 | Ireland | 0.39% | Distributing |
| Invesco Real Estate S&P US Select Sector UCITS ETF | IE00BYM8JD58 | Ireland | 0.14% | — |
| Invesco Russell 2000 UCITS ETF | IE00B60SX402 | Ireland | 0.45% | Accumulating |
| Invesco Solar Energy UCITS ETF | IE00BM8QRZ79 | Ireland | — | Accumulating |
| Invesco S&P 500 Equal Weight Index ETF Acc | IE00BNGJJT35 | Ireland | 0.20% | — |
| Invesco S&P 500 Equal Weight Index ETF Inc | IE00BM8QRY62 | Ireland | 0.20% | Distributing |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | IE0000TZZ2B2 | Ireland | — | Accumulating |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | IE00BWTN6Y99 | Ireland | — | Distributing |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | IE00BYVTMX06 | Ireland | — | — |
| Invesco S&P 500 Low Volatility UCITS ETF Accumulation | IE00BKW9SX35 | Ireland | — | — |
| Invesco S&P 500 QVM UCITS ETF | IE00BDZCKK11 | Ireland | 0.35% | Distributing |
| Invesco S&P 500 Scored & Screened ETF Acc | IE00BKS7L097 | Ireland | — | Accumulating |
| Invesco S&P 500 Scored & Screened ETF EUR Hdg Acc | IE000QF66PE6 | Ireland | — | — |
| Invesco S&P 500 UCITS ETF | IE00B3YCGJ38 | Ireland | 0.05% | Accumulating |
| Invesco S&P 500 UCITS ETF (Dist) | IE00BYML9W36 | Ireland | 0.05% | Distributing |
| Invesco S&P 500 UCITS ETF (EUR Hdg) | IE00BRKWGL70 | Ireland | 0.05% | Accumulating |
| Invesco S&P 500 UCITS ETF (GBP Hdg) | IE00BKX8G916 | Ireland | 0.05% | Accumulating |
| Invesco S&P SmallCap 600 UCITS ETF | IE00BH3YZ803 | Ireland | — | Accumulating |
| Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF | IE00B5NLX835 | Ireland | 0.30% | — |
| Invesco STOXX Europe 600 Optimised Banks UCITS ETF | IE00B5MTWD60 | Ireland | 0.30% | — |
| Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF | IE00B5MTWY73 | Ireland | 0.30% | — |
| Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF | IE00B5MTY077 | Ireland | 0.30% | — |
| Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF | IE00B5MTY309 | Ireland | 0.30% | — |
| Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF | IE00B5MTYK77 | Ireland | 0.30% | — |
| Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF | IE00B5MTYL84 | Ireland | 0.30% | — |
| Invesco STOXX Europe 600 Optimised Health Care UCITS ETF | IE00B5MJYY16 | Ireland | 0.30% | — |
| Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF | IE00B5MJYX09 | Ireland | 0.30% | — |
| Invesco STOXX Europe 600 Optimised Insurance UCITS ETF | IE00B5MTXJ97 | Ireland | 0.30% | — |
| Invesco STOXX Europe 600 Optimised Media UCITS ETF | IE00B5MTZ488 | Ireland | 0.30% | — |
| Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF | IE00B5MTWH09 | Ireland | 0.30% | — |
| Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF | IE00B5MTZ595 | Ireland | 0.30% | — |
| Invesco STOXX Europe 600 Optimised Retail UCITS ETF | IE00B5MTZM66 | Ireland | 0.30% | — |
| Invesco STOXX Europe 600 Optimised Technology UCITS ETF | IE00B5MTWZ80 | Ireland | 0.30% | — |
| Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF | IE00B5MJYB88 | Ireland | 0.30% | — |
| Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF | IE00B5MJYC95 | Ireland | 0.30% | — |
| Invesco STOXX Europe 600 Optimised Utilities UCITS ETF | IE00B5MTXK03 | Ireland | 0.30% | — |
| Invesco STOXX Europe 600 UCITS ETF | IE00B60SWW18 | Ireland | 0.19% | — |
| Invesco Technology S&P US Select Sector UCITS ETF | IE00B3VSSL01 | Ireland | 0.14% | — |
| Invesco UK Gilt 1-5 Year UCITS ETF | IE00BG0TQ445 | Ireland | 0.06% | Distributing |
| Invesco UK Gilts UCITS ETF GBP Acc | IE00BG0TQD32 | Ireland | 0.06% | Accumulating |
| Invesco UK Gilts UCITS ETF GBP Inc | IE00BG0TQC25 | Ireland | 0.06% | Distributing |
| Invesco USD AT1 CoCo Bond UCITS ETF Acc | IE00BFZPF322 | Ireland | 0.39% | — |
| Invesco USD AT1 CoCo Bond UCITS ETF CHF Hedged Acc | IE00BLM1CB28 | Ireland | 0.39% | — |
| Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist | IE00BFZPF439 | Ireland | 0.39% | Distributing |
| Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist | IE00BYZLWM19 | Ireland | 0.39% | Distributing |
| Invesco USD AT1 CoCo Bond UCITS ETF USD Dist | IE00BG0TQB18 | Ireland | 0.39% | Distributing |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | IE00BF51K025 | Ireland | 0.10% | Distributing |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | IE00BJ06C481 | Ireland | 0.12% | Distributing |
| Invesco USD IG Corporate Bond Yield Plus UCITS ETF USD Dis | IE0009IAUUI1 | Ireland | — | Distributing |
| Invesco US Enhanced Equity UCIT | IE0009EGAHL0 | Ireland | — | Accumulating |
| Invesco US Enhanced Equity UCITS ETF EUR Hedge Accumulating | IE000WN3JW15 | Ireland | — | Accumulating |
| Invesco US High Yield Fallen Angels UCITS ETF | IE00BD0Q9673 | Ireland | — | Distributing |
| Invesco US High Yield Fallen Angels UCITS ETF (CHF Hdg) | IE00BYVTMY13 | Ireland | — | — |
| Invesco US High Yield Fallen Angels UCITS ETF (EUR Hdg) | IE00BYVTMZ20 | Ireland | — | — |
| Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) | IE00BYVTN047 | Ireland | — | — |
| Invesco US Municipal Bond UCITS ETF Dist | IE00BNG70R26 | Ireland | 0.28% | Distributing |
| Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc | IE00BLCH1X54 | Ireland | 0.10% | — |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | IE00BKWD3F20 | Ireland | 0.10% | Distributing |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Acc | IE00BKWD3D06 | Ireland | 0.06% | Accumulating |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | IE00BKWD3C98 | Ireland | 0.06% | Distributing |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | IE00BF2FNJ76 | Ireland | — | Distributing |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | IE00BF2FNL98 | Ireland | 0.10% | Distributing |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Acc | IE00BF2FNH52 | Ireland | — | Accumulating |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | IE00BF2FNG46 | Ireland | 0.06% | Distributing |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | IE00BF2FPB31 | Ireland | — | Distributing |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | IE00BF2GC043 | Ireland | 0.10% | Distributing |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Acc | IE00BF2FNR50 | Ireland | — | Accumulating |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | IE00BF2FNQ44 | Ireland | 0.06% | Distributing |
| Invesco US Treasury Bond 7-10 Year UCITS ETF CHF H Acc | IE00BF2FNF39 | Ireland | — | Accumulating |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | IE00BF2FN869 | Ireland | 0.10% | Distributing |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | IE00BF2FNB90 | Ireland | 0.10% | Distributing |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Acc | IE00BF2FN752 | Ireland | — | Accumulating |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | IE00BF2FN646 | Ireland | 0.06% | Distributing |
| INVESCO US TREASURY BOND UCITS ETF ACC | IE00BF2GFJ42 | Ireland | — | Accumulating |
| Invesco US Treasury Bond UCITS ETF CHF Hdg Acc | IE00BF2GFQ19 | Ireland | — | Accumulating |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | IE00BF2GFK56 | Ireland | — | Distributing |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | IE00BF2GFM70 | Ireland | 0.10% | Distributing |
| Invesco US Treasury Bond UCITS ETF USD Dist | IE00BF2GFH28 | Ireland | 0.06% | Distributing |
| Invesco Utilities S&P US Select Sector UCITS ETF | IE00B3VPKB53 | Ireland | 0.14% | — |
| Invesco Variable Rate Preferred Shares UCITS ETF | IE00BG21M733 | Ireland | 0.50% | Distributing |
| Invesco Variable Rate Preferred Shares UCITS ETF USD | IE00BHJYDT11 | Ireland | 0.50% | Accumulating |
| Investlinx Balanced Income UCITS ETF | IE000PPEL1I4 | Ireland | — | — |
| Investlinx Capital Appreciation UCITS ETF | IE0006GUEKQ7 | Ireland | — | — |
| Investlinx Intermonte Valore Italia Active PIR UCITS ETF Class A EUR Acc | IE000EDOZV89 | Ireland | — | — |
| Investment Partners Icav - Laiqon – European Equity Ai Optimized Active Ucits Etf | IE000L98FUF7 | Ireland | — | — |
| INV EUR CORP SHRT DUR MF ESG UCITS ETF | IE000MUAJIF4 | Ireland | — | — |
| Invincible Investment Corporation | JP3046190009 | Japan | — | — |
| Inyova Impact Investing Fund | LU3075459852 | Luxembourg | — | — |
| iSh $AAACLO Act UCITS ETF US A | IE000GW790Q8 | Ireland | — | — |
| iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged Acc | IE00BMH5T376 | Ireland | 0.17% | — |
| iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF EUR Hedged (Acc) | IE00BG5QQ390 | Ireland | 0.17% | — |
| iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist) | IE00BK7Y2S64 | Ireland | 0.17% | Distributing |
| iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | IE00BZ048579 | Ireland | 0.15% | Distributing |
| iShares $ Corp Bond Enhanced Active ETF EUR Hedged Acc | IE000NL12KM9 | Ireland | — | Accumulating |
| iShares $ Corp Bond Enhanced Active UCITS ETF USD (Acc) | IE000RJL5A30 | Ireland | — | Accumulating |
| iShares $ Corp Bond ESG SRI UCITS ETF CHF Hedged Acc | IE000T05HNG4 | Ireland | 0.17% | — |
| iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000FZ1S3M3 | Ireland | — | — |
| iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc | IE00BH4G7D40 | Ireland | 0.17% | Distributing |
| iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc | IE00BMWPV702 | Ireland | 1.00% | Distributing |
| iShares $ Corp Bond ESG SRI UCITS ETF USD Acc | IE00BKKKWJ26 | Ireland | 0.15% | Accumulating |
| iShares $ Corp Bond ESG SRI UCITS ETF USD Inc | IE00BK4W7N32 | Ireland | 0.15% | Distributing |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF | IE00BZ173W74 | Ireland | 0.25% | Accumulating |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | IE00BCLWRB83 | Ireland | 0.25% | Distributing |
| iShares $ Corp Bond UCITS ETF | IE00BK7Y2Q41 | Ireland | 0.25% | — |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | IE00BF3N6Y61 | Ireland | 0.25% | Distributing |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | IE00BDFK3736 | Ireland | 0.25% | Distributing |
| iShares $ Corp Bond UCITS ETF USD (Acc) | IE00BYXYYJ35 | Ireland | 0.20% | Accumulating |
| iShares $ Corp Bond UCITS ETF USD (Dist) | IE0032895942 | Ireland | 0.20% | Distributing |
| iShares $ Development Bank Bonds UCITS ETF (Acc) | IE00BKRWN659 | Ireland | 0.15% | — |
| iShares $ Development Bank Bonds UCITS ETF CHF Hedged (Acc) | IE00BKT1CR43 | Ireland | 0.18% | — |
| iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) | IE00BMCZLH06 | Ireland | 0.18% | — |
| iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) | IE00BN2B7L13 | Ireland | 1.00% | Distributing |
| iShares $ EM Bond Active UCITS ETF USD (Acc) | IE000D9S4LT3 | Ireland | — | Accumulating |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | IE00BF11F458 | Ireland | 0.12% | Distributing |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | IE00BF7TPM11 | Ireland | 0.12% | Distributing |
| iShares $ Floating Rate Bond UCITS ETF USD (Acc) | IE00BDFGJ627 | Ireland | 0.10% | Accumulating |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | IE00BZ048462 | Ireland | 0.10% | Distributing |
| iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | IE000W1AURU9 | Ireland | — | — |
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | IE00BMWPV694 | Ireland | 0.27% | — |
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc) | IE00BMDFDY08 | Ireland | 0.27% | — |
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist | IE0003NVF3Y3 | Ireland | 0.27% | Distributing |
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc) | IE00BJK55B31 | Ireland | 0.25% | Accumulating |
| iShares $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc) | IE00BK6M1392 | Ireland | 0.55% | — |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | IE00BF3N7102 | Ireland | 0.55% | Distributing |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | IE00BDFJYL11 | Ireland | 0.55% | Distributing |
| iShares $ High Yield Corp Bond UCITS ETF USD (Acc) | IE00BYXYYL56 | Ireland | 0.50% | Accumulating |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | IE00B4PY7Y77 | Ireland | 0.50% | Distributing |
| iShares $ Intermediate Credit B | IE000JEHORH6 | Ireland | — | Accumulating |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | IE00BDQZ5152 | Ireland | 0.15% | Distributing |
| iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Acc) | IE000AWT6D61 | Ireland | — | — |
| iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) | IE000VNGJFV0 | Ireland | — | Distributing |
| iShares $ Short Duration Corp Bond UCITS ETF GBP Hedged (Dist) | IE000PECRUX8 | Ireland | — | Distributing |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) | IE00BYXYYP94 | Ireland | 0.20% | Accumulating |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | IE00BCRY5Y77 | Ireland | 0.20% | Distributing |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | IE0000BQ75C2 | Ireland | — | — |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) | IE00BZ17CN18 | Ireland | 0.45% | Accumulating |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | IE00BCRY6003 | Ireland | 0.45% | Distributing |
| iShares $ Sukuk UCITS ETF USD Dis | IE000929U2U9 | Ireland | — | Distributing |
| iShares $ TIPS 0-5 UCITS ETF | IE000WIQIPT2 | Ireland | 0.12% | Distributing |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | IE00BDZVHB89 | Ireland | 0.12% | Distributing |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | IE00BDQYWQ65 | Ireland | 0.10% | Distributing |
| iShares $ TIPS UCITS ETF | IE000F6XDNZ5 | Ireland | — | — |
| iShares $ TIPS UCITS ETF | IE00BDZVH859 | Ireland | 0.12% | Accumulating |
| iShares $ TIPS UCITS ETF | IE00BDZVH966 | Ireland | 0.12% | Accumulating |
| iShares $ TIPS UCITS ETF USD (Acc) | IE00B1FZSC47 | Ireland | 0.10% | Accumulating |
| iShares $ Treasury Bond 0-1yr UCITS ETF | IE00BGR7L912 | Ireland | 0.07% | Distributing |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) | IE00BGSF1X88 | Ireland | 0.07% | — |
| iShares $ Treasury Bond 10-20yr UCITS ETF EUR Hedged (Acc) | IE00043L4HU0 | Ireland | — | — |
| iShares $ Treasury Bond 10-20yr UCITS ETF USD (Acc) | IE000RLUVMR2 | Ireland | — | — |
| iShares $ Treasury Bond 1-3yr UCITS ETF CHF Hedged (Acc) | IE00BK7XZ629 | Ireland | 0.10% | — |
| iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | IE00BDFK1573 | Ireland | 0.10% | Accumulating |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) | IE000KN6U873 | Ireland | 0.10% | Accumulating |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | IE00BDFK1N50 | Ireland | 0.10% | Distributing |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) | IE00BYXPSP02 | Ireland | 0.07% | Accumulating |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | IE00B14X4S71 | Ireland | 0.07% | Distributing |
| iShares $ Treasury Bond 20+yr U | IE000T8E6SX8 | Ireland | — | Accumulating |
| iShares $ Treasury Bond 20+yr UCITS ETF | IE00BFM6TC58 | Ireland | 0.07% | Accumulating |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | IE00BD8PH067 | Ireland | 0.10% | Distributing |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | IE00BD8PGZ49 | Ireland | 0.10% | Distributing |
| iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | IE00BK5MT033 | Ireland | 0.10% | Distributing |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | IE00BSKRJZ44 | Ireland | 0.07% | Distributing |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Acc) | IE0007LAQ4A1 | Ireland | — | Accumulating |
| iShares $ Treasury Bond 7-10yr UCITS ETF CHF Hedged (Acc) | IE00BK7Y2R57 | Ireland | 0.10% | — |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Acc) | IE000K1VI152 | Ireland | — | — |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | IE00BGPP6697 | Ireland | 0.10% | Distributing |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | IE00BGPP6580 | Ireland | 0.10% | Distributing |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | IE00B1FZS798 | Ireland | 0.07% | Distributing |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | IE00BKTN1T54 | Ireland | 0.10% | Distributing |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | IE00BK95B138 | Ireland | 0.07% | — |
| iShares £ Corp Bond 0-5yr UCITS ETF EUR Hedged (Acc) | IE000WJWZK35 | Ireland | — | — |
| iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) | IE00B5L65R35 | Ireland | 0.20% | Distributing |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | IE00B4L60H17 | Ireland | 0.20% | Distributing |
| iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) | IE00B1FZSD53 | Ireland | 0.10% | Distributing |
| iShares € AAA CLO Active UCITS ETF EUR (Dist) | IE000Y3ON470 | Ireland | — | Distributing |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Acc) | IE000CR3ZDF9 | Ireland | — | — |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | IE00B3DKXQ41 | Ireland | 0.16% | Distributing |
| iShares € Corp Bond 0-3yr ESG SRI UCITS ETF CHF Hedged (Acc) | IE00BMV3LS66 | Ireland | 0.17% | — |
| iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Acc) | IE000AK4O3W6 | Ireland | — | — |
| iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | IE00BYZTVV78 | Ireland | 0.15% | Distributing |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc) | IE000F6G1DE0 | Ireland | — | — |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | IE00B4L60045 | Ireland | 0.20% | Distributing |
| iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist) | IE000WY37YU4 | Ireland | — | Distributing |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | IE00BSKRK281 | Ireland | 0.25% | Distributing |
| iShares € Corp Bond Enhanced Active UCITS ETF EUR (Acc) | IE000BUIVY49 | Ireland | — | Accumulating |
| iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF | IE000ZX8CQG2 | Ireland | — | Distributing |
| iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) | IE000SE6KPV2 | Ireland | — | — |
| iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | IE00BMDBMP28 | Ireland | 0.17% | — |
| iShares € Corp Bond ESG SRI UCITS ETF EUR (Acc) | IE000L2TO2T2 | Ireland | — | — |
| iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | IE00BYZTVT56 | Ireland | 0.15% | Distributing |
| iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc | IE00BK74KV56 | Ireland | 0.17% | Distributing |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Acc) | IE00BKT6BH25 | Ireland | 0.20% | Accumulating |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | IE00B4L5ZY03 | Ireland | 0.20% | Distributing |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Acc) | IE0000BH4WF5 | Ireland | — | — |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | IE00B4L5ZG21 | Ireland | 0.20% | Distributing |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | IE00B87RLX93 | Ireland | 0.20% | Distributing |
| iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | IE00B6X2VY59 | Ireland | 0.25% | Distributing |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | IE0032523478 | Ireland | 0.09% | Distributing |
| iShares € Covered Bond UCITS ETF EUR (Dist) | IE00B3B8Q275 | Ireland | 0.20% | Distributing |
| iShares € Flexible Income Bond Active ETF | IE000R7KKFN3 | Ireland | — | Distributing |
| iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) | IE000NHAIBN0 | Ireland | 0.40% | Distributing |
| iShares € Floating Rate Bond Advanced UCITS ETF EUR (Acc) | IE000NVM56L3 | Ireland | — | — |
| iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) | IE00BF5GB717 | Ireland | 0.10% | Distributing |
| iShares € Govt Bond 0-1yr UCITS ETF EUR Accumulation | IE000WV38GP5 | Ireland | — | — |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | IE00B3FH7618 | Ireland | 0.07% | Distributing |
| iShares € Govt Bond 0-3 Month UCITS ETF EUR (Acc) | IE000JLXYKJ8 | Ireland | — | — |
| iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist) | IE000LJ2O0V5 | Ireland | — | Distributing |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | IE00B4WXJH41 | Ireland | 0.20% | Distributing |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | IE00B14X4Q57 | Ireland | 0.20% | Distributing |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Acc) | IE000XRBP9E3 | Ireland | — | Accumulating |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | IE00B1FZS913 | Ireland | 0.20% | Distributing |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc) | IE000GHXL2Q3 | Ireland | — | — |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | IE00BSKRJX20 | Ireland | 0.15% | Distributing |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | IE00B1FZS681 | Ireland | 0.20% | Distributing |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | IE00B4WXJG34 | Ireland | 0.20% | Distributing |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | IE00B1FZS806 | Ireland | 0.20% | Distributing |
| iShares € Govt Bond Climate UCITS ETF EUR (Acc) | IE00BLDGH553 | Ireland | 0.09% | — |
| iShares € Govt Bond Climate UCITS ETF EUR (Dist) | IE00BLDGH447 | Ireland | 0.09% | Distributing |
| iShares € Green Bond UCITS ETF EUR Acc | IE000IZO7033 | Ireland | — | — |
| iShares € Green Bond UCITS ETF EUR Inc | IE00BMDBMN04 | Ireland | 0.20% | Distributing |
| iShares € High Yield Corp Bond Enhanced Active UCITS ETF EUR (Acc) | IE000CZJPCH1 | Ireland | — | Accumulating |
| iShares € High Yield Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | IE00BMWPV587 | Ireland | 0.27% | — |
| iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Acc) | IE00BJK55C48 | Ireland | 0.25% | — |
| iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) | IE00BKLC5874 | Ireland | 0.25% | Distributing |
| iShares € High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Acc) | IE000YZVB4R7 | Ireland | — | Accumulating |
| iShares € High Yield Corp Bond UCITS ETF CHF Hedged (Acc) | IE00BK6NC514 | Ireland | 0.55% | — |
| iShares € High Yield Corp Bond UCITS ETF EUR (Acc) | IE00BF3N7094 | Ireland | 0.50% | Accumulating |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | IE00B66F4759 | Ireland | 0.50% | Distributing |
| iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc) | IE00BF3NC260 | Ireland | 0.55% | Accumulating |
| iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) | IE00B0M62X26 | Ireland | 0.09% | Accumulating |
| iShares € Short Term Swap PEA UCITS ETF EUR (Acc) | IE000I4R3252 | Ireland | — | — |
| iShares AEX UCITS ETF | IE00BMTX2B82 | Ireland | 0.30% | Accumulating |
| iShares AEX UCITS ETF EUR (Dist) | IE00B0M62Y33 | Ireland | 0.30% | Distributing |
| iShares Ageing Population UCITS ETF USD (Acc) | IE00BYZK4669 | Ireland | 0.40% | Accumulating |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | IE000Q9W2IR3 | Ireland | — | Accumulating |
| iShares AI Infrastructure UCITS ETF USD (Acc) | IE000X59ZHE2 | Ireland | — | Accumulating |
| iShares AI Innovation Active UCITS ETF USD (Acc) | IE000G0E83X3 | Ireland | — | — |
| iShares Asia exJpn Eq En Actv U | IE000D5R9C23 | Ireland | — | — |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | IE00B14X4T88 | Ireland | 0.59% | Distributing |
| iShares Asia Property Yield UCITS ETF | IE00BGDPWV87 | Ireland | 0.59% | — |
| iShares Asia Property Yield UCITS ETF USD (Dist) | IE00B1FZS244 | Ireland | 0.59% | Distributing |
| iShares AT1 Bond Active UCITS ETF EUR (Dist) | IE000XPG7Q27 | Ireland | — | Distributing |
| iShares ATX UCITS ETF (DE) | DE000A0D8Q23 | Germany | — | Distributing |
| iShares Automation & Robotics UCITS ETF | IE00BYWZ0333 | Ireland | 0.40% | Distributing |
| iShares Automation & Robotics UCITS ETF USD (Acc) | IE00BYZK4552 | Ireland | 0.40% | Accumulating |
| iShares BIC 50 UCITS ETF USD (Dist) | IE00B1W57M07 | Ireland | 0.74% | Distributing |
| iShares Blockchain Technology UCITS ETF USD Cap | IE000RDRMSD1 | Ireland | 0.50% | — |
| iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | IE00BZ1NCS44 | Ireland | 0.28% | — |
| iShares Broad $ High Yield Corp Bond UCITS ETF | IE000IIOOR48 | Ireland | — | Distributing |
| iShares Broad $ High Yield Corp Bond UCITS ETF | IE000VSFIC94 | Ireland | — | — |
| iShares Broad $ High Yield Corp Bond UCITS ETF CHF Hedged (Acc) | IE000ZH72RF4 | Ireland | — | — |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | IE000EVUY6K9 | Ireland | — | — |
| iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | IE00BG0J4957 | Ireland | 0.25% | Distributing |
| iShares Broad € High Yield Corp Bond UCITS ETF CHF Hedged (Acc) | IE000DUDS685 | Ireland | — | — |
| iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | IE00BG0J4B71 | Ireland | 0.25% | Distributing |
| iShares Broad € High Yield Corp Bond UCITS ETF USD Hedged (Acc) | IE00089J8KM1 | Ireland | — | — |
| iShares Broad Global Govt Bond UCITS ETF EUR Hedged Accumulation | IE000XFP47S2 | Ireland | — | — |
| iShares China CNY Bond UCITS ETF EUR Hedged Acc | IE00BKT6VQ12 | Ireland | 0.40% | Accumulating |
| iShares China CNY Bond UCITS ETF EUR Hedged Dist | IE000W336086 | Ireland | — | Distributing |
| iShares China CNY Bond UCITS ETF GBP Hedged Dist | IE00BMZ17Y47 | Ireland | 0.40% | Distributing |
| iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | Ireland | 0.35% | Accumulating |
| iShares China CNY Bond UCITS ETF USD (Dist) | IE00BYPC1H27 | Ireland | 0.35% | Distributing |
| iShares China Large Cap UCITS ETF USD Acc | IE000QOU09J7 | Ireland | — | Accumulating |
| iShares China Large Cap UCITS ETF USD (Dist) | IE00B02KXK85 | Ireland | 0.74% | Distributing |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | IE00BLP53N06 | Ireland | 0.25% | — |
| iShares Copper Miners UCITS ETF | IE00063FT9K6 | Ireland | — | Accumulating |
| iShares Core £ Corp Bond UCITS ETF EUR Hedged (Acc) | IE000H22E3N8 | Ireland | — | — |
| iShares Core £ Corp Bond UCITS ETF GBP (Dist) | IE00B00FV011 | Ireland | 0.20% | Distributing |
| iShares Core € Corp Bond UCITS ETF CHF Hedged (Acc) | IE00BK6NC407 | Ireland | 0.25% | — |
| iShares Core € Corp Bond UCITS ETF EUR (Acc) | IE00BF11F565 | Ireland | 0.20% | Accumulating |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R35 | Ireland | 0.20% | Distributing |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | IE00BDFJYN35 | Ireland | 0.25% | Distributing |
| iShares Core € Govt Bond UCITS ETF CHF Hedged Acc | IE00BMFJGP26 | Ireland | 0.12% | — |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | Ireland | 0.09% | Distributing |
| iShares Core CHF Corporate Bond ETF (CH) | CH0226976816 | Switzerland | — | Distributing |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) | DE000A2QP331 | Germany | 0.16% | Distributing |
| iShares Core DAX UCITS ETF EUR (Acc) | DE0005933931 | Germany | 0.16% | Accumulating |
| iShares Core EUR Govt Bond UCIT | IE0008U15456 | Ireland | — | — |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | DE0005933956 | Germany | 0.10% | Distributing |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | IE0008471009 | Ireland | 0.10% | Distributing |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | IE000HARJEE2 | Ireland | — | — |
| iShares Core FTSE 100 UCITS ETF (GBP Dist) | IE0005042456 | Ireland | 0.07% | Distributing |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | IE00BYZ28W67 | Ireland | 0.20% | Accumulating |
| iShares Core Global Aggregate Bond UCITS ETF CHF Hedged(Acc) | IE00BD1JRY91 | Ireland | 0.10% | — |
| iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | IE00BDBRDM35 | Ireland | 0.10% | Accumulating |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | IE00BF540Y54 | Ireland | 0.10% | Distributing |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | IE00B3F81409 | Ireland | 0.10% | Distributing |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | IE00BZ043R46 | Ireland | 0.10% | Accumulating |
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) | IE00BKM4GZ66 | Ireland | 0.18% | Accumulating |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | IE00BD45KH83 | Ireland | 0.18% | Distributing |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | IE0008F9FCT2 | Ireland | — | — |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | Ireland | 0.20% | Accumulating |
| iShares Core MSCI Europe UCITS ETF EUR(Acc) | IE000MAO75G5 | Ireland | 0.12% | — |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | IE00B1YZSC51 | Ireland | 0.12% | Distributing |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | IE00BKT6FV49 | Ireland | 0.20% | — |
| iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | IE00B4L5YX21 | Ireland | 0.15% | Accumulating |
| iShares Core MSCI World UCITS ETF | IE00BD45YS76 | Ireland | 0.30% | Distributing |
| iShares Core MSCI World UCITS ETF | IE00BKBF6H24 | Ireland | 0.30% | Distributing |
| iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Ireland | 0.20% | Accumulating |
| iShares Core S&P 500 ETF GBPH Dist | IE00BD8KRH84 | Ireland | 0.10% | Distributing |
| iShares Core S&P 500 UCITS ETF EUR Hedged Acc | IE000Y7V5EW2 | Ireland | — | Accumulating |
| iShares Core S&P 500 UCITS ETF USD Dist | IE0031442068 | Ireland | 0.07% | Distributing |
| iShares Core SPI ETF (CH) | CH0237935652 | Switzerland | — | Distributing |
| iShares Core UK Gilts UCITS ETF EUR Hedged Accumulation | IE000PYIUPH0 | Ireland | — | — |
| iShares Core UK Gilts UCITS ETF GBP (Dist) | IE000BI0GCN3 | Ireland | — | Distributing |
| iShares Core UK Gilts UCITS ETF GBP (Dist) | IE00B1FZSB30 | Ireland | 0.07% | Distributing |
| iShares DAX ESG UCITS ETF (DE) | DE000A0Q4R69 | Germany | — | — |
| iShares Developed Markets Property Yield UCITS ETF | IE00BFM6T921 | Ireland | 0.59% | Accumulating |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | IE00BDZVHD04 | Ireland | 0.64% | Accumulating |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | IE00BDZVHC96 | Ireland | 0.64% | Accumulating |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS350 | Ireland | 0.59% | Distributing |
| iShares Digital Entertainment and Education UCITS ETF USD (Acc) | IE00023EZQ82 | Ireland | — | Accumulating |
| iShares Digitalisation UCITS ETF USD (Acc) | IE00BYZK4883 | Ireland | 0.40% | Accumulating |
| iShares Digital Security UCITS ETF USD Acc | IE00BG0J4C88 | Ireland | 0.40% | Accumulating |
| iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | Ireland | 0.40% | Distributing |
| iShares DivDAX UCITS ETF (DE) | DE0002635273 | Germany | — | Distributing |
| iShares Diversified Commodity Swap UCITS ETF | IE00BDFL4P12 | Ireland | 0.19% | — |
| iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | Germany | — | — |
| iShares DJ Glb Ttn 50 ETF (DE) EUR (Acc) | DE000A2QP4C4 | Germany | — | — |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | DE000A0H0744 | Germany | — | Distributing |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | DE000A0F5UE8 | Germany | — | — |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | DE000A0F5UG3 | Germany | — | Distributing |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | IE00B57X3V84 | Ireland | 0.60% | Accumulating |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | DE0006289382 | Germany | — | Distributing |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | DE0006289390 | Germany | — | — |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | DE000A0D8Q49 | Germany | — | — |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | DE000A0Q4RZ9 | Germany | — | Distributing |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | DE000A0D8Q31 | Germany | — | Distributing |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | DE0006289473 | Germany | — | Distributing |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | DE0006289481 | Germany | — | Distributing |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | DE0006289499 | Germany | — | Distributing |
| iShares eb.rexx Government Germany UCITS ETF (DE) | DE0006289465 | Germany | — | Distributing |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) | IE00B8KGV557 | Ireland | 0.40% | Accumulating |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | IE00BG0SKF03 | Ireland | 0.40% | Accumulating |
| iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) | IE00BKVL7D31 | Ireland | 0.25% | — |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | IE00BG13YK79 | Ireland | 0.25% | Distributing |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) | IE00B86MWN23 | Ireland | 0.25% | Accumulating |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) | IE00BQN1K786 | Ireland | 0.25% | Accumulating |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | IE00BG13YJ64 | Ireland | 0.25% | Distributing |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) | IE00BQN1K562 | Ireland | 0.25% | Accumulating |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | IE00BG13YG34 | Ireland | 0.25% | Distributing |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) | IE00BQN1K901 | Ireland | 0.25% | Accumulating |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | IE00BG13YH41 | Ireland | 0.25% | Distributing |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF USD (Acc) | IE00BKVL7331 | Ireland | 0.20% | — |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) | IE00BD1F4N50 | Ireland | 0.20% | — |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | IE00BFF5RZ82 | Ireland | 0.20% | Distributing |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) | IE00BD1F4L37 | Ireland | 0.20% | — |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | IE00BF2QSQ20 | Ireland | 0.20% | Distributing |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | IE00BD1F4M44 | Ireland | 0.20% | — |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | IE00BFF5RX68 | Ireland | 0.20% | Distributing |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged Acc | IE00BMH5T269 | Ireland | 0.35% | — |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged Acc | IE00BMH5VP31 | Ireland | 0.35% | — |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | IE00BKVL7778 | Ireland | 0.30% | — |
| iShares Edge MSCI World Minimum Volatility UCITS ETF | IE00BD1JRZ09 | Ireland | 0.35% | — |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | IE00BYXPXL17 | Ireland | 0.35% | — |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) | IE00BGPP8L80 | Ireland | 0.35% | — |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | IE00B8FHGS14 | Ireland | 0.30% | Accumulating |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | IE00BMCZLJ20 | Ireland | 0.30% | — |
| iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) | IE00BP3QZ825 | Ireland | 0.30% | Accumulating |
| iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) | IE00BP3QZ601 | Ireland | 0.30% | Accumulating |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | IE00BP3QZB59 | Ireland | 0.30% | Accumulating |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | IE00BFYTYS33 | Ireland | 0.30% | Distributing |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | IE00BYX8XD24 | Ireland | 0.25% | — |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) | IE00B6SPMN59 | Ireland | 0.20% | Accumulating |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | IE00BD93YH54 | Ireland | 0.20% | Distributing |
| iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | IE00BGL86Z12 | Ireland | 0.40% | Accumulating |
| iShares EM Dividend UCITS ETF USD (Dist) | IE00B652H904 | Ireland | 0.65% | Distributing |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) | IE00BFM6T814 | Ireland | 0.50% | Accumulating |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | IE00B6QGFW01 | Ireland | 0.50% | Distributing |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | IE00B2NPL135 | Ireland | 0.74% | Distributing |
| iShares Em Mkt Eq Enhanc Actv U | IE000OVF8Q66 | Ireland | — | — |
| iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) | IE000DR59CI3 | Ireland | — | — |
| iShares Essential Metals Producers UCITS ETF USD Acc | IE000ROSD5J6 | Ireland | — | — |
| iShares Euro Dividend UCITS ETF EUR Dist | IE00B0M62S72 | Ireland | 0.40% | Distributing |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | DE000A0H0785 | Germany | — | Distributing |
| iShares European Property Yield UCITS ETF EUR (Acc) | IE00BGDQ0L74 | Ireland | 0.40% | — |
| iShares European Property Yield UCITS ETF EUR (Dist) | IE00B0M63284 | Ireland | 0.40% | Distributing |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | IE000P2CI9P3 | Ireland | — | Accumulating |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | IE00000EF730 | Ireland | — | — |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | IE00078SFIQ6 | Ireland | — | Accumulating |
| iShares Europe Infrastructure Builders UCITS ETF EUR Acc | IE000PTMIE90 | Ireland | — | Accumulating |
| iShares EURO STOXX 50 ESG UCITS ETF EUR Acc | IE000LXEN6X4 | Ireland | — | — |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | DE0006289309 | Germany | — | Distributing |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR Acc | DE000A2QP372 | Germany | — | Accumulating |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | IE00B02KXL92 | Ireland | 0.40% | Distributing |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | DE0002635281 | Germany | 0.31% | Distributing |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR Acc | DE000A2QP380 | Germany | — | Accumulating |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | IE00B02KXM00 | Ireland | 0.40% | Distributing |
| iShares EURO STOXX UCITS ETF (DE) | DE000A0D8Q07 | Germany | — | Distributing |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | IE00B0M62V02 | Ireland | 0.40% | Distributing |
| iShares Expanded Tech-Software Sector ETF | US66981G2075 | United States | 0.38% | Distributing |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | IE000SN2VKB0 | Ireland | — | Accumulating |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) | IE00BDFJYP58 | Ireland | 0.50% | Accumulating |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | IE00BYM31M36 | Ireland | 0.50% | Distributing |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | IE00BF3N7219 | Ireland | 0.55% | Distributing |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | IE00BDFK1680 | Ireland | 0.55% | Distributing |
| iShares France Govt Bond UCITS ETF EUR (Dist) | IE00B7LGZ558 | Ireland | 0.20% | Distributing |
| iShares France Govt Bond UCITS ETF GBP Hedged (Dist) | IE00014E9P24 | Ireland | — | Distributing |
| iShares FTSE 250 UCITS ETF | IE00B00FV128 | Ireland | 0.40% | Distributing |
| iShares FTSE All World UCITS ETF USD (Acc) | IE00097WZHZ9 | Ireland | 0.12% | — |
| iShares FTSE All-World UCITS ETF USD (Dist) | IE000OL3XN92 | Ireland | — | Distributing |
| iShares FTSE MIB UCITS ETF EUR (Dist) | IE00B1XNH568 | Ireland | 0.35% | Distributing |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | IE00B5V94313 | Ireland | 0.20% | Distributing |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Acc) | IE00BZ171348 | Ireland | 0.20% | Accumulating |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | IE00B87G8S03 | Ireland | 0.20% | Distributing |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | IE000U9ODG19 | Ireland | 0.35% | — |
| iShares Global Aggregate Bond ESG SRI UCITS ETF CHF Hedged Accumulation | IE000Z8F16G5 | Ireland | — | — |
| iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged Accumulation | IE000APK27S2 | Ireland | — | — |
| iShares Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged Accumulation | IE000ZXYID24 | Ireland | — | Accumulating |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | IE000U58J0M1 | Ireland | — | Accumulating |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | IE00B1XNHC34 | Ireland | 0.65% | Distributing |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | IE00B9M6SJ31 | Ireland | 0.25% | Distributing |
| iShares Global Corp Bond UCITS ETF | IE00BJSFQW37 | Ireland | 0.25% | Distributing |
| iShares Global Corp Bond UCITS ETF CHF Hedged (Acc) | IE00BK0TB144 | Ireland | 0.25% | — |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Acc) | IE000PLCL3C9 | Ireland | — | — |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | IE00BDFK3G24 | Ireland | 0.25% | Distributing |
| iShares Global Corp Bond UCITS ETF USD (Acc) | IE00BFM6TB42 | Ireland | 0.20% | Accumulating |
| iShares Global Corp Bond UCITS ETF USD (Dist) | IE00B7J7TB45 | Ireland | 0.20% | Distributing |
| iShares Global Corp Bond UCITS ETF USD Hedged (Acc) | IE00BF3N6Z78 | Ireland | 0.25% | Accumulating |
| iShares Global Govt Bond UCITS ETF CHF Hedged (Acc) | IE00BMDBMM96 | Ireland | 0.25% | — |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | IE00BKT6FT27 | Ireland | 0.25% | Distributing |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | IE00BDFK3H31 | Ireland | 0.25% | Distributing |
| iShares Global Govt Bond UCITS ETF USD (Acc) | IE00BYZ28V50 | Ireland | 0.20% | Accumulating |
| iShares Global Govt Bond UCITS ETF USD (Dist) | IE00B3F81K65 | Ireland | 0.20% | Distributing |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | IE00B988C465 | Ireland | 0.55% | Distributing |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | IE00B8KQFS66 | Ireland | 0.55% | Distributing |
| iShares Global High Yield Corp Bond UCITS ETF | IE00BJSFQX44 | Ireland | 0.55% | Distributing |
| iShares Global High Yield Corp Bond UCITS ETF | IE00BJSFR200 | Ireland | 0.55% | Distributing |
| iShares Global High Yield Corp Bond UCITS ETF | IE00BKBF4J08 | Ireland | 0.55% | — |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Acc) | IE00091SR7N7 | Ireland | — | — |
| iShares Global High Yield Corp Bond UCITS ETF USD (Acc) | IE00BYWZ0440 | Ireland | 0.50% | Accumulating |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | IE00B74DQ490 | Ireland | 0.50% | Distributing |
| iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) | IE00B3B8PX14 | Ireland | 0.20% | Accumulating |
| iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) | IE00BD8PH174 | Ireland | 0.20% | Distributing |
| iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) | IE00BKPT2S34 | Ireland | 0.20% | — |
| iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) | IE00BMDBML89 | Ireland | 0.20% | Distributing |
| iShares Global Infrastructure UCITS ETF | IE000CK5G8J7 | Ireland | 0.06% | Accumulating |
| iShares Global Infrastructure UCITS ETF USD (Dist) | IE00B1FZS467 | Ireland | 0.65% | Distributing |
| iShares Global Timber & Forestry UCITS ETF USD Acc | IE0003ZXNJY5 | Ireland | — | Accumulating |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | IE00B27YCF74 | Ireland | 0.65% | Distributing |
| iShares Global Water UCITS ETF | IE000CFH1JX2 | Ireland | — | Accumulating |
| iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK627 | Ireland | 0.65% | Distributing |
| iShares Gold CHF Hedged ETF (CH) A | CH0104136285 | Switzerland | — | — |
| iShares Gold ETF (CH) | CH0104136236 | Switzerland | — | — |
| iShares Gold EUR Hedged ETF (CH) A | CH0104136319 | Switzerland | — | — |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | IE00BLLZQ912 | Ireland | 0.25% | — |
| iShares Healthcare Innovation UCITS ETF USD (Acc) | IE00BYZK4776 | Ireland | 0.40% | Accumulating |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF GBP Hedged Inc | IE000KM34187 | Ireland | — | Distributing |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR (Acc) | IE000WA6L436 | Ireland | — | Accumulating |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc | IE000SIZJ2B2 | Ireland | — | Distributing |
| iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Acc | IE000G6CY1T7 | Ireland | — | — |
| iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis | IE000LZ7BZW8 | Ireland | — | Distributing |
| iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD (Dist) | IE000I1Q42S9 | Ireland | — | — |
| iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD (Dist) | IE0006UGU3X3 | Ireland | — | Distributing |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged Inc | IE000VVQWC23 | Ireland | — | Distributing |
| ISHARES IBONDS DEC 2028 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC) | IE0008YWAFL1 | Ireland | — | Accumulating |
| iShares iBonds Dec 2028 Term € Corp Crossover UCITS ETF EUR (Acc) | IE0003HV7CS6 | Ireland | — | Accumulating |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF | IE0008UEVOE0 | Ireland | — | Accumulating |
| iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Acc | IE000JHMFVN7 | Ireland | — | — |
| iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis | IE000Q2EQ5K8 | Ireland | — | Distributing |
| ISHARES IBONDS DEC 2028 TERM CORP CROSSOVER UCITS ETF EUR (DIST) | IE000Q0UH3Y7 | Ireland | — | — |
| iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD (Acc) | IE000QJMYB29 | Ireland | — | — |
| iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist | IE000Y247W99 | Ireland | — | Distributing |
| ISHARES IBONDS DEC 2029 TERM $ HIGH YIELD CORP UCITS ETF USD (ACC) | IE00094KNQN4 | Ireland | — | Accumulating |
| iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD (Dist) | IE00076HZIP3 | Ireland | — | Distributing |
| iShares iBonds Dec 2029 Term € Corp Crossover UCITS ETF EUR (Acc) | IE000UJSC3C9 | Ireland | — | Accumulating |
| ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR (DIST) | IE000BUSGFL9 | Ireland | — | — |
| iShares iBonds Dec 2030 Term $ Corp UCITS ETF USD (Acc) | IE0008TDJ461 | Ireland | — | — |
| iShares iBonds Dec 2030 Term $ Corp UCITS ETF USD (Dist) | IE000BZXJJ24 | Ireland | — | Distributing |
| iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Acc) | IE00019EG7X4 | Ireland | — | — |
| iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) | IE0009EQZP90 | Ireland | — | — |
| iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Acc) | IE0007YBWBE5 | Ireland | — | — |
| iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist) | IE00049LEBV0 | Ireland | — | — |
| iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Acc) | IE000K44CW70 | Ireland | — | — |
| iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) | IE000LETV955 | Ireland | — | — |
| iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Acc) | IE000RC18FG8 | Ireland | — | — |
| iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) | IE000VVBM1F6 | Ireland | — | — |
| iShares iBonds Dec 2035 Term $ Corp UCITS ETF USD (Acc) | IE000Y9XFN19 | Ireland | — | Accumulating |
| iShares iBonds Dec 2035 Term € Corp UCITS ETF (ACC) | IE000O1FWAW6 | Ireland | — | Accumulating |
| iShares iBonds Dec 2035 Term € Corp UCITS ETF (DIST) | IE000WLR06P0 | Ireland | — | — |
| iShares iBonds Dec 2036 Term € Corp UCITS ETF EUR (Dist) | IE000RQJBQI6 | Ireland | — | — |
| iShares iBonds Dec 2037 Term € Corp UCITS ETF EUR (Dist) | IE000PWSK6H1 | Ireland | — | — |
| ISHARES II PLC ISHARES $ TIPS U | IE000B3NURO6 | Ireland | 0.12% | Accumulating |
| ISHARES II PLC ISHRS$ TBOND 7-1 | IE000R4RN8C3 | Ireland | 0.10% | Accumulating |
| iShares Inclusion and Diversity UCITS ETF | IE00BD0B9B76 | Ireland | 0.25% | Distributing |
| iShares India INR Govt Bond UCITS ETF USD (Acc) | IE000ANOU8J3 | Ireland | — | — |
| iShares India INR Govt Bond UCITS ETF USD (Dist) | IE0004L9EID2 | Ireland | — | — |
| iShares Italy Govt Bond UCITS ETF EUR (Acc) | IE000589MF42 | Ireland | — | — |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | IE00B7LW6Y90 | Ireland | 0.20% | Distributing |
| iShares Italy Govt Bond UCITS ETF GBP Hedged (Dist) | IE0003V00UC4 | Ireland | — | Distributing |
| iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) | IE00BFMM9235 | Ireland | 0.22% | Accumulating |
| ISHARES IV PLC ISHRS$TBOND20YR | IE0006NB6WZ4 | Ireland | 0.10% | Accumulating |
| iShares Japan Govt Bond ETF EUR Hdg Acc | IE000TY854T9 | Ireland | — | — |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | IE00B9M04V95 | Ireland | 0.50% | Distributing |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | IE00B9M6RS56 | Ireland | 0.50% | Distributing |
| iShares J.P. Morgan $ EM Bond UCITS ETF | IE00BJ5JPH63 | Ireland | 0.50% | — |
| iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc) | IE00BGQ0J979 | Ireland | 0.50% | — |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | IE00BDFGJ734 | Ireland | 0.50% | Distributing |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) | IE00BYXYYK40 | Ireland | 0.45% | — |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | IE00B2NPKV68 | Ireland | 0.45% | Distributing |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc) | IE00BKT1CS59 | Ireland | 0.53% | — |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) | IE000D352U62 | Ireland | — | Distributing |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | IE00BFM6TD65 | Ireland | 0.50% | Accumulating |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | IE00B6TLBW47 | Ireland | 0.50% | Distributing |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF CHF Hedged (Acc) | IE00BKP5L623 | Ireland | 0.50% | — |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF EUR Hedged (Acc) | IE00BKP5L730 | Ireland | 0.50% | — |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Acc) | IE00BF553838 | Ireland | 0.45% | — |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) | IE00BDDRDW15 | Ireland | 0.45% | Distributing |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) | IE00BFZPF546 | Ireland | 0.50% | Accumulating |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | IE00B5M4WH52 | Ireland | 0.50% | Distributing |
| iShares Listed Private Equity UCITS ETF USD (Acc) | IE000D8FCSD8 | Ireland | 0.75% | — |
| iShares Listed Private Equity UCITS ETF USD (Dist) | IE00B1TXHL60 | Ireland | 0.75% | Distributing |
| iShares Lithium & Battery Producers UCITS ETF USD Acc | IE000WDG5795 | Ireland | — | — |
| iShares MDAX UCITS ETF (DE) | DE0005933923 | Germany | — | — |
| iShares MDAX UCITS ETF (DE) Dist | DE000A2QP349 | Germany | — | Distributing |
| iShares Metaverse UCITS ETF USD (Acc) | IE000RN58M26 | Ireland | 0.50% | Accumulating |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | IE00BLLZQ797 | Ireland | 0.25% | — |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | IE00B2QWDR12 | Ireland | 0.74% | Distributing |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD Acc | IE00BKPX3K41 | Ireland | 0.74% | — |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | IE00B0M63730 | Ireland | 0.74% | Distributing |
| iShares MSCI ACWI SRI UCITS ETF | IE000JTPK610 | Ireland | — | — |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | IE00013A2XD6 | Ireland | — | — |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | IE000CYC2B65 | Ireland | — | Accumulating |
| iShares MSCI ACWI UCITS ETF (USD Acc) | IE00B6R52259 | Ireland | 0.20% | Accumulating |
| iShares MSCI Australia UCITS ETF USD (Acc) | IE00B5377D42 | Ireland | 0.50% | Accumulating |
| iShares MSCI Brazil UCITS ETF (DE) | DE000A0Q4R85 | Germany | — | — |
| iShares MSCI Brazil UCITS ETF USD (Dist) | IE00B0M63516 | Ireland | 0.74% | Distributing |
| iShares MSCI China A UCITS ETF EUR Hedged (Acc) | IE00099GAJC6 | Ireland | — | — |
| iShares MSCI China A UCITS ETF USD (Acc) | IE00BQT3WG13 | Ireland | 0.40% | Accumulating |
| iShares MSCI China Tech UCITS ETF USD Acc | IE000NFR7C63 | Ireland | — | — |
| iShares MSCI China UCITS ETF USD Acc | IE00BJ5JPG56 | Ireland | 0.40% | — |
| iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) | IE00BKM4H197 | Ireland | 0.60% | Accumulating |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Acc | IE00BHZPJ239 | Ireland | 0.18% | Accumulating |
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD Inc | IE00BHZPJ122 | Ireland | 0.18% | Distributing |
| iShares MSCI EM ex China UCITS ETF USD Acc | IE00BMG6Z448 | Ireland | 0.25% | Accumulating |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | IE00BFNM3P36 | Ireland | 0.18% | Accumulating |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | IE00BFNM3N12 | Ireland | 0.18% | Distributing |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | IE00B27YCP72 | Ireland | 0.85% | Distributing |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | IE00B27YCK28 | Ireland | 0.74% | Distributing |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | IE00B3F81G20 | Ireland | 0.74% | Distributing |
| iShares MSCI EM SRI UCITS ETF | IE00BGDQ0T50 | Ireland | 0.25% | — |
| iShares MSCI EM SRI UCITS ETF USD (Acc) | IE00BYVJRP78 | Ireland | 0.25% | Accumulating |
| iShares MSCI EM Swap UCITS ETF USD Acc | IE000S3N6R34 | Ireland | 0.14% | Accumulating |
| iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | Ireland | 0.18% | Accumulating |
| iShares MSCI EM UCITS ETF USD (Dist) | IE00B0M63177 | Ireland | 0.18% | Distributing |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR Inc | IE000E9XXE77 | Ireland | — | Distributing |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Acc | IE00BHZPJ015 | Ireland | 0.12% | — |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc | IE00BHZPHZ28 | Ireland | 0.12% | Distributing |
| iShares MSCI EMU Large Cap UCITS ETF EUR (Acc) | IE00BCLWRF22 | Ireland | 0.49% | Accumulating |
| iShares MSCI EMU Mid Cap UCITS ETF EUR (Acc) | IE00BCLWRD08 | Ireland | 0.49% | — |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | IE000FOSCLU1 | Ireland | 0.15% | Distributing |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | Ireland | 0.12% | — |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | IE00BFNM3C07 | Ireland | 0.12% | Distributing |
| iShares MSCI EMU SRI UCITS ETF EUR Acc | IE00BJLKK341 | Ireland | 0.20% | Accumulating |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR Inc | IE000ZQF1PE1 | Ireland | — | Distributing |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | IE00BMW42298 | Ireland | 0.18% | Accumulating |
| iShares MSCI Europe Consumer Staples Sector UCITS ETF | IE00BMW42074 | Ireland | 0.18% | Accumulating |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Acc | IE00BHZPJ783 | Ireland | 0.12% | — |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc | IE00BHZPJ676 | Ireland | 0.12% | Distributing |
| iShares MSCI Europe Energy Sector UCITS ETF | IE00BMW42637 | Ireland | 0.18% | Accumulating |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | IE000UDV9YG1 | Ireland | — | Distributing |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | IE00BVDPJP67 | Ireland | 0.40% | Distributing |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | IE00B14X4N27 | Ireland | 0.40% | Distributing |
| iShares MSCI Europe Financials Sector UCITS ETF | IE00BMW42306 | Ireland | 0.18% | Accumulating |
| iShares MSCI Europe Health Care Sector UCITS ETF | IE00BMW42181 | Ireland | 0.18% | Accumulating |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc | IE00BMW42520 | Ireland | 0.18% | — |
| iShares MSCI Europe Information Technology Sector UCITS ETF | IE00BMW42413 | Ireland | 0.18% | Accumulating |
| iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF | IE00BQN1KC32 | Ireland | 0.25% | Accumulating |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | IE00BF20LF40 | Ireland | 0.15% | Accumulating |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | IE00BYXYX745 | Ireland | 0.15% | Distributing |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Acc | IE00BL6K8C82 | Ireland | 0.15% | Accumulating |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist | IE000HH3SU50 | Ireland | 0.15% | Distributing |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR Accumulation | IE000PYEKKW0 | Ireland | — | — |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | IE00BYYHSM20 | Ireland | 0.28% | Distributing |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | IE00BFNM3D14 | Ireland | 0.12% | — |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | IE00BFNM3F38 | Ireland | 0.12% | Distributing |
| iShares MSCI Europe SRI UCITS ETF | IE000CR424L6 | Ireland | — | Distributing |
| iShares MSCI Europe SRI UCITS ETF | IE00BGDPWW94 | Ireland | 0.20% | Distributing |
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | Ireland | 0.20% | Accumulating |
| iShares MSCI France UCITS ETF EUR (Acc) | IE00BP3QZJ36 | Ireland | 0.25% | Accumulating |
| iShares MSCI Global Semiconductors UCITS ETF (USD Acc) | IE000I8KRLL9 | Ireland | 0.35% | Accumulating |
| iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | Ireland | 0.65% | Accumulating |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | IE00B8J37J31 | Ireland | 0.64% | — |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD Acc | IE000MW6GT38 | Ireland | — | — |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged Acc | IE0002SCQ8X0 | Ireland | — | — |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Acc | IE00BHZPJ452 | Ireland | 0.20% | — |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc | IE00BHZPJ346 | Ireland | 0.15% | Distributing |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | IE00B42Z5J44 | Ireland | 0.64% | Accumulating |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | IE00B7XYN974 | Ireland | 0.64% | Accumulating |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | IE00BFNM3L97 | Ireland | 0.15% | — |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | IE00BFNM3M05 | Ireland | 0.15% | Distributing |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | IE00B2QWDY88 | Ireland | 0.58% | Distributing |
| iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) | IE00BYVJRQ85 | Ireland | 0.25% | Accumulating |
| iShares MSCI Japan SRI UCITS ETF | IE00BGDQ0V72 | Ireland | 0.20% | — |
| iShares MSCI Japan SRI UCITS ETF | IE00BYX8XC17 | Ireland | 0.20% | Accumulating |
| iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc) | IE000QWO5FT3 | Ireland | — | — |
| iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) | IE0007VCNJW3 | Ireland | — | Accumulating |
| iShares MSCI Japan UCITS ETF USD (Dist) | IE00B02KXH56 | Ireland | 0.59% | Distributing |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | IE00BCLWRG39 | Ireland | 0.64% | Accumulating |
| iShares MSCI Korea UCITS ETF USD (Dist) | IE00B0M63391 | Ireland | 0.65% | Distributing |
| iShares MSCI North America UCITS ETF USD (Dist) | IE00B14X4M10 | Ireland | 0.40% | Distributing |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | IE00B4WXJD03 | Ireland | 0.60% | Distributing |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) | IE00BYYR0489 | Ireland | 0.60% | — |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | IE00BJ5JPJ87 | Ireland | 0.60% | Distributing |
| iShares MSCI South Africa UCITS ETF USD (Acc) | IE00B52XQP83 | Ireland | 0.65% | Accumulating |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | IE00B0M63623 | Ireland | 0.74% | Distributing |
| iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) | IE00BRHZ0398 | Ireland | 0.40% | Distributing |
| iShares MSCI Turkey UCITS ETF USD (Dist) | IE00B1FZS574 | Ireland | 0.74% | Distributing |
| iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) | IE00BMDBMH44 | Ireland | 0.15% | Distributing |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | IE000U7L59A3 | Ireland | — | — |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged Inc | IE000LZ4F7J0 | Ireland | — | Distributing |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Acc | IE00BHZPJ908 | Ireland | 0.10% | — |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | IE00BHZPJ890 | Ireland | 0.07% | Distributing |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | IE00B296QM64 | Ireland | 0.50% | Distributing |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | IE000C5YJ791 | Ireland | — | — |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF | IE00BD1F4K20 | Ireland | 0.20% | — |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BKM4H312 | Ireland | 0.35% | Distributing |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | IE000G2LIHG9 | Ireland | — | — |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | IE00BFNM3G45 | Ireland | 0.07% | Accumulating |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | IE00BFNM3H51 | Ireland | 0.07% | Distributing |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD Acc | IE00B3VWM098 | Ireland | 0.43% | Accumulating |
| iShares MSCI USA SRI UCITS ETF | IE00BZ173T46 | Ireland | 0.20% | — |
| iShares MSCI USA SRI UCITS ETF | IE00BZ173V67 | Ireland | 0.23% | Distributing |
| iShares MSCI USA SRI UCITS ETF EUR Hedged Accumulation | IE000ATRYEA4 | Ireland | — | — |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | IE00BMWPV470 | Ireland | 1.00% | Distributing |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | IE00BYVJRR92 | Ireland | 0.20% | Accumulating |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | IE000QZ7JON9 | Ireland | — | — |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | IE000YD0IAD2 | Ireland | — | Distributing |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | IE0002W8NB38 | Ireland | 0.05% | Accumulating |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | IE00B8BVCK12 | Ireland | 0.55% | — |
| iShares MSCI World Climate Transition Aware UCITS ETF USD Acc | IE0001YGXFO5 | Ireland | — | — |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc | IE00BJ5JP436 | Ireland | — | — |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc | IE00BJ5JP212 | Ireland | 0.25% | — |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc | IE00BJ5JP329 | Ireland | 0.25% | — |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | IE000R3K9FF7 | Ireland | — | — |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD Acc | IE00BHZPJ569 | Ireland | 0.15% | Accumulating |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc | IE00BG11HV38 | Ireland | 0.20% | Distributing |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc | IE000MELAE65 | Ireland | — | — |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | IE00BJ5JP105 | Ireland | 0.25% | Distributing |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | IE00B441G979 | Ireland | 0.55% | Accumulating |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD Inc | IE00BJ5JP097 | Ireland | 0.25% | — |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | IE00B42YS929 | Ireland | 0.55% | Accumulating |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD Acc | IE0009QS7W62 | Ireland | — | Accumulating |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc | IE00BJ5JNZ06 | Ireland | 0.25% | — |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc | IE00BJ5JP659 | Ireland | — | — |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc | IE00BJ5JNY98 | Ireland | 0.25% | — |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | IE00B27YCN58 | Ireland | 0.60% | Distributing |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc | IE00BJ5JP766 | Ireland | — | — |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF | IE00BP3QZD73 | Ireland | 0.30% | Accumulating |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | IE000L5NW549 | Ireland | — | — |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc | IE00BMXC7W70 | Ireland | 0.20% | — |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | IE00BYYHSQ67 | Ireland | 0.38% | Distributing |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | IE000U1MQKJ2 | Ireland | — | — |
| iShares MSCI World Screened UCITS ETF USD (Acc) | IE00BFNM3J75 | Ireland | 0.20% | — |
| iShares MSCI World Screened UCITS ETF USD (Dist) | IE00BFNM3K80 | Ireland | 0.20% | Distributing |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD Acc | IE000Z1PCR88 | Ireland | — | — |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD Acc | IE000T9EOCL3 | Ireland | — | — |
| iShares MSCI World Small Cap UCITS ETF (USD Acc) | IE00BF4RFH31 | Ireland | 0.35% | Accumulating |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | IE00BMZ17V16 | Ireland | 0.23% | Distributing |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | Ireland | 0.20% | Accumulating |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | IE00BMZ17W23 | Ireland | 0.23% | Distributing |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | IE00BMZ17T93 | Ireland | 0.23% | Distributing |
| iShares MSCI World SRI UCITS ETF USD (Dist) | IE00BDZZTM54 | Ireland | 0.20% | Accumulating |
| iShares MSCI World Swap PEA UCITS ETF | IE0002XZSHO1 | Ireland | 0.20% | Accumulating |
| ISHARES MSCI WORLD SWAP PEA UCITS ETF EUR HEDGED (ACC) | IE00055B2JD3 | Ireland | 0.20% | Accumulating |
| iShares MSCI World Swap UCITS ETF EUR Hedged Acc | IE0002VEN3U3 | Ireland | — | Accumulating |
| iShares MSCI World Swap UCITS ETF USD Accu | IE000F9IDGB5 | Ireland | 0.12% | Accumulating |
| iShares MSCI World UCITS ETF USD (Dist) | IE00B0M62Q58 | Ireland | 0.50% | Distributing |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | IE000A89Y2G7 | Ireland | — | — |
| iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) | IE000H1H16W5 | Ireland | — | — |
| iShares NASDAQ-100 UCITS ETF (DE) | DE000A0F5UF5 | Germany | 0.30% | — |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) | IE00BYXG2H39 | Ireland | 0.35% | Accumulating |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | IE00BDZVHG35 | Ireland | 0.35% | Distributing |
| iShares Nikkei 225 UCITS ETF (DE) | DE000A0H08D2 | Germany | — | — |
| iShares Nuclear Energy and Uranium Mining UCITS ETF | IE000BMZP0I6 | Ireland | — | — |
| iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) | IE00B6R51Z18 | Ireland | 0.55% | Accumulating |
| iShares OMX Stockholm Capped UCITS ETF | IE00BD3RYZ16 | Ireland | 0.10% | — |
| iShares Overnight Rate Swap UC | IE0005RKXDO7 | Ireland | — | — |
| iShares Pfandbriefe UCITS ETF (DE) | DE0002635265 | Germany | 0.10% | Distributing |
| iShares Russell 1000 Growth UCITS ETF | IE000NITTFF2 | Ireland | — | Accumulating |
| iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) | IE000OYABFQ2 | Ireland | — | — |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) | IE0007O06KL9 | Ireland | — | — |
| iShares Select Dividend ETF | US00737L1035 | United States | 0.38% | Distributing |
| iShares SLI ETF (CH) | CH0031768937 | Switzerland | — | Distributing |
| iShares SLI UCITS ETF (DE) | DE0005933964 | Germany | — | Distributing |
| iShares Smart City Infrastructure UCITS ETF USD Acc | IE00BKTLJC87 | Ireland | 0.40% | Accumulating |
| iShares Smart City Infrastructure UCITS ETF USD Inc | IE00BKTLJB70 | Ireland | 0.40% | Distributing |
| iShares SMI ETF (CH) | CH0008899764 | Switzerland | — | Distributing |
| iShares SMIM ETF (CH) | CH0019852802 | Switzerland | — | Distributing |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged (Acc) | IE0001ARVVZ9 | Ireland | — | — |
| iShares S&P 500 3% Capped UCITS ETF USD Acc | IE000YIXESS9 | Ireland | — | — |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | IE00B88DZ566 | Ireland | 0.20% | — |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | IE00B4MCHD36 | Ireland | 0.15% | Accumulating |
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | IE00B42NKQ00 | Ireland | 0.15% | Accumulating |
| iShares S&P 500 Equal Weight UCITS ETF | IE0003WV2ME7 | Ireland | 0.17% | Accumulating |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | IE000DVLBQ03 | Ireland | — | — |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | IE000MLMNYS0 | Ireland | 0.15% | Accumulating |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | IE00B3ZW0K18 | Ireland | 0.20% | Accumulating |
| iShares S&P 500 Financials Sector UCITS ETF USD (Acc) | IE00B4JNQZ49 | Ireland | 0.15% | Accumulating |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | IE00B3Y8X563 | Ireland | 0.20% | Accumulating |
| iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) | IE00B43HR379 | Ireland | 0.15% | Accumulating |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | IE00B3WJKG14 | Ireland | 0.15% | Accumulating |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF | IE00BMXC7V63 | Ireland | 0.10% | — |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist | IE000G4PH2B1 | Ireland | — | Distributing |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | IE000CR7DJI8 | Ireland | — | — |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | IE000R9FA4A0 | Ireland | — | — |
| iShares S&P 500 Swap PEA UCITS ETF EUR (Acc) | IE000DQLYVB9 | Ireland | — | Accumulating |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | IE000Z3S26J2 | Ireland | 0.05% | Accumulating |
| iShares S&P 500 Swap UCITS ETF USD Acc | IE00BMTX1Y45 | Ireland | 0.07% | Accumulating |
| iShares S&P 500 Top 20 UCITS ETF USD Acc | IE000VA628D5 | Ireland | — | Accumulating |
| iShares Spain Govt Bond UCITS ETF EUR (Acc) | IE0004LCA3I5 | Ireland | — | — |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | IE00B428Z604 | Ireland | 0.20% | Distributing |
| iShares Spain Govt Bond UCITS ETF GBP Hedged (Dist) | IE000Q4EBLW2 | Ireland | — | Distributing |
| iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) | IE00BFMM8Y81 | Ireland | 0.22% | Accumulating |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD Acc | IE000H444PH5 | Ireland | — | — |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | IE00B2QWCY14 | Ireland | 0.40% | Distributing |
| iShares S&P U.S. Banks UCITS ETF EUR Hedged Acc | IE00043CMIN7 | Ireland | — | Accumulating |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | IE0008470928 | Ireland | 0.35% | Distributing |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR acc | DE000A2QP4A8 | Germany | — | Accumulating |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | DE000A0Q4R28 | Germany | — | Distributing |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | DE000A0F5UJ7 | Germany | 0.46% | Distributing |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | DE000A0F5UK5 | Germany | — | Distributing |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | DE000A0H08E0 | Germany | — | Distributing |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | DE000A0H08F7 | Germany | — | Distributing |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | DE000A0H08G5 | Germany | — | Distributing |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | DE000A0H08H3 | Germany | — | Distributing |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | DE000A0Q4R36 | Germany | — | Distributing |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | DE000A0H08J9 | Germany | — | Distributing |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | DE000A0H08K7 | Germany | — | Distributing |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | DE000A0H08L5 | Germany | — | Distributing |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | DE000A0H08M3 | Germany | — | Distributing |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | DE000A0H08N1 | Germany | — | Distributing |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | DE000A0Q4R44 | Germany | — | Distributing |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | DE000A0H08P6 | Germany | — | Distributing |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR acc | DE000A2QP398 | Germany | — | Accumulating |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | DE000A0H08Q4 | Germany | — | Distributing |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | DE000A0H08R2 | Germany | — | Distributing |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | DE0005933949 | Germany | 0.20% | Distributing |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | DE000A0H08S0 | Germany | — | Distributing |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | DE000A2QP4B6 | Germany | 0.20% | — |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | DE0002635307 | Germany | 0.20% | Distributing |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | IE000XSFZL82 | Ireland | — | Accumulating |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | IE0004YCLDW1 | Ireland | 0.07% | — |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | DE000A0Q4R02 | Germany | — | Distributing |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | IE00BZ0PKV06 | Ireland | 0.25% | Accumulating |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | IE00BG13YL86 | Ireland | 0.25% | Distributing |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | DE0005933980 | Germany | — | Distributing |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | DE0005933998 | Germany | — | Distributing |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | DE0002635299 | Germany | — | Distributing |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | DE000A0D8QZ7 | Germany | 0.20% | Distributing |
| iShares STOXX Global Sel Div 100 DE EUR H Acc | DE000A2QP4F7 | Germany | — | — |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | Germany | — | Distributing |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | IE00BZ0PKS76 | Ireland | 0.20% | Accumulating |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | IE00BG13YZ23 | Ireland | 0.20% | Distributing |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | IE00BF450720 | Ireland | 0.33% | — |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | IE00BYXPXK00 | Ireland | 0.33% | — |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | IE00BZ0PKT83 | Ireland | 0.30% | Accumulating |
| iShares Swiss Dividend ETF (CH) | CH0237935637 | Switzerland | — | Distributing |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | CH0102530786 | Switzerland | — | Distributing |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | CH0016999846 | Switzerland | — | Distributing |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | CH0016999861 | Switzerland | — | Distributing |
| iShares TecDAX UCITS ETF (DE) | DE0005933972 | Germany | — | Accumulating |
| iShares TecDAX UCITS ETF (DE) Dist | DE000A2QP323 | Germany | — | Distributing |
| iShares UK Dividend UCITS ETF GBP (Dist) | IE00B0M63060 | Ireland | 0.40% | Distributing |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) | IE000RCMNFR9 | Ireland | — | Accumulating |
| iShares UK Property UCITS ETF | IE000FI414K7 | Ireland | — | — |
| iShares UK Property UCITS ETF | IE00B1TXLS18 | Ireland | 0.40% | Distributing |
| iShares U.S. Aerospace & Defence UCITS ETF USD Acc | IE000IR2DEM6 | Ireland | — | Accumulating |
| iShares US Aggregate Bond UCITS ETF | IE00BDFJYM28 | Ireland | 0.30% | Accumulating |
| iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) | IE00093SKUY4 | Ireland | — | Distributing |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | IE00BDFGJ841 | Ireland | 0.30% | Distributing |
| iShares US Aggregate Bond UCITS ETF USD (Acc) | IE00BYXYYM63 | Ireland | 0.25% | Accumulating |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | IE00B44CGS96 | Ireland | 0.25% | Distributing |
| iShares US Equity Enhanced Acti | IE000R7HJVO6 | Ireland | — | — |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | IE0009VWHAE6 | Ireland | — | — |
| iShares U.S. Equity High Income Active UCITS ETF USD Acc | IE0007FM00T9 | Ireland | — | — |
| iShares U.S. Equity High Income Active UCITS ETF USD Inc | IE000WHL2ZK1 | Ireland | — | Distributing |
| iShares US Large Cap Deep Buffer UCITS ETF USD Acc | IE000EOFR2K5 | Ireland | — | Accumulating |
| iShares US Large Cap Max Buffer Dec UCITS ETF USD (Acc) | IE000Y1595P8 | Ireland | — | Accumulating |
| iShares US Large Cap Max Buffer Jun UCITS ETF USD Acc | IE000BMP9YJ5 | Ireland | — | Accumulating |
| iShares US Large Cap Max Buffer Mar ETF USD Acc | IE000INTB8Q8 | Ireland | — | Accumulating |
| iShares US Large Cap Max Buffer Sep UCITS ETF USD Acc | IE000ON9GR24 | Ireland | — | Accumulating |
| iShares US Large Cap Moderate Buffer Dec UCITS ETF USD (Acc) | IE000Z5YU8X3 | Ireland | — | Accumulating |
| iShares US Large Cap Moderate Buffer Mar ETF USD Acc | IE000AY2ERH5 | Ireland | — | Accumulating |
| iShares US Medical Devices UCITS ETF USD (Acc) | IE00BMX0DF60 | Ireland | 0.25% | — |
| iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Acc) | IE00BKP5L409 | Ireland | 0.30% | Accumulating |
| iShares US Mortgage Backed Securities UCITS ETF EUR Hedged (Dist) | IE000EEJLWG1 | Ireland | — | Distributing |
| iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) | IE000MFEI2J0 | Ireland | — | Distributing |
| iShares US Mortgage Backed Securities UCITS ETF USD (Acc) | IE00BYXYYN70 | Ireland | 0.28% | Accumulating |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | IE00BZ6V7883 | Ireland | 0.28% | Distributing |
| iShares US Property Yield UCITS ETF USD (Dist) | IE00B1FZSF77 | Ireland | 0.40% | Distributing |
| iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc B | IE00B3VWN179 | Ireland | 0.07% | Accumulating |
| iShares VII PLC - iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | IE00B3VWN518 | Ireland | 0.07% | Accumulating |
| iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc | IE00B3VTMJ91 | Ireland | 0.20% | Accumulating |
| iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc | IE00B3VTML14 | Ireland | 0.20% | Accumulating |
| iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc | IE00B3VTN290 | Ireland | 0.20% | Accumulating |
| iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc | IE00B53HP851 | Ireland | 0.07% | Accumulating |
| iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) | IE00B53QG562 | Ireland | 0.12% | Accumulating |
| iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Dist) | IE00BYXZ2585 | Ireland | 0.12% | Distributing |
| iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist | IE00BG0J9Y53 | Ireland | 0.12% | Distributing |
| iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF | IE00B52MJY50 | Ireland | 0.20% | Accumulating |
| iShares VII PLC - iShares Core S&P 500 UCITS ETF | IE00B5BMR087 | Ireland | 0.07% | Accumulating |
| iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF | IE00B53L4350 | Ireland | 0.33% | Accumulating |
| iShares VII PLC - iShares Europe Defence UCITS ETF EUR (Acc) | IE000IAXNM41 | Ireland | — | Accumulating |
| iShares VII PLC - iShares FTSE MIB ETF EUR Acc | IE00B53L4X51 | Ireland | 0.33% | Accumulating |
| iShares VII PLC - iShares MSCI Canada UCITS ETF | IE00B52SF786 | Ireland | 0.48% | Accumulating |
| iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) | IE00B5L8K969 | Ireland | 0.20% | Accumulating |
| iShares VII PLC - iShares MSCI EMU CHF Hedged ETF Acc | IE00BWK1SP74 | Ireland | 0.38% | — |
| iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc | IE00B3VWMM18 | Ireland | 0.58% | Accumulating |
| iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc | IE00BWZN1T31 | Ireland | 0.38% | Accumulating |
| iShares VII PLC - iShares MSCI Japan ETF USD Acc | IE00B53QDK08 | Ireland | 0.48% | Accumulating |
| iShares VII PLC - iShares MSCI Korea UCITS ETF USD (Acc) | IE00B5W4TY14 | Ireland | 0.65% | Accumulating |
| iShares VII PLC - iShares MSCI Mexico Capped ETF USD Acc | IE00B5WHFQ43 | Ireland | 0.65% | Accumulating |
| iShares VII PLC - iShares MSCI UK ETF GBP Acc | IE00B539F030 | Ireland | 0.33% | Accumulating |
| iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc | IE00B3VWLG82 | Ireland | 0.58% | Accumulating |
| iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) | IE00B52SFT06 | Ireland | 0.03% | Accumulating |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | IE00B53SZB19 | Ireland | 0.30% | Accumulating |
| iShares VII PLC - iShares NASDAQ 100 UCITS ETF | IE00BYVQ9F29 | Ireland | 0.33% | Accumulating |
| iShares VII PLC - iShares Nikkei 225 ETF JPY Acc | IE00B52MJD48 | Ireland | 0.48% | Accumulating |
| iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF | IE00B3VWN393 | Ireland | 0.07% | Accumulating |
| iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF | IE00BFXYHY63 | Ireland | 0.07% | Distributing |
| iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF | IE00BGPP6473 | Ireland | 0.10% | Distributing |
| iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF | IE00BJJPVP04 | Ireland | 0.10% | Distributing |
| Ishares Vi Public Limited Company - Ishares Us Large Cap Moderate Buffer Jun Ucits Etf | IE000CZQJXB8 | Ireland | — | Accumulating |
| iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) | IE00B6R52143 | Ireland | 0.55% | Accumulating |
| iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) | IE00B6R52036 | Ireland | 0.55% | Accumulating |
| iShares V PLC - iShares iBonds Dec 2025 Term $ Corp UCITS ETF USD Acc | IE0000X2DXK3 | Ireland | — | Accumulating |
| iShares V PLC - iShares iBonds Dec 2025 Term $ Treasury UCITS ETF USD Acc | IE000U99N3V1 | Ireland | — | Accumulating |
| iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF USD Acc | IE000I1D7D10 | Ireland | — | Accumulating |
| iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Acc | IE000ZOI8OK5 | Ireland | — | Accumulating |
| iShares V PLC - iShares MSCI Poland UCITS ETF | IE00B4M7GH52 | Ireland | 0.74% | Accumulating |
| iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF | IE00BDDRF478 | Ireland | 0.15% | — |
| iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF | IE00B40B8R38 | Ireland | 0.15% | Accumulating |
| iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) | IE00BMBKBZ46 | Ireland | 0.18% | Distributing |
| iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF | IE00B4LN9N13 | Ireland | 0.15% | Accumulating |
| iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF | IE00B4MKCJ84 | Ireland | 0.15% | Accumulating |
| iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF | IE00B4KBBD01 | Ireland | 0.15% | Accumulating |
| iShares V PLC - iShares S&P U.S. Banks UCITS ETF | IE00BD3V0B10 | Ireland | 0.35% | Accumulating |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | IE000P1IQS65 | Ireland | — | — |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | IE0009Y1MQJ2 | Ireland | — | — |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | IE000EB0LQO5 | Ireland | — | — |
| iShares World Equity High Income Active UCITS ETF USD Acc | IE0000P0RPE6 | Ireland | — | — |
| iShares World Equity High Income Active UCITS ETF USD Inc | IE000KJPDY61 | Ireland | — | Distributing |
| iShares Wrld Eq Enhanced Actv U | IE000D8XC064 | Ireland | — | — |
| iSh Brzil LTN BRL Gvt Bnd | DE000A2QP4D2 | Germany | — | — |
| iSh Cor EuroStx50 EUR A | IE00B53L3W79 | Ireland | 0.10% | Accumulating |
| iSh EAAACLO Act UCITS ETF EU A | IE000Q9IHH10 | Ireland | — | Accumulating |
| ISH IBDS DEC26 TERM $ CRP UCT ETF US DIS | IE0007UPSEA3 | Ireland | — | Distributing |
| iSh iBds Dec29 Trm EUR Crp Dst | IE000IHURBR0 | Ireland | — | Distributing |
| iSh iBds Dec30 Trm EUR Crp Dst | IE000LX17BP9 | Ireland | — | Distributing |
| iSh Japan Gv Bnd UCITS JPY Acc | IE0000PJLVN3 | Ireland | — | Accumulating |
| iSh MSCI EMU Paris Clim EUR A | IE00BL6K8D99 | Ireland | 0.15% | Accumulating |
| iSh MSCI World ex-USA UCITS ETF US Dist | IE000ZDDJWZ5 | Ireland | — | Distributing |
| iSh Nasdaq 100 Top 30 UCITS ETF USD Acc | IE000Z7P04F4 | Ireland | — | Accumulating |
| iSh Pacif exJP ESGE USD A | IE00BMDBMK72 | Ireland | — | — |
| iShrs Cn Prt UCITS ETF EUR A | IE00BLP53M98 | Ireland | 0.25% | — |
| iShrs EUR Cash UCITS ETF (Acc) | IE000JJPY166 | Ireland | — | Accumulating |
| iShrs Grw Prt UCITS ETF EUR A | IE00BLLZQ805 | Ireland | 0.25% | — |
| iShrs ? HY Crp Bnd ESG EUR D | IE000H92C4B8 | Ireland | — | Distributing |
| iShrs Mod Prt UCITS ETF EUR A | IE00BLLZQS08 | Ireland | 0.25% | — |
| iShrs MSCI ECTA UCITS ETF EU A | IE000U3XZQN5 | Ireland | — | — |
| iShrs MSCI EMCT UCITS ETF EU A | IE0006PTRUI8 | Ireland | — | — |
| iShrs MSCI GTS UCITS ETF US A | IE000E9W0ID3 | Ireland | — | — |
| iShrs MSCI UCTA UCITS ETF US A | IE000MGAVJV3 | Ireland | — | — |
| iShrs NQ 100 UCITS ETF US A | IE0001ZFMLN7 | Ireland | — | Accumulating |
| ISHS RSL 1000 VALUE UCITS ETF USD (ACC) | IE0002EKOXU6 | Ireland | — | Accumulating |
| iShs SP 500 Swa UCI ETF CH H A | IE000WJJTA81 | Ireland | — | — |
| ISHSV IBD26TDLC DLA | IE000BWITBP9 | Ireland | — | Accumulating |
| ISHSV IBD28TDLC DLA | IE0000UJ3480 | Ireland | — | Accumulating |
| ISHSV IBD28TDLC DLD | IE0000VITHT2 | Ireland | — | — |
| ISHSV IBD28TEOC EOD | IE000264WWY0 | Ireland | — | — |
| iShs Wor Swp UCIT ETF CHF H A | IE000N921WJ6 | Ireland | — | — |
| iSh USD Asia IG Crp Bnd USD A | IE0007G78AC4 | Ireland | — | — |
| iSh USD Crp Bnd 0-3 ESG USD A | IE00098ZGGO6 | Ireland | — | — |
| iSiB 27 Tm EUR Cp UCITS ETF EU | IE000H5X52W8 | Ireland | — | Distributing |
| iSiB 29 Tm EUR Cp UCITS ETF EU | IE000SNLFDR7 | Ireland | — | — |
| iSiB 30 Tm EUR Cp UCITS ETF EU | IE000Y2BJVK9 | Ireland | — | — |
| iS iB D 2031 EUR UCITS ETF EU | IE000D9WMGF0 | Ireland | — | Accumulating |
| iS iB D 2031 EUR UCITS ETF EU | IE000I2WYEU9 | Ireland | — | Distributing |
| iS iB D 2032 EUR UCITS ETF EU | IE0000MR4GH9 | Ireland | — | Distributing |
| iS iB D 2032 EUR UCITS ETF EU | IE000I660ZF8 | Ireland | — | Accumulating |
| iS iB D 2033 EUR UCITS ETF EU | IE000E0NL9T3 | Ireland | — | Distributing |
| iS iB D 2033 EUR UCITS ETF EU | IE000ZBGZQM8 | Ireland | — | Accumulating |
| iS iB D 2034 EUR UCITS ETF EU | IE000SBJO6L2 | Ireland | — | Distributing |
| iS iB D 2034 EUR UCITS ETF EU | IE000UY6XF65 | Ireland | — | Accumulating |
| iS iB Dec 2036 $ Corp ETF US A | IE000REC8UF0 | Ireland | — | Accumulating |
| iS iB Dec 2036 EUR Co ETF EU A | IE000AD2AYN2 | Ireland | — | Accumulating |
| iS iB Dec 2037 $ Corp ETF US A | IE00004OA765 | Ireland | — | Accumulating |
| iS iB Dec 2037 Eur Co ETF US A | IE0007SRI1C7 | Ireland | — | Accumulating |
| iS MS ACW Scr UCITS ETF US A | IE000SNWS0L0 | Ireland | — | — |
| iS MSCI Eu SCp UCITS ETF EU A | IE0000N55FP4 | Ireland | — | Accumulating |
| iS MS W ex-USA UCITS ETF USD A | IE000R4ZNTN3 | Ireland | — | Accumulating |
| iS N 100 ex-T 30 UCITS ETF U A | IE000SVXJH05 | Ireland | — | Accumulating |
| iS Quant Comp UCITS ETF US A | IE000C6ITGC8 | Ireland | — | — |
| iS Space Tech UCITS ETF USD A | IE000A9G9R73 | Ireland | — | Accumulating |
| iS UK Gilt 0-5 UCITS ETF GBP D | IE00B4WXJK79 | Ireland | 0.07% | Distributing |
| IVZ ACW Enhanced Acc | IE000S0JMIY6 | Ireland | — | Accumulating |
| IVZ EU Bond Short Dur Active A | IE0003B9KF87 | Ireland | — | Accumulating |
| IVZ EUR AT1 CoCo Bond Acc | IE000FG3UNB8 | Ireland | — | Accumulating |
| IVZ EUR Bond Active Acc | IE000M284BG0 | Ireland | — | Accumulating |
| IVZ EUR CORP HYBRID BOND DIST | IE00BKWD3966 | Ireland | 0.39% | Distributing |
| IVZ Europe Enhanced Acc | IE000YNVI4W4 | Ireland | — | Accumulating |
| IVZ EUR ORS EUR Acc | IE000YPOHA39 | Ireland | — | Accumulating |
| IVZ FTSE AW CHF PfHdg Acc | IE000SHR0UX9 | Ireland | — | Accumulating |
| IVZ Global Enhanced Eq Acc | IE000TZ4SIN6 | Ireland | — | Accumulating |
| IVZ HYDRO ECON UCITS ETF ACC | IE00053WDH64 | Ireland | — | Accumulating |
| IVZ MSCI EM ESG ETF | IE00BMDBMY19 | Ireland | — | — |
| IVZ MSCI EM PA ESG Acc | IE000PJL7R74 | Ireland | — | Accumulating |
| IVZ Nasdaq-100 Income Adv Dist | IE0007YZZZN7 | Ireland | — | Distributing |
| IVZ USD ORS EUR Acc | IE000L00POB4 | Ireland | — | Accumulating |
| IVZ WIND ENERGY UCITS ETF ACC | IE0008RX29L5 | Ireland | — | Accumulating |