BGF

BlackRock Asset Management Deutschland AG (KVG) iShares Nikkei 225® UCITS ETF (DE)

DE000A0H08D2

iS

iShares North America Equity Index Fund (LU) Blackrock Global Index Funds

LU2504564845

iS

iShares North America Equity Index Fund (LU) Blackrock Global Index Funds

LU1722863641

iS

iShares North America Equity Index Fund (LU) Blackrock Global Index Funds

LU0836513001

iS

iShares North America Equity Index Fund (LU) Blackrock Global Index Funds

LU0836514405

iS

iShares North America Equity Index Fund (LU) Blackrock Global Index Funds

LU0836515808

iS

iShares North America Equity Index Fund (LU) Blackrock Global Index Funds

LU0852473445

iS

iShares North America Equity Index Fund (LU) Blackrock Global Index Funds

LU1811363917

iS

iShares North America Equity Index Fund (LU) Blackrock Global Index Funds

LU2337603828

iS

iShares North America Equity Index Fund (LU) Blackrock Global Index Funds

LU0938202586

iS

iShares North America Equity Index Fund (LU) Blackrock Global Index Funds

LU0826450636

iS

iShares Nuclear Energy and Uranium Mining UCITS ETF iShares IV plc

IE000BMZP0I6

iS

iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)

IE00B6R51Z18

iS

iShares OMX Stockholm Capped UCITS ETF

IE00BD3RYZ16

iS

iShares Pacific ex Japan Equity Index Fund (LU) Class A2 USD iShares Pacific ex Japan Equity Index Fund (LU)

LU0836512961

iS

iShares Pacific ex Japan Equity Index Fund (LU) Class N2 USD iShares Pacific ex Japan Equity Index Fund (LU)

LU0836514314

iS

iShares Pacific ex Japan Equity Index Fund (LU) Class F2 USD iShares Pacific ex Japan Equity Index Fund (LU)

LU0836515717

iS

iShares Pacific ex Japan Equity Index Fund (LU) Class N7 EUR iShares Pacific ex Japan Equity Index Fund (LU)

LU0852473361

iS

BGIF iShares Pacific ex Japan Equity Index Fund (LU) D2 USD iShares Pacific ex Japan Equity Index Fund (LU)

LU1811364725

iS

BGIF iShares Pacific ex Japan Equity Index Fund (LU) D2 EUR iShares Pacific ex Japan Equity Index Fund (LU)

LU1811364998

iS

iShares Pacific ex Japan Equity Index Fund (LU) Class X2 EUR iShares Pacific ex Japan Equity Index Fund (LU)

LU0938202826

iS

iShares Pacific ex Japan Equity Index Fund (LU) Class X2 USD iShares Pacific ex Japan Equity Index Fund (LU)

LU0826446956

iS

iShares Pacific ex Japan Equity Index Fund (LU) Class N7 USD iShares Pacific ex Japan Equity Index Fund (LU)

LU0960942059

iS

iShares Quantum Computing UCITS ETF iShares IV Plc

IE000C6ITGC8

iS

iShares Russell 1000 Growth UCITS ETF Mexico City (Mexico) MXN

IE000NITTFF2

iS

iShares Russell 1000 Value UCITS ETF Mexico City (Mexico) MXN

IE0002EKOXU6

iS

iShares S&P 500 3% Capped UCITS ETF USD iShares VII plc

IE000YIXESS9

iS

iShares S&P 500 3% Capped UCITS ETF USD iShares VII plc

IE000AY6KP29

iS

iShares S&P 500 3% Capped UCITS ETF USD iShares VII plc

IE0001ARVVZ9

iS

iShares S&P 500 Communication Sector UCITS ETF - Aggregate iShares S&P 500 Communication Sector UCITS ETF USD (Acc)

IE00BDDRF478

iS

iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)

IE00B4MCHD36

iS

iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) iShares S&P 500 Consumer Staples Sector UCITS ETF

IE00B40B8R38

iS

iShares S&P 500 Energy Sector UCITS ETF USD (Acc)

IE00B42NKQ00

iS

iShares S&P 500 Equal Weight UCITS ETF USD Di iShares S&P 500 Equal Weight UCITS ETF

IE000IKMJDQ6

iS

iShares S&P 500 Equal Weight UCITS ETF EUR H Ac iShares S&P 500 Equal Weight UCITS ETF

IE000DVLBQ03

iS

iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) null iShares S&P 500 Equal Weight UCITS ETF - Aggregate

IE000DVLBQ03

iS

iShares S&P 500 Equal Weight UCITS ETF - Aggregate iShares S&P 500 Equal Weight UCITS ETF USD (Dist) null

IE000IKMJDQ6

iS

iShares S&P 500 Equal Weight UCITS ETF Hedged British Pound (Accumulating) iShares S&P 500 Equal Weight UCITS ETF - Aggregate

IE0003WV2ME7

iS

iShares S&P 500 ESG UCITS ETF - Aggregate iShares US Index Fund (IE) Class U.S. Dollar

IE000YSPKJL5

iS

iShares S&P 500 ESG UCITS ETF - Aggregate iShares S&P 500 ESG UCITS ETF Hedged Euro (Accumulating)

IE000CR7DJI8

iS

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) iShares S&P 500 ESG UCITS ETF - Aggregate

IE000MLMNYS0

iS

iShares S&P 500 ESG UCITS ETF - Aggregate iShares S&P 500 ESG UCITS ETF USD (Acc)

IE000R9FA4A0

iS

iShares S&P 500 Financials Sector UCITS ETF USD (Acc)

IE00B4JNQZ49

iS

iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) iShares S&P 500 Health Care Sector UCITS ETF (Acc)

IE00BMBKBZ46

iS

iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)

IE00B43HR379

iS

iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) iShares S&P 500 Industrials Sector UCITS ETF

IE00B4LN9N13

iS

iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)

IE00B3WJKG14

iS

iShares S&P 500 Materials Sector UCITS ETF USD (Acc) iShares S&P 500 Materials Sector UCITS ETF

IE00B4MKCJ84

iS

iShares S&P 500 Paris-Aliged Climate UCITS ETF USD (Dist) null iShares S&P 500 Paris-Aliged Climate UCITS ETF

IE000G4PH2B1

iS

iShares S&P 500 Paris-Aligned Climate UCITS ETF - Acc Shareclass iShares S&P 500 Paris-Aligned Climate UCITS ETF

IE00BMXC7V63

iS

iShares S&P 500 Top 20 UCITS ETF iShares VII plc

IE000HIHKYJ1

iS

iShares S&P 500 Top 20 UCITS ETF USD Acc iShares S&P 500 Top 20 UCITS ETF

IE000VA628D5

iS

iShares S&P 500 Top 20 UCITS ETF ISHARES S&P TOP UCITS ETF USD (Acc)

IE0007O06KL9

iS

iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) iShares S&P 500 Utilities Sector UCITS ETF

IE00B4KBBD01

iS

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

IE00B2QWCY14

iS

iShares S&P US Banks UCITS ETF USD (Dist) iShares S&P US Banks UCITS ETF

IE000ZPUEP93

iS

iShares S&P US Banks UCITS ETF EUR Hedged (Acc)

IE00043CMIN7

iS

iShares S&P U.S. Banks UCITS ETF USD (Acc) iShares S&P US Banks UCITS ETF

IE00BD3V0B10

BGF

BlackRock Asset Management Deutschland AG (KVG) iShares SLI UCITS ETF (DE)

DE0005933964

iS

iShares Smart City Infrastructure UCITS ETF - Aggregate iShares Smart City Infrastructure UCITS ETF USD (Dist)

IE00BKTLJB70

iS

iShares Smart City Infrastructure UCITS ETF - Aggregate iShares Smart City Infrastructure UCITS ETF USD (Acc)

IE00BKTLJC87

iS

iShares Space Technologies UCITS ETF iShares IV Plc

IE000A9G9R73

iS

iShares STOXX Europe 50 UCITS ETF (DE)

DE0005933949

iS

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

IE0008470928

iS

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)

DE000A0Q4R28

iS

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc) iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)

DE000A2QP4A8

iS

iShares STOXX Europe 600 Banks UCITS ETF (DE)

DE000A0F5UJ7

iS

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

DE000A0F5UK5

iS

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

DE000A0H08E0

iS

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

DE000A0H08F7

iS

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

DE000A0H08G5

iS

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

DE000A0H08H3

iS

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

DE000A0Q4R36

iS

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

DE000A0H08J9

iS

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

DE000A0H08K7

iS

iShares STOXX Europe 600 Media UCITS ETF (DE)

DE000A0H08L5

iS

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

DE000A0H08M3

iS

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

DE000A0H08N1

iS

iShares (DE) I Investmentaktiengesellschaft mit TGV iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

DE000A0Q4R44

iS

iShares STOXX Europe 600 Retail UCITS ETF (DE)

DE000A0H08P6

iS

iShares STOXX Europe 600 Technology UCITS ETF (DE)

DE000A0H08Q4

iS

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc) iShares (DE) I Investmentaktiengesellschaft mit TGV

DE000A2QP398

iS

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

DE000A0H08R2

iS

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

DE000A0H08S0

iS

iShares STOXX Europe 600 UCITS ETF iShares II Plc

IE0004YCLDW1

iS

iShares STOXX Europe 600 UCITS ETF (DE)

DE0002635307

iS

iShares STOXX Europe 600 UCITS ETF (DE) Aggregate iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) null

DE000A2QP4B6

iS

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

DE000A0Q4R02

iS

iShares STOXX Europe Large 200 UCITS ETF (DE)

DE0005933980

iS

iShares STOXX Europe Mid 200 UCITS ETF (DE)

DE0005933998

iS

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

DE0002635299

iS

iShares STOXX Europe Small 200 UCITS ETF (DE)

DE000A0D8QZ7

iS

iShares STOXX Global Select Dividend 100 UCITS ETF (DE) iShares (DE) I Investmentaktiengesellschaft mit TGV

DE000A0F5UH1

iS

iShares STOXX Global Select Dividend 100 UCITS ETF (DE) iShares (DE) I Investmentaktiengesellschaft mit TGV

DE000A2QP4F7

iS

iShares TecDAX UCITS ETF (DE) Aggregate iShares TecDAX? UCITS ETF (DE)

DE0005933972

iS

iShares TecDAX UCITS ETF (DE) Aggregate iShares TecDAX? UCITS ETF (DE) EUR (Dist)

DE000A2QP323

iS

iShares Thomson Reuters Inclusion and Diversity UCITS ETF

IE00BD0B9B76

iS

iShares U.S. Aerospace & Defence UCITS ETF iShares V plc

IE000IR2DEM6

iS

iShares U.S. Equity High Income Active UCITS ETF Class GBP Hedged (Distributing)

IE000E47O2D3

iS

iShares U.S. Equity High Income UCITS ETF - Shareclass Aggregate iShares U.S. Equity High Income UCITS ETF USD (Acc)

IE0007FM00T9