Funds per Company
| Ticker | Name | Isin | Currency | Exchange | Expenses | Stars |
|---|---|---|---|---|---|---|
| VSCA.SW | Vanguard $ Corp 1-3 ETF Acc | IE00BGYWSV06 | CHF | EBS | 0.09% | 3 |
| VUSC.SW | Vanguard $ Corp 1-3 ETF Dist | IE00BDD48R20 | CHF | EBS | 0.09% | 3 |
| VCPA.SW | Vanguard $ Corp Bd ETF Acc | IE00BGYWFK87 | CHF | EBS | 0.09% | 3 |
| VUCP.SW | Vanguard $ Corp Bd ETF Dist | IE00BZ163K21 | CHF | EBS | 0.09% | 3 |
| VEMA.SW | Vanguard $ EM Bond ETF Acc | IE00BGYWCB81 | CHF | EBS | 0.25% | 4 |
| VDET.SW | Vanguard $ EM Bond ETF Dist | IE00BZ163L38 | CHF | EBS | 0.25% | 4 |
| VUTA.SW | Vanguard $ Treasury Bd ETF Acc | IE00BGYWFS63 | CHF | EBS | 0.07% | 3 |
| VUTY.SW | Vanguard $ Trsry Bd ETF Dist | IE00BZ163M45 | CHF | EBS | 0.07% | 3 |
| IE00BGCZ0L51.IR | Vanguard 20+ Year Euro Treasury IdxInPl€ | IE00BGCZ0L51 | EUR | ISE | 2 | |
| IE00B246KL88.IR | Vanguard 20+ Year Euro Treasury Index Fund Institutional EUR Accumulation | IE00B246KL88 | EUR | ISE | 2 | |
| VOO | Vanguard 500 Index Fund | IE003262078 | USD | PCX | 0.03% | 4 |
| VECA.SW | Vanguard ? Corp Bd ETF Acc | IE00BGYWT403 | CHF | EBS | 0.09% | 3 |
| VECP.SW | Vanguard ? Corp Bd ETF Dist | IE00BZ163G84 | CHF | EBS | 0.09% | 4 |
| VETA.SW | Vanguard ? Govt Bd ETF Acc | IE00BH04GL39 | CHF | EBS | 0.07% | 3 |
| VETY.SW | Vanguard ? Govt Bd ETF Dist | IE00BZ163H91 | CHF | EBS | 0.07% | 3 |
| VAPX.SW | Vanguard APAC x Japan ETF Dist | IE00B9F5YL18 | CHF | EBS | 0.15% | 3 |
| VWRL.SW | Vanguard All World ETF Dist | IE00B3RBWM25 | CHF | EBS | 0.22% | 4 |
| VEU.AX | Vanguard All-World ex-US Shares Index ETF | AU000018735 | 0.11% | |||
| VHYL.SW | Vanguard AllWrld Div ETF Dist | IE00B8GKDB10 | CHF | EBS | 0.29% | 3 |
| VACF.AX | Vanguard Australian Corporate Fixed Interest Index ETF | IE00BMC3873 | 0.26% | |||
| VAF.AX | Vanguard Australian Fixed Interest Index ETF | IE00B0M6317 | 0.20% | 3 | ||
| VGB.AX | Vanguard Australian Government Bond Index ETF | LU209599589 | 0.20% | |||
| VAP.AX | Vanguard Australian Property Securities Index ETF | LU039722194 | 0.23% | 5 | ||
| VHY.AX | Vanguard Australian Shares High Yield ETF | IE000B8VAQZ | 0.25% | |||
| VAS.AX | Vanguard Australian Shares Index ETF | IE00B3XXRP0 | 0.10% | 5 | ||
| VOX | Vanguard Communication Services Index Fund | US92204A884 | USD | PCX | 0.10% | 3 |
| VCR | Vanguard Consumer Discretionary Fund | US92204A108 | USD | PCX | 0.10% | 4 |
| VDC | Vanguard Consumer Staples Fund | XS219396953 | USD | PCX | 0.10% | 4 |
| VCOBX | Vanguard Core Bond Fund Admiral Shares | US922020839 | USD | NAS | 4 | |
| VEVE.SW | Vanguard Dev World ETF Dist | IE00BKX55T58 | CHF | EBS | 0.12% | 4 |
| VEA | Vanguard Developed Markets Index Fund | US921943858 | USD | PCX | 0.05% | 4 |
| VDBA.AX | Vanguard Diversified Balanced Index ETF | IE00BL25JM4 | 0.27% | 2 | ||
| VDCO.AX | Vanguard Diversified Conservative Index ETF | AU00000VDCO | 0.27% | |||
| VDGR.AX | Vanguard Diversified Growth Index ETF | LU039722194 | 0.27% | 5 | ||
| VDHG.AX | Vanguard Diversified High Growth Index ETF | AU00000VDHG | 0.27% | |||
| VIG | Vanguard Dividend Appreciation Index Fund | US921908844 | USD | PCX | 0.06% | 4 |
| VFEM.SW | Vanguard EM ETF Dist | IE00B3VVMM84 | CHF | EBS | 0.22% | 4 |
| 0P0000UGLG.L | Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc | IE00BFPM9S6 | GBp | LSE | 3 | |
| 0P0000UGLH.L | Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist | IE00BFPM9S6 | GBp | LSE | 3 | |
| 0P000147MA.L | Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus GBP Acc | IE00BFPM9S6 | GBp | LSE | 3 | |
| V3AM.L | Vanguard ESG Global All Cap UCITS ETF | IE00BNG8L27 | GBP | LSE | 0.24% | |
| V3AB.L | Vanguard ESG Global All Cap UCITS ETF | IE00BNG8L27 | GBP | LSE | 0.24% | |
| V3AL.L | Vanguard ESG Global All Cap UCITS ETF | IE00BNG8L27 | USD | LSE | 0.24% | |
| V3AL.AS | Vanguard ESG Global All Cap UCITS ETF | IE00BNG8L385 | EUR | AMS | 0.24% | |
| V3AA.AS | Vanguard ESG Global All Cap UCITS ETF | IE00BNG8L278 | EUR | AMS | 0.24% | |
| V3AA.L | Vanguard ESG Global All Cap UCITS ETF | IE00BNG8L27 | USD | LSE | 0.24% | |
| VSGX | Vanguard ESG International Stock ETF | US921910725 | USD | BTS | 0.12% | 3 |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | US921910691 | USD | BTS | 0.12% | |
| ESGV | Vanguard ESG U.S. Stock ETF | US921910733 | USD | BTS | 0.09% | 2 |
| VECP.AS | Vanguard EUR Corporate Bond UCITS ETF | IE00BZ163G84 | EUR | AMS | 0.09% | 4 |
| VECP.L | Vanguard EUR Corporate Bond UCITS ETF | IE00BZ163G8 | GBP | LSE | 0.09% | 4 |
| VECA.L | Vanguard EUR Corporate Bond UCITS ETF | IE00BZ163G8 | GBP | LSE | 0.09% | 3 |
| VETY.AS | Vanguard EUR Eurozone Government Bond UCITS ETF | IE00BZ163H91 | EUR | AMS | 0.07% | 3 |
| VETA.L | Vanguard EUR Eurozone Government Bond UCITS ETF | IE00BH04GL3 | GBP | LSE | 0.07% | 3 |
| VETY.L | Vanguard EUR Eurozone Government Bond UCITS ETF | IE00BH04GL3 | GBP | LSE | 0.07% | 3 |
| IE00BVYPLM61.IR | Vanguard Em Mkts Stk Idx Inst Pl CHF | IE00BVYPLM61 | 4 | |||
| IE00BPT2B978.IR | Vanguard EmMks Stk Indx Instl Pls GBPInc | IE00BPT2B978 | GBp | YHD | 4 | |
| IE00BFPM9H50.IR | Vanguard Emerg Mrkts Stk IdxInstlPls USD | IE00BFPM9H50 | USD | YHD | 4 | |
| IE00BFPM9J74.IR | Vanguard EmergMkts Stk Idx Instl Pls EUR | IE00BFPM9J74 | EUR | YHD | 4 | |
| VEGBX | Vanguard Emerging Markets Bond Fund Admiral Shares | IE00BZ163L3 | USD | NAS | 5 | |
| VWOB | Vanguard Emerging Markets Government Bond Index Fund | None | USD | NGM | 0.20% | 3 |
| VMMSX | Vanguard Emerging Markets Select Stock Fund Investor Shares | IE00B50MZ72 | USD | NAS | 0.85% | 3 |
| VWO | Vanguard Emerging Markets Stock Index Fund | IE003178614 | USD | PCX | 0.08% | 4 |
| IE00BPT2BB99.IR | Vanguard Emerging Markets Stock Index Fund | IE00BPT2BB99 | GBp | YHD | 4 | |
| IE00B50MZ724.IR | Vanguard Emerging Markets Stock Index Fund GBP Accumulation | IE00B50MZ724 | GBp | ISE | 4 | |
| IE00B51KVT96.IR | Vanguard Emerging Markets Stock Index Fund GBP Income | IE00B51KVT96 | GBp | ISE | 4 | |
| IE0031786142.IR | Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation | IE0031786142 | EUR | ISE | 4 | |
| IE0031786928.IR | Vanguard Emerging Markets Stock Index Fund Investor USD Accumulation | IE0031786928 | USD | ISE | 4 | |
| IE0031786696.IR | Vanguard Emerging Mkts Stk Idx Instl EUR | IE0031786696 | EUR | YHD | 4 | |
| IE0031787223.IR | Vanguard Emerging Mkts Stk Idx Instl USD | IE0031787223 | USD | YHD | 4 | |
| VDE | Vanguard Energy Index Fund | US92204A306 | USD | PCX | 0.10% | 4 |
| VEIPX | Vanguard Equity Income Fund | US46625H100 | USD | NAS | 5 | |
| VEIRX | Vanguard Equity-Income Fund Admiral Shares | US46625H100 | USD | NAS | 0.19% | 5 |
| VETH.AX | Vanguard Ethically Conscious Australian Shares ETF | IE00BL25JM4 | 0.16% | 2 | ||
| VEFI.AX | Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | IE00B0M6317 | 0.26% | 3 | ||
| VESG.AX | Vanguard Ethically Conscious International Shares Index ETF | US92189F106 | 0.18% | 3 | ||
| IE0032125126.IR | Vanguard Euro Gov Bd Idx Inst USD | IE0032125126 | USD | ISE | 4 | |
| IE00BFPM9W02.IR | Vanguard Euro Gov Bond Idx Instl Pls EUR | IE00BFPM9W02 | EUR | YHD | 3 | |
| IE00BFRTD722.IR | Vanguard Euro Government Bond Index Fund GBP Hedged Accumulation | IE00BFRTD722 | GBp | ISE | ||
| IE0007472990.IR | Vanguard Euro Government Bond Index Fund Institutional EUR Accumulation | IE0007472990 | EUR | ISE | 3 | |
| IE0007472115.IR | Vanguard Euro Government Bond Index Fund Investor EUR Accumulation | IE0007472115 | EUR | ISE | 3 | |
| IE00BFPM9X19.IR | Vanguard Euro Investment Grade Bond Index Fund | IE00BFPM9X19 | EUR | YHD | 3 | |
| IE00BFRTD839.IR | Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Accumulation | IE00BFRTD839 | GBp | ISE | ||
| IE00B04FFJ44.IR | Vanguard Euro Investment Grade Bond Index Fund Institutional EUR Accumulation | IE00B04FFJ44 | EUR | ISE | 3 | |
| IE0009591805.IR | Vanguard Euro Investment Grade Bond Index Fund Investor EUR Accumulation | IE0009591805 | EUR | ISE | 3 | |
| VEUR.SW | Vanguard Europe ETF Dist | IE00B945VV12 | CHF | EBS | 0.10% | 4 |
| IE00BFPM9L96.IR | Vanguard European Stk Idx Instl Pls EUR | IE00BFPM9L96 | EUR | YHD | 4 | |
| IE00BFPM9K89.IR | Vanguard European Stock Index Fund | IE00BFPM9K89 | USD | YHD | 4 | |
| VGK | Vanguard European Stock Index Fund | IE000798770 | USD | PCX | 0.08% | 3 |
| IE0007987708.IR | Vanguard European Stock Index Fund Institutional EUR Accumulation | IE0007987708 | EUR | ISE | 4 | |
| IE0002639551.IR | Vanguard European Stock Index Fund Institutional USD Accumulation | IE0002639551 | USD | ISE | 4 | |
| IE0007987690.IR | Vanguard European Stock Index Fund Investor EUR Accumulation | IE0007987690 | EUR | ISE | 4 | |
| IE00BGCZ0719.IR | Vanguard Eurozone Inflation-Linked Bond Index Fund | IE00BGCZ0719 | EUR | YHD | 4 | |
| 0P000019FE.F | Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc | IE00B04GQR2 | EUR | FRA | 4 | |
| IE00B04GQR24.IR | Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional EUR Accumulation | IE00B04GQR24 | EUR | ISE | 4 | |
| 0P00012I68.F | Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Acc | IE00B04GQR2 | EUR | FRA | 4 | |
| 0P0001OU5X.F | Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Inc | IE00B04GQR2 | EUR | FRA | 4 | |
| IE00B04GQQ17.IR | Vanguard Eurozone Inflation-Linked Bond Index Fund Investor EUR Accumulation | IE00B04GQQ17 | EUR | ISE | 4 | |
| 0P0000J59O.F | Vanguard Eurozone Inflation-Linked Bond Index Fund Investor EUR Accumulation | IE00B04GQR2 | EUR | FRA | 4 | |
| IE00B02JYG83.IR | Vanguard Eurozone Stk Idx Instl USD Acc | IE00B02JYG83 | USD | YHD | 4 | |
| IE00BGCC4478.IR | Vanguard Eurozone Stk IdxInstlPlsUSD Acc | IE00BGCC4478 | USD | YHD | 4 | |
| 0P00000MO4.F | Vanguard Eurozone Stock Index Fund EUR Acc | US922042874 | EUR | FRA | 3 | |
| IE0008248803.IR | Vanguard Eurozone Stock Index Fund Institutional EUR Accumulation | IE0008248803 | EUR | ISE | 4 | |
| 0P0001481B.F | Vanguard Eurozone Stock Index Fund Institutional Plus EUR Acc | US922042874 | EUR | FRA | 3 | |
| IE00BGCC4585.IR | Vanguard Eurozone Stock Index Fund Institutional Plus EUR Accumulation | IE00BGCC4585 | EUR | ISE | 3 | |
| IE0008248795.IR | Vanguard Eurozone Stock Index Fund Investor EUR Accumulation | IE0008248795 | EUR | ISE | 4 | |
| 0P00000W6B.F | Vanguard Eurozone Stock Index Fund Investor EUR Accumulation | US922042874 | EUR | FRA | 3 | |
| EDV | Vanguard Extended Duration Treasury Index Fund | US921910808 | USD | PCX | 0.06% | 2 |
| VXF | Vanguard Extended Market Index Fund | US922908652 | USD | PCX | 0.06% | 2 |
| VUKE.SW | Vanguard FTSE 100 ETF Dist | IE00B810Q511 | CHF | EBS | 0.09% | 4 |
| VUKE.L | Vanguard FTSE 100 UCITS ETF | IE00B810Q51 | GBP | LSE | 0.09% | 4 |
| VUKG.L | Vanguard FTSE 100 UCITS ETF | IE00B810Q51 | GBP | LSE | 0.09% | 5 |
| VMID.SW | Vanguard FTSE 250 ETF Dist | IE00BKX55Q28 | CHF | EBS | 0.10% | 4 |
| VMID.L | Vanguard FTSE 250 UCITS ETF | IE00BKX55Q2 | GBP | LSE | 0.10% | 4 |
| VMIG.L | Vanguard FTSE 250 UCITS ETF | IE00BKX55Q2 | GBP | LSE | 0.10% | 5 |
| IE00B3RBWM25.IR | Vanguard FTSE All-World ETF | IE00B3RBWM25 | USD | ISE | 4 | |
| VHYL.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | IE00B8GKDB1 | GBP | LSE | 0.29% | 3 |
| VHYA.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | IE00B8GKDB1 | USD | LSE | 0.29% | 3 |
| VHYL.AS | Vanguard FTSE All-World High Dividend Yield UCITS ETF | IE00B8GKDB10 | EUR | AMS | 0.29% | 3 |
| VHYD.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | IE00B8GKDB1 | USD | LSE | 0.29% | 3 |
| VHYG.L | Vanguard FTSE All-World High Dividend Yield UCITS ETF | IE00B8GKDB1 | GBP | LSE | 0.29% | 3 |
| VWRL.AS | Vanguard FTSE All-World UCITS ETF | IE00B3RBWM25 | EUR | AMS | 0.22% | 4 |
| VWRD.L | Vanguard FTSE All-World UCITS ETF | IE00B3RBWM2 | USD | LSE | 0.22% | 4 |
| VWRA.L | Vanguard FTSE All-World UCITS ETF | IE00B3RBWM2 | USD | LSE | 0.22% | 4 |
| VWRP.L | Vanguard FTSE All-World UCITS ETF | IE00B3RBWM2 | GBP | LSE | 0.22% | 4 |
| VWRL.L | Vanguard FTSE All-World UCITS ETF | IE00B3RBWM2 | GBP | LSE | 0.22% | 4 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | US922042775 | USD | PCX | 0.07% | 3 |
| VSS | Vanguard FTSE All-World ex-US Small Capital Index Fund | US922042593 | USD | PCX | 0.07% | 3 |
| VAE.AX | Vanguard FTSE Asia ex Japan Shares Index ETF | LU039722194 | 0.40% | 5 | ||
| IE00BRK93W89.IR | Vanguard FTSE Dev Wld Com Cntrl In£Acc | IE00BRK93W89 | GBp | YHD | 5 | |
| IE00BVVQBD33.IR | Vanguard FTSE Dev Wld II CmCntr InB€Acc | IE00BVVQBD33 | EUR | YHD | 4 | |
| IE00BVVQ9K69.IR | Vanguard FTSE Dev Wld II CmCntr InB€HAcc | IE00BVVQ9K69 | EUR | YHD | ||
| VDPX.L | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | IE00B9F5YL1 | USD | LSE | 0.15% | 3 |
| VDPG.L | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | IE00B9F5YL1 | GBP | LSE | 0.15% | 3 |
| VAPU.L | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | IE00B9F5YL1 | USD | LSE | 0.15% | 3 |
| VAPX.AS | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | IE00B9F5YL18 | EUR | AMS | 0.15% | 3 |
| VAPX.L | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | IE00B9F5YL1 | GBP | LSE | 0.15% | 3 |
| VEUR.AS | Vanguard FTSE Developed Europe UCITS ETF | IE00B945VV12 | EUR | AMS | 0.10% | 4 |
| VEUA.L | Vanguard FTSE Developed Europe UCITS ETF | IE00B945VV1 | GBP | LSE | 0.10% | 4 |
| VWCG.L | Vanguard FTSE Developed Europe UCITS ETF | IE00B945VV1 | USD | LSE | 0.10% | 4 |
| VEUR.L | Vanguard FTSE Developed Europe UCITS ETF | IE00B945VV1 | GBP | LSE | 0.10% | 4 |
| VEUD.L | Vanguard FTSE Developed Europe UCITS ETF | IE00B945VV1 | USD | LSE | 0.10% | 4 |
| IE00BYMSW692.IR | Vanguard FTSE Developed Europe ex UK Common Contractual Fund | IE00BYMSW692 | GBp | YHD | ||
| VERX.L | Vanguard FTSE Developed Europe ex UK UCITS ETF | IE00BKX55S4 | GBP | LSE | 0.10% | 4 |
| VERX.AS | Vanguard FTSE Developed Europe ex UK UCITS ETF | IE00BKX55S42 | EUR | AMS | 0.10% | 4 |
| VERE.L | Vanguard FTSE Developed Europe ex UK UCITS ETF | IE00BKX55S4 | USD | LSE | 0.10% | 4 |
| VERG.L | Vanguard FTSE Developed Europe ex UK UCITS ETF | IE00BKX55S4 | GBP | LSE | 0.10% | 4 |
| IE00BRK93Z11.IR | Vanguard FTSE Developed World Common Contractual Fund | IE00BRK93Z11 | GBp | YHD | ||
| VEVE.AS | Vanguard FTSE Developed World UCITS ETF | IE00BKX55T58 | EUR | AMS | 0.12% | 4 |
| VHVE.L | Vanguard FTSE Developed World UCITS ETF | IE00BKX55T5 | USD | LSE | 0.12% | 4 |
| VHVG.L | Vanguard FTSE Developed World UCITS ETF | IE00BKX55T5 | GBP | LSE | 0.12% | 4 |
| VEVE.L | Vanguard FTSE Developed World UCITS ETF | IE00BKX55T5 | GBP | LSE | 0.12% | 4 |
| VDEV.L | Vanguard FTSE Developed World UCITS ETF | IE00BKX55T5 | USD | LSE | 0.12% | 4 |
| IE00BYMSV959.IR | Vanguard FTSE Developed World ex UK Common Contractual Fund | IE00BYMSV959 | GBp | YHD | 5 | |
| 0P0000KSP6.L | Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc | GB00B59G4Q7 | GBp | LSE | 0.15% | 5 |
| 0P0000KSP7.L | Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Inc | GB00B59G4Q7 | GBp | LSE | 0.15% | 5 |
| 0P000147Q7.L | Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Acc | GB00B59G4Q7 | GBp | LSE | 0.15% | 5 |
| 0P000147Q6.L | Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP Inc | GB00B59G4Q7 | GBp | LSE | 0.15% | 5 |
| IE00B3VVMM84.IR | Vanguard FTSE Emerging Markets ETF | IE00B3VVMM84 | USD | ISE | 4 | |
| VGE.AX | Vanguard FTSE Emerging Markets Shares ETF | AU000000VGE | 0.48% | |||
| VFEG.L | Vanguard FTSE Emerging Markets UCITS ETF | IE00B3VVMM8 | GBP | LSE | 0.22% | 4 |
| VFEA.L | Vanguard FTSE Emerging Markets UCITS ETF | IE00B3VVMM8 | USD | LSE | 0.22% | 4 |
| VFEM.L | Vanguard FTSE Emerging Markets UCITS ETF | IE00B3VVMM8 | GBP | LSE | 0.22% | 4 |
| VFEM.AS | Vanguard FTSE Emerging Markets UCITS ETF | IE00B3VVMM84 | EUR | AMS | 0.22% | 4 |
| VDEM.L | Vanguard FTSE Emerging Markets UCITS ETF | IE00B3VVMM8 | USD | LSE | 0.22% | 4 |
| VEQ.AX | Vanguard FTSE Europe Shares ETF | LU039722194 | 0.35% | 5 | ||
| 0P00018XAR.L | Vanguard FTSE Global All Cap Index Fund GBP Acc | GB00BD3RZ58 | GBp | LSE | 3 | |
| 0P00018XAO.L | Vanguard FTSE Global All Cap Index Fund GBP Inc | GB00BD3RZ58 | GBp | LSE | 3 | |
| VJPU.L | Vanguard FTSE Japan UCITS ETF | IE00B95PGT3 | USD | LSE | 0.20% | |
| VJPN.L | Vanguard FTSE Japan UCITS ETF | IE00B95PGT3 | GBP | LSE | 0.15% | 4 |
| VJPB.L | Vanguard FTSE Japan UCITS ETF | IE00B95PGT3 | GBP | LSE | 0.15% | 3 |
| VDJP.L | Vanguard FTSE Japan UCITS ETF | IE00B95PGT3 | USD | LSE | 0.15% | 4 |
| VJPA.L | Vanguard FTSE Japan UCITS ETF | IE00B95PGT3 | USD | LSE | 0.15% | 3 |
| VJPN.AS | Vanguard FTSE Japan UCITS ETF USD Distributing | IE00B95PGT31 | EUR | AMS | 0.15% | 4 |
| VNRA.L | Vanguard FTSE North America UCITS ETF | IE00BK5BQW1 | USD | LSE | 0.10% | 3 |
| VNRT.L | Vanguard FTSE North America UCITS ETF | IE00BKX55R3 | GBP | LSE | 0.10% | 4 |
| VNRG.L | Vanguard FTSE North America UCITS ETF | IE00BKX55R3 | GBP | LSE | 0.10% | 3 |
| VNRT.AS | Vanguard FTSE North America UCITS ETF | IE00BKX55R35 | EUR | AMS | 0.10% | 4 |
| VDNR.L | Vanguard FTSE North America UCITS ETF | IE00BKX55R3 | USD | LSE | 0.10% | 4 |
| VFH | Vanguard Financials Index Fund | US92204A405 | USD | PCX | 0.10% | 4 |
| V3GE.AS | Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF | IE00BNDS1Q47 | EUR | AMS | 0.15% | |
| V3GD.L | Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF | IE00BNDS1V9 | USD | LSE | 0.15% | |
| V3GF.AS | Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Acc | IE00BNDS1P30 | EUR | AMS | 0.15% | |
| V3GS.L | Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc | IE00BNDS1V9 | GBP | LSE | 0.15% | |
| V3GP.L | Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | IE00BNDS1V9 | GBP | LSE | 0.15% | |
| V3GU.L | Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Acc | IE00BNDS1V9 | USD | LSE | 0.15% | |
| VNGLF | Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF | IE00BKX55T5 | USD | PNK | ||
| VNGDF | Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF | IE00B3XXRP0 | USD | PNK | ||
| VNGBF | Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF | IE00BDD48R2 | USD | PNK | ||
| VCRPF | Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF | IE00BZ163K2 | USD | PNK | ||
| VGFUF | Vanguard Funds Public Limited Company - Vanguard USD Emerging Markets Government Bond UCITS ETF | IE00B3VVMM8 | USD | PNK | ||
| VPLCF | Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF | IE00BZ163M4 | USD | PNK | ||
| VRGFF | Vanguard Funds Public Limited Company - Vanguard USD Treasury Bond UCITS ETF | IE00BZ163M4 | USD | PNK | ||
| VGER.SW | Vanguard GER ETF Dist | IE00BG143G97 | CHF | EBS | 0.10% | 3 |
| IE00BPT2BY27.IR | Vanguard Gb ShTm Bd IdxInsltPlsGBP H Inc | IE00BPT2BY27 | GBp | YHD | 4 | |
| VGER.L | Vanguard Germany All Cap UCITS ETF | IE00BG143G9 | GBP | LSE | 0.10% | 3 |
| IE00B18GC888.IR | Vanguard Glb Bd Idx Inst EUR Hdg Acc | IE00B18GC888 | EUR | YHD | 3 | |
| IE00BFPM9Y26.IR | Vanguard Glb Bd Idx Inst Pl USD Hdg | IE00BFPM9Y26 | USD | ISE | 3 | |
| IE00BGCZ0B53.IR | Vanguard Glb Bd Idx Inst Pls EUR H Acc | IE00BGCZ0B53 | EUR | YHD | 3 | |
| IE00BPT2BQ43.IR | Vanguard Glb Bd Idx Inst Pls GBP Hdg Acc | IE00BPT2BQ43 | GBp | YHD | 3 | |
| IE00BPT2BP36.IR | Vanguard Glb Bd Idx Inst Pls GBP Hdg Inc | IE00BPT2BP36 | GBp | YHD | 3 | |
| IE00BYYR0D71.IR | Vanguard Glb Liqd Factor ETF Shr USD Acc | IE00BYYR0D71 | USD | YHD | ||
| IE00BYYR0C64.IR | Vanguard Glb Min Vol ETF Shr USD Acc | IE00BYYR0C64 | USD | YHD | ||
| IE00BYYR0935.IR | Vanguard Glb Momt Fac ETF Shr USD Acc | IE00BYYR0935 | USD | YHD | ||
| IE00BH65QH62.IR | Vanguard Glbl ShTerm Bd Idx GBP Hdg Inc | IE00BH65QH62 | GBp | YHD | 5 | |
| IE00BH65QQ53.IR | Vanguard Glbl ShTerm Bd Idx Ins CHF H | IE00BH65QQ53 | 5 | |||
| IE00BH65QP47.IR | Vanguard Glbl ShTerm Bd Idx Ins EUR H | IE00BH65QP47 | EUR | YHD | 3 | |
| IE00BH65QS77.IR | Vanguard Glbl ShTerm Bd Idx Inst Pl$Hdg | IE00BH65QS77 | USD | ISE | 3 | |
| IE00BH65QN23.IR | Vanguard Glbl ShTerm Bd Idx Inst USD Acc | IE00BH65QN23 | USD | YHD | 5 | |
| IE00BH65QK91.IR | Vanguard Glbl ShTerm Bd Idx Inv EUR H | IE00BH65QK91 | EUR | ISE | 4 | |
| IE00BH65QV07.IR | Vanguard Glbl ShTerm Bd IdxInstlPlsCHF H | IE00BH65QV07 | 5 | |||
| IE00BH65QT84.IR | Vanguard Glbl ShTerm Bd IdxInstlPlsEUR H | IE00BH65QT84 | EUR | YHD | 5 | |
| IE00B42W4L06.IR | Vanguard Glbl Sm Cap Idx Ins EUR | IE00B42W4L06 | EUR | YHD | 4 | |
| IE00BFRTDD83.IR | Vanguard Glbl Sm Cap Idx Instl Pls EUR | IE00BFRTDD83 | EUR | YHD | 4 | |
| IE00BPT2BD14.IR | Vanguard Glbl Sm Cap Idx InstlPlsGBP Acc | IE00BPT2BD14 | GBp | YHD | 4 | |
| IE00BPT2BC07.IR | Vanguard Glbl Sm Cap Idx InstlPlsGBP Inc | IE00BPT2BC07 | GBp | YHD | 4 | |
| IE00B42W3S00.IR | Vanguard Glbl Sm Cap Idx Inv EUR | IE00B42W3S00 | EUR | YHD | 4 | |
| VBND.AX | Vanguard Global Aggregate Bond Index (Hedged) ETF | LU039722194 | 0.20% | 5 | ||
| VAGU.L | Vanguard Global Aggregate Bond UCITS ETF | IE00BG47KH5 | USD | LSE | 0.10% | 2 |
| VAGP.L | Vanguard Global Aggregate Bond UCITS ETF | IE00BG47K97 | GBP | LSE | 0.10% | 2 |
| VAGS.L | Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulation | IE00BG47K97 | GBP | LSE | 0.10% | 2 |
| IE00BGCZ0826.IR | Vanguard Global Bond Index Fund | IE00BGCZ0826 | USD | ISE | 3 | |
| IE00B50W2R13.IR | Vanguard Global Bond Index Fund GBP Hedged Accumulation | IE00B50W2R13 | GBp | ISE | 3 | |
| IE00B2RHVP93.IR | Vanguard Global Bond Index Fund GBP Hedged Income | IE00B2RHVP93 | GBp | ISE | 3 | |
| IE00B2RHVR18.IR | Vanguard Global Bond Index Fund Institutional CHF Hedged Accumulation | IE00B2RHVR18 | EUR | YHD | ||
| IE00BGCZ0C60.IR | Vanguard Global Bond Index Fund Institutional Plus CHF Hedged Accumulation | IE00BGCZ0C60 | 3 | |||
| IE00B18GCB14.IR | Vanguard Global Bond Index Fund Institutional USD Hedged Accumulation | IE00B18GCB14 | USD | ISE | 3 | |
| VGPMX | Vanguard Global Capital Cycles Fund Investor Shares | US921908208 | USD | NAS | 0.35% | 3 |
| VGCAX | Vanguard Global Credit Bond Fund | GB00B5ZNJ89 | USD | NAS | 4 | |
| IE00B1P1JL82.IR | Vanguard Global Enhanced Equity Fund Institutional USD Accumulation | IE00B1P1JL82 | USD | ISE | ||
| 0P000185T4.L | Vanguard Global Equity Fund A GBP Inc | GB00BZ82ZV8 | GBp | LSE | 4 | |
| VBLD.AX | Vanguard Global Infrastructure Index ETF | IE00B0M6317 | 0.47% | 3 | ||
| VMIN.AX | Vanguard Global Minimum Volatility Active ETF | CH000175230 | ||||
| VGMF.AX | Vanguard Global Multi-Factor Active ETF (Managed Fund) | CH000175230 | ||||
| IE00BPT2BZ34.IR | Vanguard Global Short-Term Bond Index Fund | IE00BPT2BZ34 | GBp | YHD | 4 | |
| IE00BH65QG55.IR | Vanguard Global Short-Term Bond Index Fund GBP Hedged Accumulation | IE00BH65QG55 | GBp | ISE | 4 | |
| IE00B3X1NT05.IR | Vanguard Global Small-Cap Index Fund GBP Accumulation | IE00B3X1NT05 | GBp | ISE | 4 | |
| IE00B3X1LS57.IR | Vanguard Global Small-Cap Index Fund GBP Income | IE00B3X1LS57 | GBp | ISE | 4 | |
| IE00B42LF923.IR | Vanguard Global Small-Cap Index Fund Institutional USD Accumulation | IE00B42LF923 | USD | ISE | 4 | |
| IE00BFPM9N11.IR | Vanguard Global Stock Idx Instl Pls EUR | IE00BFPM9N11 | EUR | YHD | 4 | |
| IE00BFPM9M04.IR | Vanguard Global Stock Idx Instl Pls USD | IE00BFPM9M04 | USD | YHD | 4 | |
| IE00B03HD191.IR | Vanguard Global Stock Index Fund Institutional EUR Accumulation | IE00B03HD191 | EUR | ISE | 4 | |
| IE00B03HD316.IR | Vanguard Global Stock Index Fund Institutional EUR Hedged Accumulation | IE00B03HD316 | EUR | ISE | 4 | |
| 0P0001CG6I.L | Vanguard Global Stock Index Fund Institutional Plus GBP Acc | IE00B03HCZ6 | GBp | LSE | 4 | |
| IE00B03HD209.IR | Vanguard Global Stock Index Fund Institutional USD Accumulation | IE00B03HD209 | USD | ISE | 4 | |
| IE00B03HCZ61.IR | Vanguard Global Stock Index Fund Investor EUR Accumulation | IE00B03HCZ61 | EUR | ISE | 4 | |
| IE00B03HD084.IR | Vanguard Global Stock Index Fund Investor USD Accumulation | IE00B03HD084 | USD | ISE | 4 | |
| VVLU.AX | Vanguard Global Value Equity Active ETF | CH000175230 | ||||
| IE00BYYR0B57.IR | Vanguard Global Value Factor ETF USD Acc | IE00BYYR0B57 | USD | YHD | ||
| VNQI | Vanguard Global ex-U.S. Real Estate Index Fund | None | USD | NGM | 0.12% | 2 |
| VUG | Vanguard Growth Index Fund | US922908736 | USD | PCX | 0.04% | 4 |
| VHT | Vanguard Health Care Index Fund | US92204A504 | USD | PCX | 0.10% | 5 |
| VYM | Vanguard High Dividend Yield Index Fund | IE00B8GKDB1 | USD | PCX | 0.06% | 5 |
| VSEQX | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | US922038104 | USD | NAS | 4 | |
| VIS | Vanguard Industrials Index Fund | US92204A819 | USD | PCX | 0.10% | 3 |
| VGT | Vanguard Information Technology Index Fund | None | USD | PCX | 0.10% | 5 |
| BIV | Vanguard Intermediate-Term Bond Index Fund | None | USD | PCX | 0.04% | 4 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund | IE00BDFB730 | USD | NGM | 0.04% | 4 |
| VGIT | Vanguard Intermediate-Term Treasury Index Fund | US92206C870 | USD | NGM | 0.04% | 4 |
| VCF.AX | Vanguard International Credit Securities Index (Hedged) ETF | AU000000VCF | 0.30% | |||
| VIGI | Vanguard International Dividend Appreciation Index Fund | US921946844 | USD | NGM | 0.15% | 4 |
| VIF.AX | Vanguard International Fixed Interest Index (Hedged) ETF | AU000000VIF | 0.20% | 3 | ||
| VWIGX | Vanguard International Growth Fund | IE00BK5BQT8 | USD | NAS | 4 | |
| VYMI | Vanguard International High Dividend Yield Fund | IVCUSIP9219 | USD | NGM | 0.22% | 4 |
| VTRIX | Vanguard International Value Fund Investor Shares | US921939203 | USD | NAS | 0.35% | 4 |
| VJPN.SW | Vanguard Japan ETF Dist | IE00B95PGT31 | CHF | EBS | 0.15% | 4 |
| IE0032915443.IR | Vanguard Japan Gov Bd Idx Inst $ | IE0032915443 | USD | ISE | 4 | |
| IE00BFRTD946.IR | Vanguard Japan Government Bond Index Fund GBP Hedged Accumulation | IE00BFRTD946 | GBp | ISE | 3 | |
| IE0033005699.IR | Vanguard Japan Government Bond Index Fund Institutional JPY Accumulation | IE0033005699 | JPY | ISE | 3 | |
| IE00BGCZ0H16.IR | Vanguard Japan Government Bond Index Fund Institutional Plus JPY Accumulation | IE00BGCZ0H16 | JPY | ISE | 4 | |
| IE0033862917.IR | Vanguard Japan Stock Idx Inst JPY | IE0033862917 | JPY | ISE | 3 | |
| IE00BFPM9P35.IR | Vanguard Japan Stock Idx Instl Pls EUR | IE00BFPM9P35 | EUR | YHD | 4 | |
| IE00BPT2BG45.IR | Vanguard Japan Stock Idx InstlPlsGBP Acc | IE00BPT2BG45 | GBp | YHD | 4 | |
| IE00BPT2BF38.IR | Vanguard Japan Stock Idx InstlPlsGBP Inc | IE00BPT2BF38 | GBp | YHD | 4 | |
| IE00BGCC5F53.IR | Vanguard Japan Stock Index Fund | IE00BGCC5F53 | JPY | YHD | 3 | |
| IE00B50MZ948.IR | Vanguard Japan Stock Index Fund GBP Accumulation | IE00B50MZ948 | GBp | ISE | 4 | |
| IE00B51KW525.IR | Vanguard Japan Stock Index Fund GBP Income | IE00B51KW525 | GBp | ISE | 4 | |
| IE0007286036.IR | Vanguard Japan Stock Index Fund Institutional EUR Accumulation | IE0007286036 | EUR | ISE | 3 | |
| IE0007292422.IR | Vanguard Japan Stock Index Fund Institutional USD Accumulation | IE0007292422 | USD | ISE | 3 | |
| IE0007281425.IR | Vanguard Japan Stock Index Fund Investor EUR Accumulation | IE0007281425 | EUR | ISE | 3 | |
| IE0033862800.IR | Vanguard Japan Stock Index Fund Investor JPY Accumulation | IE0033862800 | JPY | ISE | 3 | |
| IE0007292083.IR | Vanguard Japan Stock Index Fund Investor USD Accumulation | IE0007292083 | USD | ISE | 3 | |
| VV | Vanguard Large Cap Index Fund | US922908637 | USD | PCX | 0.04% | 4 |
| V20A.AS | Vanguard LifeStrategy 20% Equity UCITS ETF | IE00BMVB5K07 | EUR | AMS | 0.25% | |
| V20D.AS | Vanguard LifeStrategy 20% Equity UCITS ETF | IE00BMVB5L14 | EUR | AMS | 0.25% | |
| V40A.AS | Vanguard LifeStrategy 40% Equity UCITS ETF | IE00BMVB5M21 | EUR | AMS | 0.25% | |
| V40D.AS | Vanguard LifeStrategy 40% Equity UCITS ETF | IE00BMVB5N38 | EUR | AMS | 0.25% | |
| V60A.AS | Vanguard LifeStrategy 60% Equity UCITS ETF | IE00BMVB5P51 | EUR | AMS | 0.25% | |
| V60D.AS | Vanguard LifeStrategy 60% Equity UCITS ETF | IE00BMVB5Q68 | EUR | AMS | 0.25% | |
| V80A.AS | Vanguard LifeStrategy 80% Equity UCITS ETF | IE00BMVB5R75 | EUR | AMS | 0.25% | |
| V80D.AS | Vanguard LifeStrategy 80% Equity UCITS ETF | IE00BMVB5S82 | EUR | AMS | 0.25% | |
| BLV | Vanguard Long-Term Bond Fund | US92206C813 | USD | PCX | 0.04% | 2 |
| VCLT | Vanguard Long-Term Corporate Bond Index Fund | US92206C813 | USD | NGM | 0.04% | 3 |
| VGLT | Vanguard Long-Term Treasury Index Fund | US92206C847 | USD | NGM | 0.04% | 4 |
| VLC.AX | Vanguard MSCI Australian Large Companies Index ETF | IE00BJ0KDQ9 | 0.20% | 4 | ||
| VSO.AX | Vanguard MSCI Australian Small Companies Index ETF | IE00BL25JM4 | 0.30% | 2 | ||
| VGAD.AX | Vanguard MSCI Index International Shares (Hedged) ETF | LU039722194 | 0.21% | 5 | ||
| VGS.AX | Vanguard MSCI Index International Shares ETF | AU000000VGS | 0.18% | |||
| VISM.AX | Vanguard MSCI International Small Companies Index ETF | IE00B0M6317 | 0.30% | 3 | ||
| VAW | Vanguard Materials Index Fund | US92204A785 | USD | PCX | 0.10% | 4 |
| MGK | Vanguard Mega Cap Growth Index Fund | US921910782 | USD | PCX | 0.07% | 4 |
| MGC | Vanguard Mega Cap Index Fund | US921910873 | USD | PCX | 0.07% | 4 |
| MGV | Vanguard Mega Cap Value Index Fund | US921910840 | USD | PCX | 0.07% | 5 |
| VO | Vanguard Mid Cap Index Fund | None | USD | PCX | 0.04% | 4 |
| VIMAX | Vanguard Mid Cap Index Fund | US922908645 | USD | NAS | 4 | |
| VOT | Vanguard Mid-Cap Growth Index Fund | US922908538 | USD | PCX | 0.07% | 3 |
| VOE | Vanguard Mid-Cap Value Index Fund | US922908512 | USD | PCX | 0.07% | 4 |
| VMBS | Vanguard Mortgage-Backed Securities Index Fund | US92206C755 | USD | NGM | 0.04% | 4 |
| VNRT.SW | Vanguard North Am ETF Dist | IE00BKX55R35 | CHF | EBS | 0.10% | 4 |
| IE00BFPM9Q42.IR | Vanguard Pac Ex-Jap Stk Idx Instl PlsUSD | IE00BFPM9Q42 | USD | YHD | 3 | |
| IE00BGCC5G60.IR | Vanguard Pac Ex-Jap Stk Idx InstlPls EUR | IE00BGCC5G60 | EUR | YHD | 3 | |
| IE0007201266.IR | Vanguard Pacific Ex-Jap Stk Idx Inst EUR | IE0007201266 | EUR | YHD | 3 | |
| IE00BPT2BJ75.IR | Vanguard Pacific Ex-JapStkIdxInstPls£Acc | IE00BPT2BJ75 | GBp | YHD | 3 | |
| IE00BPT2BH51.IR | Vanguard Pacific Ex-JapStkIdxInstPls£Inc | IE00BPT2BH51 | GBp | YHD | 3 | |
| VPL | Vanguard Pacific Stock Index Fund | US922042106 | USD | PCX | 0.08% | 4 |
| IE00B523L313.IR | Vanguard Pacific ex-Japan Stock Index Fund GBP Accumulation | IE00B523L313 | GBp | ISE | 3 | |
| IE00B523L081.IR | Vanguard Pacific ex-Japan Stock Index Fund GBP Income | IE00B523L081 | GBp | ISE | 3 | |
| IE0007218849.IR | Vanguard Pacific ex-Japan Stock Index Fund Institutional USD Accumulation | IE0007218849 | USD | ISE | 3 | |
| VGIAX | Vanguard Quantitative Funds - Vanguard Growth and Income Fund | US037833100 | USD | NAS | 4 | |
| VRTPX | Vanguard Real Estate II Index Fund Institutional Plus Shares | US922908553 | 0.08% | |||
| VNQ | Vanguard Real Estate Index Fund | US922908553 | USD | PCX | 0.12% | 3 |
| VONG | Vanguard Russell 1000 Growth Index Fund | US92206C680 | USD | NGM | 0.08% | 5 |
| VONE | Vanguard Russell 1000 Index Fund | US92206C730 | USD | NGM | 0.08% | 4 |
| VONV | Vanguard Russell 1000 Value Index Fund | US92202V880 | USD | NGM | 0.08% | 3 |
| VTWG | Vanguard Russell 2000 Growth Index Fund | US92206C664 | USD | NGM | 0.15% | 2 |
| VTWO | Vanguard Russell 2000 Index Fund | US92206C664 | USD | NGM | 0.10% | 3 |
| VTWV | Vanguard Russell 2000 Value Index Fund | US92206C649 | USD | NGM | 0.15% | 3 |
| VTHR | Vanguard Russell 3000 Index Fund | US92206C599 | USD | NGM | 0.10% | 3 |
| VUSA.SW | Vanguard S&P 500 ETF Dist | IE00B3XXRP09 | CHF | EBS | 0.07% | 5 |
| VOOG | Vanguard S&P 500 Growth Index Fund | US921932505 | USD | PCX | 0.10% | 4 |
| VUSA.AS | Vanguard S&P 500 UCITS ETF | IE00B3XXRP09 | EUR | AMS | 0.07% | 5 |
| VUAG.L | Vanguard S&P 500 UCITS ETF | IE00B3XXRP0 | GBP | LSE | 0.07% | 4 |
| VUSD.L | Vanguard S&P 500 UCITS ETF | IE00B3XXRP0 | USD | LSE | 0.07% | 5 |
| VUAA.L | Vanguard S&P 500 UCITS ETF | IE00B3XXRP0 | USD | LSE | 0.07% | 4 |
| VUSA.L | Vanguard S&P 500 UCITS ETF | IE00B3XXRP0 | GBP | LSE | 0.07% | 5 |
| VOOV | Vanguard S&P 500 Value Index Fund | US921932703 | USD | PCX | 0.10% | 4 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth Index Fund | US921932869 | USD | PCX | 0.15% | 3 |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund | IE00B4YBJ21 | USD | PCX | 0.10% | 3 |
| IVOV | Vanguard S&P Mid-Cap 400 Value Index Fund | US921932836 | USD | PCX | 0.15% | 4 |
| VIOG | Vanguard S&P Small-Cap 600 Growth Index Fund | US921932794 | USD | PCX | 0.15% | 4 |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund | US921932828 | USD | PCX | 0.10% | 4 |
| VIOV | Vanguard S&P Small-Cap 600 Value Index Fund | US921932778 | USD | PCX | 0.15% | 4 |
| IE00B3XXRP09.IR | Vanguard S&P 500 ETF | IE00B3XXRP09 | USD | ISE | 5 | |
| IE00BPT2BL97.IR | Vanguard SRI European Stk InstPlsGBP Acc | IE00BPT2BL97 | GBp | YHD | 4 | |
| IE00BFPM9R58.IR | Vanguard SRI European Stk Instl Pls EUR | IE00BFPM9R58 | EUR | YHD | 4 | |
| IE00B76VTL96.IR | Vanguard SRI European Stock Fund GBP Accumulation | IE00B76VTL96 | GBp | ISE | 4 | |
| IE00B76VTR58.IR | Vanguard SRI European Stock Fund GBP Income | IE00B76VTR58 | GBp | ISE | 4 | |
| IE00B526YN16.IR | Vanguard SRI European Stock Fund Institutional EUR Accumulation | IE00B526YN16 | EUR | ISE | 4 | |
| IE00B76VTN11.IR | Vanguard SRI Global Stock Fund GBP Accumulation | IE00B76VTN11 | GBp | ISE | 4 | |
| IE00B76VTM04.IR | Vanguard SRI Global Stock Fund GBP Income | IE00B76VTM04 | GBp | ISE | 4 | |
| IE00B5456744.IR | Vanguard SRI Global Stock Fund Institutional EUR Accumulation | IE00B5456744 | EUR | ISE | 4 | |
| IE00B505V954.IR | Vanguard SRI Global Stock Fund Institutional USD Accumulation | IE00B505V954 | USD | ISE | 4 | |
| IE00BPT2BN12.IR | Vanguard SRI Global Stock InstPlsGBP Acc | IE00BPT2BN12 | GBp | YHD | 4 | |
| IE00BFPM9S65.IR | Vanguard SRI Global Stock Instl Pls EUR | IE00BFPM9S65 | EUR | YHD | 4 | |
| VASVX | Vanguard Selected Value Fund Investor Shares | IE00B8GKDB1 | USD | NAS | 0.31% | 3 |
| VWSTX | Vanguard Short Term Tax Exempt Fund | US46138G862 | USD | NAS | 3 | |
| BSV | Vanguard Short-Term Bond Index Fund | US921937827 | USD | PCX | 0.04% | 3 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund | US92206C409 | USD | NGM | 0.04% | 4 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | US922020805 | USD | NGM | 0.04% | 5 |
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF Shares | NaN | USD | PCX | 0.07% | |
| VGSH | Vanguard Short-Term Treasury Index Fund | US92206C102 | USD | NGM | 0.04% | 4 |
| VBK | Vanguard Small Cap Growth Index Fund | US922908595 | USD | PCX | 0.07% | 3 |
| VSGAX | Vanguard Small Cap Growth Index Fund | US78378X107 | USD | NAS | 3 | |
| VB | Vanguard Small Cap Index Fund | IE00B42W3S0 | USD | PCX | 0.05% | 4 |
| VBR | Vanguard Small Cap Value Index Fund | IE00B42W3S0 | USD | PCX | 0.07% | 4 |
| VSCIX | Vanguard Small-Cap Index Fund Institutional Shares | IE00B42W4L0 | USD | NAS | 4 | |
| VTMSX | Vanguard Tax Managed Small Cap Fund | NaN | USD | PNK | 0.09% | |
| VTEB | Vanguard Tax-Exempt Bond Index Fund | US922907746 | USD | PCX | 0.05% | 3 |
| BND | Vanguard Total Bond Market Index Fund | US921937835 | USD | NGM | 0.03% | 3 |
| VTC | Vanguard Total Corporate Bond ETF | US92206C573 | USD | NGM | 0.04% | 3 |
| BNDX | Vanguard Total International Bond Index Fund | US92203J308 | USD | NGM | 0.07% | 3 |
| VXUS | Vanguard Total Intl Stock Idx Fund | None | USD | NGM | 0.07% | 3 |
| VTI | Vanguard Total Stock Market Index Fund | US922908769 | USD | PCX | 0.03% | 3 |
| VTSAX | Vanguard Total Stock Market Index Fund | US023135106 | USD | NAS | 3 | |
| BNDW | Vanguard Total World Bond ETF | US92206C565 | USD | NGM | 0.06% | 3 |
| VT | Vanguard Total World Stock Index Fund | US922042742 | USD | PCX | 0.07% | 3 |
| VGOV.L | Vanguard U.K. Gilt UCITS ETF | None | GBP | LSE | 0.07% | 3 |
| VGVA.L | Vanguard U.K. Gilt UCITS ETF | None | GBP | LSE | 0.07% | 2 |
| IE00BPT2BS66.IR | Vanguard U.K. Government Bond Index Fund | IE00BPT2BS66 | GBp | YHD | 3 | |
| IE00B1S75374.IR | Vanguard U.K. Government Bond Index Fund GBP Accumulation | IE00B1S75374 | GBp | ISE | 3 | |
| IE00B1S75820.IR | Vanguard U.K. Government Bond Index Fund GBP Income | IE00B1S75820 | GBp | ISE | 3 | |
| 0P0000SHY5.L | Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Acc | GB00B45Q903 | GBp | LSE | 0.10% | 4 |
| 0P0000SHY6.L | Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Inc | GB00B45Q903 | GBp | LSE | 0.10% | 4 |
| 0P000147QB.L | Vanguard U.K. Inflation-Linked Gilt Index Fund Institutional Plus GBP Acc | GB00BJ02KW0 | GBp | LSE | 0.10% | 4 |
| 0P000147QA.L | Vanguard U.K. Inflation-Linked Gilt Index Fund Institutional Plus GBP Inc | GB00BJ02KW0 | GBp | LSE | 0.10% | 4 |
| IE00B1S74W91.IR | Vanguard U.K. Investment Grade Bond Index Fund GBP Income | IE00B1S74W91 | GBp | ISE | 3 | |
| 0P0000SHY8.L | Vanguard U.K. Long Duration Gilt Index Fund GBP Acc | GB00B4M8924 | GBp | LSE | 0.10% | 2 |
| 0P0000SHY7.L | Vanguard U.K. Long Duration Gilt Index Fund GBP Inc | GB00B4M8924 | GBp | LSE | 0.10% | 2 |
| 0P000147Q9.L | Vanguard U.K. Long Duration Gilt Index Fund Institutional Plus GBP Acc | GB00B4M8924 | GBp | LSE | 0.10% | 2 |
| 0P000147Q8.L | Vanguard U.K. Long Duration Gilt Index Fund Institutional Plus GBP Inc | GB00B4M8924 | GBp | LSE | 0.10% | 2 |
| IE00BPT2BX10.IR | Vanguard U.K. Short-Term Investment Grade Bond Index Fund | IE00BPT2BX10 | GBp | YHD | 1 | |
| IE00B9M1BB17.IR | Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Accumulation | IE00B9M1BB17 | GBp | ISE | 1 | |
| IE00B95W7137.IR | Vanguard U.K. Shrt-Term IG Bd Idx GBPInc | IE00B95W7137 | GBp | YHD | 1 | |
| IE0032126645.IR | Vanguard U.S. 500 Stock Index Fund Institutional EUR Accumulation | IE0032126645 | EUR | ISE | 4 | |
| IE00B1G3DH73.IR | Vanguard U.S. 500 Stock Index Fund Institutional EUR Hedged Accumulation | IE00B1G3DH73 | EUR | ISE | ||
| IE0002639775.IR | Vanguard U.S. 500 Stock Index Fund Institutional USD Accumulation | IE0002639775 | USD | ISE | 4 | |
| IE0032620787.IR | Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation | IE0032620787 | EUR | ISE | 4 | |
| IE0002639668.IR | Vanguard U.S. 500 Stock Index Fund Investor USD Accumulation | IE0002639668 | USD | ISE | 4 | |
| 0P0000KSPA.L | Vanguard U.S. Equity Index Fund GBP Acc | GB00B5B71Q7 | GBp | LSE | 0.10% | 4 |
| 0P0000KSPB.L | Vanguard U.S. Equity Index Fund GBP Inc | GB00B5B71Q7 | GBp | LSE | 0.10% | 4 |
| 0P000147QD.L | Vanguard U.S. Equity Index Fund Institutional Plus GBP Acc | GB00B5B71Q7 | GBp | LSE | 0.10% | 4 |
| 0P000147QC.L | Vanguard U.S. Equity Index Fund Institutional Plus GBP Inc | GB00B5B71Q7 | GBp | LSE | 0.10% | 4 |
| IE00B1L8DW20.IR | Vanguard U.S. Fundamental Value Fund Investor GBP Income | IE00B1L8DW20 | GBp | ISE | ||
| IE0034156905.IR | Vanguard U.S. Fundamental Value Fund Investor USD Accumulation | IE0034156905 | USD | ISE | ||
| IE00BFPM9Z33.IR | Vanguard U.S. Government Bond Index Fund | IE00BFPM9Z33 | USD | YHD | ||
| IE00BFRTDB69.IR | Vanguard U.S. Government Bond Index Fund GBP Hedged Accumulation | IE00BFRTDB69 | GBp | ISE | ||
| IE0007471471.IR | Vanguard U.S. Government Bond Index Fund Institutional EUR Hedged Accumulation | IE0007471471 | EUR | YHD | ||
| IE0007471927.IR | Vanguard U.S. Government Bond Index Fund Institutional USD Accumulation | IE0007471927 | USD | ISE | 3 | |
| IE0007471695.IR | Vanguard U.S. Government Bond Index Fund Investor USD Accumulation | IE0007471695 | USD | ISE | 3 | |
| IE00BFRTDC76.IR | Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Accumulation | IE00BFRTDC76 | GBp | ISE | ||
| IE00BZ04LQ92.IR | Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Accumulation | IE00BZ04LQ92 | EUR | ISE | 3 | |
| IE00BZ04LP85.IR | Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Income | IE00BZ04LP85 | USD | ISE | 3 | |
| IE00B04GQX83.IR | Vanguard U.S. Investment Grade Credit Index Fund Institutional USD Accumulation | IE00B04GQX83 | USD | ISE | 3 | |
| IE00B04GQT48.IR | Vanguard U.S. Investment Grade Credit Index Fund Investor EUR Accumulation | IE00B04GQT48 | EUR | ISE | 3 | |
| VFLQ | Vanguard U.S. Liquidity Factor ETF | US921935300 | USD | BTS | 0.13% | 3 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | US921935409 | USD | BTS | 0.13% | 2 |
| VFMO | Vanguard U.S. Momentum Factor ETF | US921935508 | USD | BTS | 0.13% | 5 |
| VFMF | Vanguard U.S. Multifactor ETF | US921935607 | USD | BTS | 0.18% | 4 |
| VFMFX | Vanguard U.S. Multifactor Fund Admiral Shares | None | USD | NAS | 0.18% | 4 |
| IE00B1GHC616.IR | Vanguard U.S. Opportunities Fund | IE00B1GHC616 | GBp | YHD | 4 | |
| 0P00007KX9.L | Vanguard U.S. Opportunities Fund GBP Investor Dist Shares | IE00B03HCW3 | GBp | LSE | 4 | |
| IE00B03HCY54.IR | Vanguard U.S. Opportunities Fund Institutional USD Accumulation | IE00B03HCY54 | USD | ISE | 5 | |
| IE00B03HCV24.IR | Vanguard U.S. Opportunities Fund Investor EUR Accumulation | IE00B03HCV24 | EUR | ISE | 4 | |
| 0P00006XPO.F | Vanguard U.S. Opportunities Fund Investor EUR Accumulation | IE00B03HCW3 | EUR | FRA | 4 | |
| IE00B03HCW31.IR | Vanguard U.S. Opportunities Fund Investor USD Accumulation | IE00B03HCW31 | USD | ISE | 4 | |
| VFQY | Vanguard U.S. Quality Factor ETF | US921935706 | USD | BTS | 0.13% | 4 |
| VDST.L | Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF | IE00BLRPPV0 | USD | LSE | 0.07% | |
| IE0002642480.IR | Vanguard U.S. Ultra-Short-Term Bond Fund | IE0002642480 | USD | ISE | 4 | |
| VFVA | Vanguard U.S. Value Factor ETF | US921935805 | USD | BTS | 0.13% | 4 |
| IE00BPT2BR59.IR | Vanguard UK Gov Bd Idx Instl Pls GBP Inc | IE00BPT2BR59 | GBp | YHD | 3 | |
| IE00B42WWV65.IR | Vanguard UK Government Bond ETF | IE00B42WWV65 | GBp | ISE | 3 | |
| IE00BPT2BV95.IR | Vanguard UK IG Bd Idx Instl Pls GBP Acc | IE00BPT2BV95 | GBp | YHD | 3 | |
| IE00BPT2BT73.IR | Vanguard UK IG Bd Idx Instl Pls GBP Inc | IE00BPT2BT73 | GBp | YHD | 3 | |
| IE00B1S74Q32.IR | Vanguard UK Inv Grade Bd Idx GBP Acc | IE00B1S74Q32 | GBp | YHD | 3 | |
| IE00BPT2BW03.IR | Vanguard UK Sh-Tm IG Bd IdxInstPlsGBPInc | IE00BPT2BW03 | GBp | YHD | 3 | |
| IE00BFPM9V94.IR | Vanguard US 500 Stock Idx Instl Pls EUR | IE00BFPM9V94 | EUR | YHD | 4 | |
| IE00BFPM9T72.IR | Vanguard US 500 Stock Idx Instl Pls USD | IE00BFPM9T72 | USD | YHD | 4 | |
| IE00B4NDXJ38.IR | Vanguard US Equity Index Common Contractual Fund | IE00B4NDXJ38 | GBp | YHD | 0.20% | 5 |
| IE00BFPMB139.IR | Vanguard US Inv Gr Crd Idx Instl Pls EUR | IE00BFPMB139 | EUR | YHD | 3 | |
| IE00BFPMB022.IR | Vanguard US Inv Gr Crdt Idx Instl PlsUSD | IE00BFPMB022 | USD | YHD | 3 | |
| VTS.AX | Vanguard US Total Market Shares Index ETF | AU000000VTS | 0.05% | |||
| IE0002642597.IR | Vanguard US Ultra Sht T Bd Inst USD | IE0002642597 | USD | ISE | 4 | |
| VDCA.L | Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation | IE00BGYWSV0 | USD | LSE | 0.09% | 3 |
| VSCA.L | Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation | IE00BGYWSV0 | GBP | LSE | 0.09% | 3 |
| VUSC.L | Vanguard USD Corporate 1-3 year Bond UCITS ETF | IE00BDD48R2 | GBP | LSE | 0.09% | 3 |
| VDUC.L | Vanguard USD Corporate 1-3 year Bond UCITS ETF | IE00BDD48R2 | USD | LSE | 0.09% | 3 |
| VUCP.AS | Vanguard USD Corporate Bond UCITS ETF | IE00BZ163K21 | EUR | AMS | 0.09% | 3 |
| VDPA.L | Vanguard USD Corporate Bond UCITS ETF | IE00BGYWFK8 | USD | LSE | 0.09% | 3 |
| VDCP.L | Vanguard USD Corporate Bond UCITS ETF | IE00BGYWFK8 | USD | LSE | 0.09% | 3 |
| VUCP.L | Vanguard USD Corporate Bond UCITS ETF | IE00BGYWFK8 | GBP | LSE | 0.09% | 3 |
| VCPA.L | Vanguard USD Corporate Bond UCITS ETF | IE00BGYWFK8 | GBP | LSE | 0.09% | 3 |
| VGPA.L | Vanguard USD Corporate Bond UCITS ETF | IE00BGYWFK8 | GBP | LSE | 0.14% | |
| VEMT.L | Vanguard USD Emerging Markets Government Bond UCITS ETF | IE00BZ163L3 | GBP | LSE | 0.25% | 4 |
| VDEA.L | Vanguard USD Emerging Markets Government Bond UCITS ETF | IE00BZ163L3 | USD | LSE | 0.25% | 4 |
| VDET.L | Vanguard USD Emerging Markets Government Bond UCITS ETF | IE00BZ163L3 | USD | LSE | 0.25% | 4 |
| VEMA.L | Vanguard USD Emerging Markets Government Bond UCITS ETF | IE00BZ163L3 | GBP | LSE | 0.25% | 4 |
| VEMT.AS | Vanguard USD Emerging Markets Government Bond UCITS ETF | IE00BZ163L38 | EUR | AMS | 0.25% | 4 |
| VUTY.AS | Vanguard USD Treasury Bond UCITS ETF | IE00BZ163M45 | EUR | AMS | 0.07% | 3 |
| VUTY.L | Vanguard USD Treasury Bond UCITS ETF | IE00BZ163M4 | GBP | LSE | 0.07% | 3 |
| VDTA.L | Vanguard USD Treasury Bond UCITS ETF | IE00BZ163M4 | USD | LSE | 0.07% | 3 |
| VUTA.L | Vanguard USD Treasury Bond UCITS ETF | IE00BZ163M4 | GBP | LSE | 0.07% | 3 |
| VDTS.L | Vanguard USD Treasury Bond UCITS ETF | IE00BZ163M4 | GBP | LSE | ||
| VDTY.L | Vanguard USD Treasury Bond UCITS ETF | IE00BZ163M4 | USD | LSE | 0.07% | 3 |
| VUSB | Vanguard Ultra-Short Bond ETF | IE00BCRY655 | USD | BTS | 0.10% | |
| VUSFX | Vanguard Ultra-Short-Term Bond Fund Admiral Shares | US9220317112 | USD | NAS | 0.10% | 4 |
| VPU | Vanguard Utilities Index Fund | US92204A769 | USD | PCX | 0.10% | 4 |
| VTV | Vanguard Value Index Fund | US922908744 | USD | PCX | 0.04% | 5 |
| VWILX | Vanguard World Fund - Vanguard International Growth Fund | IE00BK5BQT8 | USD | NAS | 4 | |
| VWUAX | Vanguard World Fund - Vanguard U.S. Growth Fund | NaN | USD | NAS | 3 |
| Ticker | Name | Isin | Currency | Exchange | Expenses | Stars |
|---|---|---|---|---|---|---|
| IVVM | BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF | NaN | USD | BTS | 0.50% | |
| IVVB | Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF | NaN | USD | BTS | 0.50% | |
| BNKSF | ISHARES V Public Limited Company - S&P US Banks UCITS ETF | US693475105 | USD | PNK | ||
| ISELF | IShares Trust - Electric Vehicle Driving Technology UCITS Fund | IE00BGL86Z1 | USD | PNK | ||
| EGUS | Ishares ESG Aware MSCI USA Growth ETF | NaN | USD | BTS | 0.18% | |
| EVUS | Ishares ESG Aware MSCI USA Value ETF | NaN | USD | BTS | 0.18% | |
| IVRS | Ishares Future Metaverse Tech And Communications ETF | NaN | USD | PCX | 0.47% | |
| EMPA.AS | Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF | IE00BL6K8D99 | EUR | AMS | ||
| WPAB.AS | Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF | IE00BN92ZL3 | USD | AMS | ||
| AGGE.AS | Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF | US46429B6149 | USD | AMS | ||
| IRTR | Ishares Lifepath Retirement ETF | NaN | USD | PCX | ||
| ITDA | Ishares Lifepath Target Date 2025 ETF | NaN | USD | PCX | ||
| ITDB | Ishares Lifepath Target Date 2030 ETF | NaN | USD | PCX | ||
| ITDC | Ishares Lifepath Target Date 2035 ETF | NaN | USD | PCX | ||
| ITDD | Ishares Lifepath Target Date 2040 ETF | NaN | USD | PCX | ||
| ITDE | Ishares Lifepath Target Date 2045 ETF | NaN | USD | PCX | ||
| ITDF | Ishares Lifepath Target Date 2050 ETF | NaN | USD | PCX | ||
| ITDG | Ishares Lifepath Target Date 2055 ETF | NaN | USD | PCX | ||
| ITDH | Ishares Lifepath Target Date 2060 ETF | NaN | USD | PCX | ||
| ITDI | Ishares Lifepath Target Date 2065 ETF | NaN | USD | PCX | ||
| WFNS.AS | Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF | IE00BJ5JP097 | USD | AMS | ||
| IVSPF | Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf | IE00BDDRF47 | USD | PNK | ||
| MVEA.L | Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF | IE00BKVL733 | GBP | LSE | ||
| MVEE.L | Ishares Vi Public Limited Company - Ishares Edge Msci Europe Minimum Volatility ESG Ucits ETF | IE00BKVL7D3 | GBP | LSE | ||
| ASIG.AS | iShares $ Asia Investment Grade Corp Bond UCITS ETF | IE0007G78AC4 | USD | AMS | ||
| SUSU.L | iShares $ Corp Bond 0-3yr ESG UCITS ETF | None | USD | LSE | 0.17% | 4 |
| SGSU.L | iShares $ Corp Bond 0-3yr ESG UCITS ETF | IE00BYZTVV7 | GBP | LSE | 0.17% | |
| SUOU.AS | iShares $ Corp Bond ESG UCITS ETF | IE00BK4W7N32 | USD | AMS | 1.00% | |
| SUOP.L | iShares $ Corp Bond ESG UCITS ETF | IE00BYZTVT5 | GBP | LSE | 0.17% | |
| SUOA.AS | iShares $ Corp Bond ESG UCITS ETF USD Acc | IE00BKKKWJ26 | USD | AMS | 1.00% | |
| HLQD.L | iShares $ Corp Bond Interest Rate Hedged UCITS ETF | IE00BCLWRB8 | USD | LSE | 0.25% | 5 |
| LQDG.L | iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | IE00BCLWRB8 | GBP | LSE | 0.25% | 5 |
| LQDH.L | iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | IE00BCLWRB8 | USD | LSE | 0.25% | 5 |
| LQDH.AS | iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | IE00BCLWRB83 | EUR | AMS | 0.25% | 5 |
| LQGH.L | iShares $ Corp Bond UCITS ETF | IE00BDFK373 | GBP | LSE | 0.25% | |
| LQEE.L | iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | IE00B9M6SJ3 | EUR | LSE | 0.25% | |
| LQDA.L | iShares $ Corp Bond UCITS ETF USD (Acc) | IE00BYXYYJ3 | USD | LSE | 0.25% | 3 |
| LQDA.AS | iShares $ Corp Bond UCITS ETF USD (Dist) | IE00BYXYYJ35 | EUR | AMS | 0.25% | 3 |
| LQDS.L | iShares $ Corp Bond UCITS ETF USD (Dist) | IE003289594 | GBp | LSE | 0.25% | 3 |
| LQDE.L | iShares $ Corp Bond UCITS ETF USD (Dist) | IE003289594 | USD | LSE | 0.25% | 3 |
| DDBB.AS | iShares $ Development Bank Bonds UCITS ETF (Acc) | IE00BKRWN65 | USD | AMS | 1.00% | 4 |
| DDBG.L | iShares $ Development Bank Bonds UCITS ETF (Acc) | IE00BKRWN65 | GBP | LSE | 1.00% | |
| FLOA.L | iShares $ Floating Rate Bond UCITS ETF | IE00BZ04846 | USD | LSE | 0.10% | 5 |
| FLO5.L | iShares $ Floating Rate Bond UCITS ETF | IE00BZ04846 | GBp | LSE | 0.10% | 5 |
| FLOT.L | iShares $ Floating Rate Bond UCITS ETF | IE00BZ04846 | USD | LSE | 0.15% | 5 |
| FLOS.L | iShares $ Floating Rate Bond UCITS ETF | IE00BZ04846 | GBp | LSE | 0.10% | |
| DHYD.AS | iShares $ High Yield Corp Bond ESG UCITS ETF | IE00BKF09C98 | USD | AMS | 0.27% | 3 |
| DHYE.AS | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | IE00BJK55B31 | EUR | AMS | 0.27% | 3 |
| DHYA.L | iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) | IE000QXAXLT | USD | LSE | 0.25% | 3 |
| IHYE.L | iShares $ High Yield Corp Bond UCITS ETF | IE00B66F475 | EUR | LSE | 0.55% | |
| IHYA.L | iShares $ High Yield Corp Bond UCITS ETF | IE00B66F475 | USD | LSE | 0.55% | 4 |
| IHHG.L | iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | IE00BDFJYL1 | GBP | LSE | 0.55% | |
| IHYU.L | iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | IE00B4PY7Y7 | USD | LSE | 0.55% | 4 |
| SHYU.L | iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | IE00B4PY7Y7 | GBP | LSE | 0.55% | 4 |
| ICBU.L | iShares $ Intermediate Credit Bond UCITS ETF | IE00BDQZ515 | USD | LSE | 0.15% | 4 |
| SDIG.IR | iShares $ Short Dur Corp Bd ETF USD Dist | LU217848164 | ||||
| SDIA.L | iShares $ Short Duration Corp Bond UCITS ETF | IE00BCRY5Y7 | USD | LSE | 0.20% | 3 |
| SDIG.AS | iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | IE00BYXYYP94 | EUR | AMS | 0.25% | 3 |
| SDIG.L | iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | IE00BCRY5Y7 | USD | LSE | 0.25% | 3 |
| IGSD.L | iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | IE00BCRY5Y7 | GBP | LSE | 0.20% | 3 |
| SDHY.AS | iShares $ Short Duration High Yield Corp Bond UCITS ETF | IE00BCRY6003 | EUR | AMS | 0.45% | 5 |
| SDHY.L | iShares $ Short Duration High Yield Corp Bond UCITS ETF | IE00BCRY600 | USD | LSE | 0.45% | 5 |
| SDHA.L | iShares $ Short Duration High Yield Corp Bond UCITS ETF | IE00BCRY600 | USD | LSE | 0.45% | 5 |
| SDHG.L | iShares $ Short Duration High Yield Corp Bond UCITS ETF | IE00BCRY600 | GBP | LSE | 0.45% | 5 |
| TI5G.L | iShares $ TIPS 0-5 UCITS ETF | IE00BDQYWQ6 | GBP | LSE | 0.12% | |
| TIP5.L | iShares $ TIPS 0-5 UCITS ETF USD (Dist) | IE00BDQYWQ6 | USD | LSE | 0.12% | 4 |
| TP05.L | iShares $ TIPS 0-5 UCITS ETF USD (Dist) | IE00BDQYWQ6 | GBp | LSE | 0.12% | 4 |
| ITPG.L | iShares $ TIPS UCITS ETF | IE00B1FZSC4 | GBP | LSE | 0.12% | |
| TPSA.AS | iShares $ TIPS UCITS ETF USD (Acc) | IE00B1FZSC47 | EUR | AMS | 0.12% | 3 |
| IDTP.L | iShares $ TIPS UCITS ETF USD (Acc) | IE00B1FZSC4 | USD | LSE | 0.12% | 3 |
| ITPS.L | iShares $ TIPS UCITS ETF USD (Acc) | IE00B1FZSC4 | GBP | LSE | 0.12% | 3 |
| IB01.L | iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) | IE00BGSF1X8 | USD | LSE | 1.00% | 5 |
| IBTU.L | iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | IE00BGR7L91 | USD | LSE | 1.00% | 5 |
| IBTG.L | iShares $ Treasury Bond 1-3yr UCITS ETF | DE000A0J207 | GBP | LSE | 0.10% | |
| IBTE.L | iShares $ Treasury Bond 1-3yr UCITS ETF | DE000A0J207 | EUR | LSE | 0.10% | |
| IBTA.L | iShares $ Treasury Bond 1-3yr UCITS ETF | DE000A0J207 | USD | LSE | 0.10% | 5 |
| IBTS.AS | iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | IE00B14X4S71 | EUR | AMS | 0.12% | 4 |
| IDBT.L | iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | IE00B14X4S7 | USD | LSE | 0.12% | 4 |
| IBTS.L | iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | IE00B14X4S7 | GBP | LSE | 0.12% | 4 |
| DTLA.L | iShares $ Treasury Bond 20+yr UCITS ETF | IE00BSKRJZ4 | USD | LSE | 0.10% | 1 |
| IDTG.L | iShares $ Treasury Bond 20+yr UCITS ETF | IE00BSKRJZ4 | GBP | LSE | 0.10% | |
| DTLE.L | iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | IE00BD8PGZ4 | EUR | LSE | 0.10% | |
| IBTL.L | iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | IE00BSKRJZ4 | GBp | LSE | 0.10% | 1 |
| IDTL.L | iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | IE00BSKRJZ4 | USD | LSE | 0.10% | 1 |
| CU71.L | iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) | IE00B3VWN39 | GBp | LSE | 0.10% | 4 |
| CBU7.L | iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) | IE00B3VWN39 | USD | LSE | 0.10% | 4 |
| CBU7.AS | iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) | IE00B3VWN393 | EUR | AMS | 0.07% | 4 |
| BTMA.AS | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | IE00B1FZS798 | EUR | AMS | 0.10% | 4 |
| IGTM.L | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | IE00B1FZS79 | GBP | LSE | 0.10% | |
| IDTM.L | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | IE00B1FZS79 | USD | LSE | 0.10% | 4 |
| IBTM.L | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | IE00B1FZS79 | GBP | LSE | 0.10% | 4 |
| GOVT.AS | iShares $ Treasury Bond UCITS ETF | IE00BFM6TC58 | USD | AMS | 0.10% | 3 |
| GOVP.L | iShares $ Treasury Bond UCITS ETF | IE00B3VWN51 | GBP | LSE | 0.10% | |
| UEDD.AS | iShares $ Ultrashort Bond ESG UCITS ETF | IE00BJP26C72 | USD | AMS | 0.09% | |
| ERND.L | iShares $ Ultrashort Bond UCITS ETF | DE000A1W4WE | USD | LSE | 0.09% | 4 |
| ERNU.L | iShares $ Ultrashort Bond UCITS ETF | DE000A1W4WE | GBP | LSE | 0.09% | 4 |
| ERND.AS | iShares $ Ultrashort Bond UCITS ETF | IE00BCRY6227 | EUR | AMS | 0.09% | 4 |
| ERNA.L | iShares $ Ultrashort Bond UCITS ETF | DE000A1W4WE | USD | LSE | 0.09% | 5 |
| IE00B5L65R35.IR | iShares £ Corporate Bond 1-5yr | IE00B5L65R35 | GBp | ISE | 3 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | DE000846900 | USD | PCX | 0.05% | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | US46434V4077 | USD | PCX | 0.30% | 4 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | IE00BCBJF71 | USD | NGM | 0.06% | 4 |
| STIP | iShares 0-5 Year TIPS Bond ETF | US46429B7477 | USD | PCX | 0.03% | 5 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | IE00BDFK1573 | USD | NGM | 0.35% | 2 |
| SHY | iShares 1-3 Year Treasury Bond ETF | IE00B14X4S71 | USD | NGM | 0.15% | 3 |
| 2620.T | iShares 1-3 Year US Treasury Bond ETF | IE00BDRK7T1 | 0.12% | 4 | ||
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | DE000A0YEEZ | USD | NGM | 0.06% | 4 |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | IE00BYXYYJ3 | USD | PCX | 0.06% | 2 |
| TLH | iShares 10-20 Year Treasury Bond ETF | IE00BFM6TC58 | USD | PCX | 0.15% | 4 |
| TLT | iShares 20+ Year Treasury Bond ETF | US4642874329 | USD | NGM | 0.15% | 3 |
| 2621.T | iShares 20+ Year US Treasury Bond JPY Hedged ETF | IE00BDRK7T1 | 0.12% | 4 | ||
| GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | US46436E5776 | USD | BTS | 0.15% | |
| IEI | iShares 3-7 Year Treasury Bond ETF | IE00B3VWN393 | USD | NGM | 0.15% | 4 |
| 2856.T | iShares 3-7 Year US Treasury Bond JPY Hedged ETF | IE00BDRK7T1 | 4 | |||
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | US46435G1519 | USD | NGM | 0.06% | 3 |
| IEF | iShares 7-10 Year Treasury Bond ETF | US4642874402 | USD | NGM | 0.15% | 5 |
| IAEA.AS | iShares AEX UCITS ETF | IE00BMTX2B82 | EUR | AMS | 0.30% | |
| IAEX.L | iShares AEX UCITS ETF | IE00B0M62Y3 | GBp | LSE | 0.30% | 4 |
| IAEX.AS | iShares AEX UCITS ETF EUR (Dist) | IE00BMTX2B82 | EUR | AMS | 0.30% | 4 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | US92204A876 | USD | PCX | 0.15% | 2 |
| qlta | iShares Aaa - A Rated Corporate Bond ETF | NaN | USD | PCX | 0.15% | |
| DEFA | iShares Adaptive Currency Hedged MSCI EAFE ETF | None | USD | BTS | 0.35% | |
| AGED.AS | iShares Ageing Population UCITS ETF | IE00BYZK4669 | EUR | AMS | 0.40% | 3 |
| AGED.L | iShares Ageing Population UCITS ETF | IE00BYZK466 | USD | LSE | 0.40% | 3 |
| AGES.L | iShares Ageing Population UCITS ETF | IE00BYZK466 | GBp | LSE | 0.40% | 3 |
| AGZ | iShares Agency Bond ETF | US4642881662 | USD | PCX | 0.20% | 5 |
| AIA | iShares Asia 50 ETF | AU000000IAA6 | USD | NGM | 0.50% | 3 |
| IAA.AX | iShares Asia 50 ETF (AU) | IE00B0M6317 | 0.50% | 3 | ||
| IAPD.L | iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T8 | GBp | LSE | 0.59% | 1 |
| IAPD.AS | iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T88 | EUR | AMS | 0.59% | 1 |
| IDAP.L | iShares Asia Pacific Dividend UCITS ETF | IE00B14X4T8 | USD | LSE | 0.59% | 1 |
| IASP.AS | iShares Asia Property Yield UCITS ETF USD (Dist) | IE00B1FZS244 | EUR | AMS | 0.59% | 3 |
| IASP.L | iShares Asia Property Yield UCITS ETF USD (Dist) | IE00B1FZS24 | GBp | LSE | 0.59% | 3 |
| IDAR.L | iShares Asia Property Yield UCITS ETF USD (Dist) | IE00B1FZS24 | USD | LSE | 0.59% | 3 |
| ISXIF | iShares Asia Trust - iShares Core S&P BSE SENSEX India Index ETF | LU032847641 | USD | PNK | ||
| DVYA | iShares Asia/Pacific Dividend ETF | IE00B14X4T88 | USD | PCX | 0.49% | 1 |
| IE00B7RRK356.IR | iShares Austria Government Bond | IE00B7RRK356 | EUR | ISE | ||
| 2522.T | iShares Automation & Robot ETF | IE00BDRK7T1 | 0.46% | 4 | ||
| RBOT.L | iShares Automation & Robotics UCITS ETF | IE00BYZK455 | USD | LSE | 0.40% | 2 |
| RBTX.L | iShares Automation & Robotics UCITS ETF | IE00BYZK455 | GBp | LSE | 0.40% | 2 |
| RBOD.L | iShares Automation & Robotics UCITS ETF | IE00BYZK455 | USD | LSE | 0.40% | 2 |
| RBOE.AS | iShares Automation & Robotics UCITS ETF | IE00BYZK4552 | EUR | AMS | 0.40% | 2 |
| HYBB | iShares BB Rated Corporate Bond ETF | IE00BYTSJG15 | USD | PCX | 0.25% | |
| LQDB | iShares BBB Rated Corporate Bond ETF | US46436E4944 | USD | PCX | 0.15% | |
| BRIC.AS | iShares BRIC 50 UCITS ETF | IE00B1W57M07 | EUR | AMS | 0.74% | 1 |
| BRIC.L | iShares BRIC 50 UCITS ETF | IE00B1W57M0 | GBp | LSE | 0.74% | 1 |
| DBRC.L | iShares BRIC 50 UCITS ETF | IE00B1W57M0 | USD | LSE | 0.74% | 1 |
| IBAL.AX | iShares Balanced ESG ETF | US92189H607 | 2 | |||
| IE00B7RRKB38.IR | iShares Belgium Government Bond | IE00B7RRKB3 | EUR | ISE | ||
| IBB | iShares Biotechnology ETF | US4642875565 | USD | NGM | 0.44% | 2 |
| IBIT | iShares Bitcoin Trust ETF | NaN | USD | NGM | ||
| IBLC | iShares Blockchain and Tech ETF | US46436E3615 | USD | PCX | 0.47% | |
| ROLL.L | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | IE00BZ1NCS4 | USD | LSE | 0.28% | |
| ROLG.L | iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF | IE00BZ1NCS4 | GBP | LSE | 0.28% | |
| CMDY | iShares Bloomberg Roll Select Broad Commodity ETF | US46431W5985 | USD | PCX | 0.28% | 3 |
| HYSD.L | iShares Broad $ High Yield Corp Bond UCITS ETF | IE00B1FZS57 | GBP | LSE | ||
| HYUS.L | iShares Broad $ High Yield Corp Bond UCITS ETF | IE00BG0J495 | USD | LSE | 0.25% | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | IE00BG0J4957 | USD | BTS | 0.15% | 3 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | US4642886208 | USD | NGM | 0.04% | 3 |
| CMBS | iShares CMBS ETF | US46429B3666 | USD | PCX | 0.25% | 4 |
| CMF | iShares California Muni Bond ETF | US4642883569 | USD | PCX | 0.25% | 2 |
| CNYB.AS | iShares China CNY Bond UCITS ETF | IE00BYPC1H27 | USD | AMS | 0.40% | 5 |
| CYBU.AS | iShares China CNY Bond UCITS ETF | IE00BKT6RT64 | USD | AMS | 0.40% | |
| CNYB.L | iShares China CNY Bond UCITS ETF | IE00BYPC1H2 | GBP | LSE | 0.40% | 5 |
| CYGB.L | iShares China CNY Bond UCITS ETF | IE00BYPC1H2 | GBP | LSE | 0.40% | |
| CYEA.PA | iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | EUR | PAR | 0.40% | |
| CYBA.AS | iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | USD | AMS | 0.40% | |
| CGBI.AS | iShares China CNY Govt Bond UCITS ETF | IE00BMC7BF44 | USD | AMS | 0.25% | |
| IE00B02KXK85.IR | iShares China Large Cap ETF USD Dist | IE00B02KXK85 | USD | YHD | 2 | |
| IDFX.L | iShares China Large Cap UCITS ETF | IE00B02KXK8 | USD | LSE | 0.74% | 2 |
| FXC.L | iShares China Large Cap UCITS ETF | IE00B02KXK8 | GBp | LSE | 0.74% | 2 |
| FXAC.AS | iShares China Large Cap UCITS ETF | IE00B02KXK85 | EUR | AMS | 0.74% | |
| FXC.AS | iShares China Large Cap UCITS ETF | IE00B02KXK85 | EUR | AMS | 0.74% | 2 |
| FXI | iShares China Large-Cap ETF | IE000QOU09J7 | USD | PCX | 0.74% | 1 |
| IZZ.AX | iShares China Large-Cap ETF (AU) | AU000000IZZ | 0.74% | |||
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | NaN | USD | NGM | 0.08% | |
| 2853.T | iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hdg ETF | IE00BDRK7T1 | 4 | |||
| IDAT | iShares Cloud 5G and Tech ETF | US46435U1271 | USD | PCX | 0.47% | |
| ICF | iShares Cohen & Steers REIT ETF | US4642875649 | USD | BTS | 0.32% | 4 |
| CCRV | iShares Commodity Curve Carry Strategy ETF | US46431W5647 | USD | PCX | 0.40% | |
| ICVT | iShares Convertible Bond ETF | IE00BDT6FP91 | USD | BTS | 0.20% | 3 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | US46432F8591 | USD | NGM | 0.06% | 3 |
| ILTB | iShares Core 10+ Year USD Bond ETF | US4642894798 | USD | PCX | 0.06% | 3 |
| IMTB | iShares Core 5-10 Year USD Bond ETF | US46435G4174 | USD | PCX | 0.06% | 3 |
| 1656.T | iShares Core 7-10 Year US Treasury Bond ETF | IE00BDRK7T1 | 0.12% | 4 | ||
| 1482.T | iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF | IE00BDRK7T1 | 0.11% | 4 | ||
| AOA | iShares Core Aggressive Allocation ETF | US4642878049 | USD | PCX | 0.15% | |
| BILL.AX | iShares Core Cash ETF | US92189H805 | 0.07% | 3 | ||
| IAF.AX | iShares Core Composite Bond ETF | AU000000IAF | 0.24% | |||
| AOK | iShares Core Conservative Allocation ETF | US4642898831 | USD | PCX | 0.15% | 2 |
| ICOR.AX | iShares Core Corporate Bond ETF | SINGLCLASSI | 0.15% | |||
| EXS1.AS | iShares Core DAX UCITS ETF (DE) | DE0005933931 | EUR | AMS | 4 | |
| DGRO | iShares Core Dividend Growth ETF | US46434V6213 | USD | PCX | 0.08% | 5 |
| IE0005042456.IR | iShares Core FTSE 100 ETF GBP Dist | IE0005042456 | GBp | YHD | 4 | |
| ISFD.L | iShares Core FTSE 100 UCITS ETF | IE000504245 | USD | LSE | 0.20% | |
| ISFA.AS | iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | EUR | AMS | 0.20% | 4 |
| ISF.L | iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE000504245 | GBp | LSE | 0.20% | 4 |
| ISFU.L | iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE000504245 | USD | LSE | 0.20% | 4 |
| SAGG.L | iShares Core Global Aggregate Bond UCITS ETF | IE00BDBRDM3 | GBP | LSE | 0.10% | 4 |
| AGGU.L | iShares Core Global Aggregate Bond UCITS ETF | IE00BDBRDM3 | USD | LSE | 0.10% | 3 |
| AGGG.L | iShares Core Global Aggregate Bond UCITS ETF | IE00B3F8140 | USD | LSE | 0.10% | 4 |
| AGGH.AS | iShares Core Global Aggregate Bond UCITS ETF | IE00BDBRDM35 | EUR | AMS | 0.10% | 3 |
| AGUG.AS | iShares Core Global Aggregate Bond UCITS ETF | IE00BDBRDM35 | USD | AMS | 0.10% | |
| AGBP.L | iShares Core Global Aggregate Bond UCITS ETF | IE00BDBRDM3 | GBP | LSE | 0.10% | 3 |
| IHCB.AX | iShares Core Global Corporate Bond (AUD Hedged) ETF | AU00000IHCB | 0.26% | |||
| AOR | iShares Core Growth Allocation ETF | US4642898674 | USD | PCX | 0.15% | 3 |
| HDV | iShares Core High Dividend ETF | US46429B6636 | USD | PCX | 0.08% | 3 |
| IAGG | iShares Core International Aggregate Bond ETF | US46435G6724 | USD | BTS | 0.07% | 4 |
| 2561.T | iShares Core Japan Government Bond ETF | IE00BDRK7T1 | 0.05% | 4 | ||
| 1476.T | iShares Core Japan REIT ETF | IE00BDRK7T1 | 0.14% | 4 | ||
| IESG.AX | iShares Core MSCI Australia ESG Leaders ETF | AU000015088 | 0.09% | |||
| IEFA | iShares Core MSCI EAFE ETF | US46432F842 | USD | BTS | 0.07% | 4 |
| EIMU.L | iShares Core MSCI EM IMI UCITS ETF | IE00BKM4GZ6 | USD | LSE | 0.18% | 4 |
| EMGU.L | iShares Core MSCI EM IMI UCITS ETF | IE00BKM4GZ6 | GBP | LSE | 0.18% | 4 |
| EIMI.L | iShares Core MSCI EM IMI UCITS ETF | IE00BKM4GZ6 | USD | LSE | 0.18% | 4 |
| EMIM.L | iShares Core MSCI EM IMI UCITS ETF | IE00BKM4GZ6 | GBp | LSE | 0.18% | 4 |
| EMIM.AS | iShares Core MSCI EM IMI UCITS ETF | IE00BKM4GZ66 | EUR | AMS | 0.18% | 4 |
| IEMG | iShares Core MSCI Emerging Markets ETF | QS0011270384 | USD | PCX | 0.09% | 3 |
| 1658.T | iShares Core MSCI Emerging Markets IMI ETF | IE00BDRK7T1 | 0.21% | 4 | ||
| IEUR | iShares Core MSCI Europe ETF | IE00B4K48X80 | USD | PCX | 0.09% | 3 |
| IMAE.AS | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X80 | EUR | AMS | 0.20% | 4 |
| SMEA.L | iShares Core MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X8 | GBp | LSE | 0.20% | 4 |
| IMEU.L | iShares Core MSCI Europe UCITS ETF EUR (Dist) | IE00B1YZSC5 | GBp | LSE | 1.00% | 4 |
| ISEU.L | iShares Core MSCI Europe UCITS ETF EUR (Dist) | IE00B1YZSC5 | USD | LSE | 1.00% | 4 |
| IMEU.AS | iShares Core MSCI Europe UCITS ETF EUR (Dist) | IE00B1YZSC51 | EUR | AMS | 1.00% | 4 |
| IDEV | iShares Core MSCI International Developed Markets ETF | US46435G3267 | USD | PCX | 0.04% | 4 |
| IJPA.IR | iShares Core MSCI Japan IMI ETF USD Acc | IE00B4L5YX2 | ||||
| SJPD.AS | iShares Core MSCI Japan IMI UCITS ETF | IE00B4L5YX21 | USD | AMS | 1.00% | 3 |
| SJPE.AS | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | IE00BKT6FV49 | EUR | AMS | 1.00% | |
| IJPA.AS | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | IE00B4L5YX21 | EUR | AMS | 1.00% | 4 |
| IJPA.L | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | IE00B4L5YX2 | USD | LSE | 1.00% | 4 |
| SJPA.L | iShares Core MSCI Japan IMI UCITS ETF USD (Acc) | IE00B4L5YX2 | GBp | LSE | 1.00% | 4 |
| 1657.T | iShares Core MSCI Kokusai ETF | IE00BDRK7T1 | 0.17% | 4 | ||
| IPAC | iShares Core MSCI Pacific ETF | IE00B52MJY50 | USD | PCX | 0.09% | 4 |
| IXUS | iShares Core MSCI Total International Stock ETF | None | USD | NGM | 0.07% | 3 |
| IWLD.AX | iShares Core MSCI World Ex Australia ESG Leaders ETF | IE00BJ0KDQ9 | 0.09% | 4 | ||
| IWDG.L | iShares Core MSCI World UCITS ETF | IE00B4L5Y98 | GBp | LSE | 0.30% | |
| IWDA.AS | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | EUR | AMS | 0.30% | 5 |
| SWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y98 | GBp | LSE | 0.30% | 5 |
| IWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y98 | USD | LSE | 0.30% | 5 |
| IHWL.AX | iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF | AU00000IHWL | 0.12% | 2 | ||
| AOM | iShares Core Moderate Allocation ETF | US4642898757 | USD | PCX | 0.15% | 3 |
| 1329.T | iShares Core Nikkei 225 ETF | IE00B02KXH5 | 0.05% | 3 | ||
| IVV | iShares Core S&P 500 ETF | IE00B5BMR087 | USD | PCX | 0.03% | 4 |
| CSPX.AS | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | EUR | AMS | 0.10% | 5 |
| CSPX.L | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR08 | USD | LSE | 0.12% | 5 |
| CSP1.L | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR08 | GBp | LSE | 0.12% | 5 |
| IUSA.AS | iShares Core S&P 500 UCITS ETF USD Dist | IE0031442068 | EUR | AMS | 0.07% | 5 |
| IUSA.L | iShares Core S&P 500 UCITS ETF USD Dist | IE003144206 | GBp | LSE | 0.07% | 5 |
| IDUS.L | iShares Core S&P 500 UCITS ETF USD Dist | IE003144206 | USD | LSE | 0.07% | 5 |
| IJH | iShares Core S&P Mid-Cap ETF | US4642875078 | USD | PCX | 0.05% | 3 |
| IJR | iShares Core S&P Small-Cap ETF | US4642878049 | USD | PCX | 0.06% | 4 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | US4642871507 | USD | PCX | 0.03% | 3 |
| IUSG | iShares Core S&P U.S. Growth ETF | US464287671 | USD | NGM | 0.04% | 4 |
| IUSV | iShares Core S&P U.S. Value ETF | US4642876639 | USD | NGM | 0.04% | 4 |
| IOZ.AX | iShares Core S&P/ASX 200 ETF | AU000000IOZ | 0.09% | |||
| 1475.T | iShares Core TOPIX ETF | IE00B02KXH5 | 0.05% | 3 | ||
| IUSB | iShares Core Total USD Bond Market ETF | US46434V613 | USD | NGM | 0.06% | 3 |
| AGG | iShares Core U.S. Aggregate Bond ETF | US4642872265 | USD | PCX | 0.03% | 3 |
| USRT | iShares Core U.S. REIT ETF | US4642885218 | USD | PCX | 0.08% | 3 |
| IGLT.L | iShares Core UK Gilts UCITS ETF GBP (Dist) | IE00B1FZSB3 | GBP | LSE | 0.07% | 4 |
| SLXX.L | iShares Core £ Corp Bond UCITS ETF | IE00BF11F56 | GBP | LSE | 0.20% | 3 |
| IEAA.L | iShares Core € Corp Bond UCITS ETF | IE00B3F81R3 | EUR | LSE | 0.25% | 3 |
| IEAH.L | iShares Core € Corp Bond UCITS ETF | IE00B3F81R3 | GBP | LSE | 0.25% | |
| IEBC.L | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R3 | GBP | LSE | 0.25% | 4 |
| IEAC.L | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R3 | EUR | LSE | 0.25% | 4 |
| IEAC.AS | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R3 | EUR | AMS | 0.25% | 4 |
| IEGA.AS | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | EUR | AMS | 0.12% | 4 |
| SEGA.L | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ6 | GBP | LSE | 0.12% | 4 |
| HJPX | iShares Currency Hedged JPX-Nikkei 400 ETF | FR0012329159 | USD | PCX | 0.48% | 5 |
| HAWX | iShares Currency Hedged MSCI ACWI ex U.S. ETF | US4642882405 | USD | PCX | 0.35% | 5 |
| HEWC | iShares Currency Hedged MSCI Canada ETF | US46435G7060 | USD | PCX | 0.53% | |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | US4642874659 | USD | BTS | 0.35% | 5 |
| HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | US46435G8399 | USD | PCX | 0.42% | 5 |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | US4642872349 | USD | BTS | 0.68% | 5 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | IE00BKBF6616 | USD | PCX | 0.53% | 5 |
| HEWG | iShares Currency Hedged MSCI Germany ETF | US464286806 | USD | NGM | 0.53% | |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | US46434G8226 | USD | PCX | 0.50% | 5 |
| HEWW | iShares Currency Hedged MSCI Mexico ETF | US78378X107 | USD | PCX | 0.54% | |
| HEWU | iShares Currency Hedged MSCI United Kingdom ETF | US46435G3341 | USD | PCX | 0.50% | |
| IHAK | iShares Cybersecurity and Tech ETF | None | USD | PCX | 0.47% | 3 |
| EXIA.SW | iShares DAX ESG ETF (DE) | DE000A0Q4R69 | CHF | EBS | 0.11% | |
| IQQ6.SG | iShares Dev Mkts Prpty Yld ETF USD Dist | IE00B1FZS35 | EUR | STU | 3 | |
| DPYA.L | iShares Developed Markets Property Yield UCITS ETF | IE00B1FZS35 | USD | LSE | 0.64% | 3 |
| DPYG.L | iShares Developed Markets Property Yield UCITS ETF | IE00B1FZS35 | GBP | LSE | 0.64% | |
| DPYE.L | iShares Developed Markets Property Yield UCITS ETF | IE00B1FZS35 | EUR | LSE | 0.64% | |
| IWDP.AS | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | QS0011059571 | EUR | AMS | 0.59% | 3 |
| IWDP.L | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS35 | GBp | LSE | 0.64% | 3 |
| IDWP.L | iShares Developed Markets Property Yield UCITS ETF USD (Dist) | IE00B1FZS35 | USD | LSE | 0.64% | 3 |
| BARDX | iShares Developed Real Estate Index Fund | IE00B83YJG36 | USD | NAS | 3 | |
| BKRDX | iShares Developed Real Estate Index Fund | IE00B83YJG36 | USD | NAS | 3 | |
| BIRDX | iShares Developed Real Estate Index Fund Institutional Shares | IE00B83YJG36 | USD | NAS | 3 | |
| 0P0001B8E3.L | iShares Developed World ESG Screened Index Fund (IE) D Dist GBP | IE00BFNM3J7 | GBp | LSE | 4 | |
| 0P00011RMM.L | iShares Developed World ESG Screened Index Fund (IE) Flexible Dist GBP | IE00BFNM3J7 | GBp | LSE | 4 | |
| 0P00011RML.L | iShares Developed World ESG Screened Index Fund (IE) Institutional Dist GBP | IE00BFNM3J7 | GBp | LSE | 0.18% | 4 |
| IE00B61BMR49.IR | iShares Developed World Index Fund (IE) | IE00B61BMR49 | GBp | YHD | 0.01% | 4 |
| 0P0001AINE.L | iShares Developed World Index Fund (IE) D Acc GBP | IE00B62WG30 | GBp | LSE | 0.12% | 4 |
| 0P0001NUWW.SI | iShares Developed World Index Fund (IE) D Acc SGD Hedged | IE00B62WG30 | SGD | SES | 4 | |
| 0P0001KVVJ.SI | iShares Developed World Index Fund (IE) Flex Acc SGD Hedged | IE00B62WG30 | SGD | SES | 4 | |
| 0P0000W9DT.L | iShares Developed World Index Fund (IE) Flexible Acc GBP | IE00B62WG30 | GBp | LSE | 0.01% | 4 |
| 0P0000SWHL.L | iShares Developed World Index Fund (IE) Flexible Dist GBP | IE00B62WG30 | GBp | LSE | 0.01% | 4 |
| 0P0000V8HR.L | iShares Developed World Index Fund (IE) Institutional Acc GBP | IE00B62WG30 | GBp | LSE | 0.16% | 4 |
| 0P0000ZF4H.L | iShares Developed World Index Fund (IE) Institutional Dist GBP | IE00B62WG30 | GBp | LSE | 0.16% | 4 |
| PLAY.SW | iShares Digital Entertain &Edu | IE00023EZQ82 | CHF | EBS | ||
| PLAY.AS | iShares Digital Entertainment and Education UCITS ETF | NL0013267909 | USD | AMS | ||
| DGGE.PA | iShares Digital Entertainment and Education UCITS ETF | IE00023EZQ82 | EUR | PAR | ||
| SHLD.L | iShares Digital Security UCITS ETF | IE00BG0J4C8 | USD | LSE | 0.40% | 3 |
| SHLG.L | iShares Digital Security UCITS ETF | IE00BG0J4C8 | GBP | LSE | 0.40% | 3 |
| LOCK.AS | iShares Digital Security UCITS ETF | IE00BG0J4C88 | EUR | AMS | 0.40% | 3 |
| LOCK.L | iShares Digital Security UCITS ETF | IE00BG0J4C8 | USD | LSE | 0.40% | 3 |
| DGTL.AS | iShares Digitalisation UCITS ETF | IE00BYZK4883 | EUR | AMS | 0.40% | 2 |
| DGTL.L | iShares Digitalisation UCITS ETF | IE00BYZK488 | USD | LSE | 0.40% | 2 |
| DGIT.L | iShares Digitalisation UCITS ETF | IE00BYZK488 | GBp | LSE | 0.40% | 2 |
| ICOM.L | iShares Diversified Commodity Swap UCITS ETF | IE00BDFL4P1 | USD | LSE | 0.19% | |
| COMM.L | iShares Diversified Commodity Swap UCITS ETF | IE00BDFL4P1 | GBp | LSE | 0.19% | |
| EXXY.AS | iShares Diversified Commodity Swap UCITS ETF (DE) | DE000A0H0728 | USD | AMS | 0.46% | |
| IGSG.L | iShares Dow Jones Global Sustainability Screened UCITS ETF | IE00B57X3V8 | GBp | LSE | 0.60% | 4 |
| IGSU.L | iShares Dow Jones Global Sustainability Screened UCITS ETF | IE00B57X3V8 | USD | LSE | 0.60% | 4 |
| IGSG.AS | iShares Dow Jones Global Sustainability Screened UCITS ETF | IE00B57X3V84 | EUR | AMS | 0.60% | 4 |
| IYY | iShares Dow Jones U.S. ETF | IE00B53L4350 | USD | PCX | 0.20% | 3 |
| IE00B3B2KS38.IR | iShares EMU Index Fund (IE) | IE00B3B2KS38 | EUR | YHD | 0.29% | 4 |
| 0P0000N5FV.F | iShares EMU Index Fund (IE) Flexible Acc EUR | IE00B3B2KT4 | EUR | FRA | 4 | |
| 0P0000SWHR.F | iShares EMU Index Fund (IE) Institutional Acc EUR | IE00B3B2KR2 | EUR | FRA | ||
| 0P0000UDXV.F | iShares EMU Index Fund (IE) Institutional Dist EUR | IE00B3B2KR2 | EUR | FRA | ||
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | IE00BKKKWJ26 | USD | NGM | 0.12% | 4 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | US46435G4414 | USD | NGM | 0.35% | 3 |
| ELQD | iShares ESG Advanced Investment Grade Corporate Bond ETF | US46436E4373 | USD | PCX | 0.18% | |
| DMXF | iShares ESG Advanced MSCI EAFE Index ETF | US46436E759 | USD | NGM | 0.12% | |
| EMXF | iShares ESG Advanced MSCI EM ETF | US46436E7426 | USD | NGM | 0.16% | |
| USXF | iShares ESG Advanced MSCI USA ETF | US46435G4257 | USD | NGM | 0.10% | |
| EUSB | iShares ESG Advanced Total USD Bond Market ETF | US46436E6196 | USD | PCX | 0.12% | |
| EAOA | iShares ESG Aware Aggressive Allocation ETF | US46436E668 | USD | BTS | 0.18% | |
| EAOK | iShares ESG Aware Conservative Allocation ETF | US46436E6923 | USD | BTS | 0.18% | |
| EAOR | iShares ESG Aware Growth Allocation ETF | US46436E676 | USD | BTS | 0.18% | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | US46435G5163 | USD | NGM | 0.20% | 4 |
| ESGE | iShares ESG Aware MSCI EM ETF | US46435G425 | USD | NGM | 0.25% | 3 |
| ESGU | iShares ESG Aware MSCI USA ETF | US46435G425 | USD | NGM | 0.15% | 4 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | US46435U6635 | USD | BTS | 0.17% | 3 |
| EAOM | iShares ESG Aware Moderate Allocation ETF | US46436E6766 | USD | BTS | 0.18% | |
| LDEM | iShares ESG MSCI EM Leaders ETF | LU1769088581 | USD | NGM | 0.16% | |
| SUSL | iShares ESG MSCI USA Leaders ETF | US46435U2188 | USD | NGM | 0.10% | 3 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | IE00BKVL7331 | USD | NGM | 0.18% | |
| XVV | iShares ESG Screened S&P 500 ETF | IE00BH4GPZ28 | USD | BTS | 0.08% | |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | US46436E5511 | USD | BTS | 0.12% | |
| XJR | iShares ESG Screened S&P Small-Cap ETF | US46436E544 | USD | BTS | 0.12% | |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | US46435U549 | USD | PCX | 0.10% | 3 |
| SUSC | iShares ESG USD Corporate Bond ETF | US46435G1931 | USD | NGM | 0.18% | |
| EUEA.AS | iShares EURO STOXX 50 UCITS ETF | IE0008471009 | EUR | AMS | 0.10% | 4 |
| EUE.L | iShares EURO STOXX 50 UCITS ETF | IE000847100 | GBp | LSE | 0.10% | 4 |
| IE00BD5J2G21.IR | iShares EURO STOXX 50 exFncl ETF EUR Acc | IE00BD5J2G21 | EUR | YHD | 4 | |
| SXERF | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | US450614482 | USD | PNK | ||
| EXA1.AS | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | DE0006289309 | EUR | AMS | ||
| DJMC.AS | iShares EURO STOXX Mid UCITS ETF | IE00B02KXL92 | EUR | AMS | 0.40% | 4 |
| DJMC.L | iShares EURO STOXX Mid UCITS ETF | IE00B02KXL9 | GBp | LSE | 0.40% | 4 |
| IDVA.AS | iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | DE0002635281 | EUR | AMS | 0.31% | |
| DJSC.AS | iShares EURO STOXX Small UCITS ETF | IE00B02KXM00 | EUR | AMS | 0.40% | 5 |
| DJSC.L | iShares EURO STOXX Small UCITS ETF | DE000A0DPMZ | GBp | LSE | 0.40% | 5 |
| IE00B4ZXG030.IR | iShares Edge EM Fundamental Weighted Index Fund (IE) | IE00B4ZXG030 | GBp | YHD | 0.13% | 4 |
| 0P00013E0U.F | iShares Edge EM Fundamental Weighted Index Fund (IE) Institutional Acc EUR | HK000005739 | EUR | FRA | 0.46% | |
| 0P00013E0W.F | iShares Edge EM Fundamental Weighted Index Fund (IE) Institutional Dist EUR | HK000005739 | EUR | FRA | 0.16% | |
| MVOL.AX | iShares Edge MSCI Australia Minimum Volatility ETF | LU039722194 | 0.30% | 5 | ||
| AUMF.AX | iShares Edge MSCI Australia Multifactor ETF | IE00B0M6317 | 0.30% | 3 | ||
| MVEM.AS | iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF | IE00BKVL7885 | USD | AMS | ||
| EMMV.L | iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) | ISINIE00B8K | USD | LSE | 0.40% | 4 |
| EMV.L | iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) | ISINIE00B8K | GBp | LSE | 0.40% | 4 |
| EMVL.L | iShares Edge MSCI EM Value Factor UCITS ETF | IE00BG0SKF0 | USD | LSE | 0.40% | 4 |
| MVLD.AS | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF | LU1861137484 | USD | AMS | 0.30% | |
| IMV.L | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | IE00B86MWN2 | GBp | LSE | 0.25% | 4 |
| MVED.L | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | IE00B86MWN2 | EUR | LSE | 0.25% | 2 |
| MVEU.L | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | IE00B86MWN2 | EUR | LSE | 0.25% | 4 |
| IEFM.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | IE00BQN1K78 | GBp | LSE | 0.25% | 4 |
| IEMD.L | iShares Edge MSCI Europe Momentum Factor UCITS ETF | IE00BQN1K78 | EUR | LSE | 0.25% | 4 |
| IFSD.L | iShares Edge MSCI Europe Multifactor UCITS ETF | IE00BZ0PKV0 | EUR | LSE | 0.45% | 3 |
| IEEU.L | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) | IE00BZ0PKV0 | USD | LSE | 0.45% | 3 |
| FSEU.L | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) | IE00BZ0PKV0 | GBp | LSE | 0.45% | 3 |
| IEQD.L | iShares Edge MSCI Europe Quality Factor UCITS ETF | IE00BQN1K56 | EUR | LSE | 0.25% | 4 |
| IEFQ.L | iShares Edge MSCI Europe Quality Factor UCITS ETF | IE00BQN1K56 | GBp | LSE | 0.25% | 5 |
| IEFS.L | iShares Edge MSCI Europe Size Factor UCITS ETF | IE00BQN1KC3 | GBp | LSE | 0.25% | 3 |
| IEFV.L | iShares Edge MSCI Europe Value Factor UCITS ETF | IE00BG13YH4 | GBp | LSE | 0.25% | 4 |
| IEDL.L | iShares Edge MSCI Europe Value Factor UCITS ETF | IE00BQN1K90 | EUR | LSE | 0.25% | 3 |
| IEVL.L | iShares Edge MSCI Europe Value Factor UCITS ETF | IE00BG13YH4 | EUR | LSE | 0.25% | 4 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | IE00BP3QZB59 | USD | PCX | 0.30% | 3 |
| MVEA.AS | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | IE00BKVL7331 | USD | AMS | 0.20% | |
| IUMD.L | iShares Edge MSCI USA Momentum Factor UCITS ETF | IE00BD1F4N5 | USD | LSE | 0.20% | 3 |
| IUMF.L | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) | IE00BD1F4N5 | GBp | LSE | 0.20% | 3 |
| IUMO.L | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) | IE00BD1F4N5 | USD | LSE | 0.20% | 3 |
| UFSD.L | iShares Edge MSCI USA Multifactor UCITS ETF | IE00BZ0PKS7 | USD | LSE | 0.35% | 2 |
| IFSU.L | iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | IE00BG13YZ2 | USD | LSE | 0.35% | 2 |
| FSUS.L | iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) | IE00BG13YZ2 | GBp | LSE | 0.35% | 2 |
| IUQD.L | iShares Edge MSCI USA Quality Factor UCITS ETF | IE00BD1F4L3 | USD | LSE | 0.20% | 3 |
| IUQF.L | iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) | IE00BD1F4L3 | GBp | LSE | 0.20% | 3 |
| IUQA.L | iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) | IE00BD1F4L3 | USD | LSE | 0.20% | 3 |
| IUSZ.L | iShares Edge MSCI USA Size Factor UCITS ETF | IE00BD1F4K2 | USD | LSE | 0.20% | 4 |
| IUSF.L | iShares Edge MSCI USA Size Factor UCITS ETF | IE00BD1F4K2 | GBp | LSE | 0.20% | 4 |
| IUVD.L | iShares Edge MSCI USA Value Factor UCITS ETF | GB00B0CNH38 | USD | LSE | 0.20% | 1 |
| IUVF.L | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | IE00BD1F4M4 | GBp | LSE | 0.20% | 2 |
| IUVL.L | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | IE00BD1F4M4 | USD | LSE | 0.20% | 2 |
| MVEW.AS | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) | IE00BKVL7778 | USD | AMS | 0.35% | |
| MVEW.L | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) | IE00BKVL777 | GBP | LSE | 0.35% | |
| WVOL.AX | iShares Edge MSCI World Minimum Volatility ETF | LU039722194 | 0.30% | 5 | ||
| WMVG.L | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) | IE00BGPP8L8 | GBP | LSE | 0.35% | |
| MVOL.L | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | IE00B8FHGS1 | USD | LSE | 0.35% | 4 |
| MINV.L | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | IE00B8FHGS1 | GBp | LSE | 0.35% | 4 |
| IWMO.L | iShares Edge MSCI World Momentum Factor UCITS ETF | IE00BP3QZ82 | USD | LSE | 0.30% | 4 |
| IWFM.L | iShares Edge MSCI World Momentum Factor UCITS ETF | IE00BP3QZ82 | GBp | LSE | 0.30% | 4 |
| WDMF.AX | iShares Edge MSCI World Multifactor ETF | LU039722194 | 0.35% | 5 | ||
| IFSW.L | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | IE00BZ0PKT8 | USD | LSE | 0.55% | 3 |
| FSWD.L | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | IE00BZ0PKT8 | GBp | LSE | 0.55% | 3 |
| IWQU.L | iShares Edge MSCI World Quality Factor UCITS ETF | IE00BP3QZ60 | USD | LSE | 0.30% | 5 |
| IWFQ.L | iShares Edge MSCI World Quality Factor UCITS ETF | IE00BP3QZ60 | GBp | LSE | 0.30% | 5 |
| IWSZ.L | iShares Edge MSCI World Size Factor UCITS ETF | IE00BP3QZD7 | USD | LSE | 0.30% | 3 |
| IWFS.L | iShares Edge MSCI World Size Factor UCITS ETF | IE00BP3QZD7 | GBp | LSE | 0.30% | 3 |
| IWVG.L | iShares Edge MSCI World Value Factor UCITS ETF | IE00BP3QZB5 | GBP | LSE | 0.30% | 2 |
| IWVU.L | iShares Edge MSCI World Value Factor UCITS ETF | IE00BP3QZB5 | USD | LSE | 0.30% | 2 |
| IWVL.L | iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | IE00BP3QZB5 | USD | LSE | 0.30% | 3 |
| IWFV.L | iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | IE00BP3QZB5 | GBp | LSE | 0.30% | 3 |
| SPMV.L | iShares Edge S&P 500 Minimum Volatility UCITS ETF | IE00B6SPMN5 | USD | LSE | 0.20% | 4 |
| SPMD.L | iShares Edge S&P 500 Minimum Volatility UCITS ETF | IE00B6SPMN5 | USD | LSE | 0.20% | 3 |
| MVUS.L | iShares Edge S&P 500 Minimum Volatility UCITS ETF | IE00B6SPMN5 | GBp | LSE | 0.20% | 4 |
| ECAR.AS | iShares Electric Vehicles and Driving Technology UCITS ETF | IE00BGL86Z12 | EUR | AMS | 0.40% | 4 |
| ECAR.L | iShares Electric Vehicles and Driving Technology UCITS ETF | IE00BGL86Z1 | USD | LSE | 0.40% | 4 |
| IVEG | iShares Emergent Food and AgTech Multisector ETF | US46436E3953 | USD | NGM | 0.47% | |
| IGAA.L | iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | IE00B6QGFW0 | USD | LSE | 0.50% | 3 |
| IGEA.L | iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | IE00B6QGFW0 | USD | LSE | 0.50% | 3 |
| SGEA.L | iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | IE00B6QGFW0 | GBP | LSE | 0.50% | 3 |
| IEMI.L | iShares Emerging Market Infrastructure UCITS ETF | IE00B1XNHC3 | GBp | LSE | 0.74% | 1 |
| IE00B652H904.IR | iShares Emerging Markets Dividend | IE00B652H904 | USD | ISE | 1 | |
| DVYE | iShares Emerging Markets Dividend ETF | IE00B652H904 | USD | PCX | 0.49% | 1 |
| 0P0000WGSW.L | iShares Emerging Markets Equity Index Fund (UK) D Acc | GB00B5ZNJ89 | GBp | LSE | 4 | |
| 0P0001IL0T.L | iShares Emerging Markets Equity Index Fund (UK) D Inc | GB00B5ZNJ89 | GBp | LSE | 4 | |
| 0P000127UA.L | iShares Emerging Markets Equity Index Fund (UK) H Acc | GB00B5ZNJ89 | GBp | LSE | 4 | |
| 0P00016OEA.L | iShares Emerging Markets Equity Index Fund (UK) H Inc | GB00B5ZNJ89 | GBp | LSE | 4 | |
| 0P0000MPKQ.L | iShares Emerging Markets Equity Index Fund (UK) L Acc | GB00B5ZNJ89 | GBp | LSE | 4 | |
| 0P00012U1W.L | iShares Emerging Markets Equity Index Fund (UK) L Inc | GB00B5ZNJ89 | GBp | LSE | 4 | |
| 0P000135WT.L | iShares Emerging Markets Equity Index Fund (UK) X Acc | GB00B5ZNJ89 | GBp | LSE | 4 | |
| 0P0001A93L.L | iShares Emerging Markets Equity Index Fund (UK) X Inc | GB00B5ZNJ89 | GBp | LSE | 4 | |
| EMIF | iShares Emerging Markets Infrastructure ETF | None | USD | NGM | 0.60% | 1 |
| ISEC.AX | iShares Enhanced Cash ETF | IENHNCDCSHG | 0.12% | |||
| IE00B6X2VY59.IR | iShares Euro Corp Bd Interest Rate Hdgd | IE00B6X2VY59 | EUR | ISE | 5 | |
| IE00B87RLX93.IR | iShares Euro Corporate Bond Fincls | IE00B87RLX93 | EUR | ISE | 3 | |
| IE0031080645.IR | iShares Euro Credit Bond Index Fund (IE) | IE0031080645 | EUR | YHD | 0.15% | 3 |
| IDVY.AS | iShares Euro Dividend UCITS ETF | IE00B0M62S72 | EUR | AMS | 0.40% | 2 |
| IDVY.L | iShares Euro Dividend UCITS ETF | IE00B0M62S7 | GBp | LSE | 0.40% | 2 |
| IE00B4WXT857.IR | iShares Euro Government Inflation-Linked Bond Index Fund (IE) | IE00B4WXT857 | EUR | YHD | 0.13% | 3 |
| IE00B67T5G21.IR | iShares Euro Investment Grade Corporate Bond Index Fund (IE) | IE00B67T5G21 | EUR | YHD | 0.15% | 4 |
| 2623.T | iShares Euro Investment Grade Corporate Bond JPY Hedged ETF | IE00BDRK7T1 | 0.26% | 4 | ||
| IDJG.L | iShares Euro Total Market Growth Large UCITS ETF | IE00B0M62V0 | GBp | LSE | 0.40% | 5 |
| IDJG.AS | iShares Euro Total Market Growth Large UCITS ETF | IE00B0M62V02 | EUR | AMS | 0.40% | 5 |
| IEV | iShares Europe ETF | US4642878619 | USD | PCX | 0.58% | 3 |
| IEU.AX | iShares Europe ETF (AU) | IE00B0M6317 | 0.60% | 3 | ||
| IE00B4L8LJ62.IR | iShares Europe Index Fund (IE) | IE00B4L8LJ62 | EUR | YHD | 0.16% | 4 |
| IPRP.AS | iShares European Property Yield UCITS ETF | IE00B0M63284 | EUR | AMS | 0.40% | 2 |
| IPRP.L | iShares European Property Yield UCITS ETF | IE00B0M6328 | GBp | LSE | 0.40% | 2 |
| IPRP.IR | iShares European Prpty Yld ETF EUR Dist | NaN | YHD | |||
| IECS | iShares Evolved U.S. Consumer Staples ETF | US4642878122 | USD | BTS | 0.18% | 5 |
| IEDI | iShares Evolved U.S. Discretionary Spending ETF | US46431W6637 | USD | BTS | 0.18% | 5 |
| IEFN | iShares Evolved U.S. Financials ETF | US4642873339 | USD | BTS | 0.18% | 3 |
| IEHS | iShares Evolved U.S. Healthcare Staples ETF | US46431W689 | USD | BTS | 0.18% | 3 |
| IEIH | iShares Evolved U.S. Innovative Healthcare ETF | US46431W6223 | USD | BTS | 0.18% | 3 |
| IEME | iShares Evolved U.S. Media and Entertainment ETF | US46431W6306 | USD | BTS | 0.18% | 3 |
| IETC | iShares Evolved U.S. Technology ETF | US46431W6488 | USD | BTS | 0.18% | 4 |
| IGM | iShares Expanded Tech Sector ETF | US464287549 | USD | PCX | 0.40% | 4 |
| IGV | iShares Expanded Tech-Software Sector ETF | US4642875490 | USD | BTS | 0.40% | 3 |
| XT | iShares Exponential Technologies ETF | US46434V3814 | USD | NGM | 0.46% | |
| MIDD.L | iShares FTSE 250 UCITS ETF | IE00B00FV12 | GBp | LSE | 0.40% | 4 |
| IMIB.L | iShares FTSE MIB UCITS ETF EUR (Dist) | IE00B1XNH56 | GBp | LSE | 0.35% | 3 |
| IE0030974079.IR | iShares FTSEurofirst 100 ETF EUR Dist | IE0030974079 | EUR | YHD | ||
| STLG | iShares Factors US Growth Style ETF | US46436E4035 | USD | BTS | 0.25% | 4 |
| STSB | iShares Factors US Small Blend Style ETF | US464287804 | USD | BTS | 0.35% | 2 |
| STLV | iShares Factors US Value Style ETF | US46436E3045 | USD | BTS | 0.25% | 3 |
| WIAU.L | iShares Fallen Angels High Yield Corp Bond UCITS ETF | IE00BYM31M3 | USD | LSE | 0.55% | 4 |
| RISE.L | iShares Fallen Angels High Yield Corp Bond UCITS ETF | IE00BYM31M3 | GBp | LSE | 0.55% | 4 |
| WING.L | iShares Fallen Angels High Yield Corp Bond UCITS ETF | IE00BYM31M3 | USD | LSE | 0.55% | 4 |
| WNGE.L | iShares Fallen Angels High Yield Corp Bond UCITS ETF | IE00BYM31M3 | EUR | LSE | 0.55% | 5 |
| WIGG.L | iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | IE00BDFK168 | GBP | LSE | 0.55% | 4 |
| FALN | iShares Fallen Angels USD Bond ETF | US46435G4745 | USD | NGM | 0.25% | 4 |
| IE00B5SH2232.IR | iShares Finland Government Bond | IE00B5SH2232 | EUR | ISE | 4 | |
| FLOT | iShares Floating Rate Bond ETF | IE00BZ048462 | USD | BTS | 0.15% | 4 |
| FOVL | iShares Focused Value Factor ETF | IE00BP3QZB59 | USD | PCX | 0.25% | 1 |
| ITEK.AX | iShares Future Tech Innovators ETF | AU000023374 | ||||
| GNMA | iShares GNMA Bond ETF | US46429B3336 | USD | NGM | 0.10% | 3 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | US46431W853 | USD | NGM | 0.48% | 2 |
| IDNA | iShares Genomics Immunology and Healthcare ETF | US46435U1925 | USD | PCX | 0.47% | 2 |
| 2857.T | iShares Germany Government Bond JPY Hedged ETF | IE00BDRK7T1 | 4 | |||
| IE0007410420.IR | iShares GiltTrak Index Fund (IE) | IE0007410420 | GBp | YHD | 0.13% | 4 |
| 2649.T | iShares Ginnie Mae MBS JPY Hedged ETF | IE00BDRK7T1 | 4 | |||
| IHOO.AX | iShares Global 100 AUD Hedged ETF | LU039722194 | 0.43% | 5 | ||
| IOO | iShares Global 100 ETF | DE000A0F5UH1 | USD | PCX | 0.40% | 5 |
| IOO.AX | iShares Global 100 ETF (AU) | IE00B0M6317 | 0.40% | 3 | ||
| IE00B87G8S03.IR | iShares Global AAA-AA Government Bond | IE00B87G8S03 | USD | ISE | 2 | |
| GAAA.L | iShares Global AAA-AA Govt Bond UCITS ETF | IE00B87G8S0 | USD | LSE | 0.20% | 2 |
| IAAA.L | iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | IE00B87G8S0 | USD | LSE | 0.20% | 2 |
| SAAA.L | iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | IE00B87G8S0 | GBP | LSE | 0.20% | 2 |
| AESG.AX | iShares Global Aggregate Bond ESG (AUD Hedged) ETF | AU000022758 | ||||
| AGGD.AS | iShares Global Aggregate Bond ESG UCITS ETF | IE000HQY8R78 | USD | AMS | ||
| AEGG.L | iShares Global Aggregate Bond ESG UCITS ETF | LU094297010 | GBP | LSE | ||
| ICLN | iShares Global Clean Energy ETF | IE00B1XNHC34 | USD | NGM | 0.40% | 1 |
| INRG.IR | iShares Global Clean Energy ETF USD Dist | US209115104 | ||||
| INRE.PA | iShares Global Clean Energy UCITS ETF | IE00B1XNHC34 | EUR | PAR | ||
| INRA.AS | iShares Global Clean Energy UCITS ETF | IE000U58J0M1 | USD | AMS | ||
| INRG.L | iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC3 | GBp | LSE | 0.65% | 3 |
| IXP | iShares Global Comm Services ETF | US4642872752 | USD | PCX | 0.40% | 3 |
| RXI | iShares Global Consumer Discretionary ETF | US4642887453 | USD | PCX | 0.40% | 3 |
| KXI | iShares Global Consumer Staples ETF | IE00BJ5JP329 | USD | PCX | 0.40% | 2 |
| IXI.AX | iShares Global Consumer Staples ETF (AU) | IE00B3RBWM2 | 0.48% | 4 | ||
| CRPU.L | iShares Global Corp Bond UCITS ETF | IE00B7J7TB4 | USD | LSE | 0.25% | 3 |
| CRPA.L | iShares Global Corp Bond UCITS ETF | IE00B7J7TB4 | USD | LSE | 0.25% | 3 |
| CRHG.L | iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | IE00BDFK3G2 | GBP | LSE | 0.20% | 2 |
| CORP.L | iShares Global Corp Bond UCITS ETF USD (Dist) | IE00B7J7TB4 | USD | LSE | 0.25% | 3 |
| CRPS.L | iShares Global Corp Bond UCITS ETF USD (Dist) | IE00B7J7TB4 | GBP | LSE | 0.25% | 3 |
| IE00B7J7TB45.IR | iShares Global Corporate Bond | IE00B7J7TB45 | USD | ISE | 3 | |
| IXC | iShares Global Energy ETF | US4642873412 | USD | PCX | 0.40% | 5 |
| IXG | iShares Global Financials ETF | US4642873339 | USD | PCX | 0.40% | 3 |
| CGGD.AS | iShares Global Govt Bond Climate UCITS ETF | IE00BL0BMG90 | USD | AMS | 0.20% | |
| IGLE.AS | iShares Global Govt Bond UCITS ETF | IE00BKT6FT27 | EUR | AMS | 0.20% | 2 |
| SGLU.AS | iShares Global Govt Bond UCITS ETF | IE00B3F81K65 | USD | AMS | 0.20% | 2 |
| IGLH.L | iShares Global Govt Bond UCITS ETF | IE00B3F81K6 | GBP | LSE | 0.25% | 2 |
| IGLA.L | iShares Global Govt Bond UCITS ETF | IE00B3F81K6 | USD | LSE | 0.25% | 3 |
| SGLO.L | iShares Global Govt Bond UCITS ETF USD (Dist) | IE00B3F81K6 | GBP | LSE | 0.25% | 3 |
| IGLO.L | iShares Global Govt Bond UCITS ETF USD (Dist) | IE00B3F81K6 | USD | LSE | 0.25% | 3 |
| IXJ | iShares Global Healthcare ETF | US4642873255 | USD | PCX | 0.40% | 4 |
| IXJ.AX | iShares Global Healthcare ETF (AU) | AU000000IXJ | 0.46% | |||
| IHHY.AX | iShares Global High Yield Bond (AUD Hedged) ETF | AU00000IHHY | 0.56% | |||
| GHYS.L | iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | IE00B8KQFS6 | GBP | LSE | 0.55% | 3 |
| GHYG.L | iShares Global High Yield Corp Bond UCITS ETF | IE00B74DQ49 | GBP | LSE | 0.55% | 3 |
| IGHY.L | iShares Global High Yield Corp Bond UCITS ETF | IE00B74DQ49 | GBP | LSE | 0.55% | 2 |
| HYLD.L | iShares Global High Yield Corp Bond UCITS ETF | IE00B74DQ49 | USD | LSE | 0.55% | 2 |
| HYEA.L | iShares Global High Yield Corp Bond UCITS ETF USD (Acc) | IE00B74DQ49 | EUR | LSE | 0.55% | 2 |
| HYLA.L | iShares Global High Yield Corp Bond UCITS ETF USD (Acc) | IE00B74DQ49 | USD | LSE | 0.55% | 2 |
| EXI | iShares Global Industrials ETF | US4642887297 | USD | PCX | 0.40% | 3 |
| SGIL.L | iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) | IE00B3B8PX1 | GBP | LSE | 0.20% | 2 |
| GILE.L | iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) | IE00BD8PH17 | EUR | LSE | 0.20% | 3 |
| GILG.L | iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) | IE00B3B8PX1 | GBP | LSE | 0.20% | |
| IGIL.L | iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) | IE00B3B8PX1 | USD | LSE | 0.20% | 2 |
| IE00B2PPWQ36.IR | iShares Global Inflation-Linked Bond Index Fund (US Dollar Hedged) (IE) | IE00B2PPWQ36 | USD | YHD | 0.03% | 3 |
| IGF | iShares Global Infrastructure ETF | IE00B1FZS467 | USD | NGM | 0.40% | 2 |
| INFR.AS | iShares Global Infrastructure UCITS ETF | IE00B1FZS467 | EUR | AMS | 0.65% | 4 |
| INFR.L | iShares Global Infrastructure UCITS ETF | IE00B1FZS46 | GBp | LSE | 0.65% | 4 |
| IDIN.L | iShares Global Infrastructure UCITS ETF | IE00B1FZS46 | USD | LSE | 0.65% | 4 |
| MXI | iShares Global Materials ETF | US4642886950 | USD | PCX | 0.40% | 3 |
| REET | iShares Global REIT ETF | US46434V6478 | USD | PCX | 0.14% | |
| IXN | iShares Global Tech ETF | US4642872919 | USD | PCX | 0.40% | 4 |
| WOOD | iShares Global Timber & Forestry ETF | DE000A0NA0H3 | USD | NGM | 0.40% | 3 |
| WOOE.AS | iShares Global Timber & Forestry UCITS ETF | IE0003ZXNJY5 | EUR | AMS | ||
| WOOD.L | iShares Global Timber & Forestry UCITS ETF | DE000A0NA0H | GBp | LSE | 0.65% | 4 |
| JXI | iShares Global Utilities ETF | IE00B466KX20 | USD | PCX | 0.40% | 2 |
| H2OA.AS | iShares Global Water UCITS ETF | IE000CFH1JX2 | EUR | AMS | ||
| DH2O.L | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK62 | USD | LSE | 0.65% | 4 |
| IH2O.L | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK62 | GBp | LSE | 0.65% | 4 |
| CGBLF | iShares Gold Bullion ETF | CA46432D102 | USD | PNK | ||
| IE00B6R52036.IR | iShares Gold Producers | IE00B6R52036 | USD | ISE | 3 | |
| IAUF | iShares Gold Strategy ETF | CH0104136236 | USD | BTS | 0.25% | |
| IAU | iShares Gold Trust | US4642852044 | USD | PCX | 0.25% | 5 |
| IAUM | iShares Gold Trust Micro | US4642852044 | USD | PCX | 0.15% | |
| ILB.AX | iShares Government Inflation ETF | CH011601535 | 0.18% | |||
| GBF | iShares Government/Credit Bond ETF | US4642885960 | USD | PCX | 0.20% | 3 |
| HEAL.AS | iShares Healthcare Innovation UCITS ETF | IE00BYZK4776 | EUR | AMS | 0.40% | 2 |
| DRDR.L | iShares Healthcare Innovation UCITS ETF | IE00BYZK477 | GBp | LSE | 0.40% | 2 |
| HEAL.L | iShares Healthcare Innovation UCITS ETF | IE00BYZK477 | USD | LSE | 0.40% | 2 |
| IGRO.AX | iShares High Growth ESG ETF | ISGRESGETFP | ||||
| HYDB | iShares High Yield Bond Factor ETF | US3160926180 | USD | BTS | 0.35% | 4 |
| IHSFF | iShares II Public Limited Company - iShares $ TIPS UCITS ETF | IE00B1FZSC4 | USD | PNK | ||
| ISDMF | iShares II Public Limited Company - iShares Developed Markets Property Yield UCITS ETF | IE00B1FZS35 | USD | PNK | ||
| IMSIF | iShares II Public Limited Company - iShares Global Clean Energy UCITS ETF | US209115104 | USD | PNK | ||
| IDTK.L | iShares II Public Limited Company - iShares MSCI Turkey UCITS ETF | IE00B1FZS57 | USD | LSE | 1 | |
| ISHVF | iShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF | IE00BDFJYM2 | USD | PNK | ||
| IEBB.L | iShares III Public Limited Company - iShares Euro Corporate Bond BBB-BB UCITS ETF | IE00BSKRK28 | EUR | LSE | 3 | |
| IEX5.L | iShares III Public Limited Company - iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF | IE00B4L5ZY0 | EUR | LSE | 2 | |
| ICOV.L | iShares III Public Limited Company - iShares Euro Covered Bond UCITS ETF | IE00B3B8Q27 | EUR | LSE | 2 | |
| ISGAF | iShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF | IE00B4L5Y98 | USD | PNK | ||
| ISACF | iShares III Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Acc) | IE00B4K48X8 | USD | PNK | ||
| CYBE.AS | iShares IV PLC - iShares China Cny Bond UCITS ETF | IE00BKT6VQ12 | EUR | AMS | ||
| EMUD.L | iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF | IE00BHZPJ01 | GBP | LSE | 4 | |
| ISDDF | iShares IV Public Limited Company - iShares $ Short Duration High Yield Corporate Bond UCITS ETF | LU217848164 | USD | PNK | ||
| IUAGF | iShares IV Public Limited Company - iShares Ageing Population UCITS ETF | IE00BYZK466 | USD | PNK | ||
| IIVPF | iShares IV Public Limited Company - iShares Automation & Robotics UCITS ETF | IE00BYZK455 | USD | PNK | ||
| ISXVF | iShares IV Public Limited Company - iShares Digitalisation UCITS ETF | IE00BYZK488 | USD | PNK | ||
| IHEMF | iShares IV Public Limited Company - iShares Edge MSCI Europe Multifactor UCITS ETF | GB000287580 | USD | PNK | ||
| IUQFF | iShares IV Public Limited Company - iShares Edge MSCI USA Quality Factor UCITS ETF | IE00BD1F4M4 | USD | PNK | ||
| ISVUF | iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF | IE00BD1F4M4 | USD | PNK | ||
| IEMWF | iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF | IE00BD1F4M4 | USD | PNK | ||
| BKISF | iShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF | IE00BZ6V788 | USD | PNK | ||
| INDY | iShares India 50 ETF | US4642895290 | USD | NGM | 0.89% | 3 |
| LQDI | iShares Inflation Hedged Corporate Bond ETF | US46431W5803 | USD | BTS | 0.18% | 5 |
| HYGI | iShares Inflation Hedged High Yield Bond ETF | US46431W549 | USD | PCX | 0.52% | |
| AGIH | iShares Inflation Hedged U.S. Aggregate Bond ETF | US46431W5233 | USD | PCX | 0.13% | |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | US4642872422 | USD | PCX | 0.24% | 4 |
| EMBH | iShares Interest Rate Hedged Emerging Markets Bond ETF | US4642882819 | USD | PCX | 0.47% | 3 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | US46431W6066 | USD | PCX | 0.52% | 4 |
| IGBH | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | US4642895118 | USD | PCX | 0.15% | 2 |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | IE00BDFJYM28 | USD | PCX | 0.13% | |
| GVI | iShares Intermediate Government/Credit Bond ETF | US4642886125 | USD | BTS | 0.20% | 3 |
| WPS | iShares International Developed Property ETF | US4642884229 | USD | PCX | 0.48% | 2 |
| IFGL | iShares International Developed Real Estate ETF | IE00B1FZS350 | USD | NGM | 0.48% | 1 |
| ISVL | iShares International Developed Small Cap Value Factor ETF | IE00BF4RFH31 | USD | BTS | 0.30% | |
| IGRO | iShares International Dividend Growth ETF | US46435G524 | USD | BTS | 0.15% | 4 |
| INTF | iShares International Equity Factor ETF | IE00BJRCLL96 | USD | PCX | 0.15% | 2 |
| CIE | iShares International Fdmtl ETF Comm | DE000628938 | YHD | |||
| HYXU | iShares International High Yield Bond ETF | US4642862100 | USD | BTS | 0.40% | 1 |
| IPFF | iShares International Preferred Stock ETF | US48128B648 | USD | BTS | 0.55% | 3 |
| IDV | iShares International Select Dividend ETF | DE000A0F5UH1 | USD | BTS | 0.49% | 2 |
| IGOV | iShares International Treasury Bond ETF | None | USD | NGM | 0.35% | 2 |
| IGEB | iShares Investment Grade Bond Factor ETF | US46435G2194 | USD | BTS | 0.18% | 4 |
| IE00B7LW6Y90.IR | iShares Italy Government Bond | IE00B7LW6Y90 | EUR | ISE | 5 | |
| EMBE.L | iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | IE00B9M6RS5 | EUR | LSE | 0.50% | 3 |
| JPEA.L | iShares J.P. Morgan $ EM Bond UCITS ETF | IE00B2NPKV6 | USD | LSE | 0.50% | 3 |
| JPEE.L | iShares J.P. Morgan $ EM Bond UCITS ETF | IE00B2NPKV6 | EUR | LSE | 0.50% | 3 |
| EMHG.L | iShares J.P. Morgan $ EM Bond UCITS ETF | IE00B2NPKV6 | GBP | LSE | 0.50% | |
| IEMB.L | iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | IE00B2NPKV6 | USD | LSE | 0.50% | 4 |
| SEMB.L | iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | IE00B2NPKV6 | GBp | LSE | 0.50% | 4 |
| IGAE.AS | iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF | IE00BKPT2T41 | USD | AMS | 0.30% | |
| IGEM.AS | iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF | IE00B8JDT196 | USD | AMS | 0.30% | |
| CEMB | iShares J.P. Morgan EM Corporate Bond ETF | IE00B6TLBW47 | USD | BTS | 0.50% | 5 |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | US4642862852 | USD | BTS | 0.50% | 4 |
| LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | IE00B5M4WH5 | USD | PCX | 0.30% | 2 |
| EMGA.L | iShares J.P. Morgan EM Local Govt Bond UCITS ETF | IE00B5M4WH5 | USD | LSE | 0.50% | 2 |
| IEML.L | iShares J.P. Morgan EM Local Govt Bond UCITS ETF | IE00B5M4WH5 | USD | LSE | 0.50% | 3 |
| SEML.L | iShares J.P. Morgan EM Local Govt Bond UCITS ETF | IE00B5M4WH5 | GBP | LSE | 0.50% | 3 |
| EMSA.AS | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | IE00BF553838 | EUR | AMS | 0.45% | 3 |
| EMSA.L | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | IE00BF55383 | USD | LSE | 0.50% | 3 |
| EMES.L | iShares J.P. Morgan ESG $ EM Bond UCITS ETF | EMSAIE00BF5 | USD | LSE | 0.50% | 3 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | IE00B2NPKV68 | USD | NGM | 0.39% | 3 |
| IHEB.AX | iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | IE00B0M6317 | 0.51% | 3 | ||
| JPXN | iShares JPX-Nikkei 400 ETF | IE00BQT3W831 | USD | PCX | 0.48% | 3 |
| 1364.T | iShares JPX-Nikkei 400 ETF | IE00BDRK7T1 | 0.09% | 4 | ||
| 1483.T | iShares JPX/S&P CAPEX & Human Capital ETF | IE00BDRK7T1 | 0.17% | 4 | ||
| 2852.T | iShares Japan Green REIT ETF | IE00B02KXH5 | 3 | |||
| IE0001199953.IR | iShares Japan Index Fund (IE) | IE0001199953 | USD | YHD | 0.04% | 3 |
| ILF | iShares Latin America 40 ETF | US4642873909 | USD | PCX | 0.47% | 3 |
| IPRV.AS | iShares Listed Private Equity UCITS ETF | IE00B1TXHL60 | EUR | AMS | 0.75% | 3 |
| IPRA.AS | iShares Listed Private Equity UCITS ETF | IE000D8FCSD8 | USD | AMS | 0.75% | |
| IDPE.L | iShares Listed Private Equity UCITS ETF | IE00B1TXHL6 | USD | LSE | 0.75% | 3 |
| IPRV.L | iShares Listed Private Equity UCITS ETF | IE00B1TXHL6 | GBp | LSE | 0.75% | 3 |
| MBB | iShares MBS ETF | US4642885887 | USD | NGM | 0.04% | 4 |
| ISFE.L | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | IE00B2QWDR1 | GBp | LSE | 0.74% | 3 |
| IFFF.L | iShares MSCI AC Far East ex-Japan UCITS ETF | IE00B0M6373 | GBp | LSE | 0.74% | 2 |
| IDFF.L | iShares MSCI AC Far East ex-Japan UCITS ETF | IE00B0M6373 | USD | LSE | 0.74% | 2 |
| IFFI.AS | iShares MSCI AC Far East ex-Japan UCITS ETF | IE00BKPX3K41 | USD | AMS | 0.74% | |
| IFFF.AS | iShares MSCI AC Far East ex-Japan UCITS ETF | IE00B0M63730 | EUR | AMS | 0.74% | 2 |
| IFFF.IR | iShares MSCI AC Far East exJpn ETF $ Dis | IE00B0M6373 | ||||
| IE00B6R52259.IR | iShares MSCI ACWI | IE00B6R52259 | USD | ISE | 4 | |
| ACWI | iShares MSCI ACWI ETF | US4642882579 | USD | NGM | 0.32% | 3 |
| US4642882579 | iShares MSCI ACWI ETF | NaN | USD | NGM | ||
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | US46434V4648 | USD | PCX | 0.20% | 3 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | US4642882405 | USD | NGM | 0.32% | 3 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | IE00B0M6373 | USD | NGM | 0.69% | 3 |
| AGT | iShares MSCI Argentina and Global Exposure ETF | US46435G2764 | USD | BTS | 0.59% | 5 |
| EWA | iShares MSCI Australia ETF | IE00B5377D42 | USD | PCX | 0.50% | 3 |
| IAUS.L | iShares MSCI Australia UCITS ETF | IE00B5377D4 | USD | LSE | 0.50% | 3 |
| SAUS.L | iShares MSCI Australia UCITS ETF | IE00B5377D4 | GBp | LSE | 0.50% | 3 |
| EWO | iShares MSCI Austria ETF | US4642862027 | USD | PCX | 0.50% | 1 |
| BKF | iShares MSCI BIC ETF | US4642866572 | USD | PCX | 0.70% | 2 |
| EWK | iShares MSCI Belgium ETF | US464286301 | USD | PCX | 0.50% | 2 |
| EWZ | iShares MSCI Brazil ETF | US4642864007 | USD | PCX | 0.57% | 2 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | US4642891315 | USD | NGM | 0.57% | 2 |
| 4BRZ.DE | iShares MSCI Brazil UCITS ETF (DE) | NaN | USD | GER | ||
| IBZL.L | iShares MSCI Brazil UCITS ETF USD (Dist) | IE00B0M6351 | GBp | LSE | 0.74% | 3 |
| IDBZ.L | iShares MSCI Brazil UCITS ETF USD (Dist) | IE00B0M6351 | USD | LSE | 0.74% | 3 |
| IBZL.AS | iShares MSCI Brazil UCITS ETF USD (Dist) | IE00B0M63516 | EUR | AMS | 0.74% | 3 |
| EWC | iShares MSCI Canada ETF | IE00B52SF786 | USD | PCX | 0.50% | 4 |
| ECH | iShares MSCI Chile ETF | US4642866408 | USD | BTS | 0.57% | 5 |
| CNYA | iShares MSCI China A ETF | IE00BQT3WG13 | USD | BTS | 0.60% | 4 |
| CNYA.AS | iShares MSCI China A UCITS ETF | IE00BQT3WG13 | EUR | AMS | 0.40% | 4 |
| CNYA.L | iShares MSCI China A UCITS ETF | IE00BQT3WG1 | USD | LSE | 0.40% | 4 |
| IASH.L | iShares MSCI China A UCITS ETF | IE00BQT3WG1 | GBp | LSE | 0.40% | 4 |
| MCHI | iShares MSCI China ETF | US46429B6719 | USD | NGM | 0.57% | 2 |
| TCHI | iShares MSCI China Multisector Tech ETF | US46436E4290 | USD | NGM | 0.59% | |
| ECNS | iShares MSCI China Small-Cap ETF | IE00BF4RFH31 | USD | PCX | 0.57% | 3 |
| CTEC.AS | iShares MSCI China Tech UCITS ETF | IE000NFR7C63 | USD | AMS | ||
| ICHN.AS | iShares MSCI China UCITS ETF | IE00BJ5JPG56 | USD | AMS | 0.40% | 2 |
| ICHD.AS | iShares MSCI China UCITS ETF | IE00BL977C92 | USD | AMS | 0.40% | |
| ICOL | iShares MSCI Colombia ETF | IE00B27YCK28 | USD | PCX | 0.61% | 3 |
| EDEN | iShares MSCI Denmark ETF | US46429B5232 | USD | BTS | 0.53% | |
| EFA | iShares MSCI EAFE ETF | US4642874659 | USD | PCX | 0.32% | 3 |
| IVE.AX | iShares MSCI EAFE ETF (AU) | IE00B0M6317 | 0.33% | 3 | ||
| EFG | iShares MSCI EAFE Growth ETF | US4642888857 | USD | BTS | 0.35% | 3 |
| BTMKX | iShares MSCI EAFE International Index Fund | None | USD | NAS | 3 | |
| MDIIX | iShares MSCI EAFE International Index Fund | None | USD | NAS | 3 | |
| MAIIX | iShares MSCI EAFE International Index Fund Institutional Shares | None | USD | NAS | 0.09% | 3 |
| BTMPX | iShares MSCI EAFE International Index Fund Investor P Shares | None | USD | NAS | 3 | |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | US46429B6891 | USD | BTS | 0.20% | 3 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | US4642882736 | USD | NGM | 0.39% | 3 |
| EFV | iShares MSCI EAFE Value ETF | US464288877 | USD | BTS | 0.35% | 2 |
| EEDM.L | iShares MSCI EM ESG Enhanced UCITS ETF | IE00BHZPJ23 | USD | LSE | 0.18% | 3 |
| EGDM.L | iShares MSCI EM ESG Enhanced UCITS ETF | IE00BHZPJ23 | GBP | LSE | 0.18% | 3 |
| EDG2.L | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ23 | GBP | LSE | 0.18% | 3 |
| GEDM.L | iShares MSCI EM IMI ESG Screened UCITS ETF | IE00BFNM3N1 | GBP | LSE | 0.18% | 4 |
| SEDM.L | iShares MSCI EM IMI ESG Screened UCITS ETF | None | USD | LSE | 0.18% | 4 |
| SEGM.L | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | IE00BFNM3P3 | GBP | LSE | 0.18% | 4 |
| SAEM.L | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | IE00BFNM3P3 | USD | LSE | 0.18% | 4 |
| DLTM.L | iShares MSCI EM Latin America UCITS ETF | IE00B27YCK2 | USD | LSE | 0.74% | 3 |
| LTAM.L | iShares MSCI EM Latin America UCITS ETF | None | GBp | LSE | 0.74% | 3 |
| LTAM.AS | iShares MSCI EM Latin America UCITS ETF | IE00B27YCK28 | EUR | AMS | 0.74% | 3 |
| SUSM.AS | iShares MSCI EM SRI UCITS ETF | IE00BYVJRP78 | EUR | AMS | 0.25% | 4 |
| SEMD.AS | iShares MSCI EM SRI UCITS ETF | IE00BYVJRP78 | USD | AMS | 0.25% | 3 |
| SUES.L | iShares MSCI EM SRI UCITS ETF | IE00BYVJRP7 | GBp | LSE | 0.25% | 4 |
| SUSM.L | iShares MSCI EM SRI UCITS ETF | IE00BYVJRP7 | USD | LSE | 0.25% | 4 |
| IEMS.L | iShares MSCI EM Small Cap UCITS ETF USD (Dist) | IE00B3F81G2 | USD | LSE | 0.74% | 3 |
| IEMA.AS | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | EUR | AMS | 0.18% | 3 |
| IEMA.L | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC1 | USD | LSE | 0.18% | 3 |
| SEMA.L | iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC1 | GBp | LSE | 0.18% | 3 |
| IEEM.L | iShares MSCI EM UCITS ETF USD (Dist) | IE00B0M6317 | GBp | LSE | 0.18% | 3 |
| IDEM.L | iShares MSCI EM UCITS ETF USD (Dist) | IE00B0M6317 | USD | LSE | 0.18% | 3 |
| IEMM.AS | iShares MSCI EM UCITS ETF USD (Dist) | IE00B0M63177 | EUR | AMS | 0.18% | 3 |
| EXCH.AS | iShares MSCI EM ex China UCITS ETF | IE00BMG6Z448 | USD | AMS | 0.25% | |
| EXCS.L | iShares MSCI EM ex China UCITS ETF | IE00BMG6Z44 | GBP | LSE | 0.25% | |
| SMUD.L | iShares MSCI EMU ESG Screened UCITS ETF | IE00BFNM3B9 | GBP | LSE | 0.12% | 4 |
| SAUM.L | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B9 | GBP | LSE | 0.12% | 4 |
| MPAB.AS | iShares MSCI EMU Paris-Aligned Climate UCITS ETF | IE000FOSCLU1 | EUR | AMS | 0.15% | |
| SMUA.AS | iShares MSCI EMU SRI UCITS ETF | IE00BJLKK341 | EUR | AMS | 0.20% | |
| SMDU.AS | iShares MSCI EMU SRI UCITS ETF | IE00BJM0B415 | EUR | AMS | 0.20% | |
| IEER.IR | iShares MSCI Eastern Eurp Cp ETF USD Dis | IE00B0M6395 | ||||
| IE00B8KGV557.IR | iShares MSCI Emerg Mkts Minimum Volatil | IE00B8KGV557 | USD | ISE | 5 | |
| EEMA | iShares MSCI Emerging Markets Asia ETF | IE00B5L8K969 | USD | NGM | 0.50% | 3 |
| EEM | iShares MSCI Emerging Markets ETF | US4642872349 | USD | PCX | 0.68% | 3 |
| IEM.AX | iShares MSCI Emerging Markets ETF (AU) | AU000000IEM | 0.68% | |||
| ISDE.L | iShares MSCI Emerging Markets Islamic UCITS ETF | IE00B27YCP7 | USD | LSE | 0.60% | |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | IE00B8KGV557 | USD | BTS | 0.25% | 4 |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | US46434G8895 | USD | BTS | 0.45% | 3 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | IE00B3F81G20 | USD | PCX | 0.68% | 4 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | IE00B0M6317 | USD | NGM | 0.25% | 4 |
| ESIC.L | iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | IE00BMW4229 | GBP | LSE | 0.18% | |
| ESIS.L | iShares MSCI Europe Consumer Staples Sector UCITS ETF | IE00BMW4207 | GBP | LSE | 0.18% | |
| EEUD.L | iShares MSCI Europe ESG Enhanced UCITS ETF | IE00BHZPJ78 | GBP | LSE | 0.12% | 3 |
| SDUE.L | iShares MSCI Europe ESG Screened UCITS ETF | IE00BFNM3D1 | GBP | LSE | 0.12% | 4 |
| SAEU.L | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3D1 | GBP | LSE | 0.12% | 4 |
| IMEU.IR | iShares MSCI Europe ETF EUR Dist | NaN | YHD | |||
| ESIE.L | iShares MSCI Europe Energy Sector UCITS ETF | IE00BMW4263 | GBP | LSE | 0.18% | |
| EUFN | iShares MSCI Europe Financials ETF | IE00BMW42306 | USD | NGM | 0.48% | 1 |
| ESIF.L | iShares MSCI Europe Financials Sector UCITS ETF | IE00BMW4230 | GBP | LSE | 0.18% | |
| ESIH.L | iShares MSCI Europe Health Care Sector UCITS ETF | IE00BMW4218 | GBP | LSE | 0.18% | |
| ESIN.L | iShares MSCI Europe Industrials Sector UCITS ETF | IE00BMW4252 | GBP | LSE | 0.18% | |
| ESIT.L | iShares MSCI Europe Information Technology Sector UCITS ETF | IE00BMW4241 | GBP | LSE | 0.18% | |
| EMID.L | iShares MSCI Europe Mid Cap UCITS ETF | IE00BF20LF4 | EUR | LSE | 0.15% | 4 |
| EUMD.L | iShares MSCI Europe Mid Cap UCITS ETF | IE00BF20LF4 | EUR | LSE | 0.15% | 4 |
| IE00B86MWN23.IR | iShares MSCI Europe Minimum Volatility | IE00B86MWN23 | EUR | ISE | 4 | |
| EUPB.AS | iShares MSCI Europe Paris-Aligned Climate UCITS ETF | IE00BL6K8C82 | EUR | AMS | 0.15% | |
| EPAD.AS | iShares MSCI Europe Paris-Aligned Climate UCITS ETF | IE000HH3SU50 | EUR | AMS | 0.15% | |
| EQDS.L | iShares MSCI Europe Quality Dividend ESG UCITS ETF | IE00BYYHSM2 | GBp | LSE | 0.28% | 5 |
| ISED.AS | iShares MSCI Europe SRI UCITS ETF | IE00BMDBMG37 | EUR | AMS | 0.20% | 4 |
| IDSE.AS | iShares MSCI Europe SRI UCITS ETF | IE00BMDBMG37 | USD | AMS | 0.20% | |
| IESE.AS | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | EUR | AMS | 0.20% | 5 |
| IESG.L | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ19 | GBp | LSE | 0.20% | 5 |
| IEUS | iShares MSCI Europe Small-Cap ETF | US4642884971 | USD | NGM | 0.40% | 3 |
| EUXS.L | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | IE00BVDPJP6 | GBp | LSE | 0.40% | |
| IEUX.AS | iShares MSCI Europe ex-UK UCITS ETF | IE00B14X4N27 | EUR | AMS | 0.40% | 3 |
| IEUX.L | iShares MSCI Europe ex-UK UCITS ETF | IE00B14X4N2 | GBp | LSE | 0.40% | 3 |
| EZU | iShares MSCI Eurozone ETF | US4642866085 | USD | BTS | 0.50% | 3 |
| EFNL | iShares MSCI Finland ETF | US46429B5158 | USD | BTS | 0.55% | |
| EWQ | iShares MSCI France ETF | IE00BP3QZJ36 | USD | PCX | 0.50% | 2 |
| IFRE.AS | iShares MSCI France UCITS ETF | IE00BP3QZJ36 | EUR | AMS | 0.25% | 5 |
| ISFR.L | iShares MSCI France UCITS ETF | IE00BP3QZJ3 | GBp | LSE | 0.25% | 5 |
| FM | iShares MSCI Frontier and Select EM ETF | US464286145 | USD | PCX | 0.79% | 3 |
| EWG | iShares MSCI Germany ETF | US4642868065 | USD | PCX | 0.50% | 3 |
| EWGS | iShares MSCI Germany Small-Cap ETF | IE00B3VWMM18 | USD | BTS | 0.59% | |
| VEGI | iShares MSCI Global Agriculture Producers ETF | US4642863504 | USD | PCX | 0.39% | 4 |
| FILL | iShares MSCI Global Energy Producers ETF | US4642863439 | USD | PCX | 0.39% | 5 |
| RING | iShares MSCI Global Gold Miners ETF | US46434G8556 | USD | NGM | 0.39% | 3 |
| SDG | iShares MSCI Global Impact ETF | US46435G5320 | USD | NGM | 0.49% | 5 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | US46434G8481 | USD | BTS | 0.39% | 5 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | US464286525 | USD | BTS | 0.20% | 3 |
| ACWF | iShares MSCI Global Multifactor ETF | IE00BZ0PKT83 | USD | PCX | 0.35% | 2 |
| SEME.PA | iShares MSCI Global Semiconductors UCITS ETF | IE000I8KRLL9 | EUR | PAR | 0.35% | |
| SEMI.AS | iShares MSCI Global Semiconductors UCITS ETF | IE000I8KRLL9 | USD | AMS | 0.35% | |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | US4642863272 | USD | BTS | 0.39% | 2 |
| EWH | iShares MSCI Hong Kong ETF | US4642868719 | USD | PCX | 0.50% | 4 |
| INDA | iShares MSCI India ETF | US46429B5984 | USD | BTS | 0.65% | 3 |
| SMIN | iShares MSCI India Small-Cap ETF | CH113520217 | USD | BTS | 0.74% | 1 |
| NDIA.AS | iShares MSCI India UCITS ETF | IE00BZCQB185 | EUR | AMS | 0.65% | 4 |
| IIND.L | iShares MSCI India UCITS ETF | IE00BZCQB18 | GBP | LSE | 0.65% | 4 |
| NDIA.L | iShares MSCI India UCITS ETF | IE00BZCQB18 | USD | LSE | 0.65% | 4 |
| EIDO | iShares MSCI Indonesia ETF | US46429B3096 | USD | PCX | 0.57% | |
| IMTM | iShares MSCI Intl Momentum Factor ETF | IE00BP3QZ825 | USD | PCX | 0.30% | 4 |
| IQLT | iShares MSCI Intl Quality Factor ETF | IE00BP3QZ601 | USD | PCX | 0.30% | 5 |
| ISZE | iShares MSCI Intl Size Factor ETF | US46435G5080 | USD | PCX | 0.30% | 2 |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | US46434V2667 | USD | PCX | 0.40% | 4 |
| EIRL | iShares MSCI Ireland ETF | US46429B5075 | USD | PCX | 0.50% | |
| EIS | iShares MSCI Israel ETF | IE00BP3QZG05 | USD | PCX | 0.57% | 1 |
| EWI | iShares MSCI Italy ETF | US46435G8217 | USD | PCX | 0.50% | 1 |
| EEJG.L | iShares MSCI Japan ESG Enhanced UCITS ETF | IE00BHZPJ45 | GBP | LSE | 0.20% | 3 |
| EEJD.L | iShares MSCI Japan ESG Enhanced UCITS ETF | IE00BHZPJ45 | USD | LSE | 0.20% | 3 |
| SAJP.L | iShares MSCI Japan ESG Screened UCITS ETF | IE00BFNM3M0 | USD | LSE | 0.15% | 3 |
| SDJP.L | iShares MSCI Japan ESG Screened UCITS ETF | IE00BFNM3L9 | USD | LSE | 0.15% | 3 |
| SGJP.L | iShares MSCI Japan ESG Screened UCITS ETF | IE00BFNM3L9 | GBP | LSE | 0.15% | 3 |
| EWJ | iShares MSCI Japan ETF | IE00B02KXH56 | USD | PCX | 0.50% | 3 |
| IJP.AX | iShares MSCI Japan ETF (AU) | AU000000IJP | 0.48% | |||
| IE00B53QDK08.IR | iShares MSCI Japan ETF USD Acc | IE00B53QDK08 | USD | YHD | ||
| EWJE | iShares MSCI Japan Equal Weighted ETF | US46434G8226 | USD | NGM | 0.15% | 3 |
| IE00B7XYN974.IR | iShares MSCI Japan GBP Hedged | IE00B7XYN974 | GBp | ISE | ||
| 1478.T | iShares MSCI Japan High Dividend ETF | IE00BDRK7T1 | 0.17% | 4 | ||
| 1477.T | iShares MSCI Japan Minimum Volatility ex-REITs ETF | IE00BDRK7T1 | 0.17% | 4 | ||
| 2851.T | iShares MSCI Japan SRI ETF | IE00BDRK7T1 | 4 | |||
| QDVN.AS | iShares MSCI Japan SRI EUR Hedged UCITS ETF | IE00BYVJRQ85 | EUR | AMS | 0.25% | |
| SUJS.L | iShares MSCI Japan SRI EUR Hedged UCITS ETF | IE00BYVJRQ8 | GBp | LSE | 0.25% | |
| SUJA.L | iShares MSCI Japan SRI UCITS ETF | IE00BGDQ0V7 | GBp | LSE | 0.20% | 4 |
| SUJP.L | iShares MSCI Japan SRI UCITS ETF | IE00BYX8XC1 | USD | LSE | 0.20% | 4 |
| SUJP.AS | iShares MSCI Japan SRI UCITS ETF | IE00BYX8XC17 | EUR | AMS | 0.20% | 4 |
| SUJD.AS | iShares MSCI Japan SRI UCITS ETF | IE00BYX8XC17 | USD | AMS | 0.20% | 3 |
| IE00B2QWDY88.IR | iShares MSCI Japan Small Cap ETF USD Dis | IE00B2QWDY88 | USD | YHD | 3 | |
| ISJP.L | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | IE00B2QWDY8 | GBp | LSE | 0.58% | 3 |
| IDJP.L | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | IE00B2QWDY8 | USD | LSE | 0.58% | 3 |
| SCJ | iShares MSCI Japan Small-Cap ETF | IE00B2QWDY88 | USD | PCX | 0.50% | 3 |
| IJPN.AS | iShares MSCI Japan UCITS ETF USD (Dist) | IE00B02KXH56 | EUR | AMS | 0.59% | 3 |
| IJPU.L | iShares MSCI Japan UCITS ETF USD (Dist) | IE00B02KXH5 | USD | LSE | 0.59% | 3 |
| IJPN.L | iShares MSCI Japan UCITS ETF USD (Dist) | IE00B02KXH5 | GBp | LSE | 0.59% | 3 |
| IJPD.L | iShares MSCI Japan USD Hedged UCITS ETF | IE00BCLWRG3 | USD | LSE | 0.64% | |
| EWJV | iShares MSCI Japan Value ETF | IE00B02KXH56 | USD | NGM | 0.15% | 4 |
| DSI | iShares MSCI KLD 400 Social ETF | US4642885705 | USD | PCX | 0.25% | 4 |
| TOK | iShares MSCI Kokusai ETF | US4642882652 | USD | PCX | 0.25% | 4 |
| IKRA.AS | iShares MSCI Korea UCITS ETF (Dist) | IE00B0M63391 | EUR | AMS | 0.74% | 2 |
| IKOR.L | iShares MSCI Korea UCITS ETF (Dist) | IE00B0M6339 | GBp | LSE | 0.74% | 2 |
| IDKO.L | iShares MSCI Korea UCITS ETF (Dist) | IE00B0M6339 | USD | LSE | 0.74% | 2 |
| KWT | iShares MSCI Kuwait ETF | US46436E8176 | USD | BTS | 0.74% | |
| EWM | iShares MSCI Malaysia ETF | US46434G814 | USD | PCX | 0.50% | 4 |
| EWW | iShares MSCI Mexico ETF | DE000A1J7CN8 | USD | PCX | 0.50% | 5 |
| EWN | iShares MSCI Netherlands ETF | US4642868149 | USD | PCX | 0.50% | 2 |
| ENZL | iShares MSCI New Zealand ETF | US4642891232 | USD | NGM | 0.50% | |
| IDNA.L | iShares MSCI North America UCITS ETF | IE00B14X4M1 | USD | LSE | 0.40% | 4 |
| INAA.AS | iShares MSCI North America UCITS ETF | IE00B14X4M10 | EUR | AMS | 0.40% | 4 |
| INAA.L | iShares MSCI North America UCITS ETF | IE00B14X4M1 | GBp | LSE | 0.40% | 4 |
| ENOR | iShares MSCI Norway ETF | US46429B4995 | USD | BTS | 0.53% | |
| EPP | iShares MSCI Pacific ex Japan ETF | IE00B4WXJD03 | USD | PCX | 0.47% | 3 |
| PCEL.AS | iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF | IE00BMDBMK72 | USD | AMS | ||
| SPXJ.L | iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | IE00B52MJY5 | GBp | LSE | 0.60% | 2 |
| IPXJ.L | iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | IE00B4WXJD0 | USD | LSE | 0.60% | 2 |
| EPU | iShares MSCI Peru ETF | US464289842 | USD | PCX | 0.57% | 5 |
| EPHE | iShares MSCI Philippines ETF | LU059221540 | USD | PCX | 0.57% | |
| IE00B4M7GH52.IR | iShares MSCI Poland | IE00B4M7GH52 | USD | ISE | 1 | |
| EPOL | iShares MSCI Poland ETF | IE00B4M7GH52 | USD | PCX | 0.57% | |
| QAT | iShares MSCI Qatar ETF | US46434V7799 | USD | NGM | 0.57% | |
| ERUS | iShares MSCI Russia ETF | US46434G7988 | USD | PCX | 0.57% | |
| IKSD.L | iShares MSCI Saudi Arabia Capped UCITS ETF | IE00BYYR048 | USD | LSE | 0.60% | |
| IKSA.L | iShares MSCI Saudi Arabia Capped UCITS ETF | IE00BYYR048 | USD | LSE | 0.60% | |
| KSA | iShares MSCI Saudi Arabia ETF | IE00BYYR0489 | USD | PCX | 0.74% | |
| EWS | iShares MSCI Singapore ETF | LU0659578842 | USD | PCX | 0.50% | 3 |
| EZA | iShares MSCI South Africa ETF | IE00B52XQP83 | USD | PCX | 0.57% | 3 |
| SRSA.L | iShares MSCI South Africa UCITS ETF | IE00B52XQP8 | GBp | LSE | 0.65% | 2 |
| IRSA.L | iShares MSCI South Africa UCITS ETF | IE00B52XQP8 | USD | LSE | 0.65% | 2 |
| EWY | iShares MSCI South Korea ETF | IE00B5W4TY1 | USD | PCX | 0.57% | 2 |
| IKO.AX | iShares MSCI South Korea ETF (AU) | IE00B0M6317 | 0.61% | 3 | ||
| EWP | iShares MSCI Spain ETF | FR0010655746 | USD | PCX | 0.50% | 2 |
| EWD | iShares MSCI Sweden ETF | US4642867562 | USD | PCX | 0.54% | 4 |
| EWL | iShares MSCI Switzerland ETF | US4642867497 | USD | PCX | 0.50% | 5 |
| EWT | iShares MSCI Taiwan ETF | US46434G7723 | USD | PCX | 0.57% | 5 |
| ITWN.AS | iShares MSCI Taiwan UCITS ETF | IE00B0M63623 | EUR | AMS | 0.74% | 4 |
| ITWN.L | iShares MSCI Taiwan UCITS ETF | IE00B0M6362 | GBp | LSE | 0.74% | 4 |
| IDTW.L | iShares MSCI Taiwan UCITS ETF | IE00B0M6362 | USD | LSE | 0.74% | 4 |
| UKRE.L | iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) | IE00BRHZ039 | GBp | LSE | 0.40% | |
| THD | iShares MSCI Thailand ETF | LU0514694701 | USD | PCX | 0.57% | 5 |
| BDOAX | iShares MSCI Total International Index Fund | US0669236244 | USD | NAS | 3 | |
| BDOKX | iShares MSCI Total International Index Fund | None | USD | NAS | 3 | |
| BDOIX | iShares MSCI Total International Index Fund Institutional Shares | US0669236244 | USD | NAS | 0.16% | 3 |
| TUR | iShares MSCI Turkey ETF | IE00B1FZS574 | USD | NGM | 0.57% | 4 |
| ITKY.AS | iShares MSCI Turkey UCITS ETF | IE00B1FZS574 | EUR | AMS | 0.74% | 1 |
| ITKY.L | iShares MSCI Turkey UCITS ETF | IE00B1FZS57 | GBp | LSE | 0.74% | 1 |
| UAE | iShares MSCI UAE ETF | US46434V7617 | USD | NGM | 0.57% | |
| IE00B539F030.IR | iShares MSCI UK ETF GBP Acc | IE00B539F030 | GBp | YHD | 4 | |
| UKEL.L | iShares MSCI UK IMI ESG Leaders UCITS ETF | IE00BMDBMH4 | GBP | LSE | 0.15% | |
| EEDG.L | iShares MSCI USA ESG Enhanced UCITS ETF | IE00BHZPJ90 | GBP | LSE | 0.10% | 3 |
| EEDS.L | iShares MSCI USA ESG Enhanced UCITS ETF | IE00BHZPJ90 | USD | LSE | 0.10% | 3 |
| SASU.L | iShares MSCI USA ESG Screened UCITS ETF | IE00BFNM3G4 | USD | LSE | 0.07% | 4 |
| SDUS.L | iShares MSCI USA ESG Screened UCITS ETF | IE00BFNM3G4 | USD | LSE | 0.07% | 4 |
| GPSA.L | iShares MSCI USA ESG Screened UCITS ETF | IE00BFNM3G4 | GBP | LSE | 0.07% | 4 |
| SUSA | iShares MSCI USA ESG Select ETF | US4642888022 | USD | PCX | 0.25% | 4 |
| KLD | iShares MSCI USA ESG Select ETF | US464288802 | USD | YHD | ||
| IE00B52SFT06.IR | iShares MSCI USA ETF USD Acc | IE00B52SFT06 | USD | YHD | 5 | |
| EUSA | iShares MSCI USA Equal Weighted ETF | US4642866812 | USD | PCX | 0.09% | 2 |
| ISUS.L | iShares MSCI USA Islamic UCITS ETF | IE00B296QM6 | GBp | LSE | 0.60% | |
| ISDU.L | iShares MSCI USA Islamic UCITS ETF | IE00B296QM6 | USD | LSE | 0.60% | |
| MIDF | iShares MSCI USA Mid-Cap Multifactor ETF | US46435U1438 | USD | PCX | 0.25% | 3 |
| USMV | iShares MSCI USA Min Vol Factor ETF | US46429B6974 | USD | BTS | 0.15% | 3 |
| IUME.AS | iShares MSCI USA Momentum Factor ESG UCITS ETF | IE0002PA3YE5 | USD | AMS | 0.20% | |
| MTUM | iShares MSCI USA Momentum Factor ETF | US46432F3964 | USD | BTS | 0.15% | 3 |
| QDIV.L | iShares MSCI USA Quality Dividend ESG UCITS ETF | IE00BKM4H31 | USD | LSE | 0.35% | 3 |
| HDIQ.L | iShares MSCI USA Quality Dividend ESG UCITS ETF | IE00BKM4H31 | GBp | LSE | 0.35% | 3 |
| QUAL | iShares MSCI USA Quality Factor ETF | US46432F3394 | USD | BTS | 0.15% | 3 |
| SUAP.L | iShares MSCI USA SRI UCITS ETF | IE00BYVJRR9 | GBP | LSE | 0.23% | |
| SUAU.AS | iShares MSCI USA SRI UCITS ETF USD (Acc) | IE00BYVJRR92 | EUR | AMS | 0.25% | 5 |
| SUUS.L | iShares MSCI USA SRI UCITS ETF USD (Acc) | IE00BYVJRR9 | GBp | LSE | 0.25% | 5 |
| SUAS.L | iShares MSCI USA SRI UCITS ETF USD (Acc) | IE00BYVJRR9 | USD | LSE | 0.25% | 5 |
| SRIL.AS | iShares MSCI USA SRI UCITS ETF USD (Dist) | IE00BZ173T46 | USD | AMS | 0.23% | 5 |
| SIZE | iShares MSCI USA Size Factor ETF | IE00BD1F4K20 | USD | PCX | 0.15% | 3 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | US46435G4331 | USD | BTS | 0.20% | 4 |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | US46435G4331 | USD | PCX | 0.30% | 4 |
| IUVE.AS | iShares MSCI USA Value Factor ESG UCITS ETF | IE000OKVTDF7 | USD | AMS | 0.20% | |
| VLUE | iShares MSCI USA Value Factor ETF | US46432F3881 | USD | BTS | 0.15% | 1 |
| EWU | iShares MSCI United Kingdom ETF | US46435G3341 | USD | PCX | 0.50% | 4 |
| EWUS | iShares MSCI United Kingdom Small-Cap ETF | US46429B4169 | USD | BTS | 0.59% | |
| WCMS.AS | iShares MSCI World Communication Services Sector ESG UCITS ETF | IE00BM67HR47 | USD | AMS | ||
| WCDS.AS | iShares MSCI World Consumer Discretionary Sector UCITS ETF | IE00BJ5JP212 | USD | AMS | 0.25% | 3 |
| WCSS.AS | iShares MSCI World Consumer Staples Sector UCITS ETF | IE00BJ5JP329 | USD | AMS | 0.25% | 4 |
| EEWD.L | iShares MSCI World ESG Enhanced UCITS ETF | IE000T9EOCL | USD | LSE | 0.15% | 4 |
| EGMW.L | iShares MSCI World ESG Enhanced UCITS ETF | IE00BG11HV3 | GBP | LSE | 0.15% | 4 |
| EEWG.L | iShares MSCI World ESG Enhanced UCITS ETF | IE000T9EOCL | GBP | LSE | 0.15% | 4 |
| SDWD.L | iShares MSCI World ESG Screened UCITS ETF | IE00BFNM3K8 | USD | LSE | 0.20% | 4 |
| SAWD.L | iShares MSCI World ESG Screened UCITS ETF USD (Acc) | IE00BFNM3J7 | USD | LSE | 0.20% | 4 |
| URTH | iShares MSCI World ETF | IE00B4L5Y983 | USD | PCX | 0.24% | 4 |
| urth | iShares MSCI World ETF | NaN | USD | PCX | 0.24% | |
| IDWR.IR | iShares MSCI World ETF USD Dist | NaN | YHD | |||
| WENE.AS | iShares MSCI World Energy Sector ESG UCITS ETF | IE000MELAE65 | USD | AMS | ||
| WENS.AS | iShares MSCI World Energy Sector UCITS ETF | IE00BJ5JP105 | USD | AMS | 0.25% | 5 |
| WENS.L | iShares MSCI World Energy Sector UCITS ETF | IE00BJ5JP10 | GBP | LSE | 0.25% | 5 |
| WHCS.AS | iShares MSCI World Health Care Sector UCITS ETF USD Inc | IE00BJ5JNZ06 | USD | AMS | 1.00% | 5 |
| WINS.AS | iShares MSCI World Industrials Sector ESG UCITS ETF | LU0533033584 | USD | AMS | ||
| WITS.AS | iShares MSCI World Information Technology Sector ESG UCITS ETF | IE00BJ5JNY98 | USD | AMS | 0.25% | 4 |
| ISWD.L | iShares MSCI World Islamic UCITS ETF | IE00B27YCN5 | GBp | LSE | 0.60% | 4 |
| ISDW.L | iShares MSCI World Islamic UCITS ETF | IE00B27YCN5 | USD | LSE | 0.60% | 4 |
| WMTS.AS | iShares MSCI World Materials Sector ESG UCITS ETF | IE00BJ5JP766 | USD | AMS | ||
| IE00B8FHGS14.IR | iShares MSCI World Minimum Volatility | IE00B8FHGS14 | USD | ISE | 4 | |
| WPAD.AS | iShares MSCI World Paris-Aligned Climate UCITS ETF | IE00BN92ZL31 | USD | AMS | 0.20% | |
| WQDA.AS | iShares MSCI World Quality Dividend ESG UCITS ETF | IE00BKPSFC54 | USD | AMS | 0.38% | |
| WQDS.L | iShares MSCI World Quality Dividend ESG UCITS ETF | IE00BYYHSQ6 | GBp | LSE | 0.38% | 3 |
| WQDV.L | iShares MSCI World Quality Dividend ESG UCITS ETF | IE00BYYHSQ6 | USD | LSE | 0.38% | 3 |
| SUWS.L | iShares MSCI World SRI UCITS ETF | IE00BYX2JD6 | USD | LSE | 0.20% | 5 |
| SUWU.AS | iShares MSCI World SRI UCITS ETF | IE00BMZ17X30 | USD | AMS | 0.20% | |
| SUWG.L | iShares MSCI World SRI UCITS ETF | IE00BYX2JD6 | GBP | LSE | 0.20% | 5 |
| SUSW.AS | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | EUR | AMS | 0.20% | 5 |
| SUSW.L | iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD6 | EUR | LSE | 0.20% | 5 |
| SGWS.L | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | IE00BMZ17T9 | GBP | LSE | 0.20% | |
| EWSA.AS | iShares MSCI World Small Cap ESG Enhanced UCITS ETF | IE000T9EOCL3 | USD | AMS | ||
| WSML.L | iShares MSCI World Small Cap UCITS ETF | IE00BF4RFH3 | USD | LSE | 0.35% | 4 |
| WLDS.L | iShares MSCI World Small Cap UCITS ETF | IE00BF4RFH3 | GBP | LSE | 0.35% | 4 |
| IDWR.L | iShares MSCI World UCITS ETF | IE00B4L5Y98 | USD | LSE | 0.50% | 4 |
| IWRD.AS | iShares MSCI World UCITS ETF | IE00B0M62Q58 | EUR | AMS | 0.50% | 4 |
| IWRD.L | iShares MSCI World UCITS ETF | IE00B4L5Y98 | GBp | LSE | 0.50% | 4 |
| IWC | iShares Micro-Cap ETF | US4642888691 | USD | PCX | 0.60% | 2 |
| ILCG | iShares Morningstar Growth ETF | US4642871192 | USD | PCX | 0.04% | 4 |
| JKE | iShares Morningstar Growth ETF | US464287119 | USD | PCX | 0.04% | 3 |
| IMCB | iShares Morningstar Mid-Cap ETF | US464288208 | USD | PCX | 0.04% | 4 |
| JKG | iShares Morningstar Mid-Cap ETF | US464288208 | USD | PCX | 0.04% | 3 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | US4642883072 | USD | PCX | 0.06% | 4 |
| JKH | iShares Morningstar Mid-Cap Growth ETF | US464288307 | USD | PCX | 0.06% | 3 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | US4642884062 | USD | NGM | 0.06% | 3 |
| JKI | iShares Morningstar Mid-Cap Value ETF | US464288208 | USD | NMS | 0.06% | |
| IYLD | iShares Morningstar Multi-Asset Income ETF | US46432F875 | USD | BTS | 0.59% | 2 |
| ISCB | iShares Morningstar Small-Cap ETF | US4642885051 | USD | PCX | 0.04% | 2 |
| JKJ | iShares Morningstar Small-Cap ETF | IE00BF4RFH3 | USD | PCX | 0.25% | |
| ISCG | iShares Morningstar Small-Cap Growth ETF | IE00B3VWMM18 | USD | PCX | 0.06% | 3 |
| JKK | iShares Morningstar Small-Cap Growth ETF | US97717W562 | USD | PCX | 0.06% | 3 |
| ISCV | iShares Morningstar Small-Cap Value ETF | None | USD | PCX | 0.06% | 2 |
| JKL | iShares Morningstar Small-Cap Value ETF | US464288703 | USD | PCX | 0.06% | 3 |
| ILCB | iShares Morningstar U.S. Equity ETF | LU1781540957 | USD | PCX | 0.03% | 3 |
| JKD | iShares Morningstar U.S. Equity ETF | US464288109 | USD | PCX | 0.03% | 3 |
| ILCV | iShares Morningstar Value ETF | US4642881092 | USD | PCX | 0.04% | 3 |
| JKF | iShares Morningstar Value ETF | US464288109 | USD | PCX | 0.25% | 3 |
| REM | iShares Mortgage Real Estate Capped ETF | US46435G3424 | USD | BTS | 0.48% | 1 |
| BIDIX | iShares Municipal Bond Index Fund | US46138G805 | USD | NAS | 3 | |
| BIDKX | iShares Municipal Bond Index Fund | US46138G805 | USD | NAS | 3 | |
| BIDAX | iShares Municipal Bond Index Fund Investor A Shares | US464288414 | USD | NAS | 0.50% | 3 |
| BIDPX | iShares Municipal Bond Index Fund Investor P Shares | US464288414 | USD | NAS | 2 | |
| INQQF | iShares NASDAQ 100 Index ETF (CAD-Hedged) | IE00BYVQ9F2 | USD | PNK | ||
| CNDX.AS | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | EUR | AMS | 0.36% | 5 |
| CNDX.L | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB1 | USD | LSE | 0.36% | 5 |
| CNX1.L | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB1 | GBp | LSE | 0.36% | 5 |
| BTEE.L | iShares Nasdaq US Biotechnology UCITS ETF | IE00BYXG2H3 | USD | LSE | 0.35% | 4 |
| BTEC.L | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) | IE00BYXG2H3 | USD | LSE | 0.35% | 4 |
| BTEK.L | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) | IE00BYXG2H3 | GBP | LSE | 0.35% | 4 |
| MUB | iShares National Muni Bond ETF | US4642884146 | USD | PCX | 0.07% | 3 |
| IE00B7L7Z140.IR | iShares Netherlands Government Bond | IE00B7L7Z140 | EUR | ISE | ||
| NYF | iShares New York Muni Bond ETF | US4642883239 | USD | PCX | 0.25% | 3 |
| IE0030404903.IR | iShares North America Index Fund (IE) | IE0030404903 | USD | YHD | 0.02% | 3 |
| 0P0001DHCO.F | iShares North America Index Fund (IE) D Acc EUR | IE00B1W56K1 | EUR | FRA | 0.08% | 3 |
| 0P0000Z4RD.F | iShares North America Index Fund (IE) Flexible Acc EUR | IE00B1W56K1 | EUR | FRA | 0.01% | 3 |
| 0P0001HBWD.F | iShares North America Index Fund (IE) Flexible Acc EUR Hedged | IE00B1W56K1 | EUR | FRA | 3 | |
| 0P0000VJQY.L | iShares North America Index Fund (IE) Flexible Acc GBP | IE00B1W56K1 | GBp | LSE | 0.01% | 3 |
| 0P0000N5G6.F | iShares North America Index Fund (IE) Flexible Dist EUR | IE00B1W56K1 | EUR | FRA | 0.01% | 3 |
| 0P0000VJQZ.F | iShares North America Index Fund (IE) Institutional Acc EUR | IE00B1W56K1 | EUR | FRA | 0.17% | 3 |
| 0P0001NE6C.L | iShares North America Index Fund (IE) S Acc GBP | IE00B1W56K1 | GBp | LSE | 4 | |
| 0P0001NE6E.L | iShares North America Index Fund (IE) S Dist GBP | IE00B1W56K1 | GBp | LSE | 4 | |
| IGE | iShares North American Natural Resources ETF | US4642873743 | USD | BTS | 0.40% | 2 |
| IGN | iShares North American Tech-Multimedia Networking ETF | US4642875318 | USD | PCX | 0.40% | 2 |
| OMXS.L | iShares OMX Stockholm Capped UCITS ETF | IE00BD3RYZ1 | GBp | LSE | 0.10% | 4 |
| IE00B39J2Z70.IR | iShares Pacific Index Fund (IE) | IE00B39J2Z70 | EUR | YHD | 0.07% | 3 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | US46436E4118 | USD | NGM | 0.10% | |
| PFF | iShares Preferred and Income Securities ETF | US464288687 | USD | NGM | 0.45% | 3 |
| ISRPF | iShares Public Limited Company - iShares $ Corp Bond UCITS ETF | IE003289594 | USD | PNK | ||
| ISTXF | iShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF | IE00B14X4S7 | USD | PNK | ||
| IEMIF | iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF | IE00BKM4GZ6 | USD | PNK | ||
| ISXXF | iShares Public Limited Company - iShares Euro Dividend UCITS ETF | IE00B0M62S7 | USD | PNK | ||
| ISCRF | iShares Public Limited Company - iShares Global Corp Bond UCITS ETF | IE00B7J7TB4 | USD | PNK | ||
| GHYCF | iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF | IE00B74DQ49 | USD | PNK | ||
| IHRMF | iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) | IE00B02KXH5 | USD | PNK | ||
| OPEN.AS | iShares Refinitiv Inclusion and Diversity UCITS ETF | IE00BD0B9B76 | EUR | AMS | 0.25% | 4 |
| OPEN.L | iShares Refinitiv Inclusion and Diversity UCITS ETF | IE00BD0B9B7 | USD | LSE | 0.25% | 4 |
| REZ | iShares Residential and Multisector Real Estate ETF | US4642885622 | USD | PCX | 0.48% | 4 |
| IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | US46435U5561 | USD | PCX | 0.47% | 2 |
| IWB | iShares Russell 1000 ETF | US4642876142 | USD | PCX | 0.15% | 4 |
| IWF | iShares Russell 1000 Growth ETF | US4642876142 | USD | PCX | 0.18% | 5 |
| BRGAX | iShares Russell 1000 Large-Cap Index Fund | US0669232029 | USD | NAS | 3 | |
| BRGKX | iShares Russell 1000 Large-Cap Index Fund | US0669232029 | USD | NAS | 4 | |
| BRGNX | iShares Russell 1000 Large-Cap Index Fund Institutional Shares | FR0011119171 | USD | NAS | 0.13% | 4 |
| AMCA | iShares Russell 1000 Pure U.S. Revenue ETF | US464287598 | USD | NGM | 0.15% | 3 |
| IWD | iShares Russell 1000 Value ETF | US4642875987 | USD | PCX | 0.18% | 3 |
| IWM | iShares Russell 2000 ETF | US4642876555 | USD | PCX | 0.19% | 3 |
| IWO | iShares Russell 2000 Growth ETF | US4642876480 | USD | PCX | 0.23% | 2 |
| BDBKX | iShares Russell 2000 Small-Cap Index Fund | US09253F887 | USD | NAS | 3 | |
| MDSKX | iShares Russell 2000 Small-Cap Index Fund | IE00BJ38QD8 | USD | NAS | 3 | |
| MASKX | iShares Russell 2000 Small-Cap Index Fund Institutional Shares | IE00BJ38QD8 | USD | NAS | 0.12% | 3 |
| BDBPX | iShares Russell 2000 Small-Cap Index Fund Investor P Shares | IE00BJ38QD8 | USD | NAS | 3 | |
| IWN | iShares Russell 2000 Value ETF | US4642876308 | USD | PCX | 0.23% | 3 |
| SMMD | iShares Russell 2500 ETF | US46435G2681 | USD | BTS | 0.15% | 4 |
| IWV | iShares Russell 3000 ETF | US4642876894 | USD | PCX | 0.20% | 3 |
| IWR | iShares Russell Mid-Cap ETF | US4642874816 | USD | PCX | 0.18% | 4 |
| IWP | iShares Russell Mid-Cap Growth ETF | US464287481 | USD | PCX | 0.23% | 3 |
| BRMAX | iShares Russell Mid-Cap Index Fund | US464287499 | USD | NAS | 3 | |
| BRMKX | iShares Russell Mid-Cap Index Fund | US464287499 | USD | NAS | 4 | |
| BRMIX | iShares Russell Mid-Cap Index Fund Institutional Shares | US0919362949 | USD | NAS | 0.10% | 4 |
| IWS | iShares Russell Mid-Cap Value ETF | US464287473 | USD | PCX | 0.23% | 3 |
| BSMKX | iShares Russell Small/Mid-Cap Index Fund | US464287481 | USD | NAS | 4 | |
| BSMAX | iShares Russell Small/Mid-Cap Index Fund | US464287481 | USD | NAS | 4 | |
| BSMIX | iShares Russell Small/Mid-Cap Index Fund Institutional Shares | US74374N102 | USD | NAS | 0.12% | 4 |
| IWL | iShares Russell Top 200 ETF | US4642894467 | USD | PCX | 0.15% | 4 |
| IWY | iShares Russell Top 200 Growth ETF | US4642894384 | USD | PCX | 0.20% | 5 |
| IWX | iShares Russell Top 200 Value ETF | US4642894202 | USD | PCX | 0.20% | 3 |
| OEF | iShares S&P 100 ETF | DE000A0YBR61 | USD | PCX | 0.20% | 4 |
| IHVV.AX | iShares S&P 500 AUD Hedged ETF | AU00000IHVV | 0.10% | |||
| 1655.T | iShares S&P 500 ETF | IE00BDRK7T1 | 0.13% | 4 | ||
| IVV.AX | iShares S&P 500 ETF | US78462F103 | 0.07% | 4 | ||
| IVW | iShares S&P 500 Growth ETF | US4642873099 | USD | PCX | 0.18% | 4 |
| BSPGX | iShares S&P 500 Index Fund | IE00B5BMR087 | USD | NAS | 4 | |
| WFSPX | iShares S&P 500 Index Fund | IE00B5BMR087 | USD | NAS | 4 | |
| BSPSX | iShares S&P 500 Index Fund | IE00B5BMR087 | USD | NAS | 4 | |
| BSPPX | iShares S&P 500 Index Fund | IE00B5BMR087 | USD | NAS | 3 | |
| BSPIX | iShares S&P 500 Index Fund Institutional Shares | IE00B5BMR087 | USD | NAS | 0.10% | 4 |
| BSPAX | iShares S&P 500 Index Fund Investor A Shares | IE00B5BMR087 | USD | NAS | 3 | |
| 2563.T | iShares S&P 500 JPY Hedged ETF | IE00B02KXH5 | 0.05% | 3 | ||
| UPAB.AS | iShares S&P 500 Paris-Aligned Climate UCITS ETF | IE00BMXC7V63 | USD | AMS | 0.10% | |
| UPAD.L | iShares S&P 500 Paris-Aligned Climate UCITS ETF | None | USD | LSE | 0.10% | |
| I500.AS | iShares S&P 500 Swap UCITS ETF | IE00BMTX1Y45 | USD | AMS | 0.07% | |
| I500.L | iShares S&P 500 Swap UCITS ETF | IE00BMTX1Y4 | GBP | LSE | 0.07% | |
| IVE | iShares S&P 500 Value ETF | US4642874089 | USD | PCX | 0.18% | 4 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | US46428R1077 | USD | PCX | 0.75% | 1 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | IE00B4YBJ215 | USD | PCX | 0.17% | 3 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | US4642877058 | USD | PCX | 0.18% | 3 |
| IJH.AX | iShares S&P Mid-Cap ETF | CH001985280 | 0.14% | 3 | ||
| IDP6.L | iShares S&P Small Cap 600 UCITS ETF USD (Dist) | IE00B2QWCY1 | USD | LSE | 0.40% | 3 |
| ISP6.L | iShares S&P Small Cap 600 UCITS ETF USD (Dist) | IE00B2QWCY1 | GBp | LSE | 0.40% | 3 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | US4642878874 | USD | NGM | 0.18% | 4 |
| IJS | iShares S&P Small-Cap 600 Value ETF | US4642878791 | USD | PCX | 0.18% | 4 |
| IJR.AX | iShares S&P Small-Cap ETF | IE00B3XXRP0 | 0.14% | 5 | ||
| ILC.AX | iShares S&P/ASX 20 ETF | AU000000ILC | 0.24% | |||
| IHD.AX | iShares S&P/ASX Dividend Opportunities ETF | AU000000IHD | 0.30% | |||
| ISO.AX | iShares S&P/ASX Small Ordinaries ETF | AU000000ISO | 0.55% | |||
| IUTSF | iShares S&P/TSX 60 Index ETF | CA46428D108 | USD | PNK | ||
| IUNSF | iShares S&P/TSX Capped Energy Index ETF | CA46428C100 | USD | PNK | ||
| IUSPF | iShares S&P/TSX Capped REIT Index ETF | CA46431D103 | USD | PNK | ||
| IUTCF | iShares S&P/TSX Global Gold Index ETF | CA46428M108 | USD | PNK | ||
| IE0031442068.IR | iShares S&P 500 ETF USD Dist | IE0031442068 | USD | YHD | 4 | |
| EUNA.AS | iShares STOXX Europe 50 UCITS ETF | DE0005933949 | EUR | AMS | 0.35% | 5 |
| EUN.L | iShares STOXX Europe 50 UCITS ETF | IE000847092 | GBp | LSE | 0.35% | 5 |
| SAOT.AS | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) | DE000A2QP4A8 | EUR | AMS | ||
| STEC.AS | iShares STOXX Europe 600 Technology UCITS ETF (DE) | DE000A2QP398 | EUR | AMS | ||
| DVY | iShares Select Dividend ETF | US4642871689 | USD | NGM | 0.38% | 4 |
| IDRV | iShares Self-Driving EV and Tech ETF | US46435U3665 | USD | PCX | 0.47% | 5 |
| SOXX | iShares Semiconductor ETF | US4642875235 | USD | NGM | 0.40% | 5 |
| NEAR | iShares Short Maturity Bond ETF | US46431W5076 | USD | BTS | 0.25% | 4 |
| MEAR | iShares Short Maturity Municipal Bond ETF | US46431W838 | USD | BTS | 0.25% | 3 |
| SHV | iShares Short Treasury Bond ETF | US4642886794 | USD | NGM | 0.15% | 2 |
| SUB | iShares Short-Term National Muni Bond ETF | US4642881589 | USD | PCX | 0.07% | 3 |
| BAIPX | iShares Short-Term TIPS Bond Index Fund | CA46437N105 | USD | NAS | 4 | |
| BKIPX | iShares Short-Term TIPS Bond Index Fund Class K | None | USD | NAS | 5 | |
| BIIPX | iShares Short-Term TIPS Bond Index Fund Institutional Shares | US09258N8855 | USD | NAS | 0.11% | 4 |
| SLV | iShares Silver Trust | US46428Q1094 | USD | PCX | 0.50% | 4 |
| CT2B.L | iShares Smart City Infrastructure UCITS ETF | IE00BKTLJC8 | GBP | LSE | 0.40% | |
| CT2B.AS | iShares Smart City Infrastructure UCITS ETF | IE00BKTLJB70 | USD | AMS | 0.40% | |
| CITY.PA | iShares Smart City Infrastructure UCITS ETF | IE00BKTLJB70 | EUR | PAR | 0.40% | |
| IE00B428Z604.IR | iShares Spain Government Bond | IE00B428Z604 | EUR | ISE | 4 | |
| TIP | iShares TIPS Bond ETF | US4642871762 | USD | PCX | 0.19% | 3 |
| BKTSX | iShares Total U.S. Stock Market Index Fund | IE00B5BMR08 | USD | NAS | 3 | |
| BASMX | iShares Total U.S. Stock Market Index Fund | IE00BD0NCT2 | USD | NAS | 3 | |
| BITSX | iShares Total U.S. Stock Market Index Fund Institutional Shares | IE00B5BMR08 | USD | NAS | 0.08% | 3 |
| IYT | iShares Transportation Average ETF | US4642871929 | USD | BTS | 0.39% | 2 |
| IGB.AX | iShares Treasury ETF | IE00B0M6317 | 0.18% | 3 | ||
| TFLO | iShares Treasury Floating Rate Bond ETF | US46434V860 | USD | PCX | 0.15% | 3 |
| ICOP | iShares Trust - iShares Copper and Metals Mining ETF | NaN | USD | NGM | 0.47% | |
| STLC | iShares Trust - iShares Factors US Blend Style ETF | US46436E403 | USD | BTS | 3 | |
| STMB | iShares Trust - iShares Factors US Mid Blend Style ETF | FI0109AADR0 | USD | BTS | 5 | |
| BEMB | iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | NaN | USD | BTS | 0.18% | |
| IBHJ | iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF | NaN | USD | BTS | 0.35% | |
| IBTA | iShares Trust - iShares iBonds Dec 2021 Term Treasury ETF | US46435GAA0 | USD | NGM | ||
| IBDY | iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF | NaN | USD | PCX | 0.10% | |
| IBIA | iShares Trust - iShares iBonds Oct 2024 Term TIPS ETF | NaN | USD | PCX | ||
| IBIB | iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF | NaN | USD | PCX | ||
| IBIC | iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF | NaN | USD | PCX | ||
| IBID | iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF | NaN | USD | PCX | ||
| IBIE | iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF | NaN | USD | PCX | ||
| ITA | iShares U.S. Aerospace & Defense ETF | US4642887602 | USD | BTS | 0.39% | 3 |
| BMOPX | iShares U.S. Aggregate Bond Index Fund | IE00BYXYYM63 | USD | NAS | 3 | |
| WFBIX | iShares U.S. Aggregate Bond Index Fund | IE00BYXYYM63 | USD | NAS | 3 | |
| BMOIX | iShares U.S. Aggregate Bond Index Fund Institutional Shares | IE00B44CGS96 | USD | NAS | 0.10% | 3 |
| BMOAX | iShares U.S. Aggregate Bond Index Fund Investor A Shares | IE00BYXYYM63 | USD | NAS | 2 | |
| IYM | iShares U.S. Basic Materials ETF | US4642878387 | USD | PCX | 0.39% | 4 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | US4642887941 | USD | PCX | 0.39% | 5 |
| DIVB | iShares U.S. Dividend and Buyback ETF | IE00BQT3VN1 | USD | BTS | 0.25% | 5 |
| IYE | iShares U.S. Energy ETF | US4642877967 | USD | PCX | 0.39% | 4 |
| LRGF | iShares U.S. Equity Factor ETF | US46434V2824 | USD | PCX | 0.08% | 2 |
| IYG | iShares U.S. Financial Services ETF | US4642877702 | USD | PCX | 0.39% | 4 |
| IYF | iShares U.S. Financials ETF | US4642877884 | USD | PCX | 0.39% | 4 |
| FIBR | iShares U.S. Fixed Income Balanced Risk Factor ETF | US46435U7963 | USD | BTS | 0.25% | 1 |
| IYH | iShares U.S. Healthcare ETF | US464287762 | USD | PCX | 0.39% | 5 |
| IHF | iShares U.S. Healthcare Providers ETF | None | USD | PCX | 0.39% | 5 |
| ITB | iShares U.S. Home Construction ETF | US464288752 | USD | BTS | 0.39% | 3 |
| IYJ | iShares U.S. Industrials ETF | US4642877546 | USD | BTS | 0.39% | 4 |
| IFRA | iShares U.S. Infrastructure ETF | US46435U713 | USD | BTS | 0.30% | 5 |
| IAK | iShares U.S. Insurance ETF | US4642887867 | USD | PCX | 0.39% | 5 |
| IHI | iShares U.S. Medical Devices ETF | US4642888105 | USD | PCX | 0.39% | 5 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | US4642888519 | USD | BTS | 0.39% | 3 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | US464288844 | USD | PCX | 0.39% | 2 |
| IHE | iShares U.S. Pharmaceuticals ETF | US4642888360 | USD | PCX | 0.39% | 3 |
| IYR | iShares U.S. Real Estate ETF | US4642877397 | USD | PCX | 0.39% | 3 |
| IAT | iShares U.S. Regional Banks ETF | US464288778 | USD | PCX | 0.39% | 2 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | US4642888105 | USD | PCX | 0.40% | 3 |
| IYW | iShares U.S. Technology ETF | US464287721 | USD | PCX | 0.39% | 4 |
| IYZ | iShares U.S. Telecommunications ETF | US4642877132 | USD | BTS | 0.39% | 1 |
| GOVT | iShares U.S. Treasury Bond ETF | IE00B1FZS798 | USD | BTS | 0.05% | 3 |
| IDU | iShares U.S. Utilities ETF | US4642876977 | USD | PCX | 0.39% | 3 |
| IE00B2RKYS27.IR | iShares UK Credit Bond Index Fund (IE) | IE00B2RKYS27 | GBp | YHD | 0.15% | 3 |
| IUKD.L | iShares UK Dividend UCITS ETF | IE00B0M6306 | GBp | LSE | 0.40% | 2 |
| IGLS.L | iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | IE00B4WXJK7 | GBP | LSE | 0.09% | 5 |
| IE00B7MSLV86.IR | iShares UK Index Fund (IE) Institutional Acc EUR | IE00B7MSLV86 | EUR | ISE | 0.19% | 4 |
| IUKP.L | iShares UK Property UCITS ETF | IE00B1TXLS1 | GBp | LSE | 0.40% | |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | US4642861789 | USD | BTS | 0.40% | 2 |
| IUGA.L | iShares US Aggregate Bond UCITS ETF | IE00BYXYYM6 | GBP | LSE | 0.25% | |
| IUAE.L | iShares US Aggregate Bond UCITS ETF | IE00BYXYYM6 | EUR | LSE | 0.25% | |
| IUAA.L | iShares US Aggregate Bond UCITS ETF | IE00BYXYYM6 | USD | LSE | 0.25% | 3 |
| IUAG.L | iShares US Aggregate Bond UCITS ETF USD (Dist) | IE00B44CGS9 | USD | LSE | 0.25% | 3 |
| SUAG.L | iShares US Aggregate Bond UCITS ETF USD (Dist) | IE00B44CGS9 | GBP | LSE | 0.25% | 3 |
| IYC | iShares US Consumer Discretionary ETF | US4642875805 | USD | PCX | 0.39% | 4 |
| IYK | iShares US Consumer Staples ETF | US4642878122 | USD | PCX | 0.39% | 5 |
| 0P0001BR2E.F | iShares US Index Fund (IE) D Acc EUR | IE00BD0NCT2 | EUR | FRA | 0.08% | 4 |
| 0P0001ODZ2.F | iShares US Index Fund (IE) Flexible Acc EUR | IE000CSXMT8 | EUR | FRA | ||
| UMDV.AS | iShares US Medical Devices UCITS ETF | IE00BMX0DF60 | USD | AMS | 0.25% | |
| IMBE.AS | iShares US Mortgage Backed Securities UCITS ETF | IE00BKP5L409 | EUR | AMS | 0.28% | |
| IMBA.L | iShares US Mortgage Backed Securities UCITS ETF | IE00BYXYYN7 | USD | LSE | 0.30% | 3 |
| SMBS.L | iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | IE00BZ6V788 | GBp | LSE | 0.30% | 2 |
| IMBS.L | iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | IE00BZ6V788 | USD | LSE | 0.30% | 2 |
| IDUP.L | iShares US Property Yield UCITS ETF | IE00B1FZSF7 | USD | LSE | 0.40% | 3 |
| IUSP.L | iShares US Property Yield UCITS ETF | IE00B1FZSF7 | GBp | LSE | 0.40% | 3 |
| IUSP.AS | iShares US Property Yield UCITS ETF | IE00B1FZSF77 | EUR | AMS | 0.40% | 3 |
| 1659.T | iShares US REIT ETF | IE00BDRK7T1 | 0.18% | 4 | ||
| SVAL | iShares US Small Cap Value Factor ETF | IE00B3VWM098 | USD | BTS | 0.20% | |
| USBF | iShares USD Bond Factor ETF | US46436E4522 | USD | NGM | 0.18% | |
| 2622.T | iShares USD Emerging Markets Bond JPY Hedged ETF | IE00B02KXH5 | 0.43% | 3 | ||
| BGRN | iShares USD Green Bond ETF | IE000U6US1Q0 | USD | NGM | 0.20% | 3 |
| 1497.T | iShares USD High Yield Corporate Bond JPY Hedged ETF | CONSTRUCTIO | 0.56% | |||
| 1496.T | iShares USD Investment Grade Corporate Bond JPY Hedged ETF | IE00BZCTKG5 | 0.26% | |||
| IE00B4XCK338.IR | iShares Ultra High Quality Euro Government Bond Index Fund (IE) | IE00B4XCK338 | EUR | YHD | 0.13% | 2 |
| ICSH | iShares Ultra Short-Term Bond ETF | IE00BCRY6557 | USD | BTS | 0.08% | 4 |
| ISAG.L | iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) | IE00B6R5214 | USD | LSE | 0.55% | 4 |
| SPAG.L | iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) | IE00B6R5214 | GBp | LSE | 0.55% | 4 |
| ISAE.AS | iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) | IE00B6R52143 | EUR | AMS | 0.55% | 4 |
| SEDY.L | iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) | IE00B652H90 | GBp | LSE | 0.65% | 1 |
| IEDY.L | iShares V PLC - iShares EM Dividend UCITS ETF USD (Dist) | IE00B652H90 | USD | LSE | 0.65% | 1 |
| IFRB.AS | iShares V PLC - iShares France Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | EUR | AMS | 0.20% | 2 |
| IFRB.L | iShares V PLC - iShares France Govt Bond UCITS ETF EUR (Dist) | IE00B7LGZ55 | EUR | LSE | 0.20% | 2 |
| SDEU.L | iShares V PLC - iShares Germany Govt Bond UCITS ETF EUR (Dist) | IE00B5V9431 | GBP | LSE | 0.20% | 2 |
| ISOE.AS | iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) | IE00B6R52036 | EUR | AMS | 0.55% | 4 |
| SPGP.L | iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) | IE00B6R5203 | GBp | LSE | 0.55% | 4 |
| IAUP.L | iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) | IE00B6R5203 | USD | LSE | 0.55% | 4 |
| ITEH.L | iShares V PLC - iShares Italy Govt Bond UCITS ETF EUR (Dist) | IE00B7LW6Y9 | USD | LSE | 0.22% | |
| EMCP.L | iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF | IE00B6TLBW4 | GBP | LSE | 0.50% | 4 |
| EMCR.L | iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF | IE00B6TLBW4 | USD | LSE | 0.50% | 4 |
| EMCA.L | iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF | IE00B6TLBW4 | USD | LSE | 0.50% | 4 |
| SSAC.AS | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | IE00B6R52259 | EUR | AMS | 0.25% | 4 |
| ISAC.L | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | IE00B6R5225 | USD | LSE | 0.25% | 4 |
| SSAC.L | iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) | IE00B6R5225 | GBp | LSE | 0.25% | 4 |
| CEMG.L | iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) | IE00BKM4H19 | USD | LSE | 0.60% | 2 |
| CEMG.AS | iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) | IE00BKM4H19 | EUR | AMS | 2 | |
| IJPE.AS | iShares V PLC - iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | IE00B42Z5J44 | EUR | AMS | 0.64% | |
| IJPE.L | iShares V PLC - iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | IE00B42Z5J4 | EUR | LSE | 0.64% | |
| IJPH.L | iShares V PLC - iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | IE00B7XYN97 | GBP | LSE | 0.64% | |
| IPOL.L | iShares V PLC - iShares MSCI Poland UCITS ETF | IE00B4M7GH5 | USD | LSE | 0.74% | 1 |
| SPOL.L | iShares V PLC - iShares MSCI Poland UCITS ETF | IE00B4M7GH5 | GBp | LSE | 0.74% | 1 |
| IWDE.AS | iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | IE00B441G979 | EUR | AMS | 0.55% | |
| IWDE.L | iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) | IE00B441G97 | EUR | LSE | 0.55% | |
| IGWD.L | iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) | IE00B441G97 | GBp | LSE | 0.55% | |
| IOGP.AS | iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) | IE00B6R51Z18 | EUR | AMS | 0.55% | 2 |
| SPOG.L | iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) | None | GBp | LSE | 0.55% | 2 |
| IOGP.L | iShares V PLC - iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) | IE00B6R51Z1 | USD | LSE | 0.55% | 2 |
| IUCM.L | iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF | IE00BDDRF47 | USD | LSE | 0.15% | 3 |
| IUCD.L | iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | IE00B4MCHD3 | USD | LSE | 0.15% | 4 |
| ICDU.L | iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | IE00B4MCHD3 | GBp | LSE | 0.15% | 4 |
| IUCS.L | iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF | IE00B40B8R3 | USD | LSE | 0.15% | 5 |
| ICSU.L | iShares V PLC - iShares S&P 500 Consumer Staples Sector UCITS ETF | IE00B40B8R3 | GBp | LSE | 0.15% | 5 |
| IUES.AS | iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) | IE00B3ZW0K18 | EUR | AMS | 0.20% | |
| IUSE.L | iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) | IE00B3ZW0K1 | EUR | LSE | 0.20% | |
| IESU.L | iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | IE00B42NKQ0 | GBp | LSE | 0.15% | 3 |
| IUES.L | iShares V PLC - iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | ISINIE00B42 | USD | LSE | 0.15% | 3 |
| UIFS.L | iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) | IE00B4JNQZ4 | GBp | LSE | 0.15% | 4 |
| IUFS.L | iShares V PLC - iShares S&P 500 Financials Sector UCITS ETF USD (Acc) | IE00B4JNQZ4 | USD | LSE | 0.15% | 4 |
| IGUS.L | iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) | IE00B3ZW0K1 | GBp | LSE | 0.20% | |
| IUHC.L | iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) | IE00B43HR37 | USD | LSE | 0.18% | 5 |
| IUHE.AS | iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) | IE00B43HR37 | EUR | AMS | 0.15% | |
| IHCU.L | iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) | IE00B43HR37 | GBp | LSE | 0.18% | 5 |
| IISU.L | iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF | IE00B4LN9N1 | GBp | LSE | 0.15% | 4 |
| IUIS.L | iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF | IE00B4LN9N1 | USD | LSE | 0.15% | 4 |
| IITU.L | iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | None | GBp | LSE | 0.15% | 5 |
| IUIT.L | iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | None | USD | LSE | 0.15% | 5 |
| IMSU.L | iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF | IE00B4MKCJ8 | GBp | LSE | 0.15% | 5 |
| IUMS.L | iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF | IE00B4MKCJ8 | USD | LSE | 0.15% | 5 |
| IUSU.L | iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF | IE00B4KBBD0 | GBp | LSE | 0.15% | 4 |
| IUUS.L | iShares V PLC - iShares S&P 500 Utilities Sector UCITS ETF | IE00B4KBBD0 | USD | LSE | 0.15% | 4 |
| BNKS.L | iShares V PLC - iShares S&P U.S. Banks UCITS ETF | IE00BD3V0B1 | USD | LSE | 0.35% | 2 |
| BNKT.AS | iShares V PLC - iShares S&P U.S. Banks UCITS ETF | IE000ZPUEP93 | USD | AMS | 0.35% | |
| SPEH.L | iShares V PLC - iShares Spain Govt Bond UCITS ETF EUR (Dist) | None | USD | LSE | 0.20% | |
| IRCP.AS | iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF | IE00B6X2VY5 | EUR | AMS | 0.25% | 4 |
| IRCP.L | iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF | IE00B6X2VY5 | EUR | LSE | 0.25% | 4 |
| IITB.L | iShares V Public Limited Company - iShares Italy Government Bond UCITS ETF | None | EUR | LSE | ||
| IMSBF | iShares V Public Limited Company - iShares S&P 500 Consumer Staples Sector UCITS ETF | IE00B3ZW0K1 | USD | PNK | ||
| IMSXF | iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF | IE00B3WJKG1 | USD | PNK | ||
| ISSZF | iShares V Public Limited Company - iShares S&P 500 Utilities Sector UCITS ETF | IE00B4KBBD0 | USD | PNK | ||
| IESP.L | iShares V Public Limited Company - iShares Spain Government Bond UCITS ETF | IE00B6R5214 | EUR | LSE | 4 | |
| IMVU.L | iShares VI Public Limited Company - iShares Edge MSCI Europe Minimum Volatility UCITS ETF | IE00B8FHGS1 | USD | LSE | 4 | |
| CRPH.L | iShares VI Public Limited Company - iShares Global Corporate Bond EUR Hedged UCITS ETF | IE00B9M6SJ3 | EUR | LSE | 3 | |
| CBU3.L | iShares VII PLC - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) | IE00BDDRHB8 | USD | LSE | 0.07% | 4 |
| CU31.L | iShares VII PLC - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) | IE00BDDRHB8 | GBp | LSE | 0.07% | 4 |
| CBU0.L | iShares VII PLC - iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | IE00B3VWN51 | USD | LSE | 0.07% | 4 |
| CSX5.AS | iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF | IE00B53L3W79 | EUR | AMS | 0.10% | 4 |
| CSX5.L | iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF | DE000593395 | EUR | LSE | 0.10% | 4 |
| CS51.L | iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF | DE000593395 | GBp | LSE | 0.10% | 4 |
| CUKX.L | iShares VII PLC - iShares Core FTSE 100 UCITS ETF | IE000504245 | GBp | LSE | 0.07% | 4 |
| CPJ1.L | iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF | IE00B52MJY5 | GBp | LSE | 0.20% | 3 |
| CPXJ.L | iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF | IE00B52MJY5 | USD | LSE | 0.20% | 3 |
| CPXJ.AS | iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF | IE00B52MJY50 | EUR | AMS | 0.20% | 3 |
| GSPX.AS | iShares VII PLC - iShares Core S&P 500 UCITS ETF | IE00BD8KRH84 | GBP | AMS | 0.10% | |
| GSPX.L | iShares VII PLC - iShares Core S&P 500 UCITS ETF | IE00B5BMR08 | GBP | LSE | 0.12% | |
| CIND.L | iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF | IE00B53L435 | USD | LSE | 0.33% | 3 |
| ISFE.AS | iShares VII PLC - iShares FTSE 100 UCITS ETF | IE00B53HP851 | EUR | AMS | 0.07% | 4 |
| CMB1.L | iShares VII PLC - iShares FTSE MIB UCITS ETF EUR (Acc) | IE00B53L4X5 | GBp | LSE | 0.33% | 3 |
| CSCA.AS | iShares VII PLC - iShares MSCI Canada UCITS ETF | IE00B52SF786 | EUR | AMS | 0.48% | 3 |
| CCAU.L | iShares VII PLC - iShares MSCI Canada UCITS ETF | IE00B52SF78 | USD | LSE | 0.48% | 3 |
| CSCA.L | iShares VII PLC - iShares MSCI Canada UCITS ETF | IE00B52SF78 | GBp | LSE | 0.48% | 3 |
| CEMA.L | iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) | IE00B5L8K96 | USD | LSE | 0.20% | 3 |
| CEA1.L | iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) | IE00B5L8K96 | GBp | LSE | 0.20% | 3 |
| CES1.L | iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) | IE00B3VWMM1 | GBp | LSE | 0.58% | 3 |
| EMUU.L | iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) | IE00BWZN1T3 | USD | LSE | 0.38% | |
| CSJP.AS | iShares VII PLC - iShares MSCI Japan UCITS ETF USD (Acc) | IE00B53QDK08 | EUR | AMS | 0.48% | 3 |
| CSJP.L | iShares VII PLC - iShares MSCI Japan UCITS ETF USD (Acc) | IE00B53QDK0 | GBp | LSE | 0.48% | 3 |
| CJPU.L | iShares VII PLC - iShares MSCI Japan UCITS ETF USD (Acc) | ISINIE00B02 | USD | LSE | 0.48% | 3 |
| CSKR.L | iShares VII PLC - iShares MSCI Korea UCITS ETF USD (Acc) | IE00B0M6339 | USD | LSE | 0.65% | 3 |
| CMEX.AS | iShares VII PLC - iShares MSCI Mexico Capped UCITS ETF | IE00B5WHFQ43 | EUR | AMS | 0.65% | |
| CMX1.L | iShares VII PLC - iShares MSCI Mexico Capped UCITS ETF | IE00B5WHFQ4 | GBp | LSE | 0.65% | |
| CMXC.L | iShares VII PLC - iShares MSCI Mexico Capped UCITS ETF | IE00B5WHFQ4 | USD | LSE | 0.65% | |
| CUKS.L | iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) | IE00B3VWLG8 | GBp | LSE | 0.58% | 2 |
| CSUK.L | iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) | IE00B539F03 | GBp | LSE | 0.33% | 4 |
| CUSS.L | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | IE00B3VWM09 | USD | LSE | 0.43% | 3 |
| CUS1.L | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) | IE00B3VWM09 | GBp | LSE | 0.43% | 3 |
| CSUS.AS | iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) | IE00B52SFT06 | EUR | AMS | 0.33% | 4 |
| CU1.L | iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) | IE00B52SFT0 | GBp | LSE | 0.33% | 4 |
| CSUS.L | iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) | IE00B52SFT0 | USD | LSE | 0.33% | 4 |
| CNKY.L | iShares VII PLC - iShares Nikkei 225 UCITS ETF JPY (Acc) | IE00B52MJD4 | GBp | LSE | 0.48% | 4 |
| CBUG.AS | iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF | None | GBP | AMS | 0.07% | |
| CBUG.L | iShares VII PLC - iShares VII PLC - iShares $ Treasury Bond 3-7yr UCITS ETF | IE00BGPP647 | GBP | LSE | 0.10% | |
| CBE3.L | iShares VII PLC - iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) | IE00B53HP85 | EUR | LSE | 0.20% | 4 |
| CE31.L | iShares VII PLC - iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) | IE00B53HP85 | GBp | LSE | 0.20% | 4 |
| CE71.L | iShares VII PLC - iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) | IE00B3VTML1 | GBp | LSE | 0.20% | 4 |
| CBE7.AS | iShares VII PLC - iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) | IE00B3VTML14 | EUR | AMS | 0.20% | 4 |
| CE01.L | iShares VII PLC - iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) | IE00B3VTN29 | GBp | LSE | 0.20% | 3 |
| CEUU.AS | iShares VII PLC -iShares Core MSCI EMU UCITS ETF | IE00B53QG56 | USD | AMS | 0.12% | |
| CEMP.AS | iShares VII PLC -iShares Core MSCI EMU UCITS ETF | IE00B53QG56 | GBP | AMS | 0.12% | |
| CEUG.L | iShares VII PLC -iShares Core MSCI EMU UCITS ETF | IE00B53HP85 | GBP | LSE | 0.12% | |
| CEMU.AS | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) | IE00B53QG56 | EUR | AMS | 0.12% | 4 |
| CEU1.L | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) | IE00B53HP85 | GBp | LSE | 1.00% | 4 |
| IEMU.L | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) | IE00B53HP85 | USD | LSE | 1.00% | 4 |
| ISVAF | iShares VII Public Limited Company - iShares NASDAQ 100 UCITS ETF | IE00B53SZB1 | USD | PNK | ||
| ISZXF | iShares VII Public Limited Company - iShares $ Treasury Bond 3-7yr UCITS ETF | US912828M56 | USD | PNK | ||
| IHCNF | iShares VII Public Limited Company - iShares MSCI Canada UCITS ETF | IE00B52SF78 | USD | PNK | ||
| CETFF | iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF | IE00B0M6317 | USD | PNK | ||
| CPLCF | iShares VII Public Limited Company - iShares MSCI USA Small Cap UCITS ETF | IE00B3VWM09 | USD | PNK | ||
| IWFH | iShares Virtual Work and Life Multisector ETF | US46436E5859 | USD | PCX | 0.47% | |
| IE0005033380.IR | iShares World ex-Euro Government Bond Index Fund (IE) | IE0005033380 | USD | YHD | 0.03% | 4 |
| BYLD | iShares Yield Optimized Bond ETF | US46434V7872 | USD | PCX | 0.20% | 3 |
| IYLD.AX | iShares Yield Plus ETF | IYIELDPLUSP | 0.12% | |||
| IBHA | iShares iBonds 2021 Term High Yield and Income ETF | US46429B291 | USD | BTS | 0.35% | |
| IBHB | iShares iBonds 2022 Term High Yield and Income ETF | US46435U1768 | USD | BTS | 0.35% | 3 |
| IBHC | iShares iBonds 2023 Term High Yield and Income ETF | US46435U1503 | USD | BTS | 0.35% | 5 |
| IBHD | iShares iBonds 2024 Term High Yield and Income ETF | US46435U1842 | USD | BTS | 0.35% | 4 |
| IBHE | iShares iBonds 2025 Term High Yield and Income ETF | US46435U1685 | USD | BTS | 0.35% | 4 |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | US46436E5289 | USD | BTS | 0.35% | |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | US46436E4787 | USD | BTS | 0.35% | |
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | US46436E387 | USD | BTS | 0.35% | |
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | IE00BSKRJZ4 | USD | BTS | 0.35% | |
| IBDM | iShares iBonds Dec 2021 Term Corporate ETF | US46434VBK5 | USD | PCX | 0.10% | |
| IBMJ | iShares iBonds Dec 2021 Term Muni Bond ETF | US46436E809 | USD | PCX | 0.18% | 3 |
| IBDN | iShares iBonds Dec 2022 Term Corporate ETF | US46434VBG4 | USD | PCX | 0.10% | 3 |
| IBMK | iShares iBonds Dec 2022 Term Muni Bond ETF | US46435G7557 | USD | PCX | 0.18% | 5 |
| IBTB | iShares iBonds Dec 2022 Term Treasury ETF | US46436E8093 | USD | NGM | 0.07% | 3 |
| IBDO | iShares iBonds Dec 2023 Term Corporate ETF | US46436E882 | USD | PCX | 0.10% | 3 |
| IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | DE000846900 | USD | BTS | 0.18% | |
| IBTD | iShares iBonds Dec 2023 Term Treasury ETF | US46431W5803 | USD | NGM | 0.07% | |
| IBDP | iShares iBonds Dec 2024 Term Corporate ETF | US46434VBG4 | USD | PCX | 0.10% | 3 |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | US46435U6973 | USD | BTS | 0.18% | |
| IBTE | iShares iBonds Dec 2024 Term Treasury ETF | US46436E8747 | USD | NGM | 0.07% | |
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | US46434VBD10 | USD | PCX | 0.10% | 3 |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | US46436E866 | USD | BTS | 0.18% | |
| IBTF | iShares iBonds Dec 2025 Term Treasury ETF | US46436E866 | USD | NGM | 0.07% | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | US46436E486 | USD | PCX | 0.10% | |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | US46436E858 | USD | BTS | 0.18% | |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | US46436E8580 | USD | NGM | 0.07% | |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | None | USD | PCX | 0.10% | |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | US46435U2832 | USD | BTS | 0.18% | |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | US46431W5803 | USD | NGM | 0.07% | |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | US46435U5157 | USD | PCX | 0.10% | |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | US46435U3251 | USD | BTS | 0.18% | |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | US46436E833 | USD | NGM | 0.07% | |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | US46436E2054 | USD | PCX | 0.10% | |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | US4642888105 | USD | NGM | 0.07% | |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | US46436E5933 | USD | PCX | 0.10% | |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | US46436E5933 | USD | NGM | 0.07% | |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | US46436E4860 | USD | PCX | 0.10% | |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | US46436E4605 | USD | NGM | 0.07% | |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | US46436E3128 | USD | PCX | 0.10% | |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | US46436E296 | USD | NGM | 0.07% | |
| IBDD | iShares iBonds Mar 2023 Term Corporate ETF | US46432FAZ09 | USD | PCX | 0.10% | 3 |
| IBCE | iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | US46432FAN78 | USD | PCX | 0.10% | 2 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | US4642885135 | USD | PCX | 0.48% | 2 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | US4642872422 | USD | PCX | 0.14% | 3 |
| IS15.L | iShares £ Corp Bond 0-5yr UCITS ETF | IE00B5L65R3 | GBP | LSE | 0.20% | 3 |
| ES15.L | iShares £ Corp Bond 0-5yr UCITS ETF | IE00B5L65R3 | EUR | LSE | 0.20% | 3 |
| SSXF.L | iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | IE00B4L60H1 | EUR | LSE | 0.20% | 2 |
| ISXF.L | iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | IE00B4L60H1 | GBP | LSE | 0.20% | 2 |
| INXG.L | iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) | IE00B1FZSD5 | GBP | LSE | 0.10% | 3 |
| UESD.L | iShares £ Ultrashort Bond ESG UCITS ETF | IE00BJP26D8 | GBP | LSE | 0.09% | |
| ERNS.L | iShares £ Ultrashort Bond UCITS ETF | DE000A1W4WE | GBP | LSE | 0.09% | 4 |
| IEAG.AS | iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | IE00B3DKXQ41 | EUR | AMS | 0.16% | 3 |
| SEAG.L | iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | ISINIE00B3D | GBP | LSE | 0.16% | 3 |
| IEAG.IR | iShares € Aggregate Bond ETF EUR Dist | NaN | YHD | |||
| SUSS.L | iShares € Corp Bond 0-3yr ESG UCITS ETF | IE00BYZTVV7 | GBp | LSE | 0.17% | 3 |
| SE15.L | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | IE00B87RLX9 | GBP | LSE | 0.20% | 2 |
| IE15.L | iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | IE00B4L6004 | EUR | LSE | 0.20% | 2 |
| SUOG.L | iShares € Corp Bond ESG UCITS ETF | IE00BYZTVT5 | GBP | LSE | 0.17% | |
| IBCX.AS | iShares € Corp Bond Large Cap UCITS ETF | IE0032523478 | EUR | AMS | 0.20% | 3 |
| IBCX.L | iShares € Corp Bond Large Cap UCITS ETF | IE003252347 | EUR | LSE | 0.20% | 3 |
| IX5A.AS | iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | IE00BKT6BH25 | EUR | AMS | 0.20% | 2 |
| EEXF.L | iShares € Corp Bond ex-Financials UCITS ETF | IE00B4L5ZY0 | GBP | LSE | 0.20% | 3 |
| ICOV.AS | iShares € Covered Bond UCITS ETF | IE00B3B8Q27 | EUR | AMS | 0.20% | 2 |
| EFRN.L | iShares € Floating Rate Bond ESG UCITS ETF | IE00BF5GB71 | EUR | LSE | 0.10% | 5 |
| IBGE.L | iShares € Govt Bond 0-1yr UCITS ETF | IE00B3FH761 | GBP | LSE | 0.22% | 2 |
| IEGE.AS | iShares € Govt Bond 0-1yr UCITS ETF | IE00B3FH761 | EUR | AMS | 0.22% | 2 |
| IBGS.AS | iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | IE00B14X4Q5 | EUR | AMS | 0.22% | 4 |
| IBGS.L | iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | IE00B14X4Q5 | GBP | LSE | 0.22% | 4 |
| IEGZ.AS | iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | QS0011180633 | EUR | AMS | 0.20% | 5 |
| IBGZ.L | iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | IE00B4WXJH4 | GBP | LSE | 0.20% | 5 |
| IBGL.AS | iShares € Govt Bond 15-30yr UCITS ETF | IE00B1FZS913 | EUR | AMS | 0.20% | 4 |
| IBGL.L | iShares € Govt Bond 15-30yr UCITS ETF | IE00B1FZS91 | GBP | LSE | 0.20% | 4 |
| IBGX.AS | iShares € Govt Bond 3-5yr UCITS ETF | IE00B1FZS68 | EUR | AMS | 0.20% | 4 |
| IBGX.L | iShares € Govt Bond 3-5yr UCITS ETF | IE00B1FZS68 | GBP | LSE | 0.20% | 4 |
| IBGY.L | iShares € Govt Bond 5-7yr UCITS ETF | IE00B4WXJG3 | GBP | LSE | 0.20% | 4 |
| IEGY.AS | iShares € Govt Bond 5-7yr UCITS ETF | QS0011180625 | EUR | AMS | 0.20% | 4 |
| IBGM.AS | iShares € Govt Bond 7-10yr UCITS ETF | IE00B1FZS806 | EUR | AMS | 0.20% | 3 |
| IBGM.L | iShares € Govt Bond 7-10yr UCITS ETF | IE00B3VTN29 | GBP | LSE | 0.20% | 3 |
| EHYA.AS | iShares € High Yield Corp Bond ESG UCITS ETF | IE00BJK55C48 | EUR | AMS | 0.27% | 2 |
| EHYD.AS | iShares € High Yield Corp Bond ESG UCITS ETF | IE00BKLC5874 | EUR | AMS | 0.27% | 2 |
| HYGU.L | iShares € High Yield Corp Bond UCITS ETF | IE00B66F475 | USD | LSE | 0.50% | |
| HIGH.L | iShares € High Yield Corp Bond UCITS ETF | IE00B66F475 | EUR | LSE | 0.55% | 3 |
| SHYG.L | iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | IE00B66F475 | GBP | LSE | 0.55% | 3 |
| IHYG.L | iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | IE00B66F475 | EUR | LSE | 0.55% | 3 |
| IBCI.L | iShares € Inflation Linked Govt Bond UCITS ETF | IE00B0M62X2 | GBP | LSE | 0.09% | 3 |
| IBCI.AS | iShares € Inflation Linked Govt Bond UCITS ETF | IE00B0M62X26 | EUR | AMS | 0.09% | 3 |
| ERNE.IR | iShares € Ultrashort Bond ETF EUR Dist | NaN | YHD | |||
| ERN1.L | iShares € Ultrashort Bond UCITS ETF | IE00BCRY655 | GBP | LSE | 0.09% | 4 |
| ERNE.AS | iShares € Ultrashort Bond UCITS ETF | IE00BCRY6557 | EUR | AMS | 0.09% | 4 |
| ERNE.L | iShares € Ultrashort Bond UCITS ETF | IE00BCRY655 | EUR | LSE | 0.09% | 4 |
| Ticker | Name | Isin | Currency | Exchange | Expenses | Stars |
|---|---|---|---|---|---|---|
| CLOA | BlackRock AAA CLO ETF | NaN | USD | NGM | 0.20% | |
| IE0031465812.IR | BlackRock ASF Ascent UK All Stks C/Bd F£ | IE0031465812 | GBp | YHD | ||
| IE0032186391.IR | BlackRock ASF Ascent UK Real Ret Bd Flx£ | IE0032186391 | GBp | YHD | ||
| IE00B62TSM47.IR | BlackRock ASF Local Em Mkts Bd EUR Instl | IE00B62TSM47 | EUR | YHD | ||
| IE00B6ZX3W87.IR | BlackRock ASF Local Em Mkts Bd JPY Instl | IE00B6ZX3W87 | JPY | YHD | ||
| IE00B6XD2T07.IR | BlackRock ASF Local Em Mkts Bd USD Flex | IE00B6XD2T07 | USD | YHD | ||
| IE00B6RX3H18.IR | BlackRock ASF Local Em Mkts Bd USD Instl | IE00B6RX3H18 | USD | YHD | ||
| IE00B08KWB65.IR | BlackRock ASF Mkt Wtd Sterling Ccy Flex | IE00B08KWB65 | GBp | ISE | ||
| IE0033556006.IR | BlackRock ASF Sterling Currency Hdg Flex | IE0033556006 | GBp | ISE | ||
| IE0031465705.IR | BlackRock Ascent UK Long Corporate Bond Fund, | IE0031465705 | GBp | YHD | 4 | |
| IE00B1YXVN14.IR | BlackRock Bd Allc Trgt Shrs-Ser C Agency | IE00B1YXVN14 | USD | ISE | ||
| IE00B01B1Q46.IR | BlackRock Commodity Total Return | IE00B01B1Q46 | USD | ISE | ||
| IE00B39VGQ27.IR | BlackRock Core Plus UK Corporate Bond Fund | IE00B39VGQ27 | GBp | YHD | 3 | |
| IE00B39VGR34.IR | BlackRock Core Plus UK Gilt Fund | IE00B39VGR34 | GBp | YHD | ||
| IE00BYMMMC74.IR | BlackRock Customised Euro Non-Sovereign Bond Index Fund 1 | IE00BYMMMC74 | EUR | YHD | 3 | |
| IE00B89WFM95.IR | BlackRock Developed Markets Sovereign Screened Bond Fund | IE00B89WFM95 | EUR | YHD | ||
| MACG.L | BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF | IE00BLP53M9 | GBP | LSE | 0.25% | |
| MAGU.AS | BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF | IE00BLB2GS19 | USD | AMS | 0.25% | |
| MAGG.L | BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF | IE00BLLZQ80 | GBP | LSE | 0.25% | |
| MAMG.L | BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF | IE00BLLZQS0 | GBP | LSE | 0.25% | |
| MODU.AS | BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF | IE00BLB2GT26 | USD | AMS | 0.25% | |
| BLCV | BlackRock ETF Trust - BlackRock Large Cap Value ETF | NaN | USD | PCX | 0.55% | |
| IVVM | BlackRock ETF Trust II - iShares Large Cap Moderate Buffer ETF | NaN | USD | BTS | 0.50% | |
| IE00B7LHHS57.IR | BlackRock Emerging Markets Sovereign Screened Bond Fund | IE00B7LHHS57 | EUR | ISE | ||
| IE00B651M583.IR | BlackRock Eur Inv Grd Crp Bd Idx Flx Acc | IE00B651M583 | EUR | YHD | 0.03% | 3 |
| IE0005032192.IR | BlackRock Euro Credit Bd Idx Flex Acc € | IE0005032192 | EUR | YHD | 0.03% | |
| IE00B1N7Z987.IR | BlackRock Euro Credit Bd Idx Inst Dis € | IE00B1N7Z987 | EUR | YHD | 0.15% | 5 |
| IE00B1JC0J29.IR | BlackRock Euro Credit Enh Idx Flex Dis € | IE00B1JC0J29 | EUR | YHD | 0.03% | 3 |
| IE00B8138T89.IR | BlackRock Euro Credit Enh Idx Inst Dis € | IE00B8138T89 | EUR | YHD | 0.20% | 3 |
| GB0033157453.IR | BlackRock Euro Government Enhanced Index Fund | GB0033157453 | EUR | YHD | 0.03% | 4 |
| IE00BYMXCM06.IR | BlackRock Euro Sovereign Bond Index Fund 1 | IE00BYMXCM06 | EUR | YHD | 2 | |
| IE0031080751.IR | BlackRock FIDF Euro Gov Bd Idx Flex €Acc | IE0031080751 | EUR | YHD | 0.03% | 4 |
| IE0031080868.IR | BlackRock FIDF Euro Gov Bd Idx Inst €Acc | IE0031080868 | EUR | YHD | 0.13% | 4 |
| IE0030308773.IR | BlackRock FIDF GiltTrak Distributing | IE0030308773 | GBp | YHD | 0.13% | 4 |
| IE00B3C8NT28.IR | BlackRock FIDF Gl Infl-Lnkd Bd $Hdg Inst | IE00B3C8NT28 | USD | YHD | 0.15% | 4 |
| IE0000407050.IR | BlackRock FIDF US Corp Bd Idx Flex Acc | IE0000407050 | USD | YHD | 0.03% | |
| IE00B1W4R501.IR | BlackRock FIDF US Corp Bd Idx Inst Acc | IE00B1W4R501 | USD | YHD | 0.15% | 2 |
| IE00B4Z7ZH51.IR | BlackRock FIDF Ultra HQ Eur Gov Bd Idx F | IE00B4Z7ZH51 | EUR | YHD | 0.03% | 3 |
| IE00B1W4R493.IR | BlackRock FIDF World ExEuro Gov Bd Idx I | IE00B1W4R493 | USD | YHD | 0.15% | 3 |
| GB0033157560.IR | BlackRock Fixed Income Dublin Funds Euro Credit Enhanced Index Fund | IE00B8138T89 | EUR | YHD | 0.03% | 3 |
| 0P0001E1Y4.F | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund A EUR Acc | IE000YF287R | EUR | FRA | ||
| 0P0001DHFH.F | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund D EUR Acc | IE000YF287R | EUR | FRA | ||
| 0P0001DHFK.F | BlackRock Funds I ICAV - BlackRock Advantage Europe Equity Fund X EUR Acc | IE00BFZP7X6 | EUR | FRA | ||
| 0P0001E1Y5.F | BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund A EUR Acc | IE000YF287R | EUR | FRA | ||
| 0P0001DHFD.F | BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund D EUR Acc | IE000YF287R | EUR | FRA | ||
| 0P0001DHFG.F | BlackRock Funds I ICAV - BlackRock Advantage Europe ex UK Equity Fund X EUR Acc | IE000YF287R | EUR | FRA | ||
| 0P0001EOTI.F | BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D EUR Acc | IE000YF287R | EUR | FRA | ||
| 0P0001DZS5.L | BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund D GBP Hedged Acc | IE000YF287R | GBp | LSE | ||
| 0P0001DHFO | BlackRock Funds I ICAV - BlackRock Advantage US Equity Fund X USD Acc | IE000YF287R | USD | STU | 4 | |
| 0P0001DHFR.F | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D EUR Hedged Acc | IE000YF287R | EUR | FRA | ||
| 0P0001DZS8.L | BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D GBP Hedged Acc | IE000YF287R | GBp | LSE | ||
| BECO | BlackRock Future Climate and Sustainable Economy ETF | US09290C7074 | USD | PCX | 0.70% | |
| BMED | BlackRock Future Health ETF | US09290C4006 | USD | PCX | 0.85% | |
| BFTR | BlackRock Future Innovators ETF | US09290C2026 | USD | PCX | 0.80% | |
| BTEK | BlackRock Future Tech ETF | US09290C3016 | USD | PCX | 0.88% | |
| IE00B2404853.IR | BlackRock Global Aggregate ex-Japan Fund | IE00B2404853 | JPY | YHD | 5 | |
| MALOX | BlackRock Global Allocation Fund | LU007246242 | USD | NAS | 4 | |
| BHSRX | BlackRock Health Sciences Opportunities Portfolio | None | USD | NAS | 4 | |
| SHSKX | BlackRock Health Sciences Opportunities Portfolio Class K | None | USD | NAS | 5 | |
| SHSSX | BlackRock Health Sciences Opportunities Portfolio Institutional Shares | US09247X101 | USD | NAS | 0.84% | 5 |
| SHSAX | BlackRock Health Sciences Opportunities Portfolio Investor A Shares | GB000585239 | USD | NAS | 4 | |
| SHSCX | BlackRock Health Sciences Opportunities Portfolio Investor C Shares | LU012237995 | USD | NAS | 4 | |
| SHISX | BlackRock Health Sciences Opportunities Portfolio Service Shares | US804098101 | USD | NAS | 4 | |
| HYMU | BlackRock High Yield Muni Income Bond ETF | US0925281083 | USD | BTS | 0.35% | |
| MAYHX | BlackRock High Yield Municipal Fund | US09247X101 | 0.60% | |||
| IE00B3WNSR09.IR | BlackRock IPF Global Equity Focus A USD | IE00B3WNSR09 | USD | ISE | ||
| IE00B3X8GN60.IR | BlackRock IPF Global Equity Focus X ?Hdg | IE00B3X8GN60 | EUR | ISE | ||
| IE00B44YST04.IR | BlackRock IPF Global Equity Focus X JPY | IE00B44YST04 | JPY | ISE | ||
| IE00B439JJ33.IR | BlackRock IPF Global Equity Focus X USD | IE00B439JJ33 | USD | ISE | ||
| IE00B83ZLT36.IR | BlackRock ISF Dev Rl Est Idx $ Flex Acc | IE00B83ZLT36 | USD | YHD | 0.03% | 3 |
| IE00B89M2V73.IR | BlackRock ISF Dev Rl Est Idx Inst$Acc | IE00B89M2V73 | USD | YHD | 0.24% | 3 |
| IE00B801LT45.IR | BlackRock ISF Dev Rl Est Idx € Flex Acc | IE00B801LT45 | EUR | YHD | 0.03% | 3 |
| IE00B83YJG36.IR | BlackRock ISF Dev Rl Est Idx € Inst Acc | IE00B83YJG36 | EUR | YHD | 0.23% | 3 |
| IE00B7F1RC73.IR | BlackRock ISF Dev Rl Est Idx € Instl Inc | IE00B7F1RC73 | EUR | YHD | 0.23% | 3 |
| IE00B616R411.IR | BlackRock ISF Dev Wld Idx Sub $ Flex Acc | IE00B616R411 | USD | YHD | 0.01% | 5 |
| IE00B62WG306.IR | BlackRock ISF Dev Wld Idx Sub $ Inst Acc | IE00B62WG306 | USD | YHD | 0.21% | 4 |
| IE00B62NX656.IR | BlackRock ISF Dev Wld Idx Sub $ Inst Inc | IE00B62NX656 | USD | YHD | 0.21% | 4 |
| IE00B6385520.IR | BlackRock ISF Dev Wld Idx Sub £ Flex Inc | IE00B6385520 | GBp | YHD | 0.01% | 4 |
| IE00B62C5H76.IR | BlackRock ISF Dev Wld Idx Sub £ Inst Acc | IE00B62C5H76 | GBp | YHD | 0.21% | 4 |
| IE00B62HNT07.IR | BlackRock ISF Dev Wld Idx Sub £Instl Inc | IE00B62HNT07 | GBp | YHD | 0.21% | 4 |
| IE00B61D1398.IR | BlackRock ISF Dev Wld Idx Sub € Flex Acc | IE00B61D1398 | EUR | YHD | 0.01% | 5 |
| IE00B61MGS68.IR | BlackRock ISF Dev Wld Idx Sub € Flex Inc | IE00B61MGS68 | EUR | YHD | 0.01% | 5 |
| IE00B62WCL09.IR | BlackRock ISF Dev Wld Idx Sub € Inst Acc | IE00B62WCL09 | EUR | YHD | 0.21% | 4 |
| IE00B62NV726.IR | BlackRock ISF Dev Wld Idx Sub € Inst Inc | IE00B62NV726 | EUR | YHD | 0.21% | 4 |
| IE00BFG1TG02.IR | BlackRock ISF DevWld ex Tbo idx Flex$Acc | IE00BFG1TG02 | USD | YHD | 4 | |
| IE00BFG1TL54.IR | BlackRock ISF DevWld ex Tbo idx Flex£Inc | IE00BFG1TL54 | GBp | YHD | 0.15% | 4 |
| IE00BFG1TS24.IR | BlackRock ISF DevWld ex Tbo idx Inst£Inc | IE00BFG1TS24 | GBp | YHD | 0.35% | 4 |
| IE00BFG1TM61.IR | BlackRock ISF DevWld ex Tbo idx Inst€Acc | IE00BFG1TM61 | EUR | YHD | 0.27% | 4 |
| IE00B5W95P95.IR | BlackRock ISF EM Fdmtl Wtd Idx Inst ?Inc | IE00B5W95P95 | EUR | ISE | 4 | |
| IE00B5N9CW43.IR | BlackRock ISF EM Fdmtl Wtd Idx Inst £Acc | IE00B5N9CW43 | GBp | YHD | 0.48% | 4 |
| IE00B4ZF3F31.IR | BlackRock ISF EM Fdmtl Wtd Idx Inst €Acc | IE00B4ZF3F31 | EUR | YHD | 0.48% | 4 |
| IE00B589QT48.IR | BlackRock ISF EM Fdmtl Wtd Idx £ FlexInc | IE00B589QT48 | GBp | YHD | 0.13% | 4 |
| IE00B3B2KT45.IR | BlackRock ISF EMU Index EUR Inst Inc | IE00B3B2KT45 | EUR | YHD | 0.29% | 3 |
| IE00B3B2KQ14.IR | BlackRock ISF EMU Index Flexible EUR Acc | IE00B3B2KQ14 | EUR | YHD | 0.09% | 4 |
| IE00B3D07N99.IR | BlackRock ISF Emerg Mkts Idx $ Flex Acc | IE00B3D07N99 | USD | YHD | 0.06% | 4 |
| IE00B3D07G23.IR | BlackRock ISF Emerg Mkts Idx $ Inst Acc | IE00B3D07G23 | USD | YHD | 0.41% | 3 |
| IE00B3D07K68.IR | BlackRock ISF Emerg Mkts Idx $ Inst Inc | IE00B3D07K68 | USD | YHD | 0.41% | 3 |
| IE00B3D07P14.IR | BlackRock ISF Emerg Mkts Idx £ Flex Acc | IE00B3D07P14 | GBp | YHD | 0.06% | 4 |
| IE00B3D07S45.IR | BlackRock ISF Emerg Mkts Idx £ Flex Inc | IE00B3D07S45 | GBp | YHD | 0.06% | 4 |
| IE00B3D07H30.IR | BlackRock ISF Emerg Mkts Idx £ Inst Acc | IE00B3D07H30 | GBp | YHD | 0.41% | 3 |
| IE00B3D07L75.IR | BlackRock ISF Emerg Mkts Idx £ Inst Inc | IE00B3D07L75 | GBp | YHD | 0.41% | 3 |
| IE00B3D07M82.IR | BlackRock ISF Emerg Mkts Idx € Flex Acc | IE00B3D07M82 | EUR | YHD | 0.06% | 4 |
| IE00B3D07Q21.IR | BlackRock ISF Emerg Mkts Idx € Flex Inc | IE00B3D07Q21 | EUR | YHD | 0.06% | 4 |
| IE00B3D07F16.IR | BlackRock ISF Emerg Mkts Idx € Inst Acc | IE00B3D07F16 | EUR | YHD | 0.41% | 2 |
| IE00B3D07J53.IR | BlackRock ISF Emerg Mkts Idx € Inst Inc | IE00B3D07J53 | EUR | YHD | 0.41% | 3 |
| IE00B4K5N706.IR | BlackRock ISF Europe Index EUR Flex Inc | IE00B4K5N706 | EUR | YHD | 0.15% | 4 |
| IE00B4K9F548.IR | BlackRock ISF Europe Index EUR Instl Acc | IE00B4K9F548 | EUR | YHD | 0.34% | 4 |
| IE00B4L8GV30.IR | BlackRock ISF Europe Index USD Instl Inc | IE00B4L8GV30 | USD | YHD | 0.35% | |
| IE0001197916.IR | BlackRock ISF Europe ex-UK Idx Flex Acc | IE0001197916 | EUR | YHD | 0.02% | 4 |
| IE00B0407Y83.IR | BlackRock ISF Europe ex-UK Idx Flex Inc | IE00B0407Y83 | EUR | YHD | 0.02% | 3 |
| IE00B1W56P62.IR | BlackRock ISF Europe ex-UK Idx Inst Acc | IE00B1W56P62 | EUR | YHD | 0.22% | 4 |
| IE00B1W56Q79.IR | BlackRock ISF Europe ex-UK Idx Inst Inc | IE00B1W56Q79 | EUR | YHD | 0.22% | 2 |
| IE00B39J2X56.IR | BlackRock ISF Japan Index EUR | IE00B39J2X56 | EUR | YHD | 0.04% | |
| IE00B8J31C42.IR | BlackRock ISF Japan Index Flex EUR Acc | IE00B8J31C42 | EUR | YHD | 0.04% | |
| IE00B0409979.IR | BlackRock ISF Japan Index Inc | IE00B0409979 | USD | YHD | 0.04% | 3 |
| IE00B1W56M32.IR | BlackRock ISF Japan Index Inst Acc | IE00B1W56M32 | USD | YHD | 0.24% | 3 |
| IE00B6RVWW34.IR | BlackRock ISF Japan Index Inst EUR Acc | IE00B6RVWW34 | EUR | YHD | 0.24% | |
| IE00B1W56N49.IR | BlackRock ISF Japan Index Inst Inc | IE00B1W56N49 | USD | YHD | 0.24% | 3 |
| IE00B1XFCB30.IR | BlackRock ISF Market Advtg Strat A £ Acc | IE00B1XFCB30 | GBp | YHD | 0.03% | 2 |
| IE00B1XFCH91.IR | BlackRock ISF Market Advtg Strat B € Acc | IE00B1XFCH91 | EUR | YHD | 0.33% | 2 |
| IE00B7WF0L28.IR | BlackRock ISF Market Advtg Strat E £ Inc | IE00B7WF0L28 | GBp | YHD | 0.44% | 1 |
| IE00B884ZV52.IR | BlackRock ISF Market Advtg Strat E € Acc | IE00B884ZV52 | EUR | YHD | 0.44% | 2 |
| IE00B040CX25.IR | BlackRock ISF North America Idx $ Inc | IE00B040CX25 | USD | YHD | 0.02% | 3 |
| IE00B8J31B35.IR | BlackRock ISF North America Idx Flx €Acc | IE00B8J31B35 | EUR | YHD | 0.02% | 3 |
| IE00B78CT216.IR | BlackRock ISF North America Idx Ins €Acc | IE00B78CT216 | EUR | YHD | 0.22% | 3 |
| IE00B1W56K18.IR | BlackRock ISF North America Idx Inst Acc | IE00B1W56K18 | USD | YHD | 0.22% | 3 |
| IE00B1W56L25.IR | BlackRock ISF North America Idx Inst Inc | IE00B1W56L25 | USD | YHD | 0.22% | 4 |
| IE00B39J2W40.IR | BlackRock ISF North America Idx € Inc | IE00B39J2W40 | EUR | YHD | 0.02% | 3 |
| IE0006797348.IR | BlackRock ISF Pacific Rim Idx $ Flx Acc | IE0006797348 | USD | YHD | 0.06% | 5 |
| IE00B0409Z31.IR | BlackRock ISF Pacific Rim Idx Inc | IE00B0409Z31 | USD | YHD | 0.07% | 3 |
| IE00B1W56S93.IR | BlackRock ISF Pacific Rim Idx Inst Acc | IE00B1W56S93 | USD | YHD | 0.26% | 3 |
| IE00B1W56T01.IR | BlackRock ISF Pacific Rim Idx Inst Inc | IE00B1W56T01 | USD | YHD | 0.27% | 3 |
| IE00B56H2V49.IR | BlackRock ISF Pacific Rim Idx Inst € Acc | IE00B56H2V49 | EUR | YHD | 0.27% | 3 |
| IE00B8J31D58.IR | BlackRock ISF Pacific Rim Idx € Flx Acc | IE00B8J31D58 | EUR | YHD | 0.07% | 5 |
| IE0001200165.IR | BlackRock ISF UK Index Flex Acc | IE0001200165 | GBp | YHD | 0.03% | 3 |
| IE00B1W56R86.IR | BlackRock ISF UK Index Inst Acc | IE00B1W56R86 | GBp | YHD | 0.23% | 4 |
| IE00B1W56J03.IR | BlackRock ISF US Index Inst Acc | IE00B1W56J03 | USD | YHD | 0.21% | 4 |
| IE00B1XFCG84.IR | BlackRock Index Selection Fund Market Advantage Strategy | IE00B1XFCG84 | GBp | YHD | 0.34% | 2 |
| IE0001200389.IR | BlackRock Index Selection Fund US Index Fund | IE0001200389 | USD | YHD | 0.01% | 3 |
| 0P0001MP8E.SI | BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Acc Hedged | None | SGD | SES | ||
| IE00B28Q7K21.IR | BlackRock Institutional Pooled Funds Euro Core Bond A EUR | IE00B28Q7K21 | EUR | ISE | 0.49% | |
| IE00B28Q7L38.IR | BlackRock Institutional Pooled Funds Euro Core Bond A USD Hedge | IE00B28Q7L38 | USD | ISE | 0.49% | |
| INMU | BlackRock Intermediate Muni Income Bond ETF | US0925282073 | USD | PCX | 0.30% | |
| IE00BZCTKC13.IR | BlackRock Japan Equity 1 J JPY Acc | IE00BZCTKC13 | JPY | YHD | 4 | |
| MABAX | BlackRock Large Cap Focus Value Fund Institutional Shares | LU007246188 | USD | NAS | 0.55% | 3 |
| IE00B6VQS934.IR | BlackRock Local Emerging Markets Bond Fund | IE00B6VQS934 | JPY | YHD | ||
| IE00B84LB239.IR | BlackRock Mix Fonds 1 | IE00B84LB239 | EUR | ISE | 4 | |
| IE00B7X6QN87.IR | BlackRock Mix Fonds 2 | IE00B7X6QN87 | EUR | YHD | 0.27% | 3 |
| IE00B7Y5HH51.IR | BlackRock Mix Fonds 3 | IE00B7Y5HH51 | EUR | YHD | 0.26% | 5 |
| IE00B906XS95.IR | BlackRock Mix Fonds 4 | IE00B906XS95 | EUR | YHD | 0.29% | |
| IE00B90NRB19.IR | BlackRock Mix Fonds 5 | IE00B90NRB19 | EUR | YHD | 0.33% | |
| IE0002367203.IR | BlackRock Selection Fund - BlackRock World Index Sub-Fund | IE0002367203 | USD | YHD | 5 | |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | US09290C509 | USD | PCX | 0.14% | |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | US09290C103 | USD | PCX | 0.30% | 2 |
| IE0000405013.IR | BlackRock UK Credit Bd Idx Flex Acc £ | IE0000405013 | GBp | YHD | 0.03% | 3 |
| IE00B1W4R618.IR | BlackRock UK Credit Bd Idx Inst Acc £ | IE00B1W4R618 | GBp | YHD | 0.15% | 3 |
| IE00B3LK7193.IR | BlackRock UK Credit Screened Flex £ Acc | IE00B3LK7193 | GBp | YHD | 3 | |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | US09290C6084 | USD | PCX | 0.20% | |
| 0P00018727.L | Blackrock ACS Japan Equity Tracker Fund X1 GBP Acc | GB00B00C3Q2 | GBp | LSE | ||
| IVVB | Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF | NaN | USD | BTS | 0.50% | |
| BINC | Blackrock Etf Trust II - Flexible Income ETF | NaN | USD | PCX | 0.40% | |
| BTHM | Blackrock Future U.S. Themes ETF | US09290C8064 | USD | PCX | 0.60% | |
| CALY | Blackrock Short-Term California Muni Bond ETF | NaN | USD | NGM | ||
| DSPN50ETF.NS | DSP Blackrock Mutual Fund - DSP BlackRock Nifty 50 ETF | INF740KA1CL |
| Ticker | Name | Isin | Currency | Exchange | Expenses | Stars |
|---|---|---|---|---|---|---|
| CBBB.SW | AMUNDI BBB EURO CORPO ETF | LU1681041387 | CHF | EBS | 0.13% | 3 |
| C40.SW | AMUNDI CAC 40 ETF | LU1681046931 | CHF | EBS | 0.15% | 5 |
| C4DE.SW | AMUNDI CAC 40 UCITS ETF DR D | LU1681047079 | CHF | EBS | 0.15% | 5 |
| DESG.SW | AMUNDI DAX 50 ESG UCITS ETF DR | LU2240851688 | CHF | EBS | 0.09% | |
| CE9E.SW | AMUNDI E EUR EX RUS UCITS ETF | LU1681043755 | CHF | EBS | 0.10% | 2 |
| C50.SW | AMUNDI ES 50 EUR C ETF | LU1681047236 | CHF | EBS | 0.05% | 4 |
| C50U.SW | AMUNDI ES 50 USD ETF | LU1681047400 | CHF | EBS | 0.05% | 4 |
| AGEB.SW | AMUNDI GLOBAL EMERG BD ETF | LU1681041205 | CHF | EBS | 0.23% | 3 |
| CB3.SW | AMUNDI GOV BD ETF | LU1681046261 | CHF | EBS | 0.07% | 3 |
| X1G.SW | AMUNDI GOV BD LOW R ETF | LU1681046774 | CHF | EBS | 0.07% | 4 |
| X1GD.SW | AMUNDI GOV BD LOW R ETF | LU1681046857 | CHF | EBS | 0.07% | 4 |
| X13G.SW | AMUNDI GOV BD LOW R1-3 ETF | LU1681046345 | CHF | EBS | 0.07% | 4 |
| JPNK.SW | AMUNDI JPX NIK 400 EUR ETF | LU1681038912 | CHF | EBS | 0.08% | 3 |
| JPHC.SW | AMUNDI JPX NIK 400 HCHF ETF | LU1681047665 | CHF | EBS | 0.08% | |
| JPHE.SW | AMUNDI JPX NIK 400 HEUR ETF | LU1681039134 | CHF | EBS | 0.08% | |
| JPHG.SW | AMUNDI JPX NIK 400 HGBP ETF | LU1681039308 | CHF | EBS | 0.08% | |
| JPHU.SW | AMUNDI JPX NIK 400 HUSD ETF | LU1681039217 | CHF | EBS | 0.08% | |
| JPNY.SW | AMUNDI JPX NIK 400 JPY ETF | LU1681039050 | CHF | EBS | 0.08% | 3 |
| BRZ.SW | AMUNDI MSCI BRAZIL | LU1437024992 | CHF | EBS | 0.45% | 3 |
| CC1USD.SW | AMUNDI MSCI CHINA ETF | LU1681044050 | CHF | EBS | 0.45% | 3 |
| CC1E.SW | AMUNDI MSCI CHINA UCITS ETF | LU1681043912 | CHF | EBS | 0.45% | 3 |
| CE9USD.SW | AMUNDI MSCI EAST EUR ETF | LU1681043839 | CHF | EBS | 0.10% | 2 |
| AASI.SW | AMUNDI MSCI EM ASIA ETF | LU1681044480 | CHF | EBS | 0.10% | 3 |
| AASU.SW | AMUNDI MSCI EM ASIA ETF | LU1681044563 | CHF | EBS | 0.10% | 3 |
| ALAT.SW | AMUNDI MSCI EM LATAM ETF | LU1681045024 | CHF | EBS | 0.10% | 4 |
| ALAU.SW | AMUNDI MSCI EM LATAM ETF | LU1681045297 | CHF | EBS | 0.10% | 4 |
| AEEM.SW | AMUNDI MSCI EM MKTS UCITS ETF | LU1681045370 | CHF | EBS | 0.10% | 3 |
| AUEM.SW | AMUNDI MSCI EMERG MKTS ETF | LU1681045453 | CHF | EBS | 0.10% | 3 |
| CS9.SW | AMUNDI MSCI EUR EX SWIT ETF | LU1681044308 | CHF | EBS | 0.20% | 3 |
| CEU.SW | AMUNDI MSCI EUROPE ETF | LU1681042609 | CHF | EBS | 0.05% | 4 |
| CI2USD.SW | AMUNDI MSCI INDIA ETF | LU1681043169 | CHF | EBS | 0.70% | 3 |
| CI2E.SW | AMUNDI MSCI INDIA UCITS ETF | LU1681043086 | CHF | EBS | 0.70% | 3 |
| CN1.SW | AMUNDI MSCI NORDIC ETF | LU1681044647 | CHF | EBS | 0.15% | 4 |
| CSWE.SW | AMUNDI MSCI SWITZ UCITS ETF | LU1681044720 | CHF | EBS | 0.15% | 2 |
| CSWCHF.SW | AMUNDI MSCI SWITZERLAND ETF | LU1681044993 | CHF | EBS | 0.15% | 2 |
| CU2USD.SW | AMUNDI MSCI USA ETF | LU1681042948 | CHF | EBS | 0.18% | 4 |
| CU2E.SW | AMUNDI MSCI USA UCITS ETF | LU1681042864 | CHF | EBS | 0.18% | 4 |
| CWEUSD.SW | AMUNDI MSCI WLD ENERGY ETF | LU1681046188 | CHF | EBS | 0.25% | 3 |
| CWFUSD.SW | AMUNDI MSCI WLD FIN ETF | LU1681045966 | CHF | EBS | 0.25% | 4 |
| CWFE.SW | AMUNDI MSCI WLD FIN UCITS ETF | LU1681045883 | CHF | EBS | 0.25% | 4 |
| CW8USD.SW | AMUNDI MSCI WORLD ETF | LU1681043672 | CHF | EBS | 0.28% | 4 |
| CW8E.SW | AMUNDI MSCI WORLD UCITS ETF | LU1681043599 | CHF | EBS | 0.28% | 4 |
| RS2K.SW | AMUNDI RUSSELL 2000 ETF | LU1681038672 | CHF | EBS | 0.25% | 2 |
| RS2U.SW | AMUNDI RUSSELL 2000 ETF | LU1681038839 | CHF | EBS | 0.25% | 2 |
| 500USD.SW | AMUNDI S&P 500 ETF | LU1681049018 | CHF | EBS | 0.05% | 5 |
| H500.SW | AMUNDI S&P 500 ETF | LU1681049109 | CHF | EBS | 0.18% | |
| 500E.SW | AMUNDI S&P 500 UCITS ETF | LU1681048804 | CHF | EBS | 0.05% | 5 |
| LUXU.SW | AMUNDI S&P GLOB LUXURY ETF | LU1681048713 | CHF | EBS | 0.15% | 4 |
| GLUX.SW | AMUNDI S&P GLOB LUXURY ETF | LU1681048630 | CHF | EBS | 0.15% | 4 |
| SCITY.SW | AMUNDI SMART CITY UCITS ETF | LU2037748345 | CHF | EBS | 0.25% | 1 |
| SFTRY.SW | AMUNDI SMART FACTORY UCITS ETF | LU2037749822 | CHF | EBS | 0.25% | 3 |
| C6E.SW | AMUNDI STOXX EUR 600 ETF | LU1681040223 | CHF | EBS | 0.08% | 4 |
| GOAI.SW | AMUNDI STOXX GL AI UCITS ETF | LU1861132840 | CHF | EBS | 0.25% | 4 |
| CD5E.SW | AMUNDI STOXX50 UCITS ETF DR D | LU1681047319 | CHF | EBS | 0.05% | 4 |
| TPHC.SW | AMUNDI TOPIX CHF HDG ETF | LU1681038169 | CHF | EBS | 0.38% | |
| TPXE.SW | AMUNDI TOPIX EUR ETF | LU1681037609 | CHF | EBS | 0.10% | 3 |
| TPXH.SW | AMUNDI TOPIX EUR HDG ETF | LU1681037864 | CHF | EBS | 0.38% | |
| TPHG.SW | AMUNDI TOPIX GBP HDG ETF | LU1681038086 | CHF | EBS | 0.38% | |
| TPXY.SW | AMUNDI TOPIX JPY ETF | LU1681037781 | CHF | EBS | 0.10% | 3 |
| TPHU.SW | AMUNDI TOPIX USD HDG ETF | LU1681037948 | CHF | EBS | 0.38% | |
| US1.SW | AMUNDI US TREAS 1-3 ETF | LU1681040819 | CHF | EBS | 0.07% | 4 |
| US3.SW | AMUNDI US TREAS 3-7 ETF | LU1681040736 | CHF | EBS | 0.07% | 4 |
| US7.SW | AMUNDI US TREAS 7-10 ETF | LU1681040652 | CHF | EBS | 0.07% | 3 |
| AFLT.SW | AMUNDI USD FRN ETF | LU1681040900 | CHF | EBS | 0.11% | 4 |
| AFLE.SW | AMUNDI USD FRN HE ETF | LU1681041031 | CHF | EBS | 0.13% | |
| CE8E.SW | AMUNDI WLD EX EUR UCITS ETF | LU1681045537 | CHF | EBS | 0.25% | 5 |
| CWEE.SW | AMUNDI WORLD EN UCITS ETF | LU1681046006 | CHF | EBS | 0.25% | 3 |
| FR0010157511.PA | Amundi 12 - 24 M | FR0010830885 | EUR | YHD | 0.33% | 3 |
| FR0007061379.PA | Amundi 12 - 24 M I2 | FR0000077769 | EUR | YHD | 0.23% | 5 |
| FR0012330074.PA | Amundi 12 M CDN | LU1861134382 | EUR | YHD | 4 | |
| FR0011307057.PA | Amundi 12 M DP | FR0011307057 | EUR | YHD | 5 | |
| FR0010830885.PA | Amundi 12 M E | FR0010830885 | EUR | YHD | 0.82% | 3 |
| FR0010830844.PA | Amundi 12 M I | FR0010830885 | EUR | YHD | 0.59% | 3 |
| FR0012058006.PA | Amundi 12 M I GBP | LU0568621618 | GBp | YHD | ||
| FR0012058022.PA | Amundi 12 M I USD | LU0568621618 | USD | YHD | ||
| FR0010829697.PA | Amundi 12 M P | FR0010830885 | EUR | YHD | 1.12% | 3 |
| FR0011088657.PA | Amundi 3 - 6 M I | NaN | PSX | 3 | ||
| FR0010319996.PA | Amundi ABS | FR0010319996 | EUR | YHD | 1.28% | |
| FR0010713800.PA | Amundi AFD Avenirs Durables | FR0010698555 | EUR | YHD | 1.37% | 3 |
| FR0010713818.PA | Amundi AFD Avenirs Durables I | FR0010698555 | EUR | YHD | 0.63% | 3 |
| FR0010698555.PA | Amundi AFD Avenirs Durables P1 | FR0010698555 | EUR | YHD | 1.37% | 3 |
| FR0010187393.PA | Amundi Actions Asie | FR0010176891 | EUR | YHD | 1.04% | 3 |
| FR0010176891.PA | Amundi Actions Asie P | FR0010176891 | EUR | YHD | 1.53% | 3 |
| FR0010953505.PA | Amundi Actions Emergents | FR0010188383 | GBp | YHD | 4 | |
| FR0010556860.PA | Amundi Actions Emergents I | FR0010188383 | EUR | YHD | 1.66% | 4 |
| 0P0000A9I2.F | Amundi Actions Emergents I C | FR001018838 | EUR | FRA | 3 | |
| FR0010188383.PA | Amundi Actions Emergents P | FR0010188383 | EUR | YHD | 2.14% | 4 |
| 0P00001NE9.F | Amundi Actions Emergents P C | FR001018838 | EUR | FRA | 3 | |
| 0P0001J9TV.F | Amundi Actions Emergents PM C | FR001343104 | EUR | FRA | 4 | |
| 0P0001CG1I.F | Amundi Actions Emergents R C | FR001329754 | EUR | FRA | 4 | |
| FR0010599373.PA | Amundi Actions Euro | FR0010807842 | EUR | YHD | 1.89% | 3 |
| FR0010314401.PA | Amundi Actions Euro IC | FR0010807842 | EUR | YHD | 0.99% | 3 |
| FR0010773242.PA | Amundi Actions Euro ISR | FR0010807842 | EUR | YHD | 1.07% | 3 |
| FR0010458760.PA | Amundi Actions Euro ISR I2 | NaN | PSX | 3 | ||
| FR0010458745.PA | Amundi Actions Euro ISR P | FR0010458745 | EUR | YHD | 1.16% | 3 |
| FR0000289902.PA | Amundi Actions Europe | FR0000991432 | EUR | YHD | 1.86% | 3 |
| FR0010363515.PA | Amundi Actions Europe I | FR0010807842 | EUR | YHD | 0.99% | 3 |
| FR0010807842.PA | Amundi Actions Europe ISR | FR0010807842 | EUR | YHD | 0.86% | 3 |
| FR0010807859.PA | Amundi Actions Europe ISR I2 A/I | FR0010807859 | EUR | YHD | 0.75% | 4 |
| FR0000991432.PA | Amundi Actions Europe ISR P A/I | FR0010807842 | EUR | YHD | 1.15% | 3 |
| FR0012929446.PA | Amundi Actions Foncier | FR0010716332 | EUR | YHD | 3 | |
| FR0010716332.PA | Amundi Actions Foncier PC | FR0010716332 | YHD | 1.53% | 3 | |
| FR0000972655.PA | Amundi Actions Foncier PD | FR0000972655 | EUR | YHD | 1.53% | 3 |
| FR0010157545.PA | Amundi Actions France | FR0010844365 | EUR | YHD | 0.98% | 3 |
| FR0010263491.PA | Amundi Actions France ISR IC | FR0010263491 | EUR | YHD | 0.48% | 4 |
| 0P00005VXR.F | Amundi Actions France ISR IC | FR001026349 | EUR | FRA | 4 | |
| FR0010272898.PA | Amundi Actions France ISR ID | FR0010272898 | EUR | YHD | 0.48% | 4 |
| 0P00008FH8.F | Amundi Actions France ISR ID | FR001084436 | EUR | FRA | 3 | |
| FR0010844365.PA | Amundi Actions France ISR PC | FR0010844365 | EUR | YHD | 1.03% | 3 |
| 0P0000NARV.F | Amundi Actions France ISR PC | FR001084436 | EUR | FRA | 3 | |
| 0P0000NARW.F | Amundi Actions France ISR PD | FR001075086 | EUR | FRA | 3 | |
| FR0000944696.PA | Amundi Actions France PC | FR0010844365 | EUR | YHD | 1.18% | 3 |
| FR0000944712.PA | Amundi Actions France PD | FR0010750869 | EUR | YHD | 1.18% | 3 |
| FR0007070594.PA | Amundi Actions Internationales C | QS0009080175 | EUR | YHD | 1.13% | |
| FR0010080424.PA | Amundi Actions Internationales D | FR0000077769 | EUR | PAR | 5 | |
| FR0010478768.PA | Amundi Actions Minergior | FR0010478768 | EUR | YHD | 2.02% | 2 |
| FR0010549402.PA | Amundi Actions Objectif Variance | FR0010549402 | EUR | YHD | 0.68% | 5 |
| FR0010702829.PA | Amundi Actions Objectif Variance P | FR0010702829 | EUR | YHD | 1.68% | 5 |
| FR0012336667.PA | Amundi Actions Or | FR0010153320 | EUR | YHD | 3 | |
| FR0012336683.PA | Amundi Actions Or P | FR0010153320 | EUR | YHD | 3 | |
| FR0011556828.PA | Amundi Actions PME C | FR0011556828 | EUR | YHD | 4 | |
| FR0010157891.PA | Amundi Actions Restructurations | FR0010165944 | EUR | YHD | 1.10% | 2 |
| FR0010165944.PA | Amundi Actions Restructurations P | FR0010165944 | EUR | YHD | 1.59% | 2 |
| FR0010153320.PA | Amundi Actions USA ISR | FR0010153320 | EUR | YHD | 1.58% | 3 |
| FR0010175232.PA | Amundi Actions USA ISR I | FR0010153320 | EUR | YHD | 1.08% | 3 |
| 0P00000DBW.F | Amundi Aktien Rohstoffe A | DE000977988 | EUR | FRA | 0.64% | 3 |
| 0P000126DZ.F | Amundi Aktien Rohstoffe C | DE000A0RL2V | EUR | FRA | 1.38% | 3 |
| 0P0000GO04.F | Amundi Aktien Rohstoffe H | DE000A0JDPT | EUR | FRA | 0.44% | 3 |
| 0P0000GO03.F | Amundi Aktien Rohstoffe L | DE000977988 | EUR | FRA | 1.23% | 3 |
| CRB.SW | Amundi BB EW Com CRB - Acc | LU1829218749 | CHF | EBS | 0.35% | |
| FR0010001214.PA | Amundi Crédit 1-3 Euro | FR0010721407 | EUR | YHD | 0.44% | 2 |
| FR0010721407.PA | Amundi Crédit 1-3 Euro PC | FR0010721407 | EUR | YHD | 0.95% | 2 |
| FR0000446288.PA | Amundi Crédit Euro | FR0010721407 | EUR | YHD | 0.75% | 2 |
| 0P00000UHH.F | Amundi Crédit Euro I C | None | EUR | FRA | 0.75% | 4 |
| FR0010628644.PA | Amundi Crédit Euro I2 | FR0010628644 | EUR | YHD | 0.37% | 4 |
| 0P0000HN97.F | Amundi Crédit Euro I2 C | FR001062864 | EUR | FRA | 0.37% | 4 |
| FR0010749853.PA | Amundi Crédit Euro ISR | FR001045874 | EUR | YHD | 1.25% | 2 |
| FR0010035162.PA | Amundi Crédit Euro ISR IC | FR001077324 | EUR | YHD | 0.55% | 2 |
| FR0010111146.PA | Amundi Crédit Euro ISR ID | None | EUR | YHD | 0.55% | 2 |
| FR0010775429.PA | Amundi Crédit Euro P | FR0010721407 | EUR | YHD | 1.14% | 2 |
| 0P0000KUHT.F | Amundi Crédit Euro P C | FR001077542 | EUR | FRA | 1.14% | 3 |
| FR0011368182.PA | Amundi Diversification Actions Emerg P | FR0011368182 | EUR | YHD | 5 | |
| FR0011386333.PA | Amundi Diversification Actions Emergentes | FR0011368182 | EUR | YHD | 5 | |
| FR0010191866.PA | Amundi Dynarbitrage Volatilité | FR0010191866 | EUR | YHD | 1.05% | |
| FR0010144568.PA | Amundi Dynarbitrage Volatilité I | FR0010144568 | EUR | YHD | 0.65% | |
| CG1.PA | Amundi ETF DAX UCITS ETF DR | FR0010655712 | EUR | PAR | 0.10% | 4 |
| CG1.L | Amundi ETF DAX UCITS ETF DR | FR001065571 | GBp | LSE | 0.10% | 4 |
| CI3.PA | Amundi ETF Euro Inflation UCITS ETF DR | FR0010754127 | EUR | PAR | 0.16% | 4 |
| C3M.PA | Amundi ETF Govies 0-6 Months Euro Investment Grade UCITS ETF | FR0010754200 | EUR | PAR | 0.14% | |
| C13.PA | Amundi ETF Govt Bond Euro Broad Investment Grade 1-3 UCITS ETF DR | FR0010754135 | EUR | PAR | 0.14% | 3 |
| C10.PA | Amundi ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETF | FR0010754143 | EUR | PAR | 0.14% | 5 |
| C33.PA | Amundi ETF Govt Bond Euro Broad Investment Grade 3-5 UCITS ETF | FR0010754168 | EUR | PAR | 0.14% | 4 |
| C53D.PA | Amundi ETF Govt Bond Euro Broad Investment Grade 5-7 UCITS ETF | FR0013506649 | EUR | PAR | 0.14% | |
| C73.PA | Amundi ETF Govt Bond Euro Broad Investment Grade 7-10 UCITS ETF DR | FR0010754184 | EUR | PAR | 0.14% | 4 |
| FR0010754184 | Amundi ETF Govt Bond Euro Broad Investment Grade 7-10 UCITS ETF DR | NaN | EUR | PAR | ||
| C53.PA | Amundi ETF Govt Bond EuroMTS Broad Investment Grade 5-7 UCITS ETF DR C | FR0010754176 | EUR | PAR | 0.14% | 4 |
| CL2.PA | Amundi ETF Leveraged MSCI USA Daily UCITS ETF | FR0010755611 | EUR | PAR | 0.35% | |
| CD8.PA | Amundi ETF MSCI EMU High Dividend UCITS ETF | FR0010717090 | EUR | PAR | 0.30% | 4 |
| CB5.PA | Amundi ETF MSCI Europe Banks UCITS ETF | FR0010688176 | EUR | PAR | 0.25% | 2 |
| CB5.L | Amundi ETF MSCI Europe Banks UCITS ETF | FR001068817 | GBp | LSE | 0.25% | 2 |
| ANRJ.PA | Amundi ETF MSCI Europe Energy UCITS ETF | FR0010930644 | EUR | PAR | 0.25% | 4 |
| ANRJ.L | Amundi ETF MSCI Europe Energy UCITS ETF | FR001093064 | GBp | LSE | 0.25% | 4 |
| CH5.PA | Amundi ETF MSCI Europe Healthcare UCITS ETF | FR0010688192 | EUR | PAR | 0.25% | 3 |
| CH5.L | Amundi ETF MSCI Europe Healthcare UCITS ETF | FR001068819 | GBp | LSE | 0.25% | 3 |
| CU9.PA | Amundi ETF MSCI Europe ex EMU UCITS ETF | FR0010821819 | EUR | PAR | 0.30% | 4 |
| CF1.PA | Amundi ETF MSCI France UCITS ETF | FR0010655704 | EUR | PAR | 0.25% | 5 |
| CS1.PA | Amundi ETF MSCI Spain UCITS ETF | FR0010655746 | EUR | PAR | 0.25% | 3 |
| CS1.L | Amundi ETF MSCI Spain UCITS ETF | FR001065574 | GBp | LSE | 0.25% | 3 |
| CU1.PA | Amundi ETF MSCI UK UCITS ETF | FR0010655761 | EUR | PAR | 0.25% | 4 |
| CUK.L | Amundi ETF MSCI UK UCITS ETF | FR001065576 | GBp | LSE | 0.25% | 4 |
| CM9.PA | Amundi ETF MSCI World ex EMU UCITS ETF | FR0010756114 | EUR | PAR | 0.35% | 5 |
| PTPXE.PA | Amundi ETF PEA Japan Topix UCITS ETF | FR0013411980 | EUR | PAR | 0.20% | 3 |
| PTPXH.PA | Amundi ETF PEA Japan Topix UCITS ETF | FR0013411998 | EUR | PAR | 0.48% | |
| PALAT.PA | Amundi ETF PEA MSCI EM Latin America UCITS ETF | FR0013412004 | EUR | PAR | 0.20% | 4 |
| PAASI.PA | Amundi ETF PEA MSCI Emerging Asia UCITS ETF | FR0013412012 | EUR | PAR | 0.20% | 3 |
| PAEEM.PA | Amundi ETF PEA MSCI Emerging Markets UCITS ETF | FR0013412020 | EUR | PAR | 0.20% | 3 |
| PCEU.PA | Amundi ETF PEA MSCI Europe UCITS ETF | FR0013412038 | EUR | PAR | 0.15% | 4 |
| PANX.PA | Amundi ETF PEA Nasdaq-100 UCITS ETF | FR0013412269 | EUR | PAR | 0.23% | 4 |
| P500H.PA | Amundi ETF PEA S&P 500 UCITS ETF | FR0013412285 | EUR | PAR | 0.28% | |
| PE500.PA | Amundi ETF PEA S&P 500 UCITS ETF EUR | FR0013412285 | EUR | PAR | 0.15% | 4 |
| 500D.L | Amundi ETF S&P 500 UCITS ETF | LU168104880 | USD | LSE | ||
| C4S.PA | Amundi ETF Short CAC 40 Daily UCITS ETF | FR0010717124 | EUR | PAR | 0.35% | |
| C5S.PA | Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF | FR0010757781 | EUR | PAR | 0.30% | |
| C2U.PA | Amundi ETF Short MSCI USA Daily UCITS ETF | FR0010791194 | EUR | PAR | 0.35% | |
| C5E.PA | Amundi ETF Stoxx Europe 50 UCITS ETF | FR0010790980 | EUR | PAR | 0.15% | 5 |
| MKTN.PA | Amundi ETF iStoxx Europe Multi-Factor Market Neutral UCITS ETF | FR0013284304 | EUR | PAR | 0.55% | 2 |
| FR0012618221.PA | Amundi Edmond de Rothschild Sélection | FR0012618221 | EUR | YHD | 5 | |
| 0P0001B4ZJ.F | Amundi Equity Euro Conservative Z C | None | EUR | FRA | 4 | |
| 0P0001BCN2.F | Amundi Equity Euro Conservative Z D | None | EUR | FRA | 4 | |
| FR0010313783.PA | Amundi Euro Bond ESR | FR0010313783 | EUR | YHD | 0.55% | 3 |
| LYCRP.SW | Amundi Euro Corporate Bond | LU1829219127 | CHF | EBS | 0.14% | 3 |
| FR0011089424.PA | Amundi Euro Moderato ESR | FR0011089424 | EUR | YHD | 3 | |
| FR0011223577.PA | Amundi Europe Microcaps | LU0389811885 | EUR | YHD | 4 | |
| FR0011223569.PA | Amundi Europe Microcaps I A/I | LU0389811885 | EUR | YHD | 4 | |
| FR0007045232.PA | Amundi Europe Microcaps I2 A/I | FR0007045232 | EUR | YHD | 0.21% | 5 |
| FR0010093682.PA | Amundi Europe Monde | FR0010093682 | EUR | YHD | 1.51% | 3 |
| FR0007477146.PA | Amundi Global Macro 2 | FR0007477146 | EUR | YHD | 0.46% | 3 |
| FR0011261981.PA | Amundi Global Macro 2 PC | FR0007477146 | EUR | YHD | 3 | |
| FR0013053451.PA | Amundi Green Bonds I A/I | None | EUR | YHD | 4 | |
| 0P000179EM.L | Amundi HK Balanced Fund Classic GBP (hedged) - Distribution | HK000025180 | GBp | LSE | ||
| FR0010186700.PA | Amundi Harmonie C | NaN | PSX | 5 | ||
| FR0011358092.PA | Amundi Horizon | QS0009123926 | EUR | YHD | ||
| CP9U.PA | Amundi IndEX Solutions - Amundi IndEX MSCI Pacific EX Japan SRI PAB Fund | LU1602145036 | USD | PAR | 0.35% | 1 |
| CP9U.L | Amundi IndEX Solutions - Amundi IndEX MSCI Pacific EX Japan SRI PAB Fund | LU160214490 | USD | LSE | 0.35% | 1 |
| CP9G.L | Amundi IndEX Solutions - Amundi IndEX MSCI Pacific EX Japan SRI PAB Fund | LU160214490 | GBp | LSE | 0.35% | 1 |
| BINFU.PA | Amundi Index Breakeven Inflation USD 10Y UCITS ETF | LU2037750168 | USD | PAR | 0.06% | |
| CP9.PA | Amundi Index MSCI Pacific ex Japan SRI - UCITS ETF DR - EUR (C) | LU1602144906 | EUR | PAR | 0.35% | 1 |
| CBBB.PA | Amundi Index Solutions - Amundi BBB EURO Corporate Investment Grade ESG | LU1681041387 | EUR | PAR | 0.13% | 3 |
| C40.PA | Amundi Index Solutions - Amundi CAC 40 | LU1681046931 | EUR | PAR | 0.15% | 5 |
| C4D.PA | Amundi Index Solutions - Amundi CAC 40 UCITS ETF-D | LU1681047079 | EUR | PAR | 0.15% | 5 |
| BRZ.PA | Amundi Index Solutions - Amundi ETF MSCI Brazil UCITS ETF | LU1437024992 | USD | PAR | 0.45% | 3 |
| BRZ.L | Amundi Index Solutions - Amundi ETF MSCI Brazil UCITS ETF | LU143702499 | USD | LSE | 0.45% | 3 |
| CMUD.PA | Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select | LU0987205530 | EUR | PAR | 4 | |
| CC4.PA | Amundi Index Solutions - Amundi EURO Corporates {d} | LU1681039647 | EUR | PAR | 0.09% | 3 |
| AHYE.PA | Amundi Index Solutions - Amundi EURO High Yield Bond ESG | LU1681040496 | EUR | PAR | 0.33% | 3 |
| C50U.PA | Amundi Index Solutions - Amundi EURO STOXX 50 | LU1681047400 | USD | PAR | 0.05% | 4 |
| C50U.L | Amundi Index Solutions - Amundi EURO STOXX 50 | LU168104723 | USD | LSE | 0.05% | 4 |
| C50.PA | Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR | LU1681047236 | EUR | PAR | 0.05% | 4 |
| CD5.PA | Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-D EUR | LU1681047319 | EUR | PAR | 0.05% | 4 |
| 0A0N.L | Amundi Index Solutions - Amundi Euro Corporates | LU143701816 | YHD | |||
| PABZ.PA | Amundi Index Solutions - Amundi Euro iStoxx Climate Paris Aligned Pab | LU2182388582 | EUR | PAR | 0.08% | |
| SMRE.PA | Amundi Index Solutions - Amundi Europe Equity Multi Smart Allocation Scientific Beta | LU1681039563 | EUR | PAR | 0.30% | 3 |
| EPRE.PA | Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate | LU1681039480 | EUR | PAR | 0.25% | 3 |
| EPRE.L | Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate | LU168103948 | GBp | LSE | 0.25% | 3 |
| AFRHG.PA | Amundi Index Solutions - Amundi Floating Rate EURO Corporate 1-3 UCITS ETF-C GBP Hedged | LU242024524 | GBP | PAR | ||
| AFRN.PA | Amundi Index Solutions - Amundi Floating Rate EURO Corporate ESG | LU1681041114 | EUR | PAR | 0.11% | 4 |
| AFRHU.PA | Amundi Index Solutions - Amundi Floating Rate EURO Corporate ESG | LU1923163759 | USD | PAR | 0.11% | |
| AFLE.PA | Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG | LU1681041031 | EUR | PAR | 0.13% | |
| AFLT.PA | Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG | LU1681040900 | USD | PAR | 0.11% | 4 |
| UBBB.PA | Amundi Index Solutions - Amundi Global Corp SRI 1-5Y | LU1525418726 | USD | PAR | 0.10% | 2 |
| AGEB.PA | Amundi Index Solutions - Amundi Global Emerging Bond Markit IBOXX | LU1681041205 | USD | PAR | 0.23% | 3 |
| GINF.PA | Amundi Index Solutions - Amundi Global Infrastructure | LU1589350310 | EUR | PAR | 0.45% | 3 |
| CB3.PA | Amundi Index Solutions - Amundi Govt Bond Euro Broad Investment Grade | LU1681046261 | EUR | PAR | 0.07% | 3 |
| AM3A.PA | Amundi Index Solutions - Amundi Govt Bond Highest Rated Euro Investment Grade | LU1681046691 | EUR | PAR | 0.07% | 2 |
| X1GD.PA | Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade | LU1681046857 | EUR | PAR | 0.07% | 4 |
| X13G.PA | Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 | LU1681046345 | EUR | PAR | 0.07% | 4 |
| X1G.PA | Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euromts Investment Grade | LU1681046691 | EUR | PAR | 0.07% | 4 |
| FMI.PA | Amundi Index Solutions - Amundi ITALY MIB ESG | LU1681037518 | EUR | PAR | 0.08% | 3 |
| GAGG.PA | Amundi Index Solutions - Amundi Index Barclays Global AGG 500M UCITS ETF DR | LU1437024729 | EUR | PAR | 0.03% | 4 |
| GAGU.AS | Amundi Index Solutions - Amundi Index Barclays Global AGG 500M UCITS ETF DR | LU1437024729 | USD | AMS | 0.03% | 4 |
| GAGU.L | Amundi Index Solutions - Amundi Index Barclays Global AGG 500M UCITS ETF DR | LU173765401 | USD | LSE | 0.03% | 4 |
| GAGG.L | Amundi Index Solutions - Amundi Index Barclays Global AGG 500M UCITS ETF DR | LU143702472 | GBp | LSE | 0.03% | 4 |
| AGHG.L | Amundi Index Solutions - Amundi Index Barclays Global AGG 500M UCITS ETF DR GBP Hedged | LU143702472 | GBp | LSE | 0.03% | |
| GAHU.PA | Amundi Index Solutions - Amundi Index Barclays Global AGG 500M UCITS ETF DR Hedged USD | IE00B0M62Y33 | USD | PAR | 0.03% | 3 |
| GCSG.L | Amundi Index Solutions - Amundi Index Barclays US Corp BBB 1-5 | LU152541872 | GBp | LSE | ||
| UIFL.PA | Amundi Index Solutions - Amundi Index Barclays US Gov Inflation-Linked Bond UCITS ETF DR - USD (C) | LU1525415201 | USD | PAR | 0.06% | 3 |
| SMRU.L | Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta | LU143701930 | USD | LSE | 0.30% | 3 |
| SMRT.PA | Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta | LU1602145119 | EUR | PAR | 0.30% | 3 |
| SMRG.L | Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta | LU160214520 | GBp | LSE | 0.30% | 3 |
| SMRU.PA | Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C USD | LU1602145200 | USD | PAR | 0.30% | 3 |
| EGRI.PA | Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | EUR | PAR | 0.06% | |
| EAHG.L | Amundi Index Solutions - Amundi Index Euro AGG SRI | LU218238823 | GBp | LSE | ||
| EBBB.PA | Amundi Index Solutions - Amundi Index Euro Corp BBB 1-5 | LU1525418643 | EUR | PAR | 0.10% | 4 |
| ECRP.PA | Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR | LU1437018168 | EUR | PAR | 0.06% | 3 |
| ECRP.L | Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR | LU143701816 | GBp | LSE | 0.06% | 3 |
| ECRP3.PA | Amundi Index Solutions - Amundi Index Euro Corporate Sri 0-3 Y | LU2037748774 | EUR | PAR | 0.03% | 3 |
| EPRA.PA | Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global | LU1328852659 | EUR | PAR | 0.10% | 3 |
| EPRU.AS | Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global | LU1437018838 | USD | AMS | 0.10% | 3 |
| EPRA.L | Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global | LU173765282 | GBp | LSE | 0.10% | 3 |
| GAGH.PA | Amundi Index Solutions - Amundi Index Global AGG 500M | LU1437023085 | EUR | PAR | 0.03% | 4 |
| 0P0001ORCC.SI | Amundi Index Solutions - Amundi Index Global AGG 500M | LU099618159 | SGD | SES | 4 | |
| GOVH.PA | Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies | LU1708330235 | EUR | PAR | 0.12% | 3 |
| GGOV.L | Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | LU235520079 | GBp | LSE | 0.10% | 3 |
| GOVU.L | Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | LU235520079 | USD | LSE | 0.10% | 3 |
| GGOV.PA | Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | LU1737653631 | EUR | PAR | 0.10% | 3 |
| GGOU.AS | Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | NL0009272749 | USD | AMS | 0.10% | 3 |
| GOVG.L | Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged | LU235520079 | GBp | LSE | 0.12% | |
| EGOV.PA | Amundi Index Solutions - Amundi Index JP Morgan EMU Govies | LU1437018598 | EUR | PAR | 0.04% | 3 |
| SADA.L | Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB | LU230029458 | USD | LSE | ||
| SRHE.L | Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB | LU210978763 | GBp | LSE | 0.08% | |
| AEMD.L | Amundi Index Solutions - Amundi Index MSCI Emerging Markets | LU099617713 | GBp | LSE | 0.10% | 3 |
| AEMU.L | Amundi Index Solutions - Amundi Index MSCI Emerging Markets | LU099617713 | USD | LSE | 0.10% | |
| MSDU.L | Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI | LU099617713 | USD | LSE | 3 | |
| MSDG.L | Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI | LU099617721 | GBp | LSE | 3 | |
| EMSRI.PA | Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB | LU1861138961 | EUR | PAR | 0.15% | 3 |
| MSRU.L | Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB | LU186113772 | USD | LSE | 0.15% | 3 |
| MSRG.L | Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB | LU186113896 | GBp | LSE | 0.15% | 3 |
| AEME.PA | Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR | LU1437017350 | EUR | PAR | 0.10% | 3 |
| AEME.L | Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR | LU143701735 | USD | LSE | 0.10% | 3 |
| CE2D.L | Amundi Index Solutions - Amundi Index MSCI Europe | LU173765231 | GBp | LSE | 0.05% | 4 |
| CEU2.L | Amundi Index Solutions - Amundi Index MSCI Europe | LU038981188 | USD | LSE | 0.05% | 4 |
| CEU2.PA | Amundi Index Solutions - Amundi Index MSCI Europe | LU1437015735 | EUR | PAR | 0.05% | 4 |
| CJ1.PA | Amundi Index Solutions - Amundi Index MSCI Japan | LU1602144732 | EUR | PAR | 0.35% | 3 |
| CJ1U.L | Amundi Index Solutions - Amundi Index MSCI Japan | LU099618086 | USD | LSE | 0.35% | 3 |
| CJ1G.L | Amundi Index Solutions - Amundi Index MSCI Japan | LU160214473 | GBp | LSE | 0.35% | 3 |
| CJ1Y.PA | Amundi Index Solutions - Amundi Index MSCI Japan ETF-C USD | LU0996180948 | JPY | PAR | 0.35% | 3 |
| JARI.L | Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB | LU223315674 | GBp | LSE | 0.08% | |
| NRAM.PA | Amundi Index Solutions - Amundi Index MSCI North America | LU1437016543 | EUR | PAR | 0.05% | 3 |
| NAMU.AS | Amundi Index Solutions - Amundi Index MSCI North America | LU1437016543 | USD | AMS | 0.05% | 3 |
| NRAU.L | Amundi Index Solutions - Amundi Index MSCI North America | LU038981234 | USD | LSE | 0.05% | 3 |
| NRAM.L | Amundi Index Solutions - Amundi Index MSCI North America | LU038981234 | GBp | LSE | 0.05% | 3 |
| 0P0001OO2D.SI | Amundi Index Solutions - Amundi Index MSCI World | LU099618159 | SGD | SES | 4 | |
| 0P00012PP9.L | Amundi Index Solutions - Amundi Index MSCI World IG-C | LU099618159 | GBp | LSE | 4 | |
| 0P00012PPA.L | Amundi Index Solutions - Amundi Index MSCI World IG-D | LU099618159 | GBp | LSE | 4 | |
| MWRD.L | Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR | LU173765223 | GBp | LSE | 0.08% | 4 |
| WRDU.L | Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR | LU173765223 | USD | LSE | 0.08% | 4 |
| MWRD.PA | Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR | LU1437016972 | EUR | PAR | 0.08% | 4 |
| WRDU.AS | Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR | LU1437016972 | USD | AMS | 0.08% | 4 |
| UCRP.PA | Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | USD | PAR | 0.06% | 3 |
| UCRP.L | Amundi Index Solutions - Amundi Index US Corp SRI | LU180649557 | GBp | LSE | 0.06% | 3 |
| JPHG.PA | Amundi Index Solutions - Amundi JPX-Nikkei 400 | LU1681039308 | GBP | PAR | 0.08% | |
| JPHU.PA | Amundi Index Solutions - Amundi JPX-Nikkei 400 | LU1681039217 | USD | PAR | 0.08% | |
| JPNY.L | Amundi Index Solutions - Amundi JPX-Nikkei 400 | LU168103905 | GBp | LSE | 0.08% | 3 |
| JPHG.L | Amundi Index Solutions - Amundi JPX-Nikkei 400 | LU168103891 | GBp | LSE | 0.08% | |
| JPHU.L | Amundi Index Solutions - Amundi JPX-Nikkei 400 | LU168103891 | USD | LSE | 0.08% | |
| JPHC.PA | Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged | LU1681038912 | CHF | PAR | 0.08% | |
| JPNK.PA | Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR | LU1681038912 | EUR | PAR | 0.08% | 3 |
| JPHE.PA | Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged | LU1681039134 | EUR | PAR | 0.08% | |
| JPNY.PA | Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C JPY | LU1681039050 | JPY | PAR | 0.08% | 3 |
| TPXG.L | Amundi Index Solutions - Amundi Japan Topix | LU168103778 | GBp | LSE | 0.10% | 3 |
| TPHC.PA | Amundi Index Solutions - Amundi Japan Topix | LU0496786657 | CHF | PAR | 0.38% | |
| TPXU.L | Amundi Index Solutions - Amundi Japan Topix | LU168103778 | USD | LSE | 0.10% | 3 |
| TPXE.PA | Amundi Index Solutions - Amundi Japan Topix | LU1681037609 | EUR | PAR | 0.10% | 3 |
| TPXY.PA | Amundi Index Solutions - Amundi Japan Topix | LU1681037781 | JPY | PAR | 0.10% | 3 |
| TPXH.PA | Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged | LU1681037864 | EUR | PAR | 0.38% | |
| TPHG.PA | Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged | LU1681038086 | GBP | PAR | 0.38% | |
| TPHG.L | Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged | LU168103760 | GBp | LSE | 0.38% | |
| TPHU.PA | Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged | LU1681037948 | USD | PAR | 0.38% | |
| TPHU.L | Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged | LU168103794 | USD | LSE | 0.38% | |
| CC1U.L | Amundi Index Solutions - Amundi MSCI China | LU168104391 | USD | LSE | 0.45% | 3 |
| CC1G.L | Amundi Index Solutions - Amundi MSCI China | LU168104391 | GBp | LSE | 0.45% | 3 |
| CC1.PA | Amundi Index Solutions - Amundi MSCI China | LU1681043912 | EUR | PAR | 0.45% | 3 |
| CC1U.PA | Amundi Index Solutions - Amundi MSCI China | LU0996182563 | USD | PAR | 0.45% | 3 |
| CE9.PA | Amundi Index Solutions - Amundi MSCI Eastern Europe Ex Russia | LU1681043755 | EUR | PAR | 0.10% | 2 |
| CE9U.PA | Amundi Index Solutions - Amundi MSCI Eastern Europe Ex Russia | LU1681043839 | USD | PAR | 0.10% | 2 |
| CE9G.L | Amundi Index Solutions - Amundi MSCI Eastern Europe Ex Russia | LU168104375 | GBp | LSE | 0.10% | 2 |
| CE9U.L | Amundi Index Solutions - Amundi MSCI Eastern Europe Ex Russia | LU168104375 | USD | LSE | 0.10% | 2 |
| AASG.L | Amundi Index Solutions - Amundi MSCI Em Asia | LU168104448 | GBp | LSE | 0.10% | 3 |
| AASI.PA | Amundi Index Solutions - Amundi MSCI Em Asia | LU1681044480 | EUR | PAR | 0.10% | 3 |
| AASU.L | Amundi Index Solutions - Amundi MSCI Em Asia | LU168104448 | USD | LSE | 0.10% | 3 |
| AASU.PA | Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD | LU1681044563 | USD | PAR | 0.10% | 3 |
| ALAU.PA | Amundi Index Solutions - Amundi MSCI Em Latin America | LU1681045024 | USD | PAR | 0.10% | 4 |
| ALAT.PA | Amundi Index Solutions - Amundi MSCI Em Latin America | LU1681045024 | EUR | PAR | 0.10% | 4 |
| ALAG.L | Amundi Index Solutions - Amundi MSCI Em Latin America | LU168104502 | GBp | LSE | 0.10% | 4 |
| ALAU.L | Amundi Index Solutions - Amundi MSCI Em Latin America | FR001102097 | USD | LSE | 0.10% | 4 |
| AUEM.PA | Amundi Index Solutions - Amundi MSCI Emerging Markets | LU1681045453 | USD | PAR | 0.10% | 3 |
| AEEM.PA | Amundi Index Solutions - Amundi MSCI Emerging Markets | LU1681045370 | EUR | PAR | 0.10% | 3 |
| AUEG.L | Amundi Index Solutions - Amundi MSCI Emerging Markets | LU099617713 | GBp | LSE | 0.10% | 3 |
| AUEM.L | Amundi Index Solutions - Amundi MSCI Emerging Markets | LU099617713 | USD | LSE | 0.10% | 3 |
| PABE.PA | Amundi Index Solutions - Amundi MSCI Europe Climate Paris Aligned Pab | LU2182388319 | EUR | PAR | 0.08% | |
| LWCE.PA | Amundi Index Solutions - Amundi MSCI Europe Climate Transition CTB | LU2130768844 | EUR | PAR | 0.08% | |
| CEU.PA | Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB | LU1681042609 | EUR | PAR | 0.05% | 4 |
| UCEU.AS | Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB | LU1681042609 | USD | AMS | 0.05% | 4 |
| CEUR.L | Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB | LU168104260 | GBp | LSE | 0.05% | 4 |
| CS9.PA | Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland | FR0010821835 | EUR | PAR | 0.20% | 3 |
| AEXK.PA | Amundi Index Solutions - Amundi MSCI Europe Ex UK | LU1681043326 | EUR | PAR | 0.03% | 4 |
| AEXK.L | Amundi Index Solutions - Amundi MSCI Europe Ex UK | LU168104332 | GBp | LSE | 0.03% | 4 |
| CG9.PA | Amundi Index Solutions - Amundi MSCI Europe Growth | FR0010717108 | EUR | PAR | 0.25% | 4 |
| CD9.PA | Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor | LU1681041973 | EUR | PAR | 0.13% | 5 |
| CEM.PA | Amundi Index Solutions - Amundi MSCI Europe Low Size Factor | LU1681041544 | EUR | PAR | 0.13% | 4 |
| MIVO.PA | Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor | LU1681041627 | EUR | PAR | 0.13% | 3 |
| MIVO.L | Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor | LU168104162 | GBp | LSE | 0.13% | 3 |
| MCEU.PA | Amundi Index Solutions - Amundi MSCI Europe Momentum Factor | LU1681041460 | EUR | PAR | 0.13% | 5 |
| QCEU.PA | Amundi Index Solutions - Amundi MSCI Europe Quality Factor | LU1681041890 | EUR | PAR | 0.13% | 5 |
| ESDG.L | Amundi Index Solutions - Amundi MSCI Europe SRI PAB | LU186113748 | GBp | LSE | 0.08% | 4 |
| ESDU.L | Amundi Index Solutions - Amundi MSCI Europe SRI PAB | LU186113748 | USD | LSE | 0.08% | 4 |
| ESRU.L | Amundi Index Solutions - Amundi MSCI Europe SRI UCITS ETF DR | LU186113748 | USD | LSE | 0.08% | 4 |
| EUSRI.PA | Amundi Index Solutions - Amundi MSCI Europe SRI UCITS ETF DR | LU1861137484 | EUR | PAR | 0.08% | 4 |
| ESRG.L | Amundi Index Solutions - Amundi MSCI Europe SRI UCITS ETF DR | LU186113748 | GBp | LSE | 0.08% | 4 |
| CV9.PA | Amundi Index Solutions - Amundi MSCI Europe Value Factor | LU1681042518 | EUR | PAR | 0.13% | 3 |
| CI2G.L | Amundi Index Solutions - Amundi MSCI India | LU168104308 | GBp | LSE | 0.70% | 3 |
| CI2U.PA | Amundi Index Solutions - Amundi MSCI India | LU1681043169 | USD | PAR | 0.70% | 3 |
| CI2.PA | Amundi Index Solutions - Amundi MSCI India | LU1681043086 | EUR | PAR | 0.70% | 3 |
| CI2U.L | Amundi Index Solutions - Amundi MSCI India | LU168104308 | USD | LSE | 0.70% | 3 |
| CN1.L | Amundi Index Solutions - Amundi MSCI Nordic | LU168104464 | GBp | LSE | 0.15% | 4 |
| CN1.PA | Amundi Index Solutions - Amundi MSCI Nordic | LU1681044647 | EUR | PAR | 0.15% | 4 |
| CSWC.PA | Amundi Index Solutions - Amundi MSCI Switzerland | FR0010655753 | CHF | PAR | 0.15% | 2 |
| CSWG.L | Amundi Index Solutions - Amundi MSCI Switzerland | None | GBp | LSE | 0.15% | 2 |
| CSWU.L | Amundi Index Solutions - Amundi MSCI Switzerland | LU168104472 | USD | LSE | 0.15% | 2 |
| CSW.PA | Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EUR | LU1681044720 | EUR | PAR | 0.15% | 2 |
| CU2U.PA | Amundi Index Solutions - Amundi MSCI USA | LU1681042864 | USD | PAR | 0.18% | 4 |
| CU2U.L | Amundi Index Solutions - Amundi MSCI USA | LU186113551 | USD | LSE | 0.18% | 4 |
| CU2G.L | Amundi Index Solutions - Amundi MSCI USA | LU168104286 | GBp | LSE | 0.18% | 4 |
| SADU.PA | Amundi Index Solutions - Amundi MSCI USA ESG Leaders Select Ucits ETF DR Cap | LU2109787395 | USD | PAR | 0.05% | |
| MIVU.PA | Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor | LU1589349734 | EUR | PAR | 0.08% | 3 |
| 0P0001N0R8.F | Amundi Index Solutions - Amundi MSCI USA SRI PAB | LU099618159 | EUR | FRA | 4 | |
| USRI.PA | Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR | LU1861136247 | EUR | PAR | 0.08% | 5 |
| USRI.L | Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR | LU186113624 | GBp | LSE | 0.08% | 5 |
| CU2.PA | Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR | LU1681042864 | EUR | PAR | 0.18% | 4 |
| PABW.PA | Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab | LU2182388400 | EUR | PAR | 0.15% | |
| PABW.L | Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab | LU218238840 | USD | LSE | 0.15% | |
| CWEU.L | Amundi Index Solutions - Amundi MSCI World Energy | LU168104618 | USD | LSE | 0.25% | 3 |
| CWE.PA | Amundi Index Solutions - Amundi MSCI World Energy | LU1681046006 | EUR | PAR | 0.25% | 3 |
| CWEG.L | Amundi Index Solutions - Amundi MSCI World Energy | LU168104600 | GBp | LSE | 0.25% | 3 |
| CWEU.PA | Amundi Index Solutions - Amundi MSCI World Energy UCITS ETF-C USD | LU1681046188 | USD | PAR | 0.25% | 3 |
| CE8.PA | Amundi Index Solutions - Amundi MSCI World Ex Europe | LU1681045537 | EUR | PAR | 0.25% | 5 |
| CWF.PA | Amundi Index Solutions - Amundi MSCI World Financials | FR0010791152 | EUR | PAR | 0.25% | 4 |
| CWFG.L | Amundi Index Solutions - Amundi MSCI World Financials | LU168104596 | GBp | LSE | 0.25% | 4 |
| CWFU.L | Amundi Index Solutions - Amundi MSCI World Financials | LU168104596 | USD | LSE | 0.25% | 4 |
| CWFU.PA | Amundi Index Solutions - Amundi MSCI World Financials ETF-C USD | LU0996182563 | USD | PAR | 0.25% | 4 |
| WSRI.PA | Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR | LU1861134382 | EUR | PAR | 0.08% | 4 |
| WSRI.L | Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR | LU186113438 | GBp | LSE | 0.08% | 4 |
| CW8.PA | Amundi Index Solutions - Amundi MSCI World UCITS ETF | LU1681043599 | EUR | PAR | 0.28% | 4 |
| CW8G.L | Amundi Index Solutions - Amundi MSCI World UCITS ETF | LU173765223 | GBp | LSE | 0.28% | 4 |
| CW8U.L | Amundi Index Solutions - Amundi MSCI World UCITS ETF | LU173765223 | USD | LSE | 0.28% | 4 |
| CW8U.PA | Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD | FR0010871160 | USD | PAR | 0.28% | 4 |
| ANXU.L | Amundi Index Solutions - Amundi Nasdaq-100 | LU168103824 | USD | LSE | 0.13% | 5 |
| ANXG.L | Amundi Index Solutions - Amundi Nasdaq-100 | LU168103824 | GBp | LSE | 0.13% | 5 |
| ANXU.PA | Amundi Index Solutions - Amundi Nasdaq-100 | LU1681038243 | USD | PAR | 0.13% | 5 |
| ANX.PA | Amundi Index Solutions - Amundi Nasdaq-100 | LU1681038243 | EUR | PAR | 0.13% | 5 |
| NDXH.PA | Amundi Index Solutions - Amundi Nasdaq-100 | LU1681038599 | EUR | PAR | 0.25% | |
| PRAM.L | Amundi Index Solutions - Amundi Prime Emerging Markets UCITS ETF | LU230029512 | USD | LSE | ||
| PRIC.L | Amundi Index Solutions - Amundi Prime Euro Corporates | LU193197507 | GBp | LSE | 0.03% | 3 |
| PRIR.L | Amundi Index Solutions - Amundi Prime Euro Govies UCITS ETF DR | LU193197515 | GBp | LSE | 0.03% | 3 |
| PRIE.L | Amundi Index Solutions - Amundi Prime Europe | LU193197426 | GBp | LSE | 0.03% | 4 |
| PRIZ.L | Amundi Index Solutions - Amundi Prime Eurozone | LU193197442 | GBp | LSE | 0.03% | 3 |
| PRWU.L | Amundi Index Solutions - Amundi Prime Global | LU193197469 | USD | LSE | 0.03% | 4 |
| PRIG.L | Amundi Index Solutions - Amundi Prime Global Govies | LU208923897 | GBp | LSE | 0.03% | 2 |
| PRIW.L | Amundi Index Solutions - Amundi Prime Global UCITS ETF DR | LU193197469 | GBp | LSE | 0.03% | 4 |
| PRJU.L | Amundi Index Solutions - Amundi Prime Japan | LU193197477 | USD | LSE | 0.03% | 4 |
| PRIJ.L | Amundi Index Solutions - Amundi Prime Japan | LU193197477 | GBp | LSE | 0.03% | 4 |
| PRUK.L | Amundi Index Solutions - Amundi Prime UK Mid & Small Cap UCITS ETF | LU218238815 | GBp | LSE | 0.03% | |
| PRIP.L | Amundi Index Solutions - Amundi Prime US Corporates | LU203774915 | GBp | LSE | 0.03% | 3 |
| PRUC.L | Amundi Index Solutions - Amundi Prime US Corporates | LU208923927 | USD | LSE | 0.03% | 3 |
| PR1T.L | Amundi Index Solutions - Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR - USD (C) | LU218238866 | USD | LSE | 0.03% | |
| PRIT.L | Amundi Index Solutions - Amundi Prime US Treasury UCITS ETF DR | LU193197531 | GBp | LSE | 0.03% | 3 |
| PRAU.L | Amundi Index Solutions - Amundi Prime USA | LU193197485 | USD | LSE | 0.03% | 3 |
| PRIU.L | Amundi Index Solutions - Amundi Prime USA UCITS ETF DR | LU193197485 | GBp | LSE | 0.03% | 3 |
| RS2K.PA | Amundi Index Solutions - Amundi Russell 2000 | FR0011636190 | EUR | PAR | 0.25% | 2 |
| RS2U.L | Amundi Index Solutions - Amundi Russell 2000 | LU168103883 | USD | LSE | 0.25% | 2 |
| RS2G.L | Amundi Index Solutions - Amundi Russell 2000 | LU168103883 | GBp | LSE | 0.25% | 2 |
| RS2U.PA | Amundi Index Solutions - Amundi Russell 2000 ETF-C USD | FR0011636190 | USD | PAR | 0.25% | 2 |
| BYBU.L | Amundi Index Solutions - Amundi S&P 500 Buyback | LU168104812 | USD | LSE | 0.05% | 4 |
| BYBG.L | Amundi Index Solutions - Amundi S&P 500 Buyback | LU168104812 | GBp | LSE | 0.05% | 4 |
| BYBE.PA | Amundi Index Solutions - Amundi S&P 500 Buyback | LU1681048127 | EUR | PAR | 0.05% | 4 |
| BYBU.PA | Amundi Index Solutions - Amundi S&P 500 Buyback | LU1681048127 | USD | PAR | 0.05% | 4 |
| S500H.PA | Amundi Index Solutions - Amundi S&P 500 ESG | LU0996178884 | EUR | PAR | 0.05% | |
| S500.PA | Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C | LU1437017863 | EUR | PAR | 0.05% | 4 |
| U500.AS | Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C | LU1437017863 | USD | AMS | 0.05% | 4 |
| 500.PA | Amundi Index Solutions - Amundi S&P 500 UCITS ETF | LU1681048804 | EUR | PAR | 0.05% | 5 |
| 500H.PA | Amundi Index Solutions - Amundi S&P 500 UCITS ETF | LU1681049018 | EUR | PAR | 0.18% | |
| 500U.L | Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD | LU168104880 | USD | LSE | 0.05% | 5 |
| 500G.L | Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD | LU168104880 | GBp | LSE | 0.05% | 5 |
| 500E.AS | Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD | LU1681049018 | EUR | AMS | 0.05% | 5 |
| 500U.PA | Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD | LU1681049018 | USD | PAR | 0.05% | 5 |
| LUXU.PA | Amundi Index Solutions - Amundi S&P Global Luxury | LU1681048630 | USD | PAR | 0.15% | 4 |
| GLUX.PA | Amundi Index Solutions - Amundi S&P Global Luxury | LU1681048630 | EUR | PAR | 0.15% | 4 |
| LUXG.L | Amundi Index Solutions - Amundi S&P Global Luxury | LU168104863 | GBp | LSE | 0.15% | 4 |
| LUXU.L | Amundi Index Solutions - Amundi S&P Global Luxury | LU168104863 | USD | LSE | 0.15% | 4 |
| 0P00012SL5.F | Amundi Index Solutions - Amundi S&P 500 ESG | LU099618159 | EUR | FRA | 4 | |
| 0P00012SL6.F | Amundi Index Solutions - Amundi S&P 500 ESG | LU099618159 | EUR | FRA | 4 | |
| 0P00012SMP.F | Amundi Index Solutions - Amundi S&P 500 ESG | LU099618159 | EUR | FRA | 4 | |
| 0P00012S9H.F | Amundi Index Solutions - Amundi S&P 500 ESG | LU099618159 | EUR | FRA | 4 | |
| 0P00012SJB.F | Amundi Index Solutions - Amundi S&P 500 ESG | LU099618159 | EUR | FRA | 4 | |
| 0P00012SL0.L | Amundi Index Solutions - Amundi S&P 500 ESG | LU099618159 | GBp | LSE | 4 | |
| 0P00012SJC.F | Amundi Index Solutions - Amundi S&P 500 ESG AE-D | LU099618159 | EUR | FRA | 4 | |
| 0P00012S9G.F | Amundi Index Solutions - Amundi S&P 500 ESG IE-C | LU099618159 | EUR | FRA | 4 | |
| 0P00012SL1.L | Amundi Index Solutions - Amundi S&P 500 ESG IG-D | LU099618159 | GBp | LSE | 4 | |
| 0P00012SKZ.F | Amundi Index Solutions - Amundi S&P 500 ESG IHE-C | LU099618159 | EUR | FRA | 4 | |
| C6E.PA | Amundi Index Solutions - Amundi STOXX Europe 600 | LU1681040223 | EUR | PAR | 0.08% | 4 |
| SCITY.PA | Amundi Index Solutions - Amundi Smart City ETF | LU2037748345 | EUR | PAR | 0.25% | 1 |
| SFTRY.PA | Amundi Index Solutions - Amundi Smart Factory ETF | LU2037749822 | EUR | PAR | 0.25% | 3 |
| US1.PA | Amundi Index Solutions - Amundi US Treasury 1-3 | LU1681040819 | USD | PAR | 0.07% | 4 |
| US3.PA | Amundi Index Solutions - Amundi US Treasury 3-7 | LU1681040736 | USD | PAR | 0.07% | 4 |
| US7.PA | Amundi Index Solutions - Amundi US Treasury 7-10 Ucits ETF DR USD C | LU1681040652 | USD | PAR | 0.07% | 3 |
| CMU.PA | Amundi Index Solutions-Amundi MSCI EMU ESG Leaders Select | LU1602144575 | EUR | PAR | 0.15% | 3 |
| CMU.L | Amundi Index Solutions-Amundi MSCI EMU ESG Leaders Select | LU038981137 | GBp | LSE | 0.15% | 3 |
| FR0010187674.PA | Amundi Inflation Monde | FR0010750877 | EUR | YHD | 0.54% | 1 |
| FR0010750877.PA | Amundi Inflation Monde P | FR0010750877 | EUR | YHD | 1.04% | 1 |
| FR0010538025.PA | Amundi LCR Covered Bond Europe | FR0010538025 | EUR | YHD | 0.37% | 3 |
| FR0013155934.PA | Amundi LCR Gov Europe IC | FR000743592 | EUR | YHD | ||
| CNEG.L | Amundi MSCI China ESG Leaders Select | LU234399748 | GBp | LSE | ||
| CNEU.L | Amundi MSCI China ESG Leaders Select | LU234399748 | USD | LSE | ||
| EMXG.L | Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF | LU234504665 | GBp | LSE | ||
| EMXU.L | Amundi MSCI Emerging Ex China ESG Leaders Select UCITS ETF | LU234504665 | USD | LSE | ||
| LJPN.SW | Amundi MSCI Japan (DR) | LU2090063673 | CHF | EBS | 0.12% | |
| LYJPG.SW | Amundi MSCI Japan GBP -Acc | LU1781541682 | CHF | EBS | 0.12% | |
| C1U.PA | Amundi MSCI UK IMI SRI PAB | LU1437025023 | EUR | PAR | 0.08% | 1 |
| FTSE.PA | Amundi MSCI UK IMI SRI UCITS ETF DR - GBP | LU1437025296 | GBP | PAR | 0.08% | 1 |
| FT1K.L | Amundi MSCI UK IMI SRI UCITS ETF DR - GBP | LU143702529 | GBp | LSE | 0.08% | 1 |
| LWCU.PA | Amundi MSCI World Climate Transition CTB | LU1602144492 | USD | PAR | 0.15% | 3 |
| GCLM.L | Amundi MSCI World Climate Transition CTB | LU143702120 | USD | LSE | 0.15% | 3 |
| LWCR.PA | Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C | LU1602144229 | EUR | PAR | 0.15% | 3 |
| FR0000983637.PA | Amundi Multimanagers Oblig | FR0011190875 | EUR | YHD | 1.53% | 5 |
| FR0011190875.PA | Amundi Multimanagers Oblig I | FR0011190875 | EUR | PAR | 5 | |
| FR0010093724.PA | Amundi Oblig Euro | FR0010032573 | EUR | YHD | 0.98% | 3 |
| FR0010107169.PA | Amundi Oblig Euro D | FR0010107169 | EUR | YHD | 0.98% | 3 |
| FR0011041045.PA | Amundi Oblig Internationales | FR0010032573 | USD | YHD | 1.82% | 3 |
| FR0010032573.PA | Amundi Oblig Internationales I EUR A/I | FR0010032573 | EUR | YHD | 2.20% | 3 |
| FR0010988824.PA | Amundi Oblig Internationales I GBP A/I | FR0010988824 | GBp | YHD | 2.35% | |
| FR0010033217.PA | Amundi Oblig Internationales I USD A/I | FR0011041045 | USD | YHD | 2.13% | 3 |
| FR0012712032.PA | Amundi Oblig Internationales IHC A/I | NaN | 4 | |||
| FR0010925602.PA | Amundi Oblig Internationales P CHF A/I | FR0010925602 | EUR | YHD | 1.63% | 2 |
| FR0010156604.PA | Amundi Oblig Internationales P EUR | FR0010156604 | EUR | YHD | 2.08% | 3 |
| FR0000286338.PA | Amundi Oblig Monde | FR0000286338 | EUR | YHD | 0.97% | 4 |
| FR0010186668.PA | Amundi Opportunites | QS0009084177 | EUR | YHD | 0.97% | |
| FR0011199371.PA | Amundi Patrimoine C | FR0011199371 | EUR | YHD | 2 | |
| FR0011660851.PA | Amundi Patrimoine M | FR0011199371 | EUR | YHD | 2 | |
| FR0011553692.PA | Amundi Patrimoine O | FR0011199371 | EUR | YHD | 2 | |
| FR0011649029.PA | Amundi Patrimoine PEA C | FR0011199371 | EUR | YHD | 2 | |
| GLDA.L | Amundi Physical Gold ETC C | FR001341671 | GBp | LSE | 0.19% | |
| GLDD.L | Amundi Physical Gold ETC C | FR001341671 | USD | LSE | 0.19% | |
| FR0010697466.PA | Amundi Prudent | FR0010697466 | EUR | YHD | 1.24% | 3 |
| FR0007481536.PA | Amundi Pulsactions | FR0007481536 | EUR | YHD | 1.58% | 5 |
| FR0010115295.PA | Amundi Rendement Plus | FR0010820332 | EUR | YHD | 0.61% | 3 |
| FR0011027283.PA | Amundi Rendement Plus I2C | FR0011027283 | EUR | YHD | 4 | |
| FR0012518397.PA | Amundi Rendement Plus MC | FR0010820332 | EUR | YHD | 3 | |
| FR0010820332.PA | Amundi Rendement Plus PC | FR0010820332 | EUR | YHD | 0.60% | 3 |
| FR0010184846.PA | Amundi Resa Actions Euro | NaN | PSX | 0.68% | 3 | |
| 0P0000604S.F | Amundi Resa Actions Euro NC | FR001018484 | EUR | FRA | 0.68% | 3 |
| FR0010184887.PA | Amundi Resa Actions France | NaN | PSX | 4 | ||
| 0P00005ZXU.F | Amundi Resa Actions France NC | FR001018488 | EUR | FRA | 0.69% | 5 |
| FR0010199653.PA | Amundi Resa Actions Internationales | FR0010199653 | EUR | YHD | 0.95% | 5 |
| FR0010185637.PA | Amundi Resa Oblig Diversifié | FR0010185637 | EUR | YHD | 0.60% | 5 |
| FR0011418458.PA | Amundi Resa Obligaterme 2018 | FR0011418458 | EUR | YHD | ||
| FR0012635613.PA | Amundi Revenus | FR0013060126 | EUR | YHD | 4 | |
| FR0012635654.PA | Amundi Revenus Annuels A/I | FR0012635654 | EUR | YHD | 4 | |
| FR0012635647.PA | Amundi Revenus Mensuels A/I | FR0011066802 | EUR | YHD | 5 | |
| USASUS.SW | Amundi S&P SmCap600 ESG D CHF | IE000XLJ2JQ9 | CHF | EBS | 0.35% | |
| FR0010158089.PA | Amundi Small Cap Europe | LU1883307628 | EUR | YHD | 1.30% | 2 |
| FR0000288185.PA | Amundi Small Cap Europe P | FR0000288185 | EUR | YHD | 1.86% | |
| GOAI.PA | Amundi Stoxx Global Artificial Intelligence | LU1861132840 | EUR | PAR | 0.25% | 4 |
| FR0010106880.PA | Amundi Stratégies Actions Euro | FR0010106880 | EUR | YHD | 1.19% | 3 |
| FR0010101972.PA | Amundi Stratégies Actions Europe | FR0010101972 | EUR | YHD | 1.59% | 3 |
| FR0010093716.PA | Amundi Stratégies Actions France | FR0010093716 | EUR | YHD | 1.19% | 3 |
| FR0011636158.PA | Amundi Sérénité PEA | FR0010173237 | EUR | YHD | ||
| FR0010173237.PA | Amundi Sérénité PEA IC | FR0010173237 | EUR | YHD | 0.30% | |
| FR0010179671.PA | Amundi Sérénité PEA ID | FR0010179671 | EUR | YHD | 0.30% | |
| FR0011408350.PA | Amundi Sérénité PEA PC | FR0011408350 | EUR | YHD | ||
| FR0011884048.PA | Amundi Transmission Actions | FR0011884048 | EUR | YHD | 3 | |
| FR0011884055.PA | Amundi Transmission Patrimoine | FR0011884055 | EUR | YHD | 2 | |
| FR0007007539.PA | Amundi Tréso Euro Qualité | FR0013198249 | EUR | YHD | 0.54% | 4 |
| FR0011159862.PA | Amundi Tréso Euro Qualité E | FR0011165638 | EUR | YHD | 4 | |
| FR0011165638.PA | Amundi Tréso Euro Qualité P | FR0010001214 | EUR | YHD | 3 | |
| FR0000991424.PA | Amundi Valeurs Durables | FR0000991424 | EUR | YHD | 1.65% | 1 |
| FR0000973802.PA | Amundi Vie | FR0000973802 | EUR | YHD | 2.37% | 3 |
| FR0012658367.PA | FIP Amundi France D?velop. 2015 A2 A/I | FR001265836 | YHD | 5 | ||
| FR0011161181.PA | Solidarité Amundi I | FR001116117 | EUR | YHD | 5 | |
| FR0011161173.PA | Solidarité Amundi P | FR001116117 | EUR | YHD | 5 | |
| 0P00000UCS.F | VPV-Spezial Amundi - A (D) | DE000848046 | EUR | FRA | 1.28% | 4 |
| 0P0001CGUI.F | VPV-Spezial Amundi R DA | DE000A2DW35 | EUR | FRA | 0.75% | 5 |
| FR0007014006.PA | Villiers Taux Amundi 2 | LU143324524 | EUR | YHD | 0.14% |
| Ticker | Name | Isin | Currency | Exchange | Expenses | Stars |
|---|---|---|---|---|---|---|
| EMIAX | AIM Investment Funds (Invesco Investment Funds) - Invesco Emerging Markets Innovators Fund | US46138E297 | USD | NAS | 3 | |
| PLW | Invesco 1-30 Laddered Treasury ETF | US46138E107 | USD | NGM | 0.25% | 5 |
| OMFYX | Invesco AMT-Free Municipal Fund | NaN | USD | NAS | 0.88% | |
| XAT1.SW | Invesco AT1 Cap Bond EUR Hdg | IE00BFZPF439 | CHF | EBS | 0.39% | |
| AT1S.SW | Invesco AT1 Cap Bond GBP Hdg | IE00BYZLWM19 | CHF | EBS | 0.39% | |
| IAT1.SW | Invesco AT1 Capital Bond | IE00BFZPF322 | CHF | EBS | 0.39% | |
| AT1D.SW | Invesco AT1 Capital Bond Dist | IE00BG0TQB18 | CHF | EBS | 0.39% | |
| AT1S.L | Invesco AT1 Capital Bond ETF | IE00BFZPF32 | GBp | LSE | 0.39% | |
| AT1D.L | Invesco AT1 Capital Bond ETF | IE00BFZPF32 | GBp | LSE | 0.39% | |
| AT1.L | Invesco AT1 Capital Bond ETF | IE00BFZPF32 | USD | LSE | 0.39% | |
| ICLO | Invesco Aaa Clo Floating Rate Note ETF | NaN | USD | BTS | 0.26% | |
| PSR | Invesco Active U.S. Real Estate Fund | US46090A101 | USD | PCX | 0.35% | 4 |
| PPA | Invesco Aerospace & Defense ETF | US46137V100 | USD | PCX | 0.58% | 4 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | US46138G524 | USD | BTS | 0.60% | |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | US46138G557 | USD | BTS | 0.60% | |
| ADRE | Invesco BLDRS Emerging Markets 50 ADR Index Fund | US46090C305 | USD | NGM | 0.29% | 3 |
| PSMB | Invesco Balanced Multi-Asset Allocation ETF | US46090A200 | USD | BTS | 0.32% | 4 |
| CMOD.L | Invesco Bloomberg Commodity UCITS ETF | IE00BD6FTQ8 | USD | LSE | 0.19% | |
| CMOP.L | Invesco Bloomberg Commodity UCITS ETF | IE00BD6FTQ8 | GBp | LSE | 0.19% | |
| BSAE | Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF | US46138J684 | USD | NGM | 0.29% | |
| BSMM | Invesco BulletShares (R) 2022 Municipal Bond ETF | US46138J551 | USD | NGM | 0.18% | |
| BSBE | Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | US46138J676 | USD | NGM | 0.29% | 5 |
| BSMN | Invesco BulletShares (R) 2023 Municipal Bond ETF | US46138J544 | USD | NGM | 0.18% | |
| BSCE | Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | US46138J858 | USD | NGM | 0.29% | 5 |
| BSDE | Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | None | USD | NGM | 0.29% | 5 |
| BSMO | Invesco BulletShares (R) 2024 Municipal Bond ETF | US46138J536 | USD | NGM | 0.18% | |
| BSMP | Invesco BulletShares (R) 2025 Municipal Bond ETF | US46138J528 | USD | NGM | 0.18% | |
| BSMQ | Invesco BulletShares (R) 2026 Municipal Bond ETF | US46138J510 | USD | NGM | 0.18% | |
| BSMR | Invesco BulletShares (R) 2027 Municipal Bond ETF | US46138J494 | USD | NGM | 0.18% | |
| BSMS | Invesco BulletShares (R) 2028 Municipal Bond ETF | US46138J486 | USD | NGM | 0.18% | |
| BSCL | Invesco BulletShares 2021 Corporate Bond ETF | US46138J429 | USD | NGM | 0.10% | |
| BSJL | Invesco BulletShares 2021 High Yield Corporate Bond ETF | None | USD | NGM | 0.42% | |
| BSCM | Invesco BulletShares 2022 Corporate Bond ETF | US46138J882 | USD | NGM | 0.10% | 3 |
| BSJM | Invesco BulletShares 2022 High Yield Corporate Bond ETF | US46138J551 | USD | NGM | 0.42% | 4 |
| BSCN | Invesco BulletShares 2023 Corporate Bond ETF | US46138J866 | USD | NGM | 0.10% | 3 |
| BSJN | Invesco BulletShares 2023 High Yield Corporate Bond ETF | US46138J858 | USD | NGM | 0.42% | 3 |
| BSCO | Invesco BulletShares 2024 Corporate Bond ETF | US46138J841 | USD | NGM | 0.10% | 3 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | US46138J833 | USD | NGM | 0.42% | 3 |
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | US46138J825 | USD | NGM | 0.10% | 2 |
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | US46138J825 | USD | NGM | 0.42% | 4 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | US46138G649 | USD | NGM | 0.10% | |
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | US46138J635 | USD | NGM | 0.42% | 3 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | US46138J783 | USD | NGM | 0.10% | |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | None | USD | NGM | 0.42% | 2 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | US46138J643 | USD | NGM | 0.10% | |
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | US46138J452 | USD | NGM | 0.43% | |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | US46138J577 | USD | NGM | 0.10% | |
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | NaN | USD | NGM | 0.42% | |
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | US46138J478 | USD | NGM | 0.18% | |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | US95766G108 | USD | NGM | 0.10% | |
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | US46138J460 | USD | NGM | 0.18% | |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | NaN | USD | NGM | 0.10% | |
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | NaN | USD | NGM | 0.18% | |
| BSJU | Invesco Bulletshares 2030 High Yield Corporate Bond ETF | NaN | USD | NGM | 0.42% | |
| BSJV | Invesco Bulletshares 2031 High Yield Corpoarate Bond ETF | NaN | USD | NGM | ||
| BSCW | Invesco Bulletshares 2032 Corporate Bond ETF | NaN | USD | NGM | 0.10% | |
| BSCX | Invesco Bulletshares 2033 Corporate Bond ETF | NaN | USD | NGM | ||
| BSSX | Invesco Bulletshares 2033 Municipal Bond ETF | NaN | USD | NGM | ||
| PKW | Invesco BuyBack Achievers ETF | US46137V308 | USD | NGM | 0.61% | 4 |
| PCEF | Invesco CEF Income Composite ETF | US46138E404 | USD | PCX | 1.97% | 3 |
| PWZ | Invesco California AMT-Free Municipal Bond ETF | US46138E206 | USD | PCX | 0.28% | 3 |
| CQQQ | Invesco China Technology ETF | US46138E800 | USD | PCX | 0.70% | 3 |
| BCHN.L | Invesco CoinShares Global Blockchain UCITS ETF | IE00BGBN6P6 | USD | LSE | 0.65% | 2 |
| BCHS.L | Invesco CoinShares Global Blockchain UCITS ETF | IE00BGBN6P6 | GBp | LSE | 0.65% | 2 |
| XLCS.L | Invesco Communications S&P US Select Sector UCITS ETF | IE00BG7PP82 | USD | LSE | 0.14% | 2 |
| XLCP.L | Invesco Communications S&P US Select Sector UCITS ETF | IE00BG7PP82 | GBp | LSE | 0.14% | 2 |
| XLYS.SW | Invesco Con Disc S&P US Sector | IE00B449XP68 | CHF | EBS | 0.14% | 4 |
| XLPS.SW | Invesco Con Stap S&P US Sector | IE00B435BG20 | CHF | EBS | 0.14% | 5 |
| PSMC | Invesco Conservative Multi-Asset Allocation ETF | US46090A507 | USD | BTS | 0.37% | 4 |
| XLYP.L | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | IE00B449XP6 | GBp | LSE | 0.14% | 4 |
| XLYS.L | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | IE00B449XP6 | USD | LSE | 0.14% | 4 |
| XLPS.L | Invesco Consumer Staples S&P US Select Sector UCITS ETF | IE00B435BG2 | USD | LSE | 0.14% | 5 |
| XLPP.L | Invesco Consumer Staples S&P US Select Sector UCITS ETF | IE00B435BG2 | GBp | LSE | 0.14% | 5 |
| FXA | Invesco CurrencyShares Australian Dollar Trust | US46090N103 | USD | PCX | 0.40% | |
| FXB | Invesco CurrencyShares British Pound Sterling Trust | US46138M109 | USD | PCX | 0.40% | |
| FXC | Invesco CurrencyShares Canadian Dollar Trust | US46138T104 | USD | PCX | 0.40% | |
| FXE | Invesco CurrencyShares Euro Currency Trust | US46138K103 | USD | PCX | 0.40% | |
| FXY | Invesco CurrencyShares Japanese Yen Trust | US46138W107 | USD | PCX | 0.40% | |
| FXF | Invesco CurrencyShares Swiss Franc Trust | US46138R108 | USD | PCX | 0.40% | |
| DBA | Invesco DB Agriculture Fund | US46140H106 | USD | PCX | 0.85% | |
| DBB | Invesco DB Base Metals Fund | US46140H700 | USD | PCX | 0.75% | |
| DBC | Invesco DB Commodity Index Tracking Fund | US46138B103 | USD | PCX | 0.85% | 3 |
| DBE | Invesco DB Energy Fund | US46140H304 | USD | PCX | 0.75% | |
| DBV | Invesco DB G10 Currency Harvest Fund | US46139B102 | USD | PCX | 0.75% | 2 |
| DGL | Invesco DB Gold Fund | US46140H601 | USD | PCX | 0.75% | |
| DBO | Invesco DB Oil Fund | US46140H403 | USD | PCX | 0.75% | |
| DBP | Invesco DB Precious Metals Fund | US46140H502 | USD | PCX | 0.75% | |
| DBS | Invesco DB Silver Fund | US46140H205 | USD | PCX | 0.75% | |
| UDN | Invesco DB US Dollar Index Bearish Fund | US46141D203 | USD | PCX | 2 | |
| UUP | Invesco DB US Dollar Index Bullish Fund | US46141D203 | USD | PCX | 0.75% | |
| PYZ | Invesco DWA Basic Materials Momentum ETF | US46137V704 | USD | NGM | 0.60% | 3 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | US46137V803 | USD | NGM | 0.60% | 2 |
| PSL | Invesco DWA Consumer Staples Momentum ETF | US46137V886 | USD | NGM | 0.60% | 2 |
| PIZ | Invesco DWA Developed Markets Momentum ETF | US46138E875 | USD | NGM | 0.80% | 2 |
| PIE | Invesco DWA Emerging Markets Momentum ETF | IE00B466KX2 | USD | NGM | 0.90% | 3 |
| PXI | Invesco DWA Energy Momentum ETF | US46137V878 | USD | NGM | 0.60% | 3 |
| PFI | Invesco DWA Financial Momentum ETF | US46137V860 | USD | NGM | 0.60% | 3 |
| PTH | Invesco DWA Healthcare Momentum ETF | US46137V852 | USD | NGM | 0.60% | 3 |
| PRN | Invesco DWA Industrials Momentum ETF | US46137V845 | USD | NGM | 0.60% | 4 |
| PDP | Invesco DWA Momentum ETF | US46137V837 | USD | NGM | 0.62% | 2 |
| DWAS | Invesco DWA SmallCap Momentum ETF | US46138E842 | USD | NGM | 0.60% | 3 |
| PTF | Invesco DWA Technology Momentum ETF | US46137V811 | USD | NGM | 0.60% | 4 |
| PUI | Invesco DWA Utilities Momentum ETF | US46137V795 | USD | NGM | 0.60% | 2 |
| DEF | Invesco Defensive Equity ETF | US46138J775 | USD | PCX | 0.55% | 3 |
| DVMFX | Invesco Developing Markets Fund Class R5 | LU201429137 | USD | NAS | 2 | |
| DIGGX | Invesco Discovery Fund | US00142J156 | USD | NAS | 3 | |
| OEGCX | Invesco Discovery Mid Cap Growth Fund | US00143W842 | USD | NAS | 3 | |
| DMCFX | Invesco Discovery Mid Cap Growth Fund | US00143W842 | USD | NAS | 3 | |
| OEGAX | Invesco Discovery Mid Cap Growth Fund Class A | US00143W842 | USD | NAS | 3 | |
| OEGNX | Invesco Discovery Mid Cap Growth Fund Class R | US00143W842 | USD | NAS | 3 | |
| OEGIX | Invesco Discovery Mid Cap Growth Fund Class R6 | US00143W842 | USD | NAS | 3 | |
| OEGYX | Invesco Discovery Mid Cap Growth Fund Class Y | US00143W842 | USD | NAS | 0.82% | 3 |
| DDFIX | Invesco Diversified Dividend Fund | US001413194 | USD | NAS | 3 | |
| PFM | Invesco Dividend Achievers ETF | US46137V506 | USD | NGM | 0.52% | 4 |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | US46137V605 | USD | PCX | 0.07% | 4 |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | US46137V787 | USD | PCX | 0.57% | |
| PKB | Invesco Dynamic Building & Construction ETF | US46137V779 | USD | PCX | 0.57% | 2 |
| PXE | Invesco Dynamic Energy Exploration & Production ETF | US46137V761 | USD | PCX | 0.63% | 3 |
| PBJ | Invesco Dynamic Food & Beverage ETF | US46137V753 | USD | PCX | 0.63% | 3 |
| PWB | Invesco Dynamic Large Cap Growth ETF | US46137V746 | USD | PCX | 0.55% | 4 |
| PWV | Invesco Dynamic Large Cap Value ETF | US46137V738 | USD | PCX | 0.55% | 3 |
| PEJ | Invesco Dynamic Leisure and Entertainment ETF | US46137V720 | USD | PCX | 0.55% | 1 |
| PWC | Invesco Dynamic Market ETF | US46137V712 | USD | PCX | 0.60% | 2 |
| PBS | Invesco Dynamic Media ETF | US46137V696 | USD | PCX | 0.63% | 2 |
| PXQ | Invesco Dynamic Networking ETF | US46137V688 | USD | PCX | 0.63% | 3 |
| PXJ | Invesco Dynamic Oil & Gas Services ETF | US46137V670 | USD | PCX | 0.63% | 2 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | US46137V662 | USD | PCX | 0.56% | 2 |
| PSI | Invesco Dynamic Semiconductors ETF | US46137V647 | USD | PCX | 0.55% | 5 |
| PSJ | Invesco Dynamic Software ETF | US46137V639 | USD | PCX | 0.56% | 3 |
| PEMD.SW | Invesco EM USD Bond | IE00BF51K132 | CHF | EBS | 0.25% | 4 |
| EQQQ.SW | Invesco EQQQ | IE0032077012 | CHF | EBS | 0.30% | 5 |
| EQQQ.PA | Invesco EQQQ NASDAQ-100 UCITS ETF | IE0032077012 | EUR | PAR | 0.30% | 5 |
| EQGB.L | Invesco EQQQ NASDAQ-100 UCITS ETF | IE003207701 | GBp | LSE | 0.30% | |
| EQQU.L | Invesco EQQQ NASDAQ-100 UCITS ETF | IE003207701 | USD | LSE | 0.30% | 5 |
| EQQQ.L | Invesco EQQQ NASDAQ-100 UCITS ETF | IE003207701 | GBp | LSE | 0.30% | 5 |
| EQCH.SW | Invesco EQQQ UCITS ETF CHF Hdg | IE00BYVTMT69 | CHF | EBS | 0.30% | |
| EQEU.SW | Invesco EQQQ UCITS ETF EUR Hdg | IE00BYVTMS52 | CHF | EBS | 0.30% | |
| EQGB.SW | Invesco EQQQ UCITS ETF GBP Hdg | IE00BYVTMW98 | CHF | EBS | 0.30% | |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | IE000LAP5Z1 | USD | PCX | 0.20% | |
| SX5E.SW | Invesco EURO STOXX 50 ETF Acc | IE00B60SWX25 | CHF | EBS | 0.05% | 4 |
| SX5D.SW | Invesco EURO STOXX 50 ETF Dist | IE00B5B5TG76 | CHF | EBS | 0.05% | 4 |
| SX5S.L | Invesco EURO STOXX 50 UCITS ETF | IE00B60SWX2 | GBp | LSE | 0.05% | 4 |
| S7XE.SW | Invesco EURO STOXX Banks ETF | IE00B3Q19T94 | CHF | EBS | 0.30% | 1 |
| EUHD.SW | Invesco EURO STOXX HDLV | IE00BZ4BMM98 | CHF | EBS | 0.30% | 3 |
| EUHD.L | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | IE00BZ4BMM9 | GBp | LSE | 0.30% | 3 |
| HDEU.L | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | IE00BZ4BMM9 | EUR | LSE | 0.30% | 3 |
| EUHD.PA | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | IE00BZ4BMM98 | EUR | PAR | 0.30% | 3 |
| S7XP.L | Invesco EURO STOXX Optimised Banks UCITS ETF | IE00B3Q19T9 | GBp | LSE | 0.30% | 1 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | US46138E784 | USD | PCX | 0.50% | 2 |
| PEMD.L | Invesco Emerging Markets USD Bond UCITS ETF | IE00BF51K13 | USD | LSE | 0.25% | 4 |
| XLES.SW | Invesco Energy S&P US Sector | IE00B435CG94 | CHF | EBS | 0.14% | 3 |
| XLEP.L | Invesco Energy S&P US Select Sector UCITS ETF | IE00B435CG9 | GBp | LSE | 0.14% | 3 |
| XLES.L | Invesco Energy S&P US Select Sector UCITS ETF | IE00B435CG9 | USD | LSE | 0.14% | 3 |
| PSFE.SW | Invesco Euro Corporate Bond | IE00BF51K249 | CHF | EBS | 0.10% | 3 |
| EHYB.L | Invesco Euro Corporate Hybrid Bond UCITS ETF | IE00BKWD396 | GBp | LSE | 0.39% | |
| PEU.PA | Invesco EuroMTS Cash 3 Months UCITS ETF | IE00B3BPCH51 | EUR | PAR | 0.15% | |
| 0P00000OE1.F | Invesco Europa Core Aktienfonds | DE000847033 | EUR | FRA | ||
| BSMW | Invesco Exchange-Traded Self-Indexed Fund Trust - BulletShares 2032 Municipal Bond ETF | NaN | USD | NGM | 0.18% | |
| BSML | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF | US46138J429 | USD | NGM | ||
| S100.L | Invesco FTSE 100 UCITS ETF | IE00B60SWT8 | GBp | LSE | 0.09% | 4 |
| S250.L | Invesco FTSE 250 UCITS ETF | IE00B60SWV0 | GBp | LSE | 0.12% | 4 |
| EMHD.SW | Invesco FTSE EM HDLV | IE00BYYXBF44 | CHF | EBS | 0.49% | 3 |
| HDEM.L | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | IE00BYYXBF4 | GBp | LSE | 0.49% | 3 |
| EMHD.L | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | IE00BYYXBF4 | USD | LSE | 0.49% | 3 |
| EMHD.PA | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | IE00BYYXBF44 | EUR | PAR | 0.49% | 3 |
| IDLB | Invesco FTSE International Low Beta Equal Weight ETF | None | USD | NGM | 0.45% | 1 |
| PSRW.SW | Invesco FTSE RAFI ALL-WORL | IE00B23LNQ02 | CHF | EBS | 0.39% | 4 |
| PSRW.PA | Invesco FTSE RAFI All World 3000 UCITS ETF | IE00B23LNQ02 | EUR | PAR | 0.39% | 4 |
| PSRW.L | Invesco FTSE RAFI All World 3000 UCITS ETF | IE00B23LNQ0 | GBp | LSE | 0.39% | 4 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | US46138E735 | USD | PCX | 0.45% | 4 |
| PDN | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | US46138E735 | USD | PCX | 0.49% | 3 |
| PEF.SW | Invesco FTSE RAFI EUROPE | IE00B23D8X81 | CHF | EBS | 0.39% | 4 |
| PEHH.SW | Invesco FTSE RAFI Emerging | IE00B23D9570 | CHF | EBS | 0.49% | 4 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | IE00B23D957 | USD | PCX | 0.49% | 3 |
| PEH.PA | Invesco FTSE RAFI Emerging Markets UCITS ETF | IE00B23D9570 | EUR | PAR | 0.49% | 4 |
| PSRM.L | Invesco FTSE RAFI Emerging Markets UCITS ETF | IE00B23D957 | GBp | LSE | 0.49% | 4 |
| PEF.PA | Invesco FTSE RAFI Europe UCITS ETF | IE00B23D8X81 | EUR | PAR | 0.39% | 4 |
| PSRE.L | Invesco FTSE RAFI Europe UCITS ETF | IE00B23D8X8 | GBp | LSE | 0.39% | 4 |
| PSRU.L | Invesco FTSE RAFI UK 100 UCITS ETF | IE00B23LNN7 | GBp | LSE | 0.39% | 3 |
| PFT.SW | Invesco FTSE RAFI US 1000 | IE00B23D8S39 | CHF | EBS | 0.39% | 4 |
| PRF | Invesco FTSE RAFI US 1000 ETF | IE00B23D8S3 | USD | PCX | 0.39% | 4 |
| PFT.PA | Invesco FTSE RAFI US 1000 UCITS ETF | IE00B23D8S39 | EUR | PAR | 0.39% | 4 |
| PRUS.L | Invesco FTSE RAFI US 1000 UCITS ETF | IE00B23D8S3 | USD | LSE | 0.39% | 4 |
| PSRF.L | Invesco FTSE RAFI US 1000 UCITS ETF | IE00B23D8S3 | GBp | LSE | 0.39% | 4 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | US46137V597 | USD | NGM | 0.39% | 3 |
| PGF | Invesco Financial Preferred ETF | US46137V621 | USD | PCX | 0.55% | 3 |
| XLFS.SW | Invesco Financial S&P US Sect | IE00B42Q4896 | CHF | EBS | 0.14% | 5 |
| XLFS.L | Invesco Financials S&P US Select Sector UCITS ETF | IE00B42Q489 | USD | LSE | 0.14% | 5 |
| XLFQ.L | Invesco Financials S&P US Select Sector UCITS ETF | IE00B42Q489 | GBp | LSE | 0.14% | 5 |
| IVDG | Invesco Focused Discovery Growth ETF | US46090A796 | USD | BTS | 0.59% | |
| PHB | Invesco Fundamental High Yield Corporate Bond ETF | US46138E719 | USD | PCX | 0.50% | 3 |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | US46138E693 | USD | PCX | 0.22% | 3 |
| IGBE.L | Invesco GBP Corporate Bond ESG UCITS ETF | IE00BKW9SV1 | GBp | LSE | 0.10% | |
| IGCB.L | Invesco GBP Corporate Bond UCITS ETF | IE00BKW9SW2 | GBp | LSE | 0.10% | |
| BUYB.SW | Invesco GLOBAL BUYBACK ACH | IE00BLSNMW37 | CHF | EBS | 0.39% | 4 |
| EFIE.SW | Invesco GS Equity Factor Europ | IE00BMW3NY56 | CHF | EBS | 0.45% | 3 |
| EFIW.SW | Invesco GS Equity Factor World | IE00BFG1RG61 | CHF | EBS | 0.55% | 3 |
| BUYB.PA | Invesco Global Buyback Achievers UCITS ETF | IE00BLSNMW37 | EUR | PAR | 0.39% | 4 |
| SBUY.L | Invesco Global Buyback Achievers UCITS ETF | IE00BLSNMW3 | GBp | LSE | 0.39% | 4 |
| BUYB.L | Invesco Global Buyback Achievers UCITS ETF | IE00BLSNMW3 | USD | LSE | 0.39% | 4 |
| PBD | Invesco Global Clean Energy ETF | IE00BLRB002 | USD | PCX | 0.75% | 1 |
| AWSAX | Invesco Global Core Equity Fund | US00141L301 | USD | NAS | 1 | |
| 0P00012AP7.L | Invesco Global Emerging Markets Fund (UK) Y (Acc) | GB00B8N4684 | GBp | LSE | 5 | |
| GFDDX | Invesco Global Fund | None | USD | NAS | 2 | |
| PSP | Invesco Global Listed Private Equity ETF | IE00B23D8Z0 | USD | PCX | 1.34% | 2 |
| GOFFX | Invesco Global Opportunities Fund Class R5 | US00900W779 | USD | NAS | 1 | |
| PGHY | Invesco Global Short Term High Yield Bond ETF | US46138E669 | USD | PCX | 0.35% | 2 |
| PIO | Invesco Global Water ETF | US46138E651 | USD | NGM | 0.75% | 3 |
| IOGYX | Invesco Gold & Special Minerals Fund Class R5 | LU050325393 | USD | NAS | 5 | |
| PGJ | Invesco Golden Dragon China ETF | US46137V571 | USD | NGM | 0.70% | 2 |
| EFEP.L | Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF | IE00BD5KGK7 | GBp | LSE | 0.65% | 4 |
| EFIM.L | Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF | IE00BD5KGK7 | USD | LSE | 0.65% | 4 |
| EFIE.L | Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF | IE00BMW3NY5 | GBp | LSE | 0.45% | 3 |
| EFIS.L | Invesco Goldman Sachs Equity Factor Index World UCITS ETF | IE00BFG1RG6 | GBp | LSE | 0.55% | 3 |
| EFIW.L | Invesco Goldman Sachs Equity Factor Index World UCITS ETF | IE00BFG1RG6 | USD | LSE | 0.55% | 3 |
| PSMG | Invesco Growth Multi-Asset Allocation ETF | NL000927278 | USD | BTS | 0.31% | 4 |
| HDCH.SW | Invesco HDLV UCITS ETF CHF Hdg | IE00BYVTMX06 | CHF | EBS | 0.35% | |
| FACH.SW | Invesco HYFA UCITS ETF CHF Hdg | IE00BYVTMY13 | CHF | EBS | 0.50% | |
| FAEU.SW | Invesco HYFA UCITS ETF EUR Hdg | IE00BYVTMZ20 | CHF | EBS | 0.50% | |
| FAGB.SW | Invesco HYFA UCITS ETF GBP Hdg | IE00BYVTN047 | CHF | EBS | 0.50% | |
| XLVP.L | Invesco Health Care S&P US Select Sector UCITS ETF | IE00B3WMTH4 | GBp | LSE | 0.14% | 5 |
| XLVS.L | Invesco Health Care S&P US Select Sector UCITS ETF | IE00B3WMTH4 | USD | LSE | 0.14% | 5 |
| IHYF | Invesco High Yield Bond Factor ETF | US46090A853 | USD | NGM | 0.40% | |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | US46137V563 | USD | NGM | 0.52% | 4 |
| HIYS | Invesco High Yield Select ETF | NaN | USD | BTS | 0.48% | |
| XLVS.SW | Invesco HlthCare S&P US Sector | IE00B3WMTH43 | CHF | EBS | 0.14% | 5 |
| PIN | Invesco India ETF | US46137R109 | USD | PCX | 0.78% | 4 |
| IVZINGOLD.NS | Invesco India Gold ETF | INF205K0112 | ||||
| IVZINNIFTY.NS | Invesco India Nifty 50 ETF | INF178L0102 | 3 | |||
| XLIS.SW | Invesco Indust S&P US Sector | IE00B3YC1100 | CHF | EBS | 0.14% | 4 |
| XLIP.L | Invesco Industrials S&P US Select Sector UCITS ETF | None | GBp | LSE | 0.14% | 4 |
| XLIS.L | Invesco Industrials S&P US Select Sector UCITS ETF | None | USD | LSE | 0.14% | 4 |
| IPKW | Invesco International BuyBack Achievers ETF | IE00BLSNMW3 | USD | NGM | 0.55% | 3 |
| PICB | Invesco International Corporate Bond ETF | LU043261649 | USD | PCX | 0.50% | 2 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | US46138J437 | USD | BTS | 0.34% | |
| PID | Invesco International Dividend Achievers ETF | US46137V548 | USD | NGM | 0.53% | 4 |
| INEQX | Invesco International Equity Fund Class R5 | FR0014007ZB | USD | NAS | 2 | |
| INSLX | Invesco International Small-Mid Company Fund | LU060751277 | USD | NAS | 3 | |
| IIGD | Invesco Investment Grade Defensive ETF | US46139W502 | USD | PCX | 0.13% | 2 |
| IIGV | Invesco Investment Grade Value ETF | US46139W601 | USD | PCX | 0.13% | 3 |
| N4US.L | Invesco JPX-Nikkei 400 UCITS ETF | IE00BVGC664 | USD | LSE | 0.19% | |
| N400.L | Invesco JPX-Nikkei 400 UCITS ETF | IE00BPRCH68 | USD | LSE | 0.19% | 3 |
| S400.L | Invesco JPX-Nikkei 400 UCITS ETF | IE00BPRCH68 | GBp | LSE | 0.19% | 3 |
| KBWB | Invesco KBW Bank ETF | US46138E628 | USD | NGM | 0.35% | 2 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | US46138E610 | USD | NGM | 2.59% | 1 |
| FTEK.L | Invesco KBW NASDAQ Fintech UCITS ETF | IE00BYMS5W6 | USD | LSE | 0.49% | 3 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | US46138E594 | USD | NGM | 0.35% | 1 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | US73936Q777 | USD | NGM | 0.35% | 5 |
| KBWR | Invesco KBW Regional Banking ETF | US46138E628 | USD | NGM | 0.35% | 2 |
| LGCF.L | Invesco LGIM Commodity Composite UCITS ETF | IE00B4TXPP7 | GBP | LSE | 0.40% | |
| LGCU.L | Invesco LGIM Commodity Composite UCITS ETF | IE00B4TXPP7 | USD | LSE | 0.40% | |
| MCHS.L | Invesco MSCI China All Shares Connect UCITS ETF | IE00BK80XL3 | GBp | LSE | 0.35% | |
| MCHN.L | Invesco MSCI China All Shares Connect UCITS ETF | IE00BK80XL3 | USD | LSE | 0.35% | |
| MCHT.L | Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | IE00BM8QS09 | USD | LSE | 0.49% | |
| MCTS.L | Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | IE00BM8QS09 | GBp | LSE | 0.49% | |
| ESES.L | Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF | IE00BMDBMY1 | GBp | LSE | 0.19% | |
| ESEM.L | Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF | IE00BMDBMY1 | USD | LSE | 0.19% | |
| MXFP.L | Invesco MSCI Emerging Markets UCITS ETF | IE00B3DWVS8 | GBp | LSE | 0.19% | 3 |
| MXFS.L | Invesco MSCI Emerging Markets UCITS ETF | IE00B3DWVS8 | USD | LSE | 0.19% | 3 |
| MXFS.SW | Invesco MSCI Emerging Mkts | IE00B3DWVS88 | CHF | EBS | 0.19% | 3 |
| ESGE.L | Invesco MSCI Europe ESG Universal Screened UCITS ETF | IE00BJQRDL9 | GBp | LSE | 0.16% | 4 |
| MXEU.SW | Invesco MSCI Europe ETF | IE00B60SWY32 | CHF | EBS | 0.19% | 4 |
| SMEU.L | Invesco MSCI Europe UCITS ETF | IE00B60SWY3 | USD | LSE | 0.19% | 4 |
| MXEU.L | Invesco MSCI Europe UCITS ETF | IE00B60SWY3 | GBp | LSE | 0.19% | 4 |
| MXUK.L | Invesco MSCI Europe ex-UK UCITS ETF | IE00BYX5K10 | GBp | LSE | 0.20% | 4 |
| CUT | Invesco MSCI Global Timber ETF | US46138E545 | USD | PCX | 0.60% | 3 |
| GBLD | Invesco MSCI Green Building ETF | US46138G623 | USD | PCX | 0.39% | |
| PAJS.L | Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF | IE000I8IKC5 | GBp | LSE | ||
| MXJP.L | Invesco MSCI Japan UCITS ETF | IE00B60SX28 | USD | LSE | 0.19% | 3 |
| MSAP.L | Invesco MSCI Saudi Arabia ETF | IE00BFWMQ33 | GBp | LSE | 0.50% | |
| MSAU.L | Invesco MSCI Saudi Arabia ETF | IE00BFWMQ33 | USD | LSE | 0.50% | |
| ERTH | Invesco MSCI Sustainable Future ETF | US46137V407 | USD | PCX | 0.56% | 3 |
| PZD | Invesco MSCI Sustainable Future ETF | US46137V407 | USD | PCX | 0.58% | 3 |
| PAUX.L | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | IE000RLUE8E | GBp | LSE | ||
| PAUS.L | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | IE000RLUE8E | USD | LSE | ||
| ESPB.L | Invesco MSCI USA ESG Universal Screened UCITS ETF | IE00B60SX39 | GBp | LSE | ||
| ESGS.L | Invesco MSCI USA ESG Universal Screened UCITS ETF | IE00BJQRDM0 | GBp | LSE | 0.09% | 4 |
| ESGU.L | Invesco MSCI USA ESG Universal Screened UCITS ETF | IE00BJQRDM0 | USD | LSE | 0.09% | 4 |
| ESUS.L | Invesco MSCI USA ESG Universal Screened UCITS ETF | IE00BJQRDM0 | GBp | LSE | 0.09% | |
| MXUS.SW | Invesco MSCI USA ETF | IE00B60SX170 | CHF | EBS | 0.05% | 5 |
| MXUS.L | Invesco MSCI USA UCITS ETF | IE00B60SX17 | USD | LSE | 0.05% | 5 |
| MXUD.L | Invesco MSCI USA UCITS ETF | IE00B60SX17 | USD | LSE | 0.05% | 4 |
| PAWD.L | Invesco MSCI World ESG Climate Paris Aligned UCITS ETF | IE000V93BNU | USD | LSE | ||
| ESGW.L | Invesco MSCI World ESG Universal Screened UCITS ETF | IE00BJQRDK8 | USD | LSE | 0.19% | 4 |
| ESGG.L | Invesco MSCI World ESG Universal Screened UCITS ETF | IE00BJQRDK8 | GBp | LSE | 0.19% | 4 |
| MXWO.SW | Invesco MSCI World ETF | IE00B60SX394 | CHF | EBS | 0.19% | 4 |
| MXWO.L | Invesco MSCI World UCITS ETF | IE00B60SX39 | USD | LSE | 0.19% | 4 |
| MXWS.L | Invesco MSCI World UCITS ETF | IE00B60SX39 | GBp | LSE | 0.19% | 4 |
| PUIG.L | Invesco Market II plc - Invesco USD Corporate Bond UCITS ETF | IE00BF51K02 | USD | LSE | ||
| AT1P.L | Invesco Markets II Plc - Invesco AT 1 Capital Bond UCITS ETF | IE00BFZPF32 | GBp | LSE | ||
| MUNS.L | Invesco Markets II Plc - Invesco Us Municipal Bond Fund Ucits ETF | IE00BNG70R2 | GBp | LSE | ||
| MUNI.L | Invesco Markets II Plc - Invesco Us Municipal Bond Fund Ucits ETF | IE00BNG70R2 | USD | LSE | ||
| IGDA.L | Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | IE000UOXRAM | USD | LSE | ||
| FASA.L | Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF | IE00BN7J5Z0 | GBp | LSE | 0.12% | |
| FASE.L | Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF | IE00BN7J5Z0 | GBp | LSE | 0.12% | |
| GCLX.L | Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF | GBPIE00BLRB | GBp | LSE | 0.60% | |
| GCLE.L | Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF | GBPIE00BLRB | USD | LSE | 0.60% | |
| GCED.L | Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF | IE00BLRB024 | USD | LSE | 0.60% | |
| GCEX.L | Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF | GBPIE00BLRB | GBp | LSE | 0.60% | |
| ESEU.L | Invesco Markets II plc - Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF | IE00BMDBMW9 | GBp | LSE | 0.16% | |
| ESGJ.L | Invesco Markets II plc - Invesco MSCI Japan ESG Universal Screened UCITS ETF | IE00BMDBMV8 | USD | LSE | 0.19% | |
| ESJS.L | Invesco Markets II plc - Invesco MSCI Japan ESG Universal Screened UCITS ETF | IE00BMDBMV8 | GBp | LSE | 0.19% | |
| ESPS.L | Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF | IE000COQKPO | GBp | LSE | 0.19% | |
| ESPJ.L | Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF | IE000COQKPO | USD | LSE | 0.19% | |
| NESP.L | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF | IE000COQKPO | GBp | LSE | ||
| NESG.L | Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF | IE000COQKPO | USD | LSE | ||
| IMKXF | Invesco Markets II plc - Invesco Preferred Shares UCITS ETF | IE00BGBN6P6 | USD | PNK | ||
| IMPPF | Invesco Markets II plc - Invesco Preferred Shares UCITS ETF | IE000PA766T | USD | PNK | ||
| SPES.L | Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF | IE00BLNMYC9 | GBp | LSE | 0.20% | |
| SPED.L | Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF | IE00BNGJJT3 | USD | LSE | 0.20% | |
| SPLG.L | Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF | IE00BKW9SX3 | GBp | LSE | 0.25% | |
| SPLW.L | Invesco Markets II plc - Invesco S&P 500 Low Volatility UCITS ETF | IE00BKW9SX3 | USD | LSE | 0.25% | |
| UHYH.L | Invesco Markets II plc - Invesco USD High Yield Corporate Bond ESG UCITS ETF | IE00BJP5NL4 | GBp | LSE | 0.30% | |
| UHYP.L | Invesco Markets II plc - Invesco USD High Yield Corporate Bond ESG UCITS ETF | IE00BJP5NL4 | GBp | LSE | 0.30% | |
| UHYD.L | Invesco Markets II plc - Invesco USD High Yield Corporate Bond ESG UCITS ETF | IE00BJP5NL4 | USD | LSE | 0.30% | |
| MKUW.L | Invesco Markets Plc - Invesco MSCI Kuwait UCITS ETF | IE00BK63RN4 | USD | LSE | 0.50% | |
| OSX5.L | Invesco Markets plc - Invesco EURO STOXX 50 UCITS ETF | IE00B5B5TG7 | EUR | LSE | 4 | |
| IVUSF | Invesco Markets plc - Invesco Financial S&P US Select Sector UCITS ETF | US46132FAB6 | USD | PNK | ||
| XLBS.SW | Invesco Materials S&P US Sect | IE00B3XM3R14 | CHF | EBS | 0.14% | 5 |
| XLBP.L | Invesco Materials S&P US Select Sector UCITS ETF | IE00B3XM3R1 | GBp | LSE | 0.14% | 5 |
| XLBS.L | Invesco Materials S&P US Select Sector UCITS ETF | IE00B3XM3R1 | USD | LSE | 0.14% | 5 |
| PSMM | Invesco Moderately Conservative Multi-Asset Allocation ETF | US46090A507 | USD | BTS | 0.35% | 4 |
| MLPQ.L | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | IE00B94ZB99 | GBp | LSE | 0.50% | 1 |
| MLPD.L | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | IE00B94ZB99 | USD | LSE | 0.50% | 1 |
| MLPS.L | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | IE00B94ZB99 | USD | LSE | 0.50% | 1 |
| MLPP.L | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | IE00B94ZB99 | GBp | LSE | 0.50% | 1 |
| IMSI | Invesco Municipal Strategic Income ETF | NaN | USD | BTS | 0.50% | |
| QQQM | Invesco NASDAQ 100 ETF | IE003207701 | USD | NGM | 0.15% | |
| SBIO.L | Invesco NASDAQ Biotech UCITS ETF | IE00BQ70R69 | USD | LSE | 0.40% | 4 |
| SBIO.AS | Invesco NASDAQ Biotech UCITS ETF | IE00BQ70R696 | EUR | AMS | 0.40% | 4 |
| PNQI | Invesco NASDAQ Internet ETF | US46137V530 | USD | NGM | 0.60% | 2 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | IE00BMD8KP9 | USD | NGM | 0.15% | |
| EQQJ.L | Invesco NASDAQ Next Generation 100 UCITS ETF | IE00BMD8KP9 | USD | LSE | 0.25% | |
| EQJS.L | Invesco NASDAQ Next Generation 100 UCITS ETF | IE00BMD8KP9 | GBp | LSE | 0.25% | |
| EQQS.L | Invesco NASDAQ-100 Swap UCITS ETF | IE00BNRQM38 | USD | LSE | 0.20% | |
| EQSG.L | Invesco NASDAQ-100 Swap UCITS ETF | IE00BNRQM38 | GBp | LSE | 0.20% | |
| EQQD.L | Invesco NASDAQ-100 Swap UCITS ETF | IE00BNRQM38 | USD | LSE | 0.20% | |
| SBIO.SW | Invesco Nasdaq Biotech ETF | IE00BQ70R696 | CHF | EBS | 0.40% | 4 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | US46138G599 | USD | NGM | 0.19% | |
| PZA | Invesco National AMT-Free Municipal Bond ETF | US001419191 | USD | PCX | 0.28% | 3 |
| PZT | Invesco New York AMT-Free Municipal Bond ETF | US018642835 | USD | PCX | 0.28% | 4 |
| INGFX | Invesco Oppenheimer International Growth Fund | US00900X843 | USD | NAS | 2 | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | US46090F100 | USD | NGM | 0.62% | 3 |
| SOXQ | Invesco PHLX Semiconductor ETF | None | USD | NGM | 0.19% | |
| PRFC.SW | Invesco Pref Sh CHF hdg | IE00BDT8TZ34 | CHF | EBS | 0.50% | |
| PRFE.SW | Invesco Pref Sh EUR hdg | IE00BDT8V027 | CHF | EBS | 0.50% | |
| PGX | Invesco Preferred ETF | US46138E511 | USD | PCX | 0.51% | 3 |
| PRFD.SW | Invesco Preferred Shares | IE00BDVJF675 | CHF | EBS | 0.50% | |
| PRFP.L | Invesco Preferred Shares UCITS ETF | IE00BDVJF67 | GBp | LSE | 0.55% | |
| PRFD.L | Invesco Preferred Shares UCITS ETF | IE00BDT8V02 | USD | LSE | 0.55% | |
| PRAC.L | Invesco Preferred Shares UCITS ETF | IE00BDVJF67 | USD | LSE | 0.55% | |
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | US46138E495 | USD | BTS | 0.07% | 4 |
| PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | US46138E487 | USD | BTS | 0.07% | 3 |
| PBEE | Invesco PureBeta FTSE Emerging Markets ETF | US46138E479 | USD | BTS | 0.16% | 4 |
| PBUS | Invesco PureBeta MSCI USA ETF | US46138E461 | USD | BTS | 0.04% | 3 |
| PBSM | Invesco PureBeta MSCI USA Small Cap ETF | US46138E453 | USD | BTS | 0.06% | 4 |
| PBND | Invesco PureBeta US Aggregate Bond ETF | US46138E446 | USD | BTS | 0.05% | 3 |
| QQQ | Invesco QQQ Trust | US46090E1038 | USD | NGM | 0.20% | 5 |
| IQSA.L | Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF | IE00BJQRDN1 | USD | LSE | 0.60% | 5 |
| ISDX | Invesco RAFI Strategic Developed ex-US ETF | None | USD | NGM | 0.23% | 5 |
| ISEM | Invesco RAFI Strategic Emerging Markets ETF | IE00B23D957 | USD | NGM | 0.35% | 4 |
| IUS | Invesco RAFI Strategic US ETF | US46138J742 | USD | NGM | 0.19% | 5 |
| IUSS | Invesco RAFI Strategic US Small Company ETF | WC1JZV2JQ4Z | USD | NGM | 0.23% | 5 |
| RYJ | Invesco Raymond James SB-1 Equity ETF | US46137V522 | USD | PCX | 0.81% | 2 |
| IVRA | Invesco Real Assets ESG ETF | US46090A788 | USD | BTS | 0.60% | |
| XRES.L | Invesco Real Estate S&P US Select Sector UCITS ETF | IE00BYM8JD5 | USD | LSE | 0.14% | 4 |
| ORNYX | Invesco Rochester Municipal Opportunities Fund | US00141W505 | 1.95% | |||
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | US46138J619 | USD | BTS | 0.29% | 5 |
| USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | US46138E438 | USD | BTS | 0.29% | 3 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | US46138E420 | USD | PCX | 0.20% | 3 |
| USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | CLO2580AADR | USD | NGM | 0.35% | 4 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | None | USD | BTS | 0.39% | 5 |
| RTYS.L | Invesco Russell 2000 UCITS ETF | IE00B60SX40 | USD | LSE | 0.45% | 2 |
| EQWL | Invesco S&P 100 Equal Weight ETF | US46137V449 | USD | PCX | 0.25% | 5 |
| PBP | Invesco S&P 500 BuyWrite ETF | US46137V399 | USD | PCX | 0.49% | 3 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | US46090A705 | USD | PCX | 0.40% | 4 |
| SPXE.L | Invesco S&P 500 ESG UCITS ETF | IE00BKS7L09 | USD | LSE | 0.12% | |
| SPEP.L | Invesco S&P 500 ESG UCITS ETF | IE000QF66PE | GBp | LSE | 0.12% | |
| SPXS.SW | Invesco S&P 500 ETF Acc | IE00B3YCGJ38 | CHF | EBS | 0.05% | 5 |
| E500.SW | Invesco S&P 500 ETF EUR Hdg | IE00BRKWGL70 | CHF | EBS | 0.05% | |
| SPVU | Invesco S&P 500 Enhanced Value ETF | US46138E396 | USD | PCX | 0.13% | 1 |
| EWCO | Invesco S&P 500 Equal Weight Communication Services ETF | US46137Y609 | USD | PCX | 0.40% | 4 |
| RCD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | US46137V381 | USD | PCX | 0.40% | 3 |
| RHS | Invesco S&P 500 Equal Weight Consumer Staples ETF | IE00BNGJJT3 | USD | PCX | 0.40% | 4 |
| RSP | Invesco S&P 500 Equal Weight ETF | US46137V357 | USD | PCX | 0.20% | 3 |
| RYE | Invesco S&P 500 Equal Weight Energy ETF | IE00BNGJJT3 | USD | PCX | 0.40% | 3 |
| RYF | Invesco S&P 500 Equal Weight Financials ETF | IE00BM8QRY6 | USD | PCX | 0.40% | 4 |
| RYH | Invesco S&P 500 Equal Weight Health Care ETF | IE00BM8QRY6 | USD | PCX | 0.40% | 4 |
| SPEQ.L | Invesco S&P 500 Equal Weight Index ETF Acc | IE00BNGJJT3 | USD | LSE | 0.20% | |
| SPEX.L | Invesco S&P 500 Equal Weight Index ETF Acc | IE00BNGJJT3 | GBp | LSE | 0.20% | |
| RGI | Invesco S&P 500 Equal Weight Industrials ETF | US46137V324 | USD | PCX | 0.40% | 5 |
| RTM | Invesco S&P 500 Equal Weight Materials ETF | US46137V316 | USD | PCX | 0.40% | 5 |
| EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | IE00BM8QRY6 | USD | PCX | 0.40% | 4 |
| RYT | Invesco S&P 500 Equal Weight Technology ETF | US46137V282 | USD | PCX | 0.40% | 4 |
| RYU | Invesco S&P 500 Equal Weight Utilities ETF | IE00BNGJJT3 | USD | PCX | 0.40% | 4 |
| SPGP | Invesco S&P 500 GARP ETF | US46137V431 | USD | PCX | 0.33% | 5 |
| HDLV.SW | Invesco S&P 500 HDLV | IE00BWTN6Y99 | CHF | EBS | 0.30% | 2 |
| SPHB | Invesco S&P 500 High Beta ETF | US46138E370 | USD | PCX | 0.25% | 1 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | IE00BWTN6Y9 | USD | PCX | 0.30% | 2 |
| HDLV.PA | Invesco S&P 500 High Dividend Low Volatility UCITS ETF | IE00BWTN6Y99 | EUR | PAR | 0.30% | 2 |
| HDLG.L | Invesco S&P 500 High Dividend Low Volatility UCITS ETF | IE00BWTN6Y9 | GBp | LSE | 0.30% | 2 |
| HDLV.L | Invesco S&P 500 High Dividend Low Volatility UCITS ETF | IE00BWTN6Y9 | USD | LSE | 0.30% | 2 |
| SPLV | Invesco S&P 500 Low Volatility ETF | US46138E354 | USD | PCX | 0.25% | 3 |
| SPMV | Invesco S&P 500 Minimum Variance ETF | IE00BKW9SX3 | USD | BTS | 0.10% | 3 |
| SPMO | Invesco S&P 500 Momentum ETF | US46138E339 | USD | PCX | 0.13% | 4 |
| RPG | Invesco S&P 500 Pure Growth ETF | US46137V266 | USD | PCX | 0.35% | 3 |
| RPV | Invesco S&P 500 Pure Value ETF | US46137V258 | USD | PCX | 0.35% | 2 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | US46138G581 | USD | PCX | 0.11% | |
| PQVM.SW | Invesco S&P 500 QVM UCITS ETF | IE00BDZCKK11 | CHF | EBS | 0.35% | 5 |
| PQVG.L | Invesco S&P 500 QVM UCITS ETF | IE00BDZCKK1 | GBp | LSE | 0.35% | 5 |
| PQVM.PA | Invesco S&P 500 QVM UCITS ETF | IE00BDZCKK11 | EUR | PAR | 0.35% | 5 |
| PQVM.L | Invesco S&P 500 QVM UCITS ETF | IE00BDZCKK1 | USD | LSE | 0.35% | 5 |
| SPHQ | Invesco S&P 500 Quality ETF | IE00BDZCKK1 | USD | PCX | 0.15% | 5 |
| RWL | Invesco S&P 500 Revenue ETF | US46138G698 | USD | PCX | 0.39% | 5 |
| XLG | Invesco S&P 500 Top 50 ETF | US46137V233 | USD | PCX | 0.20% | 4 |
| SPXS.AS | Invesco S&P 500 UCITS ETF | IE00B3YCGJ38 | EUR | AMS | 0.05% | 5 |
| SPXS.L | Invesco S&P 500 UCITS ETF | IE00B3YCGJ3 | USD | LSE | 0.05% | 5 |
| G500.L | Invesco S&P 500 UCITS ETF | IE00B3YCGJ3 | GBp | LSE | 0.05% | |
| SPXP.L | Invesco S&P 500 UCITS ETF | IE00B3YCGJ3 | GBp | LSE | 0.05% | 5 |
| SPXD.L | Invesco S&P 500 UCITS ETF | IE00B3YCGJ3 | USD | LSE | 0.05% | 5 |
| SPXD.SW | Invesco S&P 500 UCITS ETF Dist | IE00BYML9W36 | CHF | EBS | 0.05% | 5 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | US46138E313 | USD | PCX | 0.39% | 3 |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | US46138E388 | USD | PCX | 0.25% | 3 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | US46138E289 | USD | PCX | 0.29% | 4 |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | US46138E289 | USD | PCX | 0.29% | 1 |
| CGW | Invesco S&P Global Water Index ETF | US46138E263 | USD | PCX | 0.57% | 4 |
| IDHD | Invesco S&P International Developed High Dividend Low Volatility ETF | None | USD | BTS | 0.30% | 3 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | US46138E230 | USD | PCX | 0.25% | 2 |
| IDMO | Invesco S&P International Developed Momentum ETF | LU177597783 | USD | PCX | 0.25% | 3 |
| IDHQ | Invesco S&P International Developed Quality ETF | None | USD | PCX | 0.29% | 4 |
| EWMC | Invesco S&P MidCap 400 Equal Weight ETF | US46137V225 | USD | PCX | 0.40% | 5 |
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | US46137V217 | USD | PCX | 0.35% | 1 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | US46137V191 | USD | PCX | 0.35% | 4 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | US46138G573 | USD | PCX | 0.15% | |
| RWK | Invesco S&P MidCap 400 Revenue ETF | US46138G672 | USD | PCX | 0.39% | 3 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | US46138E198 | USD | PCX | 0.25% | 3 |
| XMMO | Invesco S&P MidCap Momentum ETF | US46137V456 | USD | PCX | 0.33% | 5 |
| XMHQ | Invesco S&P MidCap Quality ETF | IE00BDZCKK1 | USD | PCX | 0.25% | 5 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | US46137V456 | USD | PCX | 0.39% | 4 |
| EWSC | Invesco S&P SmallCap 600 Equal Weight ETF | US46137V183 | USD | PCX | 0.40% | 3 |
| RZG | Invesco S&P SmallCap 600 Pure Growth ETF | IE00BH3YZ80 | USD | PCX | 0.35% | 1 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | US46137V167 | USD | PCX | 0.35% | 1 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | US46138G565 | USD | PCX | 0.15% | |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | US46138G664 | USD | PCX | 0.39% | 5 |
| USML.L | Invesco S&P SmallCap 600 UCITS ETF | IE00BH3YZ80 | USD | LSE | 0.14% | 3 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | US46138E180 | USD | NGM | 0.29% | 2 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | US46138E172 | USD | NGM | 0.29% | 5 |
| PSCE | Invesco S&P SmallCap Energy ETF | US46138E164 | USD | NGM | 0.29% | 2 |
| PSCF | Invesco S&P SmallCap Financials ETF | US46138E123 | USD | NGM | 0.29% | 3 |
| PSCH | Invesco S&P SmallCap Health Care ETF | IE00BH3YZ80 | USD | NGM | 0.29% | 3 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | IE00BWTN6Y9 | USD | BTS | 0.30% | 1 |
| PSCI | Invesco S&P SmallCap Industrials ETF | US46138E123 | USD | NGM | 0.29% | 4 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | None | USD | NGM | 0.29% | 3 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | US46138G102 | USD | PCX | 0.25% | 2 |
| PSCM | Invesco S&P SmallCap Materials ETF | US46137V498 | USD | NGM | 0.29% | 3 |
| XSMO | Invesco S&P SmallCap Momentum ETF | US46137V498 | USD | PCX | 0.37% | 4 |
| XSHQ | Invesco S&P SmallCap Quality ETF | IE00BH3YZ80 | USD | BTS | 0.29% | 4 |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | US46138G409 | USD | NGM | 0.29% | 3 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | US46137V480 | USD | PCX | 0.36% | 4 |
| CSD | Invesco S&P Spin-Off ETF | US46137V159 | USD | PCX | 0.65% | 1 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | US46138G649 | USD | PCX | 0.39% | 2 |
| X7PS.SW | Invesco STOXX 600 Banks ETF | IE00B5MTWD60 | CHF | EBS | 0.30% | 2 |
| S600.SW | Invesco STOXX Europe 600 ETF | IE00B60SWW18 | CHF | EBS | 0.19% | 4 |
| X7PS.L | Invesco STOXX Europe 600 Optimised Banks UCITS ETF | IE00B3Q19T9 | EUR | LSE | 0.30% | 2 |
| X7PP.L | Invesco STOXX Europe 600 Optimised Banks UCITS ETF | IE00B3Q19T9 | GBp | LSE | 0.30% | 2 |
| S600.L | Invesco STOXX Europe 600 UCITS ETF | IE00B60SWW1 | GBp | LSE | 0.19% | 4 |
| IVSG | Invesco Select Growth ETF | US46090A770 | USD | BTS | 0.48% | |
| BKLN | Invesco Senior Loan ETF | US46138G508 | USD | PCX | 0.65% | 3 |
| ISDB | Invesco Short Duration Bond ETF | NaN | USD | BTS | 0.35% | |
| GTSAX | Invesco Small Cap Growth Fund Class A | LU109769193 | USD | NAS | 3 | |
| TAN | Invesco Solar ETF | US46138G706 | USD | PCX | 0.66% | 1 |
| ISUN.L | Invesco Solar Energy UCITS ETF | IE00BM8QRZ7 | USD | LSE | ||
| RAYS.L | Invesco Solar Energy UCITS ETF | IE00BM8QRZ7 | GBp | LSE | ||
| BAB | Invesco Taxable Municipal Bond ETF | US46138G805 | USD | PCX | 0.28% | 4 |
| XLKS.SW | Invesco Technol S&P US Sector | IE00B3VSSL01 | CHF | EBS | 0.14% | 5 |
| XLKQ.L | Invesco Technology S&P US Select Sector UCITS ETF | IE00B3VSSL0 | GBp | LSE | 0.14% | 5 |
| XLKS.L | Invesco Technology S&P US Select Sector UCITS ETF | IE00B3VSSL0 | USD | LSE | 0.14% | 5 |
| GTO | Invesco Total Return Bond ETF | US46090A804 | USD | PCX | 0.50% | 4 |
| CLTL | Invesco Treasury Collateral ETF | US46138G888 | USD | PCX | 0.08% | 3 |
| 0P00002467.L | Invesco UK Enhanced Index Fund (UK) (No Trail) (Inc) | GB00BZ8GWW0 | GBp | STU | 3 | |
| GLT5.L | Invesco UK Gilt 1-5 Year UCITS ETF | IE00BG0TQ44 | GBp | LSE | 0.06% | 4 |
| GLTA.L | Invesco UK Gilts UCITS ETF | IE00BG0TQD3 | GBp | LSE | 0.06% | 3 |
| GLTP.L | Invesco UK Gilts UCITS ETF | IE00BG0TQD3 | GBp | LSE | 0.06% | 3 |
| MLPS.SW | Invesco US Energy MLP Acc | IE00B94ZB998 | CHF | EBS | 0.50% | 1 |
| MLPD.SW | Invesco US Energy MLP Dist | IE00B8CJW150 | CHF | EBS | 0.50% | 1 |
| HYFA.SW | Invesco US HY Fallen Angels | IE00BD0Q9673 | CHF | EBS | 0.45% | 1 |
| HYFA.PA | Invesco US High Yield Fallen Angels UCITS ETF | IE00BD0Q9673 | EUR | PAR | 0.45% | 1 |
| FAHY.L | Invesco US High Yield Fallen Angels UCITS ETF | IE00BD0Q967 | GBp | LSE | 0.45% | 1 |
| FAGB.L | Invesco US High Yield Fallen Angels UCITS ETF | IE00BD0Q967 | GBp | LSE | 0.50% | |
| HYFA.L | Invesco US High Yield Fallen Angels UCITS ETF | IE00BD0Q967 | USD | LSE | 0.45% | 1 |
| IVLC | Invesco US Large Cap Core ESG ETF | US46090A812 | USD | BTS | 0.48% | |
| TIGB.L | Invesco US Treasury Bond 0-1 Year UCITS ETF | IE00BKWD3C9 | GBp | LSE | 0.06% | |
| TRIA.L | Invesco US Treasury Bond 0-1 Year UCITS ETF | IE00BKWD3C9 | USD | LSE | 0.06% | 5 |
| T1AP.L | Invesco US Treasury Bond 0-1 Year UCITS ETF | IE00BKWD3C9 | GBp | LSE | 0.06% | 5 |
| TRIS.L | Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | IE00BKWD3C9 | GBp | LSE | 0.06% | 5 |
| TREI.L | Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | IE00BKWD3C9 | USD | LSE | 0.06% | 5 |
| TR3G.L | Invesco US Treasury Bond 1-3 Year UCITS ETF | IE00BF2FNG4 | GBp | LSE | 0.06% | 4 |
| TRE3.L | Invesco US Treasury Bond 1-3 Year UCITS ETF | IE00BF2FNG4 | USD | LSE | 0.06% | 4 |
| T3GB.L | Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | IE00BF2FNL9 | GBp | LSE | 0.06% | |
| TRE7.L | Invesco US Treasury Bond 3-7 Year UCITS ETF | IE00BF2FNQ4 | USD | LSE | 0.06% | 3 |
| TR7S.L | Invesco US Treasury Bond 3-7 Year UCITS ETF | IE00BF2FNQ4 | GBp | LSE | 0.06% | |
| TR7G.L | Invesco US Treasury Bond 3-7 Year UCITS ETF | IE00BF2FNQ4 | GBp | LSE | 0.06% | 3 |
| TRXG.L | Invesco US Treasury Bond 7-10 Year UCITS ETF | IE00BF2FN64 | GBp | LSE | 0.10% | 3 |
| TREX.L | Invesco US Treasury Bond 7-10 Year UCITS ETF | IE00BF2FN64 | USD | LSE | 0.10% | 3 |
| TRXS.L | Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | IE00BF2FNB9 | GBp | LSE | 0.10% | |
| TRGB.L | Invesco US Treasury Bond UCITS ETF | IE00BF2GFH2 | GBp | LSE | 0.10% | |
| TRES.L | Invesco US Treasury Bond UCITS ETF USD Dist | IE00BF2GFH2 | USD | LSE | 0.10% | 3 |
| TRSG.L | Invesco US Treasury Bond UCITS ETF USD Dist | IE00BF2GFH2 | GBp | LSE | 0.10% | 3 |
| PUIP.L | Invesco USD Corporate Bond ESG UCITS ETF | IE00BJ06C48 | GBp | LSE | 0.12% | |
| PUIG.SW | Invesco USD IG Corporate ESG | IE00BF51K025 | CHF | EBS | 0.10% | |
| GSY | Invesco Ultra Short Duration ETF | US46090A887 | USD | PCX | 0.22% | 4 |
| XLUS.SW | Invesco Utilities S&P US Sect | IE00B3VPKB53 | CHF | EBS | 0.14% | 5 |
| XLUS.L | Invesco Utilities S&P US Select Sector UCITS ETF | IE00B3VPKB5 | USD | LSE | 0.14% | 5 |
| XLUP.L | Invesco Utilities S&P US Select Sector UCITS ETF | IE00B3VPKB5 | GBp | LSE | 0.14% | 5 |
| PVI | Invesco VRDO Tax-Free ETF | US46138G862 | USD | PCX | 0.25% | 2 |
| VRIG | Invesco Variable Rate Investment Grade ETF | IE00BG21M73 | USD | NGM | 0.30% | 5 |
| VRP | Invesco Variable Rate Preferred ETF | US46138G870 | USD | PCX | 0.50% | 4 |
| VRPS.L | Invesco Variable Rate Preferred Shares UCITS ETF | IE00BG21M73 | USD | LSE | 0.50% | |
| VPAC.L | Invesco Variable Rate Preferred Shares UCITS ETF | ISINIE00BG2 | USD | LSE | 0.50% | |
| PHO | Invesco Water Resources ETF | US46137V142 | USD | NGM | 0.59% | 5 |
| PBW | Invesco WilderHill Clean Energy ETF | US46137V134 | USD | PCX | 0.62% | 1 |
| CZA | Invesco Zacks Mid-Cap ETF | US46137Y401 | USD | PCX | 0.74% | 4 |
| CVY | Invesco Zacks Multi-Asset Income ETF | US46137Y500 | USD | PCX | 0.89% | 1 |
| IE00B91SH939.IR | Mediolanum BB Invesco Bal Risk CpnSel LA | IE00B91SH939 | EUR | YHD | 2 | |
| IE00B9M3LG26.IR | Mediolanum BB Invesco Bal Risk CpnSel SA | IE00B9M3LG26 | EUR | YHD | 2 | |
| IE00B96F2G14.IR | Mediolanum BB Invesco Bal Risk CpnSel SB | IE00B96F2G14 | EUR | YHD | 2 | |
| IE00B8QW4Z80.IR | Mediolanum BB Invesco Balanced Risk Coupon Selection | IE00B8QW4Z80 | EUR | YHD | 2 |