| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | 02/11 | · |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | 02/11 | · |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | 02/11 | · |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | 02/11 | · |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 02/11 | · |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 02/11 | · |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 02/11 | · |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 02/11 | · |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | 02/11 | · |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | 02/11 | · |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | 02/11 | · |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | 02/11 | · |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | 02/11 | · |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | 02/11 | · |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | 02/11 | · |
| ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | 02/11 | · |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | 02/11 | · |
| ISHARES IBONDS DEC 2031 TERM $ CORP UCITS ETF USD (ACC) | 02/11 | · |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | 02/11 | · |
| ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | 02/11 | · |
| ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | 02/11 | · |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | 02/11 | · |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | 02/11 | · |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (ACC) | 02/11 | · |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (DIST) | 02/11 | · |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | 02/11 | · |
| ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | 02/11 | · |
| ISHARES JAPAN INDEX FUND (IE) S USD ACC | 02/11 | · |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 02/11 | · |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 02/11 | · |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | 02/11 | · |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (DIST) | 02/11 | · |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 02/11 | · |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 02/11 | · |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (ACC) | 30/10 | · |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | 02/11 | · |
| ISHARES MSCI EUROPE SMALL CAP UCITS ETF EUR (ACC) | 02/11 | · |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 02/11 | · |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 02/11 | · |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 02/11 | · |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | 02/11 | · |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | 02/11 | · |
| ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | 02/11 | · |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | 02/11 | · |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | 02/11 | · |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | 02/11 | · |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 02/11 | · |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 02/11 | · |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 02/11 | · |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | 02/11 | · |
| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | 02/11 | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | 02/11 | · |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | 02/11 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 02/11 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 02/11 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | 02/11 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 02/11 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 02/11 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 02/11 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | 02/11 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | 02/11 | · |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 02/11 | · |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 02/11 | · |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | 02/11 | · |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 02/11 | · |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 02/11 | · |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | 02/11 | · |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | 02/11 | · |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | 02/11 | · |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 02/11 | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 02/11 | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 02/11 | · |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/11 | · |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | 02/11 | · |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 02/11 | · |
| ISHARES US INDEX FUND (IE) D SGD ACC | 02/11 | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 02/11 | · |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | 02/11 | · |
| ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | 02/11 | · |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | 02/11 | · |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/11 | · |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/11 | · |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 02/11 | · |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/11 | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 02/11 | · |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 02/11 | · |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | 02/11 | · |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | 02/11 | · |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | 02/11 | · |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | 02/11 | · |
| JANUS HENDERSON BALANCED H2 EUR | 02/11 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 02/11 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 02/11 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 02/11 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 02/11 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 02/11 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 02/11 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 02/11 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 02/11 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 02/11 | · |
