| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 18/12 | · |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 18/12 | · |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 18/12 | · |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 18/12 | · |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 18/12 | · |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 18/12 | · |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 18/12 | · |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 18/12 | · |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 18/12 | · |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 18/12 | · |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 18/12 | · |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 18/12 | · |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 18/12 | · |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 18/12 | · |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 18/12 | · |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 18/12 | · |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 18/12 | · |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 18/12 | · |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 18/12 | · |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 18/12 | · |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 18/12 | · |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 18/12 | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 18/12 | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 18/12 | · |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 18/12 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 18/12 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 18/12 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 18/12 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 18/12 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 18/12 | · |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 18/12 | · |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 18/12 | · |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 18/12 | · |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 18/12 | · |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 18/12 | · |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 18/12 | · |
| ISHARES TECDAX UCITS ETF (DE) DIST | 18/12 | · |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 18/12 | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 18/12 | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 18/12 | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 18/12 | · |
| JANUS HENDERSON BALANCED H2 EUR | 18/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 18/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 18/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 18/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 18/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 18/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 18/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 18/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 18/12 | · |
