| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| iShares AEX UCITS ETF EUR (Acc) | 0.16% | Equity Netherlands | 66 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 0.18% | Equity Europe Energy | 247 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.10% | Equity Europe Small Cap | 962 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.06% | Real Estate World | 76 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 0.22% | Equity Europe Multi-Factor Strategy | 598 |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 0.21% | Equity Europe Social/Environmental | 20 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.06% | Real Estate World | 221 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 1.77% | Equity Europe Social/Environmental | 4,825 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.04% | Equity Europe Momentum | 789 |
| iShares FTSE MIB UCITS ETF (Acc) | 0.16% | Equity Italy | 356 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.02% | Equity Europe Social/Environmental Climate Change | 667 |
| iShares Developed Markets Property Yield UCITS ETF | 0.06% | Real Estate World | 1,051 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental Climate Change | 174 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental Climate Change | 28 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.04% | Equity Europe Momentum | 48 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.03% | Equity Europe Industrials | 1,314 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,178 |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 0.21% | Equity Europe Social/Environmental | 3,197 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental | 1,466 |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 0.26% | Equity Europe Dividend | 6 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 0.21% | Equity Europe Social/Environmental | 200 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental | 531 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1.02% | Equity Europe Social/Environmental Climate Change | 1,500 |
| iShares AEX UCITS ETF | 0.16% | Equity Netherlands | 717 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental | 2,234 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 2.42% | Equity Europe Technology | 299 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 94 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares Euro Dividend UCITS ETF | 0.26% | Equity Europe Dividend | 1,532 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 5,546 |
| iShares MSCI EMU SRI UCITS ETF EUR (Acc) | 0.21% | Equity Europe Social/Environmental | 37 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 1.77% | Equity Europe Social/Environmental | 478 |
| iShares EURO STOXX Small UCITS ETF | 0.16% | Equity Europe Small Cap | 418 |
| iShares STOXX Europe 50 UCITS ETF | 0.07% | Equity Europe | 583 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 0.21% | Equity Italy | 163 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 0.18% | Equity Europe Energy | 35 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.82% | Equity Europe | 247 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.22% | Equity Europe Multi-Factor Strategy | 198 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental | 4,683 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.97% | Equity Europe | 179 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 0.21% | Equity Europe Social/Environmental | 5 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.06% | Real Estate World | 98 |
