| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 41 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| iShares AEX UCITS ETF EUR (Acc) | 0.16% | Equity Netherlands | 65 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 0.18% | Equity Europe Energy | 252 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.10% | Equity Europe Small Cap | 972 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.06% | Real Estate World | 75 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 0.22% | Equity Europe Multi-Factor Strategy | 597 |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 0.21% | Equity Europe Social/Environmental | 22 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.06% | Real Estate World | 218 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 1.77% | Equity Europe Social/Environmental | 4,842 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.04% | Equity Europe Momentum | 787 |
| iShares FTSE MIB UCITS ETF (Acc) | 0.16% | Equity Italy | 352 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.02% | Equity Europe Social/Environmental Climate Change | 647 |
| iShares Developed Markets Property Yield UCITS ETF | 0.06% | Real Estate World | 1,060 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental Climate Change | 155 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental Climate Change | 26 |
| 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 | 1,380 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,207 |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 0.21% | Equity Europe Social/Environmental | 3,149 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental | 1,447 |
| 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 | 197 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental | 517 |
| 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 | 1,411 |
| iShares AEX UCITS ETF | 0.16% | Equity Netherlands | 692 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental | 2,204 |
| 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 | 257 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 88 |
| 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 | 1,460 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 5,426 |
| iShares MSCI EMU SRI UCITS ETF EUR (Acc) | 0.21% | Equity Europe Social/Environmental | 36 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 1.77% | Equity Europe Social/Environmental | 448 |
| iShares EURO STOXX Small UCITS ETF | 0.16% | Equity Europe Small Cap | 427 |
| iShares STOXX Europe 50 UCITS ETF | 0.07% | Equity Europe | 571 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 0.21% | Equity Italy | 161 |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 0.18% | Equity Europe Energy | 36 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.82% | Equity Europe | 241 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.22% | Equity Europe Multi-Factor Strategy | 195 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental | 4,575 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.97% | Equity Europe | 171 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 0.21% | Equity Europe Social/Environmental | 6 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.06% | Real Estate World | 99 |
