| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.18% | Equity Europe | 511 |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc) | 0.00% | Equity Europe Dividend | 12 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 0.39% | Equity Europe | 7,564 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.13% | Equity Europe | 15,521 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| iShares AEX UCITS ETF EUR (Acc) | 0.07% | Equity Netherlands | 70 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.13% | Equity Europe Small Cap | 930 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 0.45% | Equity World Utilities Social/Environmental | 11 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 0.16% | Equity Europe Multi-Factor Strategy | 579 |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 0.16% | Equity Europe Social/Environmental | 20 |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | 0.00% | Equity Europe Dividend | 822 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.30% | Equity Europe Momentum | 766 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 4,811 |
| iShares FTSE MIB UCITS ETF (Acc) | 0.61% | Equity Italy | 397 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.21% | Equity Europe Social/Environmental Climate Change | 684 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.18% | Equity Europe | 6,167 |
| iShares Euro Total Market Growth Large UCITS ETF | 0.09% | Equity Europe Growth | 340 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.15% | Equity Europe Social/Environmental Climate Change | 179 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.15% | Equity Europe Social/Environmental Climate Change | 20 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.18% | Equity Europe | 809 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.06% | Equity Europe Mid Cap | 553 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.30% | Equity Europe Momentum | 40 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,246 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.22% | Equity Europe Social/Environmental | 1,473 |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 0.16% | Equity Europe Social/Environmental | 3,267 |
| iShares Euro Dividend UCITS ETF GBP Hedged (Dist) | 0.18% | Equity Europe Dividend | 5 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.01% | Equity Europe | 1,456 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 0.16% | Equity Europe Social/Environmental | 200 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.22% | Equity Europe Social/Environmental | 542 |
| 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) | 0.21% | Equity Europe Social/Environmental Climate Change | 1,548 |
| iShares MSCI EMU Large Cap UCITS ETF | 0.27% | Equity Europe Large Cap | 162 |
| iShares AEX UCITS ETF | 0.07% | Equity Netherlands | 752 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.30% | Equity Europe Social/Environmental | 2,466 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.09% | Equity Europe Low Volatility/Risk Weighted | 24 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 0.38% | Equity Europe | 5,601 |
| iShares Euro Dividend UCITS ETF | 0.18% | Equity Europe Dividend | 1,501 |
| iShares MSCI EMU SRI UCITS ETF EUR (Acc) | 0.30% | Equity Europe Social/Environmental | 38 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.09% | Equity Europe Low Volatility/Risk Weighted | 862 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 483 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.14% | Equity Europe | 10,562 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 0.63% | Equity Italy | 170 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.83% | Equity Europe | 266 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.14% | Equity Europe | 1,229 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.16% | Equity Europe Multi-Factor Strategy | 201 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.30% | Equity Europe Social/Environmental | 4,818 |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 0.17% | Equity Europe Financials | 1,491 |
| iShares MSCI France UCITS ETF | 0.14% | Equity France | 204 |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0.00% | Equity Europe Dividend | 3 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.29% | Equity Europe | 187 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.18% | Equity Europe | 276 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 0.16% | Equity Europe Social/Environmental | 7 |
