| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc) | 0.07% | Equity Europe Dividend | 26 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 7,907 |
| Invesco EURO STOXX 50 UCITS ETF Dist | 0.07% | Equity Europe | 65 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 16,107 |
| iShares Europe Defence UCITS ETF EUR (Acc) | 0.02% | Equity Europe Industrials Military & Defense | 381 |
| iShares AEX UCITS ETF EUR (Acc) | 0.32% | Equity Netherlands | 75 |
| Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C) | 0.23% | Equity Europe Momentum | 137 |
| Invesco MSCI Europe UCITS ETF | 0.04% | Equity Europe | 60 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.22% | Equity Europe Small Cap | 879 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.06% | Equity Europe Mid Cap | 580 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.01% | Real Estate World | 84 |
| WisdomTree Euro Stoxx 50 | 0.07% | Equity Europe | 97 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 0.12% | Equity Europe Multi-Factor Strategy | 681 |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 0.18% | Equity Europe Social/Environmental | 23 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.01% | Real Estate World | 223 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.16% | Equity Europe Value | 2,607 |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist) | 0.07% | Equity Europe Dividend | 836 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.26% | Equity Europe Social/Environmental | 4,837 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.23% | Equity Europe Momentum | 732 |
| iShares FTSE MIB UCITS ETF (Acc) | 0.08% | Equity Italy | 426 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.12% | Equity Europe Social/Environmental Climate Change | 687 |
| iShares Developed Markets Property Yield UCITS ETF | 0.01% | Real Estate World | 1,028 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.14% | Equity Europe Social/Environmental Climate Change | 26 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.14% | Equity Europe Social/Environmental Climate Change | 185 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.09% | Equity Europe Mid Cap | 556 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.70% | Equity Europe | 11 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.23% | Equity Europe Momentum | 41 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.09% | Equity Europe Industrials | 1,309 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.07% | Equity World | 5,367 |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 0.18% | Equity Europe Social/Environmental | 3,173 |
| iShares MSCI EMU Screened UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental | 1,510 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.01% | Equity Europe Mid Cap | 35 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 0.18% | Equity Europe Social/Environmental | 206 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 0.08% | Equity Europe Social/Environmental | 624 |
| iShares European Property Yield UCITS ETF EUR (Acc) | 0.19% | Real Estate Europe | 199 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.12% | Equity Europe Social/Environmental Climate Change | 1,571 |
| iShares MSCI EMU Large Cap UCITS ETF | 0.09% | Equity Europe Large Cap | 166 |
| iShares AEX UCITS ETF | 0.32% | Equity Netherlands | 777 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 11 |
| iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 0.35% | Equity Europe Technology | 242 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.20% | Equity Europe Fundamental/Quality | 31 |
| WisdomTree FTSE MIB | 0.08% | Equity Italy | 21 |
| UBS Core EURO STOXX 50 UCITS ETF EUR acc | 0.07% | Equity Europe | 0 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 5,772 |
| BNP Paribas Easy MSCI Europe UCITS ETF Acc | 0.04% | Equity Europe | 115 |
| iShares MSCI EMU SRI UCITS ETF EUR (Acc) | 0.32% | Equity Europe Social/Environmental | 38 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.26% | Equity Europe Social/Environmental | 498 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.06% | Equity Europe Mid Cap | 29 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 10,808 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.20% | Equity Europe Fundamental/Quality | 650 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.16% | Equity Europe Value | 123 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 0.13% | Equity Italy | 174 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.59% | Equity Europe | 265 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 1,249 |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 0.12% | Equity Europe Multi-Factor Strategy | 223 |
| Invesco EURO STOXX 50 UCITS ETF | 0.07% | Equity Europe | 1,231 |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 0.07% | Equity Europe Dividend | 2 |
| iShares MSCI France UCITS ETF | 0.01% | Equity France | 227 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 1.17% | Equity Europe | 189 |
| iShares European Property Yield UCITS ETF | 0.19% | Real Estate Europe | 848 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 0.18% | Equity Europe Social/Environmental | 8 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.01% | Real Estate World | 102 |
