Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

iShares Europe Equity Index Fund (LU) Class D2 - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Europe Equity Index Fund (LU) Class D2 Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 11) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 14 423 4.06 13 177 4.15 -0.1 Fairbairn -Consumer Discretionary 29 024 8.17 27 625 8.70 -0.5 Fairbairn -Consumer Staples 33 536 9.44 32 134 10.12 -0.7 Fairbairn -Energy 14 956 4.21 15 591 4.91 -0.7 Financial - Financials 85 153 23.97 70 809 22.30 1.7 Healthcare -Healthcare 47 142 13.27 46 455 14.63 -1.4 Fairbairn -Industrials 67 249 18.93 56 235 17.71 1.2 Fairbairn -Information Technology 26 395 7.43 22 195 6.99 0.4 Fairbairn -Materials 19 361 5.45 17 750 5.59 -0.1 Fairbairn -Real Estate 2 664 0.75 2 413 0.76 0.0 Fairbairn -Utilities 15 347 4.32 13 146 4.14 0.2 TOTAL 355 250 100.00 317 530 100.00

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