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

iShares Core EURO STOXX 50 UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Core EURO STOXX 50 UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Financial - Financials 1 267 143 24.03 912 481 20.91 3.1 Fairbairn -Industrials 1 087 328 20.62 795 530 18.23 2.4 Fairbairn -Utilities 222 000 4.21 166 263 3.81 0.4 Fairbairn -Cash 15 292 0.29 12 219 0.28 0.0 Fairbairn -Communication 156 086 2.96 131 352 3.01 0.0 Fairbairn -Materials 194 053 3.68 163 644 3.75 -0.1 Fairbairn -Consumer Staples 337 483 6.40 285 396 6.54 -0.1 Fairbairn -Energy 206 708 3.92 188 955 4.33 -0.4 Healthcare -Healthcare 267 350 5.07 253 976 5.82 -0.8 Fairbairn -Information Technology 841 598 15.96 733 127 16.80 -0.8 Fairbairn -Consumer Discretionary 678 130 12.86 720 908 16.52 -3.7 TOTAL 5 273 170 100.00 4 363 850 100.00

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