| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,436000 | 02/01/2026 | 0,71% | 60,61% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,300900 | 02/01/2026 | 0,71% | 47,75% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,143100 | 02/01/2026 | 0,76% | 62,72% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,435100 | 02/01/2026 | 0,76% | 49,40% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 70,366000 | 02/01/2026 | 0,91% | 62,94% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 70,761400 | 02/01/2026 | 0,72% | 60,92% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,673600 | 02/01/2026 | 0,49% | 50,13% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,036900 | 02/01/2026 | 0,49% | 39,19% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 337,338800 | 02/01/2026 | 0,70% | 44,52% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,398800 | 02/01/2026 | 0,57% | 43,30% | ** |
