| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 39,598651 | 02/06/2025 | -1,73% | 1,86% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,628100 | 02/06/2025 | 12,73% | 45,48% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,801200 | 02/06/2025 | 12,73% | 33,58% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,295600 | 02/06/2025 | 13,53% | 47,01% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,953000 | 02/06/2025 | 13,53% | 34,85% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 63,909300 | 02/06/2025 | 12,78% | 46,89% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 65,047900 | 02/06/2025 | 21,39% | 40,69% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,305400 | 02/06/2025 | 10,50% | 39,48% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,829500 | 02/06/2025 | 10,02% | 29,38% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 315,262600 | 02/06/2025 | 17,90% | 21,17% | **** |
