** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 05/10 | 6,92% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 05/10 | 13,65% |
| ** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 05/10 | -3,18% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 05/10 | 8,26% |
| *** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 05/10 | 48,55% |
| **** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 05/10 | 10,45% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 05/10 | 11,67% |
| **** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 05/10 | 10,84% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 05/10 | 7,12% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 05/10 | 5,69% |
| ND ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | 05/10 | 11,11% |
| * ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 05/10 | 8,13% |
| ND ISHARES MSCI EUROPE SMALL CAP UCITS ETF EUR (ACC) | 05/10 | · |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 05/10 | 8,26% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 05/10 | 6,28% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 05/10 | 6,19% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 05/10 | 8,29% |
| *** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 05/10 | -0,74% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 05/10 | 109,35% |
| *** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 05/10 | -12,03% |
