** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 13/08 | 4,70% |
| **** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 13/08 | 38,31% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 13/08 | 13,98% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 13/08 | 11,93% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 13/08 | 13,37% |
| ** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 13/08 | 11,29% |
| ** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 13/08 | 11,97% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 13/08 | 19,32% |
| **** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 13/08 | 1,49% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 13/08 | 15,17% |
| *** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 13/08 | 45,61% |
| ***** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 13/08 | 13,55% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 13/08 | 14,54% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 13/08 | 13,69% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 13/08 | 11,71% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 13/08 | 10,22% |
| ND ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | 13/08 | 13,64% |
| * ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 13/08 | 11,85% |
| ND ISHARES MSCI EUROPE SMALL CAP UCITS ETF EUR (ACC) | 13/08 | · |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 13/08 | 12,35% |
