**** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 15/04 | 5,09% |
| ** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 16/04 | -13,40% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 16/04 | -1,92% |
| ***** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 16/04 | 35,48% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 16/04 | 4,73% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 16/04 | 4,73% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 16/04 | 4,30% |
| *** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 16/04 | 4,30% |
| *** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 16/04 | 3,71% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 16/04 | 2,29% |
| **** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 16/04 | 0,43% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 16/04 | 7,56% |
| ** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 16/04 | 16,39% |
| ***** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 16/04 | 6,57% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 16/04 | 7,02% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 16/04 | 6,23% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 16/04 | 3,42% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 16/04 | 3,42% |
| * ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 16/04 | 3,41% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 16/04 | 2,93% |
