***** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 23/12 | 7,94% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 23/12 | 25,07% |
| ** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 23/12 | 9,17% |
| **** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 23/12 | 17,97% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 23/12 | 23,01% |
| **** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 23/12 | 19,40% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 23/12 | 13,96% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 23/12 | 11,18% |
| ** ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 23/12 | 7,25% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 23/12 | 3,27% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 23/12 | 1,12% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 23/12 | 1,63% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 23/12 | 3,80% |
| ** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 24/12 | 13,09% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 24/12 | 35,12% |
| ** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 24/12 | -9,04% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 24/12 | 10,99% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 24/12 | 9,13% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 24/12 | 9,96% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 24/12 | 8,00% |
