***** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 18/06 | 22,81% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 18/06 | 10,00% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 18/06 | 8,03% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 18/06 | 9,68% |
| *** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 18/06 | 7,66% |
| *** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 18/06 | 8,63% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 18/06 | 10,12% |
| ***** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 18/06 | -2,37% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 18/06 | 11,87% |
| ** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 18/06 | 51,46% |
| ***** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 18/06 | 8,45% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 18/06 | 9,55% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 18/06 | 8,73% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 18/06 | 8,53% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 18/06 | 7,08% |
| * ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 18/06 | 6,25% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 18/06 | 9,03% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 18/06 | 7,28% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 18/06 | 7,06% |
| * ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 18/06 | 9,26% |
