| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,560800 | 20/08/2025 | 16,77% | 53,11% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,004000 | 20/08/2025 | 14,26% | 40,73% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 65,652900 | 20/08/2025 | 15,86% | 52,47% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,090800 | 20/08/2025 | 27,06% | 51,52% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,421200 | 20/08/2025 | 12,53% | 40,31% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,808600 | 20/08/2025 | 9,63% | 30,08% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 326,411300 | 20/08/2025 | 22,07% | 36,33% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,020000 | 20/08/2025 | 8,83% | 32,83% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 7,053200 | 20/08/2025 | 6,92% | 23,99% | * |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,586902 | 20/08/2025 | 6,78% | 41,49% | ** |
