| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,195400 | 09/07/2026 | 11,21% | 59,74% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,137600 | 09/07/2026 | 9,15% | 47,07% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 77,690900 | 09/07/2026 | 11,41% | 58,35% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 79,353500 | 09/07/2026 | 12,95% | 73,35% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,328500 | 09/07/2026 | 10,35% | 49,13% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,605800 | 09/07/2026 | 9,96% | 38,23% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 361,522000 | 09/07/2026 | 7,91% | 43,72% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,406500 | 09/07/2026 | 12,63% | 47,75% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 12,975164 | 09/07/2026 | 16,05% | 62,97% | **** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,042700 | 09/07/2026 | -9,25% | -6,41% | ** |
