| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,787500 | 04/11/2025 | 19,54% | 61,81% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,193700 | 04/11/2025 | 16,97% | 48,73% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 67,824600 | 04/11/2025 | 19,69% | 61,87% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,188200 | 04/11/2025 | 27,25% | 58,84% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,529400 | 04/11/2025 | 14,43% | 51,95% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,906500 | 04/11/2025 | 11,48% | 40,87% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 322,077400 | 04/11/2025 | 20,45% | 42,84% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,275600 | 04/11/2025 | 12,29% | 46,26% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,080237 | 04/11/2025 | 11,76% | 48,56% | ** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,443400 | 04/11/2025 | -0,67% | 24,27% | *** |
