| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,617000 | 28/08/2026 | 13,31% | 58,98% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 9,176300 | 28/08/2026 | 11,33% | 46,72% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,451200 | 28/08/2026 | 13,75% | 60,17% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,346400 | 28/08/2026 | 11,65% | 47,46% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 79,200100 | 28/08/2026 | 13,57% | 58,82% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 81,812700 | 28/08/2026 | 16,45% | 72,82% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,470700 | 28/08/2026 | 12,49% | 49,38% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,609000 | 28/08/2026 | 10,01% | 38,70% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 376,036800 | 28/08/2026 | 12,25% | 46,57% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,501300 | 28/08/2026 | 13,77% | 45,93% | ** |
