** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 26/03 | 10,72% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 26/03 | 10,95% |
| **** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 26/03 | 12,50% |
| *** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 26/03 | 7,74% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 26/03 | 7,27% |
| **** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 26/03 | 11,66% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 26/03 | 6,20% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | 26/03 | 6,20% |
| ***** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 26/03 | 8,10% |
| *** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 26/03 | -0,57% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 26/03 | 4,88% |
| **** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 26/03 | 12,96% |
| *** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 26/03 | 7,05% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 26/03 | 7,05% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 26/03 | 8,54% |
| ** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 26/03 | 8,54% |
| ** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 26/03 | 9,64% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 26/03 | 20,76% |
| **** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 26/03 | 2,86% |
| **** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 26/03 | 12,45% |
