** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 24/08 | 10,48% |
| ** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 24/08 | 10,68% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 24/08 | 18,64% |
| **** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 24/08 | 3,52% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 24/08 | 12,25% |
| *** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 24/08 | 38,11% |
| ***** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 24/08 | 13,52% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 24/08 | 14,26% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 24/08 | 13,41% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 24/08 | 10,81% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 24/08 | 9,33% |
| ND ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | 24/08 | 14,14% |
| * ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 24/08 | 11,07% |
| ND ISHARES MSCI EUROPE SMALL CAP UCITS ETF EUR (ACC) | 24/08 | · |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 24/08 | 11,77% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 24/08 | 9,98% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 24/08 | 10,05% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 24/08 | 11,78% |
| *** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 24/08 | 6,79% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 24/08 | 73,55% |
