** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 06/11 | 7,13% |
| **** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 06/11 | 15,34% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 06/11 | 12,95% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 06/11 | 10,67% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 06/11 | 14,25% |
| *** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 06/11 | 11,92% |
| *** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 06/11 | 12,56% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 06/11 | 35,52% |
| ***** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 06/11 | 0,90% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 06/11 | 22,65% |
| ** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 06/11 | 9,88% |
| **** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 06/11 | 15,13% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 06/11 | 19,47% |
| **** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 06/11 | 15,96% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 06/11 | 10,47% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 06/11 | 9,01% |
| ** ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 06/11 | 6,33% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 06/11 | 1,69% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 06/11 | -0,28% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 06/11 | 0,40% |
