| SCHN | 3.47% | 213.90 | -6.29% | 158,060 | |
| ABBN | 3.18% | 53.52 | +0.07% | 603,926 | |
| IBE | 2.88% | 15.265 | -0.59% | 2,043,186 | |
| AXAF | 2.83% | 39.33 | -7.85% | 723,809 | |
| NOVOb | 2.80% | 308.8 | -1.81% | 700,709 | |
| ZURN | 2.79% | 556.60 | +0.43% | 51,072 | |
| BBVA | 2.77% | 14.355 | -1.95% | 2,229,472 | |
| MUVGn | 2.75% | 563.80 | -2.05% | 52,414 | |
| REL | 2.71% | 3,889.00 | -1.19% | 653,525 | |
| ENEI | 2.58% | 7.690 | -0.56% | 3,621,236 |
iShares II Public Limited Company - iShares MSCI Europe Quality Dividend UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend yielding stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe High Dividend Yield 4% Issuer Capped Index, by employing representative sampling methodology. iShares II Public Limited Company - iShares MSCI Europe Quality Dividend UCITS ETF was formed on June 12, 2017 and is domiciled in Ireland.