***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 05/10 | 93,18% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 05/10 | 91,72% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 05/10 | 0,23% |
| ** ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 05/10 | 20,24% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 05/10 | 9,15% |
| ***** ISHARES MSCI UK UCITS ETF GBP (ACC) | 05/10 | 11,51% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 05/10 | 10,95% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 05/10 | 18,36% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 05/10 | 17,84% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 05/10 | 12,25% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 05/10 | 19,83% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 05/10 | 19,36% |
| *** ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 05/10 | 37,18% |
| *** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 05/10 | 13,05% |
| ND ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | 05/10 | 18,13% |
| **** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 05/10 | 20,69% |
| **** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 05/10 | 20,66% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 05/10 | 15,99% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 05/10 | 24,03% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 05/10 | 23,43% |
