* ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 13/08 | 12,37% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 13/08 | 15,13% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 13/08 | 28,12% |
| ** ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 13/08 | 8,94% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 13/08 | 5,68% |
| *** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 13/08 | 2,98% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 13/08 | 70,30% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 13/08 | 70,30% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 13/08 | 5,25% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 13/08 | 20,05% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 13/08 | 13,01% |
| ***** ISHARES MSCI UK UCITS ETF GBP (ACC) | 13/08 | 13,27% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 13/08 | 11,80% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 13/08 | 15,64% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 13/08 | 15,14% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 13/08 | 12,45% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 13/08 | 16,43% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 13/08 | 15,97% |
| *** ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 13/08 | 27,38% |
| ** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 13/08 | 17,15% |
