** ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 16/01 | 6,02% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 16/01 | 6,02% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 16/01 | 3,48% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 16/01 | 6,96% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 16/01 | 6,97% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 16/01 | 3,20% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 16/01 | 3,20% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 16/01 | 3,27% |
| *** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 16/01 | 3,27% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 16/01 | 3,96% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 16/01 | 2,83% |
| *** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 16/01 | 2,93% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 16/01 | 2,93% |
| **** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 16/01 | 4,00% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 16/01 | 2,80% |
| *** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 16/01 | 5,05% |
| *** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 16/01 | -2,79% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 16/01 | 0,07% |
| *** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 16/01 | 2,81% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 16/01 | 3,37% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 16/01 | 3,37% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 16/01 | 3,54% |
| *** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 16/01 | 3,54% |
| *** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 16/01 | 3,65% |
| ***** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 16/01 | 1,68% |
| ***** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 16/01 | 4,93% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 16/01 | 7,42% |
| ** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 16/01 | 11,92% |
| **** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 16/01 | 2,79% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 16/01 | 3,09% |
| **** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 16/01 | 3,09% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 16/01 | 3,30% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 16/01 | 3,31% |
| ** ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 16/01 | 1,61% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 16/01 | 3,37% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 16/01 | 3,37% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 16/01 | 3,24% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 16/01 | 3,16% |
| ** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 16/01 | 1,54% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 16/01 | 15,54% |
| ** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 16/01 | -1,25% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 16/01 | 7,30% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 16/01 | 7,30% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 16/01 | 7,47% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 16/01 | 7,47% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 16/01 | 7,65% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 16/01 | 5,64% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 16/01 | 4,87% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 16/01 | 4,87% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 16/01 | 7,68% |
