** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 16/01 | 6,81% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 16/01 | 8,91% |
| ***** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 16/01 | 8,11% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 16/01 | 2,60% |
| * ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 16/01 | 4,07% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 16/01 | 3,29% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 16/01 | 2,68% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 15/01 | 6,00% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 15/01 | 4,59% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 16/01 | 6,94% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 16/01 | 8,10% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 16/01 | 8,10% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 16/01 | 2,72% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 16/01 | 16,06% |
| **** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 16/01 | 4,64% |
| **** ISHARES MSCI UK UCITS ETF GBP (ACC) | 16/01 | 3,79% |
| **** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 16/01 | 1,07% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 16/01 | 2,30% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 16/01 | 2,30% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 16/01 | 1,01% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 16/01 | 2,24% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 16/01 | 2,24% |
| ** ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 16/01 | 4,07% |
| *** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 16/01 | 5,12% |
| *** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 16/01 | 3,98% |
| *** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 16/01 | 7,95% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 16/01 | 2,91% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 16/01 | 4,14% |
| * ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 16/01 | 4,14% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 16/01 | 2,58% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 16/01 | 4,45% |
| *** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 16/01 | 0,21% |
| **** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 16/01 | 2,72% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 16/01 | 3,71% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 16/01 | 2,89% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 16/01 | 2,89% |
| ** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 16/01 | 6,57% |
| ** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 16/01 | 6,39% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 16/01 | 2,81% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 16/01 | 2,81% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 16/01 | 2,15% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 16/01 | 1,64% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 16/01 | 2,68% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 16/01 | 2,68% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 16/01 | 7,19% |
| **** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 16/01 | 1,53% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 16/01 | 4,64% |
| * ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 16/01 | 8,08% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 16/01 | 4,47% |
| **** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 16/01 | 6,52% |
