**** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 27/04 | 0,68% |
| **** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 27/04 | -2,46% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 27/04 | 6,49% |
| ** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 27/04 | 19,35% |
| ***** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 27/04 | 4,59% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 27/04 | 5,06% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 27/04 | 4,28% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 27/04 | 2,42% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 27/04 | 2,42% |
| * ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 27/04 | 2,60% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 27/04 | 2,57% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 27/04 | 2,53% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 27/04 | 2,12% |
| * ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 27/04 | 2,44% |
| * ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 27/04 | 0,26% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 27/04 | 50,97% |
| ** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 27/04 | -9,53% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 27/04 | 10,09% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 27/04 | 10,08% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 27/04 | 9,25% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 27/04 | 9,25% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 27/04 | 11,31% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 27/04 | 7,46% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 27/04 | -1,08% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 27/04 | -1,08% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 27/04 | 9,35% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 27/04 | 8,47% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 27/04 | 12,41% |
| * ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 27/04 | 11,42% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 27/04 | 4,74% |
| ** ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 27/04 | 6,82% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 27/04 | 8,07% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 27/04 | 9,64% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 27/04 | 8,53% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 27/04 | 7,08% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 24/04 | 2,33% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 27/04 | 40,23% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 27/04 | 40,23% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 27/04 | -2,59% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 27/04 | 28,30% |
| **** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 27/04 | 2,01% |
| ***** ISHARES MSCI UK UCITS ETF GBP (ACC) | 27/04 | 6,27% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 27/04 | 3,11% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 27/04 | 4,09% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 27/04 | 4,09% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 27/04 | 3,46% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 27/04 | 4,53% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 27/04 | 4,53% |
| * ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 27/04 | 8,87% |
| *** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 27/04 | 3,99% |
