* ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 15/04 | 10,91% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 15/04 | 14,84% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 15/04 | 12,64% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 15/04 | 11,13% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 15/04 | 6,15% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 15/04 | 26,49% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 15/04 | 26,49% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 15/04 | -1,13% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 15/04 | 28,62% |
| **** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 15/04 | 2,36% |
| ***** ISHARES MSCI UK UCITS ETF GBP (ACC) | 15/04 | 8,06% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 16/04 | 1,07% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 15/04 | 1,48% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 15/04 | 1,48% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 16/04 | 1,34% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 15/04 | 1,83% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 15/04 | 1,83% |
| * ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 15/04 | 4,91% |
| *** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 15/04 | 2,26% |
| *** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 15/04 | 3,68% |
