***** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 18/06 | 6,54% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 18/06 | 118,09% |
| *** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 18/06 | -6,53% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 18/06 | 22,43% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 18/06 | 21,49% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 18/06 | 23,28% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 18/06 | 22,33% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 18/06 | 23,06% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 18/06 | 18,51% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 18/06 | 8,05% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 18/06 | 6,42% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 18/06 | 22,40% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 18/06 | 21,39% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 18/06 | 27,51% |
| * ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 18/06 | 17,13% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 18/06 | 12,01% |
| ** ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 18/06 | 7,89% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 18/06 | 10,41% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 18/06 | 17,19% |
| ** ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 18/06 | 11,26% |
