* ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 18/06 | 9,78% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 18/06 | 2,49% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 18/06 | 75,16% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 18/06 | 75,16% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 18/06 | -1,47% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 18/06 | 27,02% |
| **** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 18/06 | 4,34% |
| ***** ISHARES MSCI UK UCITS ETF GBP (ACC) | 18/06 | 7,24% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 18/06 | 7,82% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 18/06 | 11,92% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 18/06 | 11,42% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 18/06 | 8,36% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 18/06 | 12,57% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 18/06 | 12,12% |
| * ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 18/06 | 24,46% |
| *** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 18/06 | 9,98% |
| *** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 18/06 | 15,75% |
| **** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 18/06 | 21,82% |
| * ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 18/06 | 13,99% |
| * ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 18/06 | 18,70% |
