*** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 24/08 | 7,70% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 24/08 | 63,47% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 24/08 | 63,47% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 24/08 | 4,61% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 24/08 | 24,09% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 24/08 | 12,65% |
| ***** ISHARES MSCI UK UCITS ETF GBP (ACC) | 24/08 | 14,20% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 24/08 | 9,73% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 24/08 | 12,27% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 24/08 | 11,78% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 24/08 | 10,14% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 24/08 | 12,79% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 24/08 | 12,35% |
| *** ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 24/08 | 23,74% |
| ** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 24/08 | 14,03% |
| ND ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | 24/08 | 18,82% |
| **** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 24/08 | 17,67% |
| **** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 24/08 | 20,86% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 24/08 | 15,79% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 24/08 | 18,80% |
