** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 18/06 | 10,37% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 18/06 | 12,54% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 18/06 | 12,60% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 18/06 | 11,57% |
| * ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 18/06 | 11,18% |
| ***** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 18/06 | 10,85% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 18/06 | 13,23% |
| **** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 18/06 | 16,64% |
| ** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 18/06 | -7,78% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 18/06 | 1,02% |
| ***** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 18/06 | 22,81% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 18/06 | 10,00% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 18/06 | 8,03% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 18/06 | 9,68% |
| *** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 18/06 | 7,66% |
| *** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 18/06 | 8,63% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 18/06 | 10,12% |
| ***** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 18/06 | -2,37% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 18/06 | 11,87% |
| ** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 18/06 | 51,46% |
| ***** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 18/06 | 8,45% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 18/06 | 9,55% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 18/06 | 8,73% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 18/06 | 8,53% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 18/06 | 7,08% |
| * ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 18/06 | 6,25% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 18/06 | 9,03% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 18/06 | 7,28% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 18/06 | 7,06% |
| * ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 18/06 | 9,26% |
| ***** 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% |
