* 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% |
| * ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 18/06 | 18,12% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 18/06 | 12,67% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 18/06 | 23,66% |
| *** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 18/06 | 2,96% |
| **** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 18/06 | -1,07% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 18/06 | 2,90% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 18/06 | 11,99% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 18/06 | 11,24% |
| *** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 18/06 | 21,67% |
| *** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 18/06 | 21,15% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 18/06 | 12,61% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 18/06 | 11,89% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 18/06 | 9,38% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 18/06 | 6,31% |
| *** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 18/06 | -1,88% |
| *** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 18/06 | -2,71% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 18/06 | 16,23% |
| **** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 18/06 | 25,67% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 18/06 | 20,36% |
| * ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 18/06 | 14,49% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 18/06 | 9,27% |
| ***** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 18/06 | 27,62% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 18/06 | 9,36% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 18/06 | 8,91% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 18/06 | 17,45% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 18/06 | 16,17% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 18/06 | 18,51% |
| **** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 18/06 | 18,57% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 18/06 | 14,38% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 18/06 | 10,99% |
