** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 06/11 | 2,37% |
| ** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 06/11 | 10,92% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 06/11 | 35,09% |
| ** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 06/11 | -7,76% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 06/11 | 11,90% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 06/11 | 10,88% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 06/11 | 11,81% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 06/11 | 10,73% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 06/11 | 22,38% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 06/11 | 11,02% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 06/11 | 5,51% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 06/11 | 3,87% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 06/11 | 12,81% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 06/11 | 10,57% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 06/11 | 12,44% |
| ***** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 06/11 | 31,65% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 06/11 | 3,31% |
| *** ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 06/11 | 7,64% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 06/11 | 4,16% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 06/11 | 45,69% |
