**** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 23/07 | 8,12% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 23/07 | -2,52% |
| ** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 23/07 | -6,62% |
| ** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 23/07 | -8,19% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 23/07 | 27,51% |
| * ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 23/07 | -4,92% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 23/07 | 23,84% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 23/07 | 22,91% |
| ***** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 23/07 | 35,87% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 23/07 | 23,40% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 23/07 | 22,46% |
| ***** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 23/07 | 49,89% |
| ** ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 23/07 | 15,35% |
| *** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 23/07 | 9,73% |
| * ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 23/07 | 16,39% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 23/07 | 15,38% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 23/07 | 8,75% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 23/07 | 24,11% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 23/07 | 23,22% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 23/07 | 9,71% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 23/07 | 7,79% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 23/07 | 10,05% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 23/07 | 8,01% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 23/07 | 9,93% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 23/07 | 13,28% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 23/07 | 8,67% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 23/07 | 8,28% |
| **** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 23/07 | 8,30% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 23/07 | 10,89% |
| **** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 23/07 | 15,31% |
| ** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 23/07 | -11,65% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 23/07 | 3,36% |
| **** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 23/07 | 41,02% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 23/07 | 10,21% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 23/07 | 8,23% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 23/07 | 9,56% |
| ** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 23/07 | 7,55% |
| ** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 23/07 | 7,91% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 23/07 | 14,03% |
| **** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 23/07 | 2,47% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 23/07 | 8,34% |
| *** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 23/07 | 32,79% |
| ***** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 23/07 | 10,40% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 23/07 | 10,88% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 23/07 | 10,05% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 23/07 | 8,15% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 23/07 | 6,70% |
| * ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 23/07 | 8,66% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 23/07 | 8,49% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 23/07 | 6,75% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 23/07 | 6,58% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 23/07 | 8,28% |
| *** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 23/07 | 4,81% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 23/07 | 91,40% |
| *** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 23/07 | -9,02% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 23/07 | 19,51% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 23/07 | 18,60% |
| *** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 23/07 | 19,65% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 23/07 | 18,73% |
| **** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 23/07 | 21,15% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 23/07 | 16,37% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 23/07 | 9,28% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 23/07 | 7,64% |
| *** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 23/07 | 18,89% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 23/07 | 16,98% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 23/07 | 26,49% |
| **** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 23/07 | 13,92% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 23/07 | 11,55% |
| * ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 23/07 | 9,76% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 23/07 | 12,28% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 23/07 | 19,40% |
| ** ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 23/07 | 8,84% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 23/07 | 5,59% |
| *** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 23/07 | -6,33% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 23/07 | 65,80% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 23/07 | 65,80% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 23/07 | 4,37% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 23/07 | 21,38% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 23/07 | 7,72% |
| ***** ISHARES MSCI UK UCITS ETF GBP (ACC) | 23/07 | 11,74% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 23/07 | 6,15% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 23/07 | 11,08% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 23/07 | 10,59% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 23/07 | 6,46% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 23/07 | 11,51% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 23/07 | 11,07% |
| *** ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 23/07 | 20,21% |
| ** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 23/07 | 11,53% |
| **** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 23/07 | 16,37% |
| **** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 23/07 | 20,71% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 23/07 | 10,32% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 23/07 | 15,75% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 23/07 | 15,19% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 23/07 | 12,11% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 23/07 | 25,15% |
| *** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 23/07 | -1,80% |
| *** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 23/07 | -5,63% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 23/07 | 4,27% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 23/07 | 11,45% |
| *** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 23/07 | 10,71% |
