* ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 22/05 | -0,83% |
| **** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 22/05 | 0,07% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 22/05 | 2,20% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 22/05 | 0,78% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 22/05 | -0,62% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 22/05 | 1,49% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 22/05 | -1,35% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 22/05 | 0,75% |
| *** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 22/05 | 1,28% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 22/05 | -2,85% |
| *** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 22/05 | -10,54% |
| *** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 22/05 | -12,22% |
| **** ISHARES MDAX UCITS ETF (DE) ACC EUR | 22/05 | 4,46% |
| **** ISHARES MDAX UCITS ETF (DE) DIST | 22/05 | 4,46% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 22/05 | 5,06% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 22/05 | 6,67% |
| *** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 22/05 | 7,43% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 22/05 | 24,60% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 22/05 | 31,36% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 22/05 | 31,20% |
| ***** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 22/05 | 11,81% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 22/05 | 11,19% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 22/05 | 13,88% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 22/05 | 9,76% |
| **** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 22/05 | 5,08% |
| *** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 22/05 | 9,44% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 22/05 | 0,36% |
| **** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 22/05 | -6,00% |
| *** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 22/05 | -6,64% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 22/05 | 25,66% |
| * ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 22/05 | -4,93% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 22/05 | 21,82% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 22/05 | 21,82% |
| **** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 22/05 | 33,21% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 22/05 | 22,16% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 22/05 | 22,16% |
| *** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 22/05 | 49,99% |
| ** ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 22/05 | 12,50% |
| *** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 22/05 | 14,82% |
| ** ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 22/05 | 15,55% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 22/05 | 15,55% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 22/05 | 8,19% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 22/05 | 22,36% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 22/05 | 21,98% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 22/05 | 7,27% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 22/05 | 7,27% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 22/05 | 7,34% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 22/05 | 7,34% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 22/05 | 7,10% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 22/05 | 9,15% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 22/05 | 6,11% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 22/05 | 5,74% |
| ***** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 22/05 | 10,32% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 22/05 | 8,87% |
| **** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 22/05 | 9,97% |
| ** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 22/05 | -12,91% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 22/05 | 1,93% |
| ***** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 22/05 | 35,57% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 22/05 | 7,43% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 22/05 | 7,43% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 22/05 | 6,90% |
| *** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 22/05 | 6,90% |
| *** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 22/05 | 6,93% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 22/05 | 4,32% |
| **** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 22/05 | 0,06% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 22/05 | 7,78% |
| ** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 22/05 | 41,67% |
| ***** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 22/05 | 7,67% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 22/05 | 8,24% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 22/05 | 7,44% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 22/05 | 5,86% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 22/05 | 4,44% |
| * ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 22/05 | 4,12% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 22/05 | 5,84% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 22/05 | 5,80% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 22/05 | 5,19% |
| * ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 22/05 | 5,85% |
| ***** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 22/05 | 1,68% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 22/05 | 81,21% |
| *** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 22/05 | -10,70% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 22/05 | 15,57% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 22/05 | 15,57% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 22/05 | 15,67% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 22/05 | 15,67% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 22/05 | 15,96% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 22/05 | 14,97% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 22/05 | 3,33% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 22/05 | 3,33% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 22/05 | 15,32% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 22/05 | 14,38% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 22/05 | 18,73% |
| * ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 22/05 | 14,35% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 22/05 | 10,42% |
| ** ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 22/05 | 7,47% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 22/05 | 9,41% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 22/05 | 14,83% |
| ** ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 21/05 | 8,81% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 21/05 | 7,36% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 22/05 | -0,50% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 22/05 | 55,49% |
