***** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 17/09 | 12,43% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 17/09 | 13,39% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 17/09 | 12,54% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 17/09 | 8,39% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 17/09 | 6,95% |
| ND ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | 17/09 | 12,49% |
| * ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 17/09 | 9,47% |
| ND ISHARES MSCI EUROPE SMALL CAP UCITS ETF EUR (ACC) | 17/09 | · |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 17/09 | 8,59% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 17/09 | 6,60% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 17/09 | 7,09% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 17/09 | 8,62% |
| *** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 17/09 | 3,36% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 17/09 | 80,62% |
| *** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 17/09 | -10,93% |
| ND ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 17/09 | 21,11% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 17/09 | 23,62% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 17/09 | 22,67% |
| *** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 17/09 | 25,22% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 17/09 | 24,25% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 17/09 | 21,41% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 17/09 | 22,26% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 17/09 | 19,25% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 17/09 | 17,46% |
| *** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 17/09 | 24,44% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 17/09 | 22,45% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 17/09 | 26,17% |
| **** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 17/09 | 11,52% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 17/09 | 14,09% |
| * ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 17/09 | 8,02% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 17/09 | 12,89% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 17/09 | 32,56% |
| ** ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 17/09 | 8,89% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 17/09 | 5,64% |
| *** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 17/09 | 5,17% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 17/09 | 73,83% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 17/09 | 72,52% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 17/09 | 1,31% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 17/09 | 21,50% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 17/09 | 10,14% |
| ***** ISHARES MSCI UK UCITS ETF GBP (ACC) | 17/09 | 13,56% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 17/09 | 9,10% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 17/09 | 13,54% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 17/09 | 13,04% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 17/09 | 9,95% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 17/09 | 14,53% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 17/09 | 14,07% |
| *** ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 17/09 | 27,68% |
| ** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 17/09 | 10,68% |
| ND ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | 17/09 | 16,02% |
| **** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 17/09 | 17,15% |
| **** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 17/09 | 18,18% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 17/09 | 12,13% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 17/09 | 17,00% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 17/09 | 16,44% |
| **** ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | 17/09 | 14,99% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 17/09 | 14,93% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 17/09 | 29,59% |
| ND ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | 17/09 | 14,38% |
| *** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | 17/09 | 7,54% |
| *** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD (DIST) | 17/09 | -2,67% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | 17/09 | 5,14% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 17/09 | 13,78% |
| *** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 17/09 | 13,02% |
| *** ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | 17/09 | 42,82% |
| *** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 17/09 | 43,36% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 17/09 | 14,36% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 17/09 | 13,63% |
| **** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 17/09 | 10,99% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 17/09 | 12,26% |
| *** ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | 17/09 | 7,04% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | 17/09 | 6,13% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 17/09 | 11,67% |
| *** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | 17/09 | 25,88% |
| *** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 17/09 | 22,81% |
| * ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 17/09 | 14,97% |
| ** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 17/09 | 12,00% |
| ***** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 17/09 | 23,45% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 17/09 | 11,10% |
| *** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 17/09 | 9,94% |
| **** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 17/09 | 21,70% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 17/09 | 19,52% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 17/09 | 16,84% |
| **** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 17/09 | 17,21% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 17/09 | 13,88% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 17/09 | 9,78% |
| *** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 17/09 | 13,05% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 17/09 | 12,87% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 17/09 | 14,00% |
| ND ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | 17/09 | 11,24% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 17/09 | 13,69% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 17/09 | 28,03% |
| ND ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | 17/09 | 19,69% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 17/09 | 14,87% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 17/09 | 19,57% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 17/09 | 26,74% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 17/09 | 26,58% |
| **** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 17/09 | 31,37% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 17/09 | 13,59% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 17/09 | 13,57% |
