*** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 11/03 | 2,63% |
| *** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 11/03 | -12,33% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 11/03 | 2,19% |
| *** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 11/03 | 26,37% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 11/03 | 2,02% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 11/03 | 2,02% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 11/03 | 1,19% |
| *** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 11/03 | 1,19% |
| *** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 11/03 | 0,77% |
| ***** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 11/03 | -4,27% |
| ***** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 11/03 | 0,47% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 11/03 | 5,16% |
| ** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 11/03 | 10,09% |
| ***** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 11/03 | 2,28% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 11/03 | 2,68% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 11/03 | 2,68% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 11/03 | 0,53% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 11/03 | 0,53% |
| ** ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 11/03 | 0,88% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 11/03 | -0,53% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 11/03 | -0,53% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 11/03 | -1,35% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 11/03 | -0,66% |
| ** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 11/03 | -0,87% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 11/03 | 20,32% |
| ** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 11/03 | -8,25% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 11/03 | 7,87% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 11/03 | 7,87% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 11/03 | 7,38% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 11/03 | 7,38% |
| **** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 11/03 | 8,37% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 11/03 | 8,81% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 11/03 | -0,89% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 11/03 | -0,89% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 11/03 | 8,17% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 11/03 | 7,30% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 11/03 | 10,45% |
| ***** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 11/03 | 9,68% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 11/03 | 0,59% |
| * ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 11/03 | 9,88% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 11/03 | 9,77% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 11/03 | 2,85% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 11/03 | 8,05% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 11/03 | 6,61% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 11/03 | 5,00% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 11/03 | 17,53% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 11/03 | 17,53% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 11/03 | -0,40% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 11/03 | 20,37% |
| **** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 11/03 | 0,59% |
