* ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 21/08 | 5,20% |
| * ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 21/08 | 13,52% |
| **** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 21/08 | -0,58% |
| * ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 21/08 | 5,62% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 21/08 | 4,49% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 21/08 | 16,56% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 21/08 | 6,74% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 21/08 | 5,56% |
| *** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 21/08 | 16,42% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 21/08 | 13,98% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 21/08 | 16,54% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 21/08 | 14,04% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 21/08 | 15,67% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 21/08 | 27,13% |
| *** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 21/08 | 12,15% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 21/08 | 9,26% |
| **** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 21/08 | 22,10% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 21/08 | 8,32% |
| * ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | 21/08 | 6,42% |
| ** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 21/08 | 6,77% |
| *** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 21/08 | -5,91% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 21/08 | 9,07% |
| **** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 21/08 | 9,67% |
| *** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 21/08 | 11,08% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 21/08 | 8,84% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 21/08 | 12,36% |
| ** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 21/08 | 10,07% |
| *** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 21/08 | 10,84% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 21/08 | 35,73% |
| **** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 21/08 | -0,40% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 21/08 | 19,89% |
| *** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 21/08 | -5,13% |
| **** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 21/08 | 15,97% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 21/08 | 18,93% |
| **** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 21/08 | 17,78% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 21/08 | 9,19% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 21/08 | 7,75% |
| * ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 21/08 | 5,85% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 21/08 | 1,41% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 21/08 | -0,31% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 21/08 | 0,31% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 21/08 | 1,83% |
| ** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 21/08 | 10,64% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 21/08 | 1,85% |
| **** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 21/08 | -8,68% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 21/08 | 4,86% |
| * ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 21/08 | 3,90% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 21/08 | 4,62% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 21/08 | 3,60% |
| **** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 21/08 | 11,35% |
