*** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 06/08 | 20,98% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 06/08 | 19,04% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 06/08 | 24,35% |
| **** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 06/08 | 14,53% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 06/08 | 14,54% |
| * ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 06/08 | 12,69% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 06/08 | 15,23% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 06/08 | 28,20% |
| ** ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 06/08 | 8,56% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 06/08 | 5,31% |
| *** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 06/08 | 2,10% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 06/08 | 62,99% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 06/08 | 62,99% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 06/08 | 4,91% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 06/08 | 17,27% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 06/08 | 12,21% |
| ***** ISHARES MSCI UK UCITS ETF GBP (ACC) | 06/08 | 13,74% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 06/08 | 10,54% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 06/08 | 14,22% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 06/08 | 13,72% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 06/08 | 11,15% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 06/08 | 14,97% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 06/08 | 14,51% |
| *** ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 06/08 | 24,11% |
| ** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 06/08 | 14,06% |
| ND ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | 06/08 | 18,62% |
| **** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 06/08 | 18,93% |
| **** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 06/08 | 21,48% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 06/08 | 14,36% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 06/08 | 18,48% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 06/08 | 17,91% |
| **** ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | 06/08 | 15,23% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 06/08 | 15,18% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 06/08 | 28,22% |
| ND ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | 06/08 | 14,38% |
| *** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 06/08 | 2,85% |
| *** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 06/08 | 1,98% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 06/08 | 7,96% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 06/08 | 14,60% |
| *** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 06/08 | 13,84% |
| *** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 06/08 | 31,16% |
| *** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 06/08 | 30,82% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 06/08 | 14,97% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 06/08 | 14,23% |
| **** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 06/08 | 12,21% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 06/08 | 13,93% |
| *** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 06/08 | 5,87% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 06/08 | 4,97% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 06/08 | 17,29% |
| *** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 06/08 | 25,12% |
