**** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 12/03 | -0,73% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 12/03 | 1,57% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 12/03 | 0,17% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 12/03 | 1,62% |
| ** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 12/03 | 1,24% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 12/03 | -1,65% |
| **** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 12/03 | -16,53% |
| *** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 12/03 | -16,53% |
| ** ISHARES MDAX UCITS ETF (DE) | 12/03 | -4,60% |
| ** ISHARES MDAX UCITS ETF (DE) DIST | 12/03 | -4,60% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 12/03 | -0,21% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 12/03 | 1,21% |
| ** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 12/03 | 2,02% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 12/03 | 12,90% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 12/03 | 11,91% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 12/03 | 11,91% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 12/03 | 1,27% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 12/03 | 10,46% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 12/03 | 16,03% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 12/03 | 5,29% |
| **** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 12/03 | 2,60% |
| ** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 12/03 | 5,83% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 12/03 | -3,15% |
| **** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 12/03 | -1,74% |
| **** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 12/03 | -2,41% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 12/03 | 8,69% |
| * ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 12/03 | -4,50% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 12/03 | 7,60% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 12/03 | 7,60% |
| **** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 12/03 | 12,06% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 12/03 | 7,95% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 12/03 | 7,95% |
| ** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 12/03 | 17,91% |
| * ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 12/03 | 12,26% |
| ** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 12/03 | 5,07% |
| ** ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 12/03 | 5,12% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 12/03 | 5,12% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 12/03 | 2,49% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 12/03 | 8,27% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 12/03 | 8,28% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 12/03 | -0,45% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 12/03 | -0,45% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 12/03 | -0,47% |
| *** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 12/03 | -0,48% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 12/03 | -0,39% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 12/03 | 2,22% |
| *** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 12/03 | -1,32% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 12/03 | -1,67% |
| **** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 12/03 | -0,19% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 12/03 | 0,68% |
| *** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 12/03 | 2,33% |
| *** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 12/03 | -12,83% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 12/03 | 2,48% |
| *** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 12/03 | 29,29% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 12/03 | 1,43% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 12/03 | 1,43% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 12/03 | 0,53% |
| *** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 12/03 | 0,53% |
| *** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 12/03 | 0,18% |
| ***** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 12/03 | -6,07% |
| ***** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 12/03 | -0,47% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 12/03 | 4,60% |
| ** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 12/03 | 9,71% |
| ***** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 12/03 | 2,31% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 12/03 | 2,59% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 12/03 | 2,59% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 12/03 | -0,11% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 12/03 | -0,11% |
| ** ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 12/03 | 0,83% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 12/03 | -0,76% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 12/03 | -0,76% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 12/03 | -1,52% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 12/03 | -0,98% |
| ** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 12/03 | -1,60% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 12/03 | 17,18% |
| ** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 12/03 | -8,80% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 12/03 | 6,43% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 12/03 | 6,43% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 12/03 | 6,15% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 12/03 | 6,15% |
| **** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 12/03 | 7,18% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 12/03 | 6,74% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 12/03 | -2,08% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 12/03 | -2,08% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 12/03 | 7,05% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 12/03 | 6,19% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 12/03 | 9,62% |
| ***** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 12/03 | 6,30% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 12/03 | -0,65% |
| * ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 12/03 | 8,15% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 12/03 | 8,15% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 12/03 | 1,67% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 12/03 | 7,93% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 12/03 | 6,49% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 12/03 | 3,01% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 12/03 | 15,78% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 12/03 | 15,78% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 12/03 | -0,60% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 12/03 | 21,01% |
| **** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 12/03 | 0,10% |
