** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 04/09 | 5,53% |
| * ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | 04/09 | 3,69% |
| ** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 04/09 | 4,27% |
| *** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 04/09 | -6,01% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 04/09 | 8,00% |
| **** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 04/09 | 9,37% |
| *** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 04/09 | 9,02% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 04/09 | 6,82% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 04/09 | 10,62% |
| ** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 04/09 | 8,37% |
| *** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 04/09 | 9,17% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 04/09 | 31,18% |
| **** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 04/09 | 0,09% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 04/09 | 18,48% |
| *** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 04/09 | -6,09% |
| **** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 04/09 | 13,26% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 04/09 | 16,26% |
| **** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 04/09 | 15,14% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 04/09 | 7,34% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 04/09 | 5,92% |
| * ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 04/09 | 3,72% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 04/09 | -0,19% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 04/09 | -1,88% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 04/09 | -1,31% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 04/09 | 0,31% |
| ** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 04/09 | 7,29% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 04/09 | 2,98% |
| **** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 04/09 | -10,97% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 04/09 | 3,96% |
| * ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 04/09 | 3,01% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 04/09 | 3,76% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 04/09 | 2,76% |
| **** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 04/09 | 10,98% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 04/09 | 8,85% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 04/09 | -0,25% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 04/09 | -1,80% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 04/09 | 4,22% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 04/09 | 2,15% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 04/09 | 0,70% |
| *** ISHARES MSCI KOREA UCITS ETF USD (ACC) | 04/09 | 27,92% |
| *** ISHARES MSCI KOREA UCITS ETF USD (DIST) | 04/09 | 27,09% |
| *** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 04/09 | 21,65% |
| ** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 04/09 | -0,82% |
| *** ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 04/09 | 5,64% |
| ** ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 04/09 | 3,69% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 04/09 | 35,29% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 04/09 | -16,19% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 04/09 | -18,96% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 04/09 | 21,71% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 04/09 | 1,49% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 04/09 | 1,49% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 04/09 | -8,55% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 04/09 | -15,50% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 04/09 | 3,24% |
| ** ISHARES MSCI UK UCITS ETF GBP (ACC) | 04/09 | 10,80% |
| **** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 04/09 | 8,23% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 04/09 | -2,23% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 04/09 | -2,73% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 04/09 | 10,20% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 04/09 | -0,52% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 04/09 | -0,97% |
| * ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 04/09 | -4,84% |
| **** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 04/09 | -4,74% |
| ** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 04/09 | -3,03% |
| *** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 04/09 | -5,68% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 04/09 | 4,24% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 04/09 | -5,29% |
| * ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 04/09 | -5,79% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 04/09 | -0,62% |
| **** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 04/09 | 1,86% |
| ** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 04/09 | 10,94% |
| *** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 04/09 | -6,64% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 04/09 | -5,07% |
| ** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 04/09 | -3,99% |
| ** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 04/09 | -3,44% |
| **** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 04/09 | 0,45% |
| *** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 04/09 | -0,35% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 04/09 | 1,69% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 04/09 | 0,94% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 04/09 | 10,25% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 04/09 | 7,31% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 04/09 | -7,59% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 04/09 | -8,18% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 04/09 | 0,99% |
| **** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 04/09 | 0,13% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 04/09 | -2,52% |
| ** ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 04/09 | 2,38% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 04/09 | 3,90% |
| **** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 04/09 | 2,18% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 04/09 | -0,26% |
| *** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 04/09 | -1,44% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 04/09 | 1,50% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 04/09 | -0,58% |
| ** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | 04/09 | 0,59% |
| ** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 04/09 | 1,82% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 04/09 | -3,19% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 04/09 | 4,30% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 04/09 | 1,12% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 04/09 | -3,73% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 04/09 | -5,64% |
