***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 07/07 | 10,79% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 07/07 | 9,99% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 07/07 | 8,52% |
| * ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 07/07 | 9,65% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 07/07 | 10,68% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 07/07 | 8,90% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 07/07 | 8,56% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 07/07 | 10,67% |
| *** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 07/07 | 6,62% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 07/07 | 92,00% |
| *** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 07/07 | -6,24% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 07/07 | 20,96% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 07/07 | 20,03% |
| *** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 07/07 | 21,19% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 07/07 | 20,26% |
| **** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 07/07 | 21,50% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 07/07 | 20,45% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 07/07 | 10,48% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 07/07 | 8,82% |
| *** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 07/07 | 20,32% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 07/07 | 19,33% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 07/07 | 26,32% |
| **** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 07/07 | 13,25% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 07/07 | 12,57% |
| * ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 07/07 | 7,86% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 07/07 | 9,82% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 07/07 | 15,74% |
| ** ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 07/07 | 8,23% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 07/07 | 6,78% |
| *** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 07/07 | -1,66% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 07/07 | 67,28% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 07/07 | 67,28% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 07/07 | 4,13% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 07/07 | 21,97% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 07/07 | 6,47% |
| ***** ISHARES MSCI UK UCITS ETF GBP (ACC) | 07/07 | 11,55% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 07/07 | 7,99% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 07/07 | 12,51% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 07/07 | 12,02% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 07/07 | 8,20% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 07/07 | 12,84% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 07/07 | 12,39% |
| *** ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 07/07 | 21,70% |
| ** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 07/07 | 13,45% |
| **** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 07/07 | 17,43% |
| **** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 07/07 | 21,47% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 07/07 | 12,74% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 07/07 | 17,76% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 07/07 | 17,19% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 07/07 | 13,23% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 07/07 | 24,49% |
| *** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 07/07 | 3,81% |
| *** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 07/07 | 0,65% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 07/07 | 7,10% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 07/07 | 12,47% |
| *** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 07/07 | 11,73% |
| ** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 07/07 | 24,22% |
| ** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 07/07 | 23,42% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 07/07 | 12,86% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 07/07 | 12,14% |
| **** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 07/07 | 9,69% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 07/07 | 10,49% |
| *** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 07/07 | 7,58% |
| *** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 07/07 | 6,67% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 07/07 | 16,34% |
| *** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 07/07 | 20,07% |
| *** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 07/07 | 17,80% |
| * ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 07/07 | 11,00% |
| ** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 07/07 | 11,44% |
| ***** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 07/07 | 23,87% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 07/07 | 9,95% |
| *** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 07/07 | 9,50% |
| **** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 07/07 | 18,60% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 07/07 | 17,31% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 07/07 | 18,05% |
| **** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 07/07 | 18,14% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 07/07 | 13,93% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 07/07 | 10,17% |
| *** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 07/07 | 13,64% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 07/07 | 13,12% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 07/07 | 14,52% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 07/07 | 12,36% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 07/07 | 21,92% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 07/07 | 14,12% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 07/07 | 18,91% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 07/07 | 23,59% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 07/07 | 23,43% |
| **** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 07/07 | 35,08% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 07/07 | 12,36% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 07/07 | 12,31% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 07/07 | 12,53% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 07/07 | 12,53% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 07/07 | 12,31% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 07/07 | 12,55% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 07/07 | 11,88% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 07/07 | 12,39% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 07/07 | 12,63% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 07/07 | 12,32% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 07/07 | 7,91% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 07/07 | 12,31% |
