**** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 10/07 | 26,27% |
| **** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 10/07 | -1,17% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 10/07 | 19,78% |
| *** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 10/07 | 5,15% |
| **** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 10/07 | 13,72% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 10/07 | 15,87% |
| **** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 10/07 | 14,75% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 10/07 | 8,48% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 10/07 | 7,05% |
| * ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | 10/07 | 5,70% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | 10/07 | 3,91% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 10/07 | 2,15% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 10/07 | 2,55% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 10/07 | 4,29% |
| ** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 10/07 | 10,10% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 10/07 | 4,13% |
| **** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 10/07 | -6,48% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 10/07 | -3,56% |
| * ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 10/07 | -4,44% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 10/07 | -3,96% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 10/07 | -4,89% |
| **** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 10/07 | 1,43% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 10/07 | 1,63% |
| **** ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 10/07 | 3,10% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 10/07 | -4,89% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 10/07 | -6,36% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 10/07 | -3,67% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 10/07 | -4,62% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 10/07 | -8,83% |
| *** ISHARES MSCI KOREA UCITS ETF USD (ACC) | 10/07 | 26,28% |
| *** ISHARES MSCI KOREA UCITS ETF USD (DIST) | 10/07 | 25,45% |
| *** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 10/07 | 15,75% |
| ** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 10/07 | -4,92% |
| *** ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 10/07 | 2,21% |
| ** ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 10/07 | 0,58% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 10/07 | 34,34% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 10/07 | -13,67% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 10/07 | -14,89% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 10/07 | 15,31% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 10/07 | -0,06% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 10/07 | -0,06% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 10/07 | -3,01% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 10/07 | -15,68% |
| * ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | 10/07 | 5,42% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 10/07 | 5,39% |
| ** ISHARES MSCI UK UCITS ETF GBP (ACC) | 10/07 | 7,28% |
| **** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 10/07 | 4,85% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 10/07 | -6,17% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 10/07 | -6,65% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 10/07 | 6,33% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 10/07 | -4,84% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 10/07 | -5,28% |
| * ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 10/07 | -6,08% |
| **** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 10/07 | -7,07% |
| *** ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 10/07 | -5,22% |
| ** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | 10/07 | -4,61% |
| *** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 10/07 | -10,21% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 10/07 | 4,43% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 10/07 | -6,00% |
| * ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 10/07 | -6,50% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 10/07 | -4,69% |
| **** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 10/07 | -1,76% |
| ** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 10/07 | -1,01% |
| *** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 10/07 | -11,69% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 10/07 | -6,46% |
| ** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 10/07 | -6,11% |
| ** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 10/07 | -5,46% |
| **** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 10/07 | -3,02% |
| *** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 10/07 | -3,80% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 10/07 | -2,23% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 10/07 | -2,95% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 10/07 | 6,87% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 10/07 | 3,47% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 10/07 | -8,10% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 10/07 | -8,69% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 10/07 | 0,12% |
| **** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 10/07 | -1,86% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 10/07 | -3,68% |
| ** ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 10/07 | 0,02% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 10/07 | 1,17% |
| **** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 10/07 | -0,33% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 10/07 | -3,71% |
| *** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 10/07 | -4,18% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | 10/07 | 0,25% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | 10/07 | -0,96% |
| ** ISHARES MSCI WORLD SMALL CAP ESG ESG ENHANCED UCITS ETF USD (ACC) | 10/07 | -3,36% |
| ** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 10/07 | -2,37% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 10/07 | -3,83% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 10/07 | 3,98% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 10/07 | 0,91% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 10/07 | -4,50% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 10/07 | -6,81% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 10/07 | -2,69% |
| **** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 10/07 | 3,60% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 10/07 | 7,93% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 10/07 | -3,41% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 10/07 | -7,47% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 10/07 | -7,76% |
| *** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 10/07 | -3,86% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 10/07 | -5,75% |
