*** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 14/11 | 26,96% |
| * ISHARES MDAX UCITS ETF (DE) ACC EUR | 14/11 | -3,16% |
| * ISHARES MDAX UCITS ETF (DE) DIST | 14/11 | -4,23% |
| * ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 14/11 | 1,07% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 14/11 | 17,06% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 14/11 | 15,09% |
| **** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 14/11 | 24,42% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 14/11 | 11,63% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 14/11 | -19,53% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 14/11 | 21,20% |
| ND ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 14/11 | 18,84% |
| *** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 14/11 | 21,72% |
| ND ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 14/11 | 13,29% |
| ***** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 14/11 | 23,54% |
| **** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 14/11 | 20,42% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 14/11 | 17,37% |
| *** ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 14/11 | 13,35% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 14/11 | 12,80% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 14/11 | 11,71% |
| **** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 14/11 | 10,19% |
| **** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 14/11 | 13,39% |
| *** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 14/11 | 12,23% |
| *** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 14/11 | 0,47% |
| ** ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 14/11 | -18,44% |
| **** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 14/11 | 6,46% |
| ** ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 14/11 | 12,95% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 14/11 | 11,74% |
| **** ISHARES MSCI EM UCITS ETF USD (ACC) | 14/11 | 13,59% |
| *** ISHARES MSCI EM UCITS ETF USD (DIST) | 14/11 | 11,34% |
| ***** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 14/11 | 4,97% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 14/11 | 9,02% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 14/11 | 6,68% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 14/11 | 8,61% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 14/11 | 6,22% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 14/11 | 7,73% |
| **** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 14/11 | 11,08% |
| *** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 14/11 | 8,77% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 14/11 | 6,00% |
| **** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 14/11 | 0,40% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 14/11 | 8,29% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | 14/11 | 6,33% |
| ***** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 14/11 | 15,48% |
| **** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 14/11 | -1,23% |
| **** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 14/11 | -2,62% |
| *** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 14/11 | -4,17% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 14/11 | 8,41% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 14/11 | 6,27% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 14/11 | 9,05% |
| ** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 14/11 | 6,82% |
| ** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 14/11 | 5,06% |
| ***** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 14/11 | 22,20% |
| ***** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 14/11 | 8,77% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 14/11 | 15,72% |
| *** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 14/11 | 4,14% |
| **** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 14/11 | 8,53% |
| *** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 14/11 | 5,59% |
| **** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 14/11 | 5,85% |
| **** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 14/11 | 8,60% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 14/11 | 5,95% |
| **** ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | 14/11 | 7,87% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 14/11 | 4,09% |
| *** ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | 14/11 | 6,24% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 14/11 | 3,68% |
| *** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 14/11 | 6,70% |
| **** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 14/11 | 0,34% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 14/11 | 19,93% |
| ***** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 14/11 | 16,44% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 14/11 | 8,85% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 14/11 | 7,88% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 14/11 | 9,84% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 14/11 | 8,83% |
| **** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 14/11 | 19,75% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 14/11 | 4,91% |
| **** ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 14/11 | 20,04% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 14/11 | 7,59% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 14/11 | 6,09% |
| ** ISHARES MSCI JAPAN UCITS ETF USD | 14/11 | 10,78% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 14/11 | 9,10% |
| ***** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 14/11 | 27,06% |
| * ISHARES MSCI KOREA UCITS ETF USD (ACC) | 14/11 | -14,06% |
| * ISHARES MSCI KOREA UCITS ETF USD (DIST) | 14/11 | -15,05% |
| *** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 14/11 | -21,63% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 14/11 | 30,50% |
| ND ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 14/11 | 13,16% |
| *** ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 14/11 | 9,30% |
| **** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 14/11 | 1,80% |
| **** ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 14/11 | 3,74% |
| *** ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 14/11 | 1,02% |
| ***** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 14/11 | 17,41% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 14/11 | 29,19% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 14/11 | 27,22% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 14/11 | -7,19% |
| *** ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 14/11 | 19,15% |
| * ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST) | 14/11 | 7,83% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 14/11 | 10,68% |
| ***** ISHARES MSCI UK UCITS ETF GBP (ACC) | 14/11 | 12,29% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 14/11 | 22,90% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 14/11 | 30,92% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 14/11 | 30,20% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 14/11 | 32,65% |
