***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 17/08 | 34,17% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 17/08 | 33,58% |
| *** ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | 17/08 | 16,27% |
| ***** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 17/08 | 16,61% |
| ND ISHARES MSCI ACWI UCITS ETF USD (DIST) | 17/08 | 15,83% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 17/08 | 15,78% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 17/08 | 6,99% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 17/08 | 17,18% |
| *** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 17/08 | 3,44% |
| *** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 17/08 | 8,45% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 17/08 | -1,26% |
| ** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 17/08 | -6,66% |
| ** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 17/08 | -8,23% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 17/08 | 28,25% |
| * ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 17/08 | -3,84% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 17/08 | 24,63% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 17/08 | 23,69% |
| ***** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 17/08 | 36,94% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 17/08 | 24,56% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 17/08 | 23,61% |
| ***** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 14/08 | 49,54% |
| ND ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (ACC) | 17/08 | · |
| ** ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 17/08 | 9,86% |
| *** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 17/08 | 13,16% |
| * ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 17/08 | 19,10% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 17/08 | 18,07% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 17/08 | 12,29% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 17/08 | 24,89% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 17/08 | 23,97% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 17/08 | 14,55% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 17/08 | 12,54% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 17/08 | 14,80% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 17/08 | 12,67% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 17/08 | 14,99% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 17/08 | 16,98% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 17/08 | 13,56% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 17/08 | 13,16% |
| ***** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 17/08 | 11,63% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 17/08 | 14,66% |
| **** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 17/08 | 18,45% |
| ** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 17/08 | -10,76% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 17/08 | 1,77% |
| **** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 17/08 | 39,67% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 17/08 | 13,48% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 17/08 | 11,44% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 17/08 | 13,03% |
| ** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 17/08 | 10,95% |
| ** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 17/08 | 11,55% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 17/08 | 19,35% |
| **** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 17/08 | 0,88% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 17/08 | 15,35% |
| *** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 17/08 | 47,32% |
| ***** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 17/08 | 13,19% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 17/08 | 14,38% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 17/08 | 13,53% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 17/08 | 11,24% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 17/08 | 9,76% |
| ND ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | 17/08 | 13,18% |
| * ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 17/08 | 11,39% |
| ND ISHARES MSCI EUROPE SMALL CAP UCITS ETF EUR (ACC) | 17/08 | · |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 17/08 | 11,80% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 17/08 | 10,00% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 17/08 | 10,07% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 17/08 | 11,72% |
| *** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 17/08 | 8,40% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 17/08 | 90,18% |
| *** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 17/08 | -7,55% |
| ND ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 17/08 | 25,02% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 17/08 | 23,68% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 17/08 | 22,73% |
| *** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 17/08 | 24,89% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 17/08 | 23,93% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 17/08 | 25,08% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 17/08 | 20,52% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 17/08 | 14,84% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 17/08 | 13,12% |
| *** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 17/08 | 24,15% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 17/08 | 22,16% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 17/08 | 28,50% |
| **** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 17/08 | 11,49% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 17/08 | 14,75% |
| * ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 17/08 | 11,32% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 17/08 | 14,23% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 17/08 | 27,52% |
| ** ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 17/08 | 9,21% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 17/08 | 5,94% |
| *** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 17/08 | 3,76% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 17/08 | 70,33% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 17/08 | 70,33% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 17/08 | 4,35% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 17/08 | 19,66% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 17/08 | 12,20% |
| ***** ISHARES MSCI UK UCITS ETF GBP (ACC) | 17/08 | 12,80% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 17/08 | 10,96% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 17/08 | 14,20% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 17/08 | 13,70% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 17/08 | 11,58% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 17/08 | 14,95% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 17/08 | 14,50% |
| *** ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 17/08 | 26,96% |
