** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 11/09 | 5,17% |
| *** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 11/09 | -4,43% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 11/09 | 6,37% |
| **** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 11/09 | 8,79% |
| *** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 11/09 | 9,92% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 11/09 | 7,70% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 11/09 | 11,44% |
| ** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 11/09 | 9,18% |
| *** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 11/09 | 9,93% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 11/09 | 32,95% |
| **** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 11/09 | -0,53% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 11/09 | 21,87% |
| *** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 11/09 | -4,34% |
| **** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 11/09 | 14,72% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 11/09 | 17,89% |
| **** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 11/09 | 16,75% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 11/09 | 8,16% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 11/09 | 6,73% |
| * ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 11/09 | 4,32% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 11/09 | 0,44% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 11/09 | -1,50% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 11/09 | -1,10% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 11/09 | 1,43% |
| ** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 11/09 | 8,94% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 11/09 | 9,49% |
| **** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 11/09 | -10,41% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 11/09 | 7,36% |
| * ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 11/09 | 6,38% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 11/09 | 6,92% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 11/09 | 5,88% |
| **** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 11/09 | 13,63% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 11/09 | 11,50% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 11/09 | 2,33% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 11/09 | 0,74% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 11/09 | 7,48% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 11/09 | 5,34% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 11/09 | 2,82% |
| *** ISHARES MSCI KOREA UCITS ETF USD (ACC) | 11/09 | 33,98% |
| *** ISHARES MSCI KOREA UCITS ETF USD (DIST) | 11/09 | 32,30% |
| *** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 11/09 | 26,34% |
| ** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 11/09 | 0,07% |
| *** ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 11/09 | 8,18% |
| ** ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 11/09 | 5,85% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 11/09 | 36,97% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 11/09 | -17,71% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 11/09 | -20,43% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 11/09 | 29,65% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 11/09 | 7,43% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 11/09 | 5,69% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 11/09 | -7,77% |
