**** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 17/06 | 0,57% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 17/06 | -0,49% |
| * ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 17/06 | -0,77% |
| * ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 17/06 | 12,44% |
| *** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 17/06 | -4,29% |
| * ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 17/06 | 0,62% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 17/06 | -0,45% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 17/06 | 12,05% |
| **** ISHARES MSCI EM UCITS ETF USD (ACC) | 17/06 | 1,26% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 17/06 | 0,17% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 17/06 | 11,42% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 17/06 | 9,08% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 17/06 | 12,08% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 17/06 | 9,67% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 17/06 | 11,37% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 17/06 | 20,06% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 17/06 | 9,02% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 17/06 | 8,55% |
| **** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 17/06 | 16,85% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 17/06 | 7,77% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | 17/06 | 5,89% |
| ***** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 17/06 | 2,61% |
| **** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 17/06 | -6,52% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 17/06 | 7,76% |
| ***** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 17/06 | 7,03% |
| *** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 17/06 | 7,72% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 17/06 | 5,55% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 17/06 | 8,72% |
| *** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 17/06 | 6,51% |
| *** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 17/06 | 7,98% |
| ***** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 17/06 | 22,01% |
| **** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 17/06 | -1,65% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 17/06 | 15,98% |
| *** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 17/06 | 2,31% |
| **** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 17/06 | 11,38% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 17/06 | 13,69% |
| **** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 17/06 | 12,60% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 17/06 | 6,62% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 17/06 | 5,21% |
| ** ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | 17/06 | 5,13% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | 17/06 | 2,90% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 17/06 | 1,16% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 17/06 | 1,47% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 17/06 | 3,16% |
| ** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 17/06 | 6,90% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 17/06 | -3,50% |
| **** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 17/06 | -7,91% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 17/06 | -2,50% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 17/06 | -3,39% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 17/06 | -2,73% |
