*** ISHARES MSCI EM UCITS ETF USD (ACC) | 22/10 | 19,60% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 22/10 | 18,00% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 22/10 | 7,12% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 22/10 | 5,24% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 22/10 | 8,03% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 22/10 | 6,03% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 22/10 | 6,77% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 22/10 | 13,54% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 22/10 | 6,60% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 22/10 | 4,25% |
| **** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 22/10 | 4,77% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 22/10 | 9,68% |
| **** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 22/10 | 15,06% |
| ** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 22/10 | -14,80% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 22/10 | 11,41% |
| **** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 22/10 | 59,27% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 22/10 | 10,21% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 22/10 | 8,23% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 22/10 | 9,40% |
| ** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 22/10 | 7,38% |
| ** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 22/10 | 6,90% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 22/10 | 10,26% |
| ** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 22/10 | 7,51% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 22/10 | 3,75% |
| *** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 22/10 | 35,79% |
| **** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 22/10 | 13,55% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 22/10 | 13,72% |
| **** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 22/10 | 10,56% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 22/10 | 7,97% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 22/10 | 6,53% |
| ND ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | 22/10 | 15,57% |
| * ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 22/10 | 12,47% |
| ND ISHARES MSCI EUROPE SMALL CAP UCITS ETF EUR (ACC) | 22/10 | · |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 22/10 | 10,85% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 22/10 | 8,83% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 22/10 | 8,26% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 22/10 | 10,77% |
| *** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 22/10 | -0,94% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 22/10 | 68,84% |
| *** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 22/10 | -11,21% |
| ND ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 22/10 | 19,89% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 22/10 | 24,01% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 22/10 | 23,05% |
| *** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 22/10 | 24,80% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 22/10 | 23,84% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 22/10 | 19,32% |
| * ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 22/10 | 20,94% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 22/10 | 24,80% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 22/10 | 22,93% |
| *** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 22/10 | 24,01% |
