**** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 28/08 | 1,95% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 28/08 | 13,27% |
| *** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 28/08 | 40,23% |
| ***** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 28/08 | 14,08% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 28/08 | 14,55% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 28/08 | 13,70% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 28/08 | 10,93% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 28/08 | 9,45% |
| ND ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | 28/08 | 14,07% |
| * ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 28/08 | 11,01% |
| ND ISHARES MSCI EUROPE SMALL CAP UCITS ETF EUR (ACC) | 28/08 | · |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 28/08 | 12,04% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 28/08 | 10,24% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 28/08 | 10,38% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 28/08 | 11,81% |
| *** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 28/08 | 6,14% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 28/08 | 75,75% |
| *** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 28/08 | -8,21% |
| ND ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 28/08 | 23,49% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 28/08 | 21,13% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 28/08 | 20,20% |
| *** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 28/08 | 22,15% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 28/08 | 21,20% |
| **** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 28/08 | 23,17% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 28/08 | 19,17% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 28/08 | 15,39% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 28/08 | 13,66% |
| *** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 28/08 | 21,28% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 28/08 | 19,34% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 28/08 | 26,06% |
| **** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 28/08 | 13,37% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 28/08 | 13,75% |
| * ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 28/08 | 10,91% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 28/08 | 15,26% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 28/08 | 27,17% |
| ** ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 27/08 | 12,50% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 27/08 | 9,13% |
| *** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 28/08 | 8,47% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 28/08 | 71,95% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 28/08 | 71,95% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 28/08 | 4,01% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 28/08 | 24,65% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 28/08 | 13,29% |
| ***** ISHARES MSCI UK UCITS ETF GBP (ACC) | 28/08 | 13,51% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 28/08 | 10,62% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 28/08 | 13,42% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 28/08 | 12,92% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 28/08 | 11,06% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 28/08 | 13,98% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 28/08 | 13,53% |
