***** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 09/10 | 5,10% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 09/10 | 25,78% |
| ** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 09/10 | 8,34% |
| **** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 09/10 | 16,22% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 09/10 | 19,71% |
| **** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 09/10 | 18,55% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 09/10 | 11,77% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 09/10 | 10,30% |
| ** ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 09/10 | 6,49% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 09/10 | 3,80% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 09/10 | 1,79% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 09/10 | 2,27% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 09/10 | 4,17% |
| ** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 09/10 | 12,01% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 09/10 | 27,77% |
| ** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 09/10 | -9,81% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 09/10 | 9,75% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 09/10 | 8,75% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 09/10 | 9,03% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 09/10 | 7,97% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 09/10 | 19,71% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 09/10 | 9,90% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 09/10 | 3,86% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 09/10 | 2,24% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 09/10 | 9,63% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 09/10 | 7,45% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 09/10 | 9,15% |
| **** ISHARES MSCI KOREA UCITS ETF USD (ACC) | 02/10 | 45,76% |
| **** ISHARES MSCI KOREA UCITS ETF USD (DIST) | 02/10 | 43,94% |
| ***** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 09/10 | 27,97% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 09/10 | 2,95% |
| *** ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 09/10 | 8,44% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 09/10 | 6,06% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 09/10 | 38,48% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 09/10 | -7,93% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 09/10 | -10,97% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 09/10 | 43,22% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 09/10 | 15,06% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 09/10 | 13,20% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 09/10 | -6,92% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 09/10 | -13,97% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 09/10 | 7,23% |
| **** ISHARES MSCI UK UCITS ETF GBP (ACC) | 09/10 | 13,93% |
| ***** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 09/10 | 11,96% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 09/10 | 1,67% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 09/10 | 1,15% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 09/10 | 14,36% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 09/10 | 3,78% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 09/10 | 3,31% |
| ** ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 09/10 | 2,08% |
| *** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 09/10 | -4,54% |
| ** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 09/10 | 0,22% |
| *** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 09/10 | -3,70% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 09/10 | 8,09% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 09/10 | -1,28% |
| * ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 09/10 | -1,81% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 09/10 | 3,38% |
| **** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 09/10 | 6,44% |
| *** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 09/10 | 11,96% |
| *** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 09/10 | -5,18% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 09/10 | -7,82% |
| ** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 09/10 | -3,89% |
| ** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 09/10 | -2,92% |
| **** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 09/10 | 4,49% |
| *** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 09/10 | 3,66% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 09/10 | 5,95% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 09/10 | 5,17% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 09/10 | 14,33% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 09/10 | 7,52% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 09/10 | -2,20% |
| * ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 09/10 | -2,82% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 09/10 | 3,63% |
| **** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 09/10 | 10,20% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 09/10 | 4,12% |
| ** ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 09/10 | 4,39% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 09/10 | 5,54% |
| **** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 09/10 | 6,29% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 09/10 | 4,39% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 09/10 | 3,16% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 09/10 | 5,56% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 09/10 | 3,41% |
| ** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | 09/10 | 2,95% |
| *** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 09/10 | 4,79% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 09/10 | 1,60% |
| **** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 09/10 | 8,89% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 09/10 | 5,55% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 09/10 | 0,64% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 09/10 | -0,95% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 09/10 | 4,78% |
| **** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 09/10 | 12,01% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 09/10 | 18,08% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 09/10 | 7,15% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 09/10 | 6,86% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 09/10 | 6,51% |
| *** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 09/10 | 14,35% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 09/10 | 2,74% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 09/10 | 2,93% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 09/10 | 2,98% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 09/10 | 2,98% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 09/10 | 3,02% |
