***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 22/05 | 55,49% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 22/05 | -2,41% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 22/05 | 19,27% |
| **** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 22/05 | 4,39% |
| ***** ISHARES MSCI UK UCITS ETF GBP (ACC) | 22/05 | 8,26% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 22/05 | 7,46% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 22/05 | 10,07% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 22/05 | 10,07% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 22/05 | 7,77% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 22/05 | 10,48% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 22/05 | 10,48% |
| * ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 22/05 | 19,01% |
| *** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 22/05 | 8,04% |
| *** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 22/05 | 13,45% |
| **** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 22/05 | 15,18% |
| * ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 22/05 | 10,70% |
| * ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 22/05 | 13,30% |
| * ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 22/05 | 13,30% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 22/05 | 10,84% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 22/05 | 20,77% |
| *** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 22/05 | 6,62% |
| **** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 22/05 | 0,07% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 22/05 | 4,52% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 22/05 | 9,94% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 22/05 | 9,94% |
| *** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 22/05 | 34,25% |
| *** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 22/05 | 34,65% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 22/05 | 10,12% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 22/05 | 10,12% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 22/05 | 8,28% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 22/05 | 3,30% |
| *** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 22/05 | -2,08% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 22/05 | -2,08% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 22/05 | 12,37% |
| **** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 22/05 | 18,91% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 22/05 | 16,43% |
| * ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 22/05 | 11,97% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 22/05 | 7,88% |
| ***** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 22/05 | 22,31% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 22/05 | 7,40% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 22/05 | 6,96% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 22/05 | 14,54% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 22/05 | 13,29% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 22/05 | 13,79% |
| **** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 22/05 | 14,14% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 22/05 | 9,72% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 22/05 | 7,66% |
| *** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 22/05 | 9,54% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 22/05 | 9,55% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 22/05 | 10,13% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 22/05 | 10,21% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 22/05 | 17,77% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 22/05 | 15,67% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 22/05 | 18,45% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 22/05 | 4,73% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 22/05 | 4,73% |
| *** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 22/05 | 25,72% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 22/05 | 10,20% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 22/05 | 10,10% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 22/05 | 10,33% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 22/05 | 10,33% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 22/05 | 10,10% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 22/05 | 10,35% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 22/05 | 9,68% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 22/05 | 10,16% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 22/05 | 10,41% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 22/05 | 9,97% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 22/05 | 7,35% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 22/05 | 9,98% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 22/05 | 9,99% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 22/05 | 9,74% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 22/05 | 7,37% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 22/05 | 10,01% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 22/05 | 9,75% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/05 | 9,87% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/05 | 9,94% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 22/05 | 9,94% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 22/05 | 9,69% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 22/05 | 9,45% |
| **** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 22/05 | 33,35% |
| *** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 22/05 | 9,06% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 22/05 | 10,45% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 22/05 | 10,31% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 22/05 | 10,58% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 22/05 | 10,58% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 22/05 | 10,58% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 22/05 | 8,89% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 22/05 | 9,15% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 22/05 | 10,41% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 22/05 | 10,66% |
| *** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 22/05 | 10,13% |
| *** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 22/05 | 10,14% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 22/05 | 10,18% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 22/05 | 9,80% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 22/05 | 10,19% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 22/05 | 9,82% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/05 | 10,11% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/05 | 10,13% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 22/05 | 10,13% |
| *** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 22/05 | 15,85% |
