**** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 03/12 | 10,12% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 03/12 | 4,55% |
| ** ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 03/12 | 4,87% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 03/12 | 5,86% |
| **** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 03/12 | 5,95% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 03/12 | 4,89% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 03/12 | 3,66% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 03/12 | 9,11% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 03/12 | 6,38% |
| ** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 03/12 | 3,96% |
| *** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 03/12 | 5,65% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 03/12 | 1,40% |
| **** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 03/12 | 9,18% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 03/12 | 5,12% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 03/12 | 0,64% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 03/12 | -0,87% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 03/12 | 5,92% |
| **** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 03/12 | 17,35% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 03/12 | 20,11% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 03/12 | 8,82% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 03/12 | 19,48% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 03/12 | 19,10% |
| *** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 03/12 | 14,79% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 03/12 | 3,45% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 03/12 | 3,61% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 03/12 | 3,74% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 03/12 | 3,74% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 03/12 | 3,72% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 03/12 | 3,77% |
| ** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 03/12 | 2,90% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 03/12 | 3,85% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 03/12 | 3,91% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 03/12 | 4,57% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 03/12 | 15,22% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 03/12 | 5,15% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 03/12 | 4,64% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 03/12 | 3,65% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/12 | 15,28% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 03/12 | 5,22% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 03/12 | 4,23% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/12 | 4,49% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/12 | 5,07% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 03/12 | 4,20% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 03/12 | 4,35% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 03/12 | 3,48% |
| ** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 03/12 | -2,81% |
| *** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 03/12 | 15,38% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 03/12 | 4,72% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 03/12 | 5,00% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 03/12 | 5,01% |
