**** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 30/09 | 46,86% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 30/09 | 9,60% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 30/09 | 7,63% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 30/09 | 9,15% |
| ** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 30/09 | 7,14% |
| ** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 30/09 | 7,01% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 30/09 | 14,96% |
| ** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 30/09 | -1,79% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 30/09 | 8,15% |
| *** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 30/09 | 43,83% |
| **** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 30/09 | 10,70% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 30/09 | 11,67% |
| **** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 30/09 | 10,84% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 30/09 | 7,30% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 30/09 | 5,87% |
| ND ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | 30/09 | 11,26% |
| * ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 30/09 | 8,27% |
| ND ISHARES MSCI EUROPE SMALL CAP UCITS ETF EUR (ACC) | 30/09 | · |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 30/09 | 8,30% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 30/09 | 6,33% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 30/09 | 6,84% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 30/09 | 8,32% |
| *** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 30/09 | 0,90% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 30/09 | 98,81% |
| *** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 30/09 | -12,41% |
| ND ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 30/09 | 23,43% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 30/09 | 26,15% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 30/09 | 25,18% |
| *** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 30/09 | 27,57% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 30/09 | 26,59% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 30/09 | 23,35% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 30/09 | 23,24% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 30/09 | 19,26% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 30/09 | 17,47% |
| *** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 30/09 | 26,62% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 30/09 | 24,60% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 30/09 | 29,63% |
| *** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 30/09 | 8,38% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 30/09 | 15,36% |
| * ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 30/09 | 8,19% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 30/09 | 12,92% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 30/09 | 33,34% |
| *** ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 30/09 | 7,52% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 30/09 | 4,30% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 30/09 | -1,04% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 30/09 | 82,90% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 30/09 | 81,52% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 30/09 | 0,82% |
| ** ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 30/09 | 14,07% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 30/09 | 10,82% |
