**** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 30/09 | 14,55% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 30/09 | 26,87% |
| ND ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | 30/09 | 24,97% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 30/09 | 18,64% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 30/09 | 24,85% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 30/09 | 29,14% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 30/09 | 28,97% |
| **** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 30/09 | 37,77% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 30/09 | 15,87% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 30/09 | 15,93% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 30/09 | 16,13% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 30/09 | 16,13% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 30/09 | 15,95% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 30/09 | 16,15% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 30/09 | 15,11% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 30/09 | 16,06% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 30/09 | 16,28% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 30/09 | 15,28% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 30/09 | 9,64% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 30/09 | 15,30% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 30/09 | 15,33% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 30/09 | 14,59% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 30/09 | 9,69% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 30/09 | 15,35% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 30/09 | 14,61% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/09 | 15,14% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/09 | 15,22% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 30/09 | 14,44% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 30/09 | 15,16% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 30/09 | 14,46% |
| ND ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | 30/09 | 15,35% |
| ** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 30/09 | 30,30% |
| **** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 30/09 | 8,10% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 30/09 | 14,89% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 30/09 | 14,91% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 30/09 | 15,14% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 30/09 | 15,15% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 30/09 | 15,20% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 30/09 | 11,09% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 30/09 | 11,31% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 30/09 | 15,07% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 30/09 | 15,30% |
| * ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 30/09 | 14,74% |
| * ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 30/09 | 14,76% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 30/09 | 14,84% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 30/09 | 12,13% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 30/09 | 14,86% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 30/09 | 12,15% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/09 | 14,71% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/09 | 14,73% |
