*** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 06/08 | 20,52% |
| * ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 06/08 | 14,22% |
| ** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 06/08 | 13,59% |
| ***** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 06/08 | 23,51% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 06/08 | 12,02% |
| *** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 06/08 | 10,85% |
| **** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 06/08 | 22,00% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 06/08 | 20,67% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 06/08 | 18,92% |
| **** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 06/08 | 18,83% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 06/08 | 14,91% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 06/08 | 11,57% |
| *** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 06/08 | 14,87% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 06/08 | 14,02% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 06/08 | 15,05% |
| ND ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | 06/08 | 12,37% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 06/08 | 14,34% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 06/08 | 25,93% |
| ND ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | 06/08 | 18,67% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 06/08 | 14,71% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 06/08 | 18,58% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 06/08 | 18,87% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 06/08 | 18,72% |
| **** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 06/08 | 32,02% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 06/08 | 14,47% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 06/08 | 14,47% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 06/08 | 14,67% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 06/08 | 14,67% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 06/08 | 14,47% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 06/08 | 14,69% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 06/08 | 14,02% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 06/08 | 14,57% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 06/08 | 14,80% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 06/08 | 14,38% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 06/08 | 10,66% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 06/08 | 14,29% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 06/08 | 14,42% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 06/08 | 13,92% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/08 | 10,69% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 06/08 | 14,34% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 06/08 | 13,83% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/08 | 14,26% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/08 | 14,24% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/08 | 13,45% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 06/08 | 14,15% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 06/08 | 13,66% |
| ND ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | 06/08 | 14,34% |
| *** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 06/08 | 25,46% |
| *** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 06/08 | 13,92% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 06/08 | 17,21% |
