ND ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 14/11 | 25,21% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 14/11 | 33,30% |
| ** ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 14/11 | 15,72% |
| **** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 14/11 | 22,33% |
| ** ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 14/11 | 38,25% |
| **** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | 14/11 | 22,75% |
| *** ISHARES MSCI USA SMALL CAP UCITS ETF USD (ACC) | 14/11 | 20,52% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 14/11 | 14,54% |
| *** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 14/11 | 22,87% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 14/11 | 22,10% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 14/11 | 32,16% |
| *** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 14/11 | 20,95% |
| ND ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 14/11 | 32,70% |
| **** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 14/11 | 14,31% |
| ***** ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 14/11 | 6,93% |
| ND ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 14/11 | 11,96% |
| **** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 14/11 | 14,53% |
| **** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 14/11 | 25,04% |
| *** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 14/11 | 24,00% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 14/11 | 26,88% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 14/11 | 25,90% |
| **** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 14/11 | 20,39% |
| *** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 14/11 | 30,29% |
| ND ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 14/11 | 5,49% |
| **** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 14/11 | 4,91% |
| ND ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 14/11 | 22,03% |
| ***** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 14/11 | 35,89% |
| **** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 14/11 | 11,46% |
| ND ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 14/11 | 3,64% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 14/11 | 13,35% |
| ND ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 14/11 | 31,17% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 14/11 | 25,36% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 14/11 | 23,87% |
| ***** ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | 14/11 | 17,83% |
| **** ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | 14/11 | 14,85% |
| ND ISHARES MSCI WORLD SMALL CAP ESG ESG ENHANCED UCITS ETF USD (ACC) | 14/11 | 16,12% |
| *** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 14/11 | 16,29% |
| **** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 14/11 | 18,85% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 14/11 | 13,47% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 14/11 | 19,83% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 14/11 | 18,01% |
| **** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 14/11 | 20,91% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 14/11 | 24,45% |
| ND ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 14/11 | 15,67% |
| **** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 14/11 | 22,71% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 14/11 | 30,67% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 14/11 | 10,92% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 14/11 | 10,63% |
| *** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 14/11 | 10,69% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 14/11 | 31,20% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 14/11 | 31,51% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 14/11 | 31,55% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 14/11 | 31,55% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 14/11 | 31,58% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 14/11 | 31,58% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 14/11 | 30,41% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 14/11 | 31,73% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 14/11 | 31,75% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 14/11 | 31,23% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 14/11 | 23,55% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 14/11 | 31,87% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 14/11 | 31,32% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 14/11 | 30,31% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 14/11 | 23,67% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 14/11 | 31,95% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 14/11 | 30,94% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/11 | 31,14% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 14/11 | 31,78% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 14/11 | 30,58% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 14/11 | 31,50% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 14/11 | 30,54% |
| ***** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 14/11 | 11,47% |
| ** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 14/11 | 5,16% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 14/11 | 13,34% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 14/11 | 13,61% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 14/11 | 13,64% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 14/11 | 13,64% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 14/11 | 13,67% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 14/11 | 9,57% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 14/11 | 9,59% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 14/11 | 13,80% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 14/11 | 13,81% |
| **** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 14/11 | 13,22% |
| **** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 14/11 | 13,77% |
| **** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 14/11 | 13,35% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 14/11 | 10,25% |
| **** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 14/11 | 13,90% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 14/11 | 10,78% |
| **** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/11 | 13,20% |
| **** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 14/11 | 13,75% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 14/11 | 9,38% |
| **** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 14/11 | 15,60% |
| **** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 14/11 | 42,14% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 14/11 | 29,73% |
| ***** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 14/11 | 21,51% |
| ***** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 14/11 | 21,62% |
| *** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 14/11 | 23,99% |
| **** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 14/11 | 39,70% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 14/11 | 4,67% |
| ***** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 14/11 | 12,22% |
