**** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 01/10 | 47,37% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 01/10 | 8,25% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 01/10 | 6,31% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 01/10 | 7,80% |
| ** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 01/10 | 5,81% |
| ** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 01/10 | 5,75% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 01/10 | 11,85% |
| ** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 01/10 | -2,58% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 01/10 | 7,32% |
| *** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 01/10 | 44,52% |
| **** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 01/10 | 9,31% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 01/10 | 10,34% |
| **** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 01/10 | 9,52% |
| *** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 01/10 | 6,02% |
| ** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 01/10 | 4,61% |
| ND ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | 01/10 | 10,09% |
| * ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 01/10 | 7,13% |
| ND ISHARES MSCI EUROPE SMALL CAP UCITS ETF EUR (ACC) | 01/10 | · |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 01/10 | 7,32% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 01/10 | 5,36% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 01/10 | 5,50% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 01/10 | 7,00% |
| *** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 01/10 | -0,78% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 01/10 | 102,90% |
| *** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 01/10 | -13,19% |
| ND ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 01/10 | 24,71% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 01/10 | 27,58% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 01/10 | 26,59% |
| *** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 01/10 | 28,96% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 01/10 | 27,96% |
| ***** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 01/10 | 24,46% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 01/10 | 23,71% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 01/10 | 19,90% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 01/10 | 18,10% |
| *** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 01/10 | 27,88% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 01/10 | 25,84% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 01/10 | 31,44% |
| *** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 01/10 | 6,47% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 01/10 | 16,15% |
| * ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 01/10 | 6,88% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 01/10 | 11,57% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 01/10 | 29,92% |
| *** ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 01/10 | 7,49% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 01/10 | 4,27% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 01/10 | -2,68% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 01/10 | 85,06% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 01/10 | 83,66% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 01/10 | -0,79% |
| ** ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 01/10 | 17,85% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 01/10 | 8,83% |
| ***** ISHARES MSCI UK UCITS ETF GBP (ACC) | 01/10 | 9,86% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 01/10 | 9,34% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 01/10 | 15,68% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 01/10 | 15,17% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 01/10 | 10,61% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 01/10 | 17,12% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 01/10 | 16,65% |
| *** ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 01/10 | 34,31% |
| *** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 01/10 | 10,73% |
| ND ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | 01/10 | 16,35% |
| **** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 01/10 | 18,80% |
| **** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 01/10 | 18,03% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 01/10 | 14,36% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 01/10 | 21,29% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 01/10 | 20,70% |
| **** ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | 01/10 | 17,29% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 01/10 | 17,23% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 01/10 | 30,25% |
| ND ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | 01/10 | 15,62% |
| **** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | 01/10 | 7,00% |
| *** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD (DIST) | 01/10 | -3,61% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | 01/10 | 3,36% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 01/10 | 14,98% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 01/10 | 14,22% |
| *** ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | 01/10 | 40,61% |
| *** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 01/10 | 41,73% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 01/10 | 15,91% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 01/10 | 15,17% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 01/10 | 10,81% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 01/10 | 8,50% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | 01/10 | 6,94% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | 01/10 | 6,04% |
| *** ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 01/10 | 12,62% |
| *** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | 01/10 | 34,90% |
| *** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 01/10 | 27,34% |
| * ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 01/10 | 11,75% |
| ** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 01/10 | 10,75% |
| ***** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 01/10 | 25,84% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 01/10 | 12,07% |
| *** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 01/10 | 10,90% |
| **** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 01/10 | 21,86% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 01/10 | 19,69% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 01/10 | 16,20% |
| **** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 01/10 | 16,70% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 01/10 | 16,73% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 01/10 | 10,95% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 01/10 | 14,92% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 01/10 | 15,30% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 01/10 | 17,12% |
| ND ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | 01/10 | 11,09% |
