**** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 17/12 | 5,07% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 17/12 | 3,20% |
| ** ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 17/12 | 6,06% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 17/12 | 6,09% |
| **** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 17/12 | 3,93% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 17/12 | 2,87% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 17/12 | 1,66% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 17/12 | 8,74% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 17/12 | 6,01% |
| ** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 17/12 | 3,98% |
| *** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 17/12 | 5,49% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 17/12 | 0,08% |
| **** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 17/12 | 8,05% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 17/12 | 3,90% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 17/12 | -0,61% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 17/12 | -2,26% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 17/12 | 4,04% |
| **** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 17/12 | 18,02% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 17/12 | 15,59% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 17/12 | 4,29% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 17/12 | 16,50% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 17/12 | 15,97% |
| *** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 17/12 | 13,27% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 17/12 | 2,76% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 17/12 | 2,69% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 17/12 | 3,06% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 17/12 | 3,06% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 17/12 | 2,79% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 17/12 | 3,09% |
| ** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 17/12 | 1,98% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 17/12 | 2,92% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 17/12 | 3,24% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 17/12 | 1,87% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 17/12 | 13,02% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 17/12 | 2,78% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 17/12 | 1,94% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 17/12 | 0,98% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/12 | 13,08% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 17/12 | 2,85% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 17/12 | 1,88% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/12 | 1,79% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/12 | 2,70% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 17/12 | 1,84% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 17/12 | 1,72% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 17/12 | 0,88% |
| ** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 17/12 | -7,94% |
| *** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 17/12 | 15,82% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 17/12 | 4,16% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 17/12 | 4,19% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 17/12 | 4,46% |
