** ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 31/03 | 3,17% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 31/03 | 4,71% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 31/03 | 2,65% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 31/03 | 11,44% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 31/03 | 9,96% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 31/03 | -1,37% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 31/03 | 9,60% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 31/03 | 9,60% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 31/03 | -5,34% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 31/03 | 15,99% |
| **** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 31/03 | -4,82% |
| ***** ISHARES MSCI UK UCITS ETF GBP (ACC) | 31/03 | 4,48% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 31/03 | -6,24% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 31/03 | -3,56% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 31/03 | -3,56% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 31/03 | -6,48% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 31/03 | -3,79% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 31/03 | -3,79% |
| ** ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 31/03 | 1,37% |
| *** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 31/03 | -0,49% |
| *** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 31/03 | 1,50% |
| **** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 31/03 | 4,34% |
| * ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 31/03 | -3,40% |
| * ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 31/03 | -0,74% |
| * ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 31/03 | -0,74% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 31/03 | -2,46% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 31/03 | 1,37% |
| *** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 31/03 | -4,95% |
| **** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 31/03 | -8,79% |
| ** ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 31/03 | 3,30% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 31/03 | -2,20% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 31/03 | -2,20% |
| *** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 31/03 | 39,39% |
| *** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 31/03 | 39,92% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 31/03 | -2,75% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 31/03 | -2,75% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 31/03 | -3,61% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 31/03 | -4,81% |
| *** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 31/03 | -3,24% |
| *** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 31/03 | -3,24% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 31/03 | 3,51% |
| **** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 31/03 | -7,23% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 31/03 | 2,37% |
| * ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 31/03 | 8,82% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 31/03 | 1,22% |
| ***** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 31/03 | 2,12% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 31/03 | -4,84% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 31/03 | -5,22% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 31/03 | 2,02% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 31/03 | 1,64% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 31/03 | 3,32% |
| **** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 31/03 | 3,63% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 31/03 | -1,83% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 31/03 | -3,72% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 31/03 | -2,74% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 31/03 | -1,81% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 31/03 | -1,07% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 31/03 | -1,67% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 31/03 | 1,96% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 31/03 | -6,45% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 31/03 | -3,85% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 31/03 | 4,60% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 31/03 | 4,60% |
| *** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 31/03 | 2,03% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 31/03 | -4,13% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 31/03 | -4,51% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 31/03 | -4,06% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 31/03 | -4,06% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 31/03 | -4,51% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 31/03 | -4,06% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 31/03 | -4,88% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 31/03 | -4,47% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 31/03 | -4,02% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 31/03 | -3,09% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 31/03 | -5,62% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 31/03 | -2,90% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | -3,07% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 31/03 | -3,30% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 31/03 | -5,61% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 31/03 | -2,89% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 31/03 | -3,11% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | -3,11% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | -2,92% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 31/03 | -2,92% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 31/03 | -2,65% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 31/03 | -2,86% |
| **** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 31/03 | 40,25% |
| **** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 31/03 | -0,58% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 31/03 | 5,22% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 31/03 | 4,79% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 31/03 | 5,30% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 31/03 | 5,30% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 31/03 | 5,32% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 31/03 | 3,43% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 31/03 | 3,93% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 31/03 | 4,85% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 31/03 | 5,35% |
| *** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 31/03 | 4,39% |
| *** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 31/03 | 4,60% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | 4,42% |
