**** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 02/11 | 12,08% |
| *** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 02/11 | 10,91% |
| **** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 02/11 | 24,72% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 02/11 | 22,49% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 02/11 | 18,45% |
| **** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 02/11 | 18,54% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 02/11 | 17,92% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 02/11 | 11,20% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 02/11 | 17,77% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 02/11 | 16,62% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 02/11 | 18,38% |
| ND ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | 02/11 | 9,79% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 02/11 | 14,63% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 02/11 | 28,47% |
| ND ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | 02/11 | 16,46% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 02/11 | 8,97% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 02/11 | 16,34% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 02/11 | 32,49% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 02/11 | 32,32% |
| **** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 02/11 | 31,06% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 02/11 | 16,19% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 02/11 | 16,34% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 02/11 | 16,49% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 02/11 | 16,49% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 02/11 | 16,36% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 02/11 | 16,52% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 02/11 | 15,52% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 02/11 | 16,49% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 02/11 | 16,66% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 02/11 | 15,46% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 02/11 | 8,05% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 02/11 | 15,25% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 02/11 | 15,52% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 02/11 | 14,78% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/11 | 8,11% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 02/11 | 15,30% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 02/11 | 14,57% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/11 | 15,31% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/11 | 15,16% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/11 | 14,38% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 02/11 | 15,11% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 02/11 | 14,41% |
| ND ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | 02/11 | 15,30% |
| ** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 02/11 | 47,07% |
| **** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 02/11 | 12,84% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 02/11 | 16,37% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 02/11 | 16,47% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 02/11 | 16,66% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 02/11 | 16,66% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 02/11 | 16,71% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 02/11 | 12,60% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 02/11 | 12,77% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 02/11 | 16,65% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 02/11 | 16,84% |
| * ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 02/11 | 16,45% |
| * ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 02/11 | 16,24% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 02/11 | 16,56% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 02/11 | 13,81% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 02/11 | 16,35% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 02/11 | 13,60% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/11 | 16,41% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/11 | 16,20% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/11 | 12,46% |
| ***** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 02/11 | 27,82% |
| ***** ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | 02/11 | 30,22% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 02/11 | 5,20% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 02/11 | -1,80% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 02/11 | 3,76% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 02/11 | -0,34% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | 02/11 | 2,52% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/11 | -1,71% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 02/11 | -5,77% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 02/11 | 3,87% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 02/11 | 2,79% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 02/11 | 4,53% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 02/11 | 3,70% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/11 | 2,68% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 02/11 | 0,24% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 02/11 | -1,75% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | 02/11 | 3,80% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | 02/11 | 4,49% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 02/11 | 17,54% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 02/11 | 16,92% |
| **** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 02/11 | -7,41% |
| **** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 02/11 | 5,65% |
| *** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 02/11 | 25,58% |
| **** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 02/11 | 60,25% |
| **** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 02/11 | 8,95% |
| ** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 02/11 | 11,09% |
| **** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 02/11 | 17,72% |
| **** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 02/11 | 26,16% |
| **** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 02/11 | 15,33% |
| **** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 02/11 | 21,89% |
| * ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 02/11 | 23,40% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 02/11 | 14,75% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 02/11 | 13,77% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 02/11 | 16,40% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 02/11 | 15,29% |
| * ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 02/11 | 8,99% |
| ND ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | 02/11 | -0,95% |
