**** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 17/09 | 13,83% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 17/09 | 13,83% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 17/09 | 13,58% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 17/09 | 13,86% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 17/09 | 13,13% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 17/09 | 13,69% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 17/09 | 13,98% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 17/09 | 13,98% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 17/09 | 9,60% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 17/09 | 14,01% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 17/09 | 14,03% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 17/09 | 13,30% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/09 | 9,65% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 17/09 | 14,07% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 17/09 | 13,34% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/09 | 13,85% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/09 | 13,95% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 17/09 | 13,17% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 17/09 | 14,06% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 17/09 | 13,37% |
| ND ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | 17/09 | 14,06% |
| *** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 17/09 | 37,51% |
| *** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 17/09 | 9,25% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 17/09 | 14,88% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 17/09 | 14,82% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 17/09 | 15,13% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 17/09 | 15,13% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 17/09 | 15,15% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 17/09 | 13,35% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 17/09 | 13,65% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 17/09 | 14,97% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 17/09 | 15,28% |
| * ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 17/09 | 14,67% |
| * ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 17/09 | 14,71% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 17/09 | 14,77% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 17/09 | 12,06% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 17/09 | 14,80% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 17/09 | 12,09% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/09 | 14,65% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/09 | 14,68% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 17/09 | 10,98% |
| ***** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 17/09 | 26,45% |
| **** ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | 17/09 | 24,11% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 17/09 | 4,09% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 17/09 | -1,81% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 17/09 | 0,90% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 17/09 | -3,08% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | 17/09 | 0,54% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/09 | -1,74% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 17/09 | -5,79% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/09 | 0,98% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 17/09 | 0,87% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 17/09 | 1,89% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 17/09 | 0,85% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/09 | 0,78% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 17/09 | -2,27% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 17/09 | -1,77% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | 17/09 | 0,93% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | 17/09 | 1,85% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 17/09 | 14,85% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 17/09 | 14,25% |
| **** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 17/09 | 2,72% |
| **** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 17/09 | -2,11% |
| *** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 17/09 | 10,52% |
| *** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 17/09 | 48,67% |
| **** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 17/09 | 10,49% |
| ** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 17/09 | 5,07% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 17/09 | 7,55% |
| **** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 17/09 | 12,31% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 17/09 | 11,92% |
| *** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 17/09 | 26,83% |
| * ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 17/09 | 14,38% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 17/09 | 11,97% |
| ** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 17/09 | 11,01% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 17/09 | 15,07% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 17/09 | 14,49% |
| ** ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 17/09 | 0,90% |
| ND ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | 17/09 | -1,69% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 17/09 | -2,92% |
| ***** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 17/09 | 2,46% |
| *** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 17/09 | 18,15% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 17/09 | 11,34% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 17/09 | 10,27% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 17/09 | 9,09% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 17/09 | -12,62% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 17/09 | -10,13% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 17/09 | 21,72% |
| ** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 17/09 | 26,61% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 17/09 | 14,06% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 17/09 | -6,76% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 17/09 | 5,46% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 17/09 | 1,04% |
| *** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 17/09 | -2,61% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 17/09 | 9,16% |
| ** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 17/09 | 8,60% |
| * ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 17/09 | -2,84% |
| *** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 17/09 | 37,20% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 17/09 | -13,44% |
| **** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 17/09 | -2,94% |
| *** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 17/09 | -5,23% |
