**** 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% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 02/11 | -2,20% |
| **** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 02/11 | 5,84% |
| *** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 02/11 | 22,48% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 02/11 | 13,66% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 02/11 | 12,57% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 02/11 | 10,03% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 02/11 | -18,12% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 02/11 | -15,07% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 02/11 | 6,96% |
| ** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 02/11 | 12,67% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 02/11 | 22,84% |
| **** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 02/11 | -3,70% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 02/11 | 8,25% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 02/11 | 11,91% |
| ** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 02/11 | 8,98% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 02/11 | 6,76% |
| ** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 02/11 | 9,84% |
| * ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 02/11 | 0,53% |
| *** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 02/11 | 42,36% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 02/11 | -7,90% |
| ** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 02/11 | -2,25% |
| *** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 02/11 | 3,98% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 02/11 | 22,49% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 02/11 | 23,14% |
| ** ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 02/11 | 8,32% |
| *** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 02/11 | 2,55% |
| **** ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | 02/11 | 12,28% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | 02/11 | 9,73% |
| *** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 02/11 | 14,11% |
| ** ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 02/11 | 19,02% |
| ND ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | 02/11 | · |
| *** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 30/10 | 9,69% |
| * ISHARES TECDAX UCITS ETF (DE) EUR ACC | 02/11 | 12,91% |
| * ISHARES TECDAX UCITS ETF (DE) EUR DIST | 02/11 | 12,56% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 02/11 | 4,51% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 02/11 | -0,09% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 02/11 | 4,55% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 02/11 | -0,16% |
