** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 11/03 | 5,00% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 11/03 | 5,00% |
| *** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 11/03 | 9,19% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 11/03 | 0,22% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 11/03 | 0,08% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 11/03 | 0,28% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 11/03 | 0,28% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 11/03 | 0,09% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 11/03 | 0,28% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 11/03 | 0,09% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 11/03 | 0,11% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 11/03 | 0,31% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 11/03 | 0,09% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 11/03 | -1,95% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 11/03 | -0,05% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 11/03 | 0,10% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 11/03 | -0,13% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/03 | -1,93% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 11/03 | -0,04% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 11/03 | -0,27% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/03 | 0,07% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/03 | -0,07% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 11/03 | -0,07% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 11/03 | -0,12% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 11/03 | -0,34% |
| ** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 11/03 | 28,96% |
| **** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 11/03 | 5,42% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 11/03 | 10,29% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 11/03 | 10,12% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 11/03 | 10,36% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 11/03 | 10,36% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 11/03 | 10,36% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 11/03 | 10,15% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 11/03 | 10,37% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 11/03 | 10,18% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 11/03 | 10,40% |
| ** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 11/03 | 9,77% |
| ** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 11/03 | 9,62% |
| ** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 11/03 | 9,80% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 11/03 | 9,43% |
| ** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 11/03 | 9,65% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 11/03 | 9,28% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/03 | 9,77% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/03 | 9,62% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 11/03 | 9,62% |
| ** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 11/03 | 1,96% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 11/03 | 6,09% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 11/03 | -0,51% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 11/03 | 0,73% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 11/03 | -1,22% |
