**** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 16/01 | 1,72% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 16/01 | 1,31% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 16/01 | 3,42% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 16/01 | 3,43% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 16/01 | 6,88% |
| *** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 16/01 | 7,37% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 16/01 | 4,50% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 16/01 | 3,54% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 16/01 | 4,26% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 16/01 | 4,35% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 16/01 | 4,77% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 16/01 | 3,10% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 16/01 | 4,42% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 16/01 | 1,04% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 16/01 | 2,27% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 16/01 | 2,06% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 16/01 | 2,06% |
| *** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 16/01 | 7,01% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 16/01 | 2,03% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 16/01 | 1,86% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 16/01 | 2,05% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 16/01 | 2,05% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 16/01 | 1,86% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 16/01 | 2,05% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 16/01 | 1,86% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 16/01 | 1,86% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 16/01 | 2,06% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 16/01 | 2,11% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 16/01 | 0,69% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 16/01 | 1,90% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 16/01 | 2,11% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 16/01 | 2,11% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/01 | 0,70% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 16/01 | 1,90% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 16/01 | 1,91% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/01 | 2,10% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/01 | 1,90% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 16/01 | 1,90% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 16/01 | 1,88% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 16/01 | 1,89% |
| ** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 16/01 | 1,66% |
| **** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 16/01 | 5,53% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 16/01 | 3,68% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 19/01 | 3,11% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 16/01 | 3,70% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 16/01 | 3,70% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 16/01 | 3,69% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 19/01 | 3,11% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 16/01 | 3,70% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 19/01 | 3,11% |
