*** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 27/04 | 3,76% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 27/04 | 4,21% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 27/04 | 4,30% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 27/04 | 4,43% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 27/04 | 3,20% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 27/04 | 4,30% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 27/04 | 4,45% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 27/04 | 4,21% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 27/04 | 3,22% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 27/04 | 4,32% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 27/04 | 4,08% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/04 | 4,34% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/04 | 4,27% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 27/04 | 4,27% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 27/04 | 4,26% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 27/04 | 4,03% |
| **** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 27/04 | 29,55% |
| **** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 27/04 | 6,92% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 27/04 | 8,99% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 27/04 | 8,98% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 27/04 | 9,09% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 27/04 | 9,09% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 27/04 | 9,11% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 27/04 | 7,58% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 27/04 | 7,68% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 27/04 | 9,07% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 27/04 | 9,16% |
| *** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 27/04 | 8,89% |
| *** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 27/04 | 8,76% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 27/04 | 8,94% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 27/04 | 8,56% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 27/04 | 8,80% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 27/04 | 8,43% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 27/04 | 8,88% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/04 | 8,75% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 27/04 | 8,75% |
| *** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 27/04 | 6,38% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 27/04 | 5,57% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 27/04 | -0,39% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 27/04 | 0,82% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 27/04 | -1,13% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 27/04 | -0,35% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 27/04 | -2,36% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 27/04 | 0,87% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 27/04 | 0,20% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 27/04 | 0,82% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/04 | 0,16% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 27/04 | -0,38% |
| **** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 27/04 | 13,10% |
| **** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 27/04 | 13,10% |
