*** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 03/12 | 5,01% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 03/12 | 5,07% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 03/12 | 1,45% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 03/12 | 1,52% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 03/12 | 5,13% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 03/12 | 5,19% |
| **** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 03/12 | 4,41% |
| **** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 03/12 | 4,99% |
| **** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 03/12 | 4,51% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 03/12 | 0,66% |
| **** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 03/12 | 5,10% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 03/12 | 1,22% |
| **** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/12 | 4,37% |
| **** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/12 | 4,95% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 03/12 | 1,19% |
| ** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 03/12 | 8,42% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 03/12 | -3,27% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 03/12 | 4,83% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 03/12 | 1,03% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 03/12 | -2,90% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/12 | 4,93% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 03/12 | 0,76% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 03/12 | 1,10% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 03/12 | -1,60% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 03/12 | 1,03% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/12 | -1,71% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 03/12 | 4,86% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 03/12 | 6,40% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 03/12 | 5,81% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 03/12 | 13,59% |
| **** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 03/12 | -4,51% |
| ** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 03/12 | -6,75% |
| *** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 03/12 | -2,57% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 03/12 | 15,37% |
| ** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 03/12 | -0,60% |
| **** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 03/12 | 10,53% |
| ** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 03/12 | 1,39% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 03/12 | 5,00% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 03/12 | 11,08% |
| ** ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 03/12 | -4,53% |
| **** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 03/12 | 2,55% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 03/12 | 1,64% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 03/12 | 4,84% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 03/12 | 3,61% |
| *** ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 03/12 | 4,65% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 03/12 | 0,41% |
| * ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 03/12 | -7,35% |
| ** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 03/12 | -6,20% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 03/12 | 3,40% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 03/12 | 2,19% |
