** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 12/06 | 6,18% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 12/06 | 1,26% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 12/06 | 1,40% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 12/06 | 1,39% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 12/06 | 1,39% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 12/06 | 1,45% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 12/06 | -0,02% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 12/06 | 0,00% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 12/06 | 1,45% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 12/06 | 1,48% |
| *** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 12/06 | 0,79% |
| *** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 12/06 | 1,31% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 12/06 | 0,84% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 12/06 | -1,08% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 12/06 | 1,36% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 12/06 | -0,57% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/06 | 0,77% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/06 | 1,29% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/06 | -2,34% |
| **** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 12/06 | 2,01% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 12/06 | -5,29% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 12/06 | 2,02% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 12/06 | -0,04% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 12/06 | -2,04% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/06 | 2,07% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 12/06 | -0,05% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 12/06 | 0,01% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 12/06 | -4,40% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 12/06 | -0,04% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/06 | -4,44% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 12/06 | 2,04% |
| **** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 12/06 | -0,09% |
| **** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 12/06 | -0,64% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 12/06 | -2,15% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 12/06 | -14,61% |
| ***** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 12/06 | -4,45% |
| ***** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 12/06 | -8,78% |
| ** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 12/06 | 2,52% |
| *** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 12/06 | -5,18% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 12/06 | -1,66% |
| ***** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 12/06 | -10,64% |
| **** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 12/06 | -1,97% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 12/06 | -7,82% |
| *** ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 12/06 | -5,17% |
| ***** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 12/06 | -8,05% |
| ND ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 12/06 | -8,47% |
| ***** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 12/06 | -7,38% |
| ND ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 12/06 | -8,00% |
| *** ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 12/06 | -2,62% |
| * ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 12/06 | -0,10% |
