* ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 30/09 | 11,03% |
| ***** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 30/09 | 25,76% |
| ***** ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | 30/09 | 22,99% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 30/09 | 1,54% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 30/09 | -3,32% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 30/09 | -0,20% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 30/09 | -4,14% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | 30/09 | -0,07% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 30/09 | -3,25% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 30/09 | -7,25% |
| ***** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 30/09 | -0,11% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 30/09 | 0,10% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 30/09 | 1,52% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 30/09 | -0,25% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/09 | 0,01% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 30/09 | -2,63% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 30/09 | -3,30% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | 30/09 | -0,16% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | 30/09 | 1,48% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 30/09 | 15,46% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 30/09 | 14,85% |
| **** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 30/09 | 2,55% |
| **** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 30/09 | -3,07% |
| *** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 30/09 | 9,28% |
| **** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 30/09 | 44,56% |
| **** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 30/09 | 10,64% |
| ** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 30/09 | 1,83% |
| **** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 30/09 | 7,60% |
| **** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 30/09 | 13,65% |
| **** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 30/09 | 12,07% |
| **** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 30/09 | 32,80% |
| * ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 30/09 | 12,35% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 30/09 | 13,45% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 30/09 | 12,48% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 30/09 | 16,58% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 30/09 | 15,99% |
| * ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 30/09 | -2,79% |
| ND ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | 30/09 | -2,63% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 30/09 | -3,85% |
| **** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 30/09 | 2,67% |
| *** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 30/09 | 16,41% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 30/09 | 7,49% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 30/09 | 6,46% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 30/09 | 8,36% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 30/09 | -18,97% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 30/09 | -16,66% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 30/09 | 18,80% |
| ** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 30/09 | 22,30% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 30/09 | 15,10% |
| **** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 30/09 | -8,08% |
