* ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 06/08 | 17,16% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 06/08 | 17,42% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 06/08 | 17,42% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 06/08 | 17,46% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 06/08 | 15,67% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 06/08 | 15,91% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 06/08 | 17,30% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 06/08 | 17,55% |
| * ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 06/08 | 17,11% |
| * ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 06/08 | 17,03% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 06/08 | 17,20% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 06/08 | 15,17% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 06/08 | 17,11% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 06/08 | 15,09% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/08 | 17,09% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/08 | 17,00% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 06/08 | 13,23% |
| ***** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 06/08 | 23,42% |
| **** ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | 06/08 | 24,63% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 06/08 | 3,33% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 06/08 | -0,77% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 06/08 | 1,94% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 06/08 | -2,09% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | 06/08 | 0,64% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/08 | -0,71% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 06/08 | -4,81% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 06/08 | 2,01% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 06/08 | 1,36% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 06/08 | 2,22% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 06/08 | 1,88% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/08 | 1,29% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 06/08 | -1,93% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 06/08 | -0,75% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | 06/08 | 1,96% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | 06/08 | 2,20% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 06/08 | 18,67% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 06/08 | 18,04% |
| **** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 06/08 | 0,64% |
| **** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 06/08 | 3,30% |
| *** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 06/08 | 12,02% |
| *** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 06/08 | 33,84% |
| **** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 06/08 | 11,61% |
| ** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 06/08 | 8,17% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 06/08 | 5,23% |
| **** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 06/08 | 8,86% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 06/08 | 21,77% |
| *** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 06/08 | 24,70% |
| * ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 06/08 | 16,42% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 06/08 | 12,35% |
| ** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 06/08 | 11,85% |
