**** ISHARES MSCI UK UCITS ETF GBP (ACC) | 12/03 | 6,11% |
| **** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 12/03 | -3,92% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 12/03 | -1,79% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 12/03 | -1,79% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 12/03 | -4,20% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 12/03 | -2,07% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 12/03 | -2,07% |
| ** ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 12/03 | 2,61% |
| *** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 12/03 | -0,72% |
| *** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 12/03 | 1,88% |
| *** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 12/03 | 3,24% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 12/03 | -1,68% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 12/03 | 0,47% |
| * ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 12/03 | 0,47% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 12/03 | -0,85% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 12/03 | 1,82% |
| *** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 12/03 | -0,95% |
| **** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 12/03 | -6,22% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 12/03 | 6,24% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 12/03 | -0,32% |
| *** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 12/03 | -0,32% |
| ** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 12/03 | 29,02% |
| ** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 12/03 | 29,70% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 12/03 | -0,78% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 12/03 | -0,78% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 12/03 | -1,52% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 12/03 | -5,82% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 12/03 | -1,92% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 12/03 | -1,92% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 12/03 | 6,32% |
| **** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 12/03 | -3,65% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 12/03 | 4,16% |
| * ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 12/03 | 11,19% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 12/03 | 2,49% |
| **** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 12/03 | 4,73% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 12/03 | -2,68% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 12/03 | -3,07% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 12/03 | 2,33% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 12/03 | 1,94% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 12/03 | 3,76% |
| *** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 12/03 | 4,16% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 12/03 | 0,59% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 12/03 | -1,33% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 12/03 | 0,23% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 12/03 | 0,42% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 12/03 | 0,83% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 12/03 | 0,34% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 12/03 | 2,80% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 12/03 | -3,18% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 12/03 | -1,07% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 12/03 | 2,47% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 12/03 | 2,47% |
| *** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 12/03 | 8,17% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 12/03 | -0,97% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 12/03 | -0,86% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 12/03 | -0,91% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 12/03 | -0,91% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 12/03 | -0,85% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 12/03 | -0,91% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 12/03 | -0,85% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 12/03 | -0,82% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 12/03 | -0,88% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 12/03 | -1,05% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 12/03 | -3,49% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 12/03 | -1,28% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 12/03 | -1,04% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 12/03 | -1,27% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/03 | -3,48% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 12/03 | -1,27% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 12/03 | -1,50% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/03 | -1,07% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/03 | -1,30% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/03 | -1,30% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 12/03 | -1,13% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 12/03 | -1,35% |
| ** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 12/03 | 31,15% |
| **** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 12/03 | 4,95% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 12/03 | 8,39% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 12/03 | 8,49% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 12/03 | 8,45% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 12/03 | 8,45% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 12/03 | 8,45% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 12/03 | 8,51% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 12/03 | 8,46% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 12/03 | 8,55% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 12/03 | 8,49% |
| ** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 12/03 | 8,25% |
| ** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 12/03 | 8,01% |
| ** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 12/03 | 8,28% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 12/03 | 7,90% |
| ** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 12/03 | 8,03% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 12/03 | 7,67% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/03 | 8,24% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/03 | 8,00% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/03 | 8,00% |
| ** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 12/03 | 0,89% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 12/03 | 5,71% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 12/03 | -0,91% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 12/03 | 0,48% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 12/03 | -1,47% |
