**** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 04/09 | 0,95% |
| **** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 04/09 | 7,21% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 04/09 | 11,42% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 04/09 | 0,56% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 04/09 | -1,18% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 04/09 | -1,50% |
| *** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 04/09 | 2,38% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 04/09 | -1,91% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 04/09 | -1,87% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 04/09 | -1,71% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 04/09 | -1,71% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 04/09 | -1,79% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 04/09 | -1,69% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 04/09 | -2,22% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 04/09 | -1,70% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 04/09 | -1,59% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 04/09 | -0,69% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 04/09 | 9,70% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 04/09 | -0,19% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 04/09 | -0,65% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 04/09 | -1,36% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 04/09 | 9,77% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 04/09 | -0,15% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 04/09 | -0,86% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | -0,75% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/09 | -0,25% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 04/09 | -1,08% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 04/09 | -0,67% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 04/09 | -1,29% |
| *** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 04/09 | -7,93% |
| *** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 04/09 | 8,49% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 04/09 | 5,68% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 04/09 | 5,83% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 04/09 | 5,89% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 04/09 | 5,90% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 04/09 | 5,96% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 04/09 | 4,33% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 04/09 | 4,45% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 04/09 | 5,90% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 04/09 | 6,03% |
| **** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 04/09 | 5,17% |
| **** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 04/09 | 5,70% |
| **** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 04/09 | 5,25% |
| ** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 04/09 | 2,46% |
| **** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 04/09 | 5,79% |
| ** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 04/09 | 2,97% |
| **** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | 5,14% |
| **** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/09 | 5,68% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 04/09 | 1,90% |
| ** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 04/09 | 4,95% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 04/09 | -5,67% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 04/09 | 3,60% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 04/09 | 0,55% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 04/09 | -3,36% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 04/09 | 3,68% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 04/09 | -0,44% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 04/09 | 0,61% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 04/09 | -2,94% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 04/09 | 0,55% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/09 | -3,02% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 04/09 | 3,62% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 04/09 | 3,36% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 04/09 | 2,79% |
| **** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 04/09 | 9,78% |
| **** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 04/09 | -6,42% |
| ** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 04/09 | -5,98% |
| *** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 04/09 | -5,95% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 04/09 | 9,82% |
| *** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 04/09 | 0,31% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 04/09 | -1,50% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 04/09 | -10,30% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 04/09 | 2,98% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 04/09 | 1,62% |
| *** ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 04/09 | -1,43% |
| **** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 04/09 | -1,93% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 04/09 | -2,80% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 04/09 | -0,56% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 04/09 | -1,23% |
| * ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 04/09 | -0,34% |
| * ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 04/09 | -0,83% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 04/09 | -8,79% |
| * ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 04/09 | -8,79% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 04/09 | 2,44% |
| * ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 04/09 | 1,25% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 04/09 | 6,85% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 04/09 | -4,10% |
| *** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 04/09 | 0,09% |
| **** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 04/09 | 42,11% |
| * ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 04/09 | -0,82% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 04/09 | -0,73% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 04/09 | 15,26% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 04/09 | 6,28% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 04/09 | -0,30% |
| **** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 04/09 | -1,80% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 04/09 | 17,01% |
| *** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 04/09 | 17,96% |
| ** ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 04/09 | -11,17% |
| *** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 04/09 | 12,99% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 04/09 | -2,38% |
| **** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 04/09 | 0,09% |
