**** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 10/07 | -5,63% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 10/07 | -5,61% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 10/07 | -5,61% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 10/07 | -5,57% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 10/07 | -5,59% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 10/07 | -5,99% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 10/07 | -5,51% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 10/07 | -5,52% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 10/07 | -4,69% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 10/07 | 6,09% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 10/07 | -4,34% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 10/07 | -4,65% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 10/07 | -5,12% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 10/07 | 6,14% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 10/07 | -4,30% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 10/07 | -4,78% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 10/07 | -4,73% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 10/07 | -4,38% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 10/07 | -5,18% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 10/07 | -4,81% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 10/07 | -5,20% |
| *** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 10/07 | -8,75% |
| *** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 10/07 | 8,14% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 10/07 | 1,45% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 10/07 | 1,67% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 10/07 | 1,62% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 10/07 | 1,62% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 10/07 | 1,67% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 10/07 | 0,23% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 10/07 | 0,22% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 10/07 | 1,71% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 10/07 | 1,71% |
| **** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 10/07 | 1,25% |
| **** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 10/07 | 1,63% |
| **** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 10/07 | 1,32% |
| ** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 10/07 | -0,61% |
| **** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 10/07 | 1,69% |
| ** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 10/07 | -0,25% |
| **** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 10/07 | 1,23% |
| **** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 10/07 | 1,61% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 10/07 | -2,03% |
| ** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 10/07 | 2,95% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 10/07 | -5,20% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 10/07 | 2,40% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 10/07 | -0,53% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 10/07 | -2,51% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 10/07 | 2,46% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 10/07 | 0,33% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 10/07 | -0,46% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 10/07 | -4,66% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 10/07 | -0,52% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 10/07 | -4,72% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 10/07 | 2,42% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 10/07 | 1,82% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 10/07 | 1,26% |
| **** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 10/07 | -1,04% |
| **** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 10/07 | -12,51% |
| ** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 10/07 | -6,27% |
| *** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 10/07 | -6,59% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 10/07 | 6,29% |
| *** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 10/07 | -2,64% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 10/07 | -1,88% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 10/07 | -11,42% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 10/07 | 1,97% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 10/07 | -2,60% |
| *** ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 10/07 | -2,18% |
| **** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 10/07 | -5,98% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 10/07 | -6,41% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 10/07 | -4,63% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 10/07 | -5,27% |
| * ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 10/07 | -2,16% |
| * ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 10/07 | -1,07% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 10/07 | -9,82% |
| * ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 10/07 | -12,28% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 10/07 | -2,35% |
| * ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 10/07 | -3,49% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 10/07 | 7,57% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 10/07 | 1,68% |
| *** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 10/07 | 2,49% |
| **** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 10/07 | 36,94% |
| * ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 10/07 | -0,86% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 10/07 | 7,25% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 10/07 | 20,30% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 10/07 | 8,86% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 10/07 | 3,21% |
| **** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 10/07 | -1,68% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 10/07 | 18,74% |
| *** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 10/07 | 20,23% |
| ** ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 10/07 | -5,17% |
| *** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 10/07 | 11,20% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 10/07 | -0,74% |
| **** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 10/07 | 5,55% |
| ***** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 10/07 | 0,35% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 10/07 | 7,03% |
| *** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 10/07 | 7,40% |
| * ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 10/07 | 12,34% |
| **** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 10/07 | 1,66% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 10/07 | 10,48% |
| **** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 10/07 | 18,59% |
| * ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 10/07 | 4,41% |
