***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 14/11 | 27,46% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 14/11 | 24,11% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 14/11 | 26,28% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/11 | 25,51% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 14/11 | 24,18% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 14/11 | 20,35% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 14/11 | 25,73% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 14/11 | 24,41% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 14/11 | 26,12% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 14/11 | 24,79% |
| ND ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 14/11 | 32,13% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 14/11 | 21,94% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 14/11 | 21,54% |
| ** ISHARES DIGITALISATION UCITS ETF USD (ACC) | 14/11 | 29,02% |
| * ISHARES DIVDAX UCITS ETF (DE) | 14/11 | -0,88% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 14/11 | 5,51% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 14/11 | 6,52% |
| ** ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 14/11 | 23,03% |
| * ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 14/11 | 2,46% |
| ND ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 14/11 | 10,64% |
| ***** ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 14/11 | 13,33% |
| ***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 14/11 | 18,91% |
| *** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | 14/11 | 8,63% |
| **** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | 14/11 | 15,70% |
| *** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 14/11 | 11,80% |
| * ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 14/11 | 8,98% |
| **** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 14/11 | 20,36% |
| ** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 14/11 | 17,92% |
| **** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 14/11 | 15,09% |
| ** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 14/11 | 13,10% |
| *** ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 14/11 | 4,37% |
| ** ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 14/11 | 2,65% |
| *** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 14/11 | 9,34% |
| ** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 14/11 | 6,15% |
| ** ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 14/11 | 23,57% |
| ** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 14/11 | 40,30% |
| ** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 14/11 | 40,05% |
| *** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 14/11 | 30,63% |
| ** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 14/11 | 30,05% |
| ***** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 14/11 | 30,83% |
| **** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 14/11 | 30,25% |
| ** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 14/11 | 17,98% |
| * ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 14/11 | 16,65% |
| *** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | 14/11 | 14,80% |
| *** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 14/11 | 18,70% |
| ** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 14/11 | 15,36% |
| *** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 14/11 | 19,19% |
| ** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 14/11 | 17,09% |
| **** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 14/11 | 37,30% |
| *** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 14/11 | 20,39% |
| **** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 14/11 | 25,01% |
| ***** ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 14/11 | 25,34% |
| *** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 14/11 | 12,08% |
| ** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 14/11 | 10,07% |
| ** ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 14/11 | 19,65% |
| *** ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 14/11 | 27,47% |
| ** ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 14/11 | 25,76% |
| ** ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 14/11 | 1,36% |
| * ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 14/11 | 5,06% |
| * ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | 14/11 | 0,50% |
| ***** ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 14/11 | 6,14% |
| *** ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 14/11 | 2,88% |
| **** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 14/11 | 12,91% |
| **** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 14/11 | 13,18% |
| **** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 14/11 | 13,20% |
| **** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 14/11 | 13,18% |
| **** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 14/11 | 13,20% |
| **** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 14/11 | 13,07% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 14/11 | 10,63% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 14/11 | 10,64% |
| **** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 14/11 | 13,42% |
| **** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 14/11 | 13,42% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 14/11 | 5,79% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 14/11 | 12,97% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 14/11 | 5,48% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 14/11 | 13,13% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 14/11 | 5,29% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 14/11 | 12,58% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 14/11 | 12,94% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 14/11 | 4,96% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 14/11 | 11,83% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 14/11 | 12,05% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 14/11 | 12,07% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 14/11 | 5,19% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 14/11 | 11,21% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 14/11 | 12,10% |
| * ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 14/11 | 5,79% |
| * ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 14/11 | 5,78% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 14/11 | 12,30% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 14/11 | 13,70% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 14/11 | 13,91% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 14/11 | 14,27% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 14/11 | 13,81% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 14/11 | 11,34% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 14/11 | 14,03% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 14/11 | 11,55% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 14/11 | 14,38% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/11 | 13,58% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 14/11 | 11,30% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 14/11 | 13,78% |
