***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 14/11 | 29,72% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 14/11 | 42,75% |
| **** ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 14/11 | 13,72% |
| **** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 14/11 | 32,87% |
| ND ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 14/11 | 31,55% |
| ***** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 14/11 | 32,32% |
| ND ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 14/11 | 30,69% |
| ***** ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 14/11 | 31,83% |
| ** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 14/11 | 17,14% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 14/11 | 42,19% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 14/11 | 40,34% |
| **** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 14/11 | 17,50% |
| *** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 14/11 | 16,88% |
| * ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 14/11 | 1,71% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 14/11 | 9,24% |
| **** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 14/11 | 5,24% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 14/11 | -14,93% |
| ND ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 14/11 | -11,29% |
| **** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 14/11 | 22,06% |
| * ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 14/11 | -10,33% |
| ** ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 14/11 | -6,73% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 14/11 | 7,11% |
| *** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 14/11 | 13,57% |
| ** ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 14/11 | -10,19% |
| **** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 14/11 | 7,26% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 14/11 | 14,26% |
| **** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 14/11 | 15,08% |
| *** ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 14/11 | 16,10% |
| ** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 14/11 | -5,22% |
| **** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 14/11 | -4,62% |
| * ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 14/11 | -2,45% |
| **** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 14/11 | 9,96% |
| *** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 14/11 | 3,54% |
| ND ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 14/11 | 3,94% |
| ** ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 14/11 | 17,24% |
| *** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 14/11 | 10,62% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 14/11 | 6,15% |
| ** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 14/11 | 0,44% |
| * ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 14/11 | 8,21% |
| ***** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 14/11 | -14,67% |
| * ISHARES TECDAX UCITS ETF (DE) ACC | 14/11 | 0,84% |
| * ISHARES TECDAX UCITS ETF (DE) DIST | 14/11 | 0,95% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 14/11 | 5,50% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 14/11 | 1,55% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 14/11 | 5,57% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 14/11 | 1,55% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 14/11 | 5,47% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 14/11 | 1,56% |
| * ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 14/11 | 9,57% |
| **** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 14/11 | 2,68% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 14/11 | 12,78% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 14/11 | 12,99% |
| *** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 14/11 | 9,28% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 14/11 | 6,69% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 14/11 | 13,04% |
| *** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 14/11 | 9,48% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/11 | 12,69% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 14/11 | 12,89% |
| *** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 14/11 | 9,45% |
| ND ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 14/11 | -9,08% |
| * ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 14/11 | -7,53% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 14/11 | -0,40% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 14/11 | -0,34% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 14/11 | -1,75% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/11 | -0,43% |
| ** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 14/11 | -0,44% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 14/11 | 6,13% |
| ** ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 14/11 | 2,38% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 14/11 | 7,58% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 14/11 | 8,11% |
| ** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 14/11 | 0,94% |
| ND ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 14/11 | 6,95% |
| ** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 14/11 | -4,18% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 14/11 | 8,19% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 14/11 | 3,85% |
| ** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 14/11 | 0,80% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 14/11 | 8,07% |
| ***** ISHARES US INDEX FUND (IE) D EUR ACC | 14/11 | 31,40% |
| ***** ISHARES US INDEX FUND (IE) D USD ACC | 14/11 | 32,04% |
| ND ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 14/11 | 31,47% |
| ***** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 14/11 | 32,12% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 14/11 | 31,52% |
| ***** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/11 | 31,31% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 14/11 | 31,94% |
| ** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 14/11 | 18,34% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 14/11 | -0,08% |
| *** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 14/11 | 6,09% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 14/11 | 4,26% |
| **** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 14/11 | 13,01% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 14/11 | 25,35% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 14/11 | 25,64% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 14/11 | 25,67% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 14/11 | 25,65% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 14/11 | 25,68% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 14/11 | 25,71% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 14/11 | 25,70% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 14/11 | 24,05% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 14/11 | 25,85% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 14/11 | 25,88% |
| **** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 14/11 | 3,85% |
