**** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 26/02 | 0,00% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 26/02 | 0,00% |
| ** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 26/02 | 17,13% |
| **** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 26/02 | 10,44% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 26/02 | 11,16% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 26/02 | 11,01% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 26/02 | 11,21% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 26/02 | 11,21% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 26/02 | 11,20% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 26/02 | 11,03% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 26/02 | 11,22% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 26/02 | 11,06% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 26/02 | 11,24% |
| ** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 26/02 | 10,89% |
| ** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 26/02 | 10,73% |
| ** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 26/02 | 10,91% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 26/02 | 10,91% |
| ** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 26/02 | 10,75% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 26/02 | 10,75% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/02 | 10,88% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/02 | 10,72% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 26/02 | 10,72% |
| ** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 26/02 | 7,28% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 26/02 | 5,09% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 26/02 | 1,03% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 26/02 | 1,22% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 26/02 | -0,73% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/02 | 1,04% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 26/02 | -1,00% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 26/02 | 1,28% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 26/02 | 0,90% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 26/02 | 1,24% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/02 | 0,88% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 26/02 | 1,03% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 26/02 | 9,08% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 26/02 | 9,08% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 26/02 | -1,10% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 26/02 | -3,20% |
| ** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 26/02 | 13,84% |
| ** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 26/02 | 22,33% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 26/02 | 0,76% |
| ** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 26/02 | -4,72% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 26/02 | 1,32% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 26/02 | 1,10% |
| **** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 26/02 | 13,28% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 26/02 | -4,09% |
| * ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 26/02 | 16,17% |
| **** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 26/02 | -2,13% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 26/02 | -2,57% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 26/02 | 0,55% |
