**** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 15/04 | 3,04% |
| *** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 15/04 | 26,63% |
| *** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 15/04 | 26,64% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 15/04 | 3,04% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 15/04 | 3,04% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 16/04 | 3,30% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 15/04 | 0,97% |
| *** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 15/04 | -3,71% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 15/04 | -3,71% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 15/04 | 9,27% |
| **** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 15/04 | 1,34% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 15/04 | 6,61% |
| * ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 15/04 | 13,77% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 15/04 | 5,28% |
| ***** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 15/04 | 12,73% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 15/04 | 0,97% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 15/04 | 0,56% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 15/04 | 5,15% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 15/04 | 4,76% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 15/04 | 8,79% |
| **** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 15/04 | 8,71% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 16/04 | 3,63% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 16/04 | 3,02% |
| *** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 15/04 | 3,63% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 15/04 | 3,02% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 15/04 | 3,14% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 15/04 | 3,45% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 15/04 | 6,82% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 16/04 | 3,51% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 15/04 | 3,60% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 15/04 | 6,24% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 15/04 | 6,24% |
| *** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 15/04 | 13,65% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 15/04 | 1,27% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 16/04 | 1,76% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 15/04 | 1,36% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 15/04 | 1,36% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 16/04 | 1,77% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 15/04 | 1,37% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 16/04 | 1,37% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 16/04 | 1,80% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 15/04 | 1,41% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 16/04 | 2,26% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 16/04 | 1,46% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 15/04 | 1,95% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 2,28% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 16/04 | 2,04% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/04 | 1,47% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 15/04 | 1,96% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 15/04 | 1,73% |
