*** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 16/12 | 4,55% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 16/12 | 4,60% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 16/12 | 0,73% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 16/12 | 1,07% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 16/12 | 4,38% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 16/12 | 4,73% |
| **** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 16/12 | 3,67% |
| **** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 16/12 | 4,26% |
| **** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 16/12 | 3,78% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 16/12 | -0,04% |
| **** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 16/12 | 4,37% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 16/12 | 0,52% |
| **** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/12 | 3,63% |
| **** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/12 | 4,22% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 16/12 | 0,49% |
| ** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 16/12 | 8,33% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 15/12 | -3,49% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 15/12 | 4,34% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 15/12 | 0,48% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 15/12 | -3,43% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/12 | 4,45% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 15/12 | 0,30% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/12 | 0,56% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 15/12 | -2,44% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 15/12 | 0,47% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/12 | -2,55% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 15/12 | 4,38% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 16/12 | 4,66% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 16/12 | 3,69% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 16/12 | 10,98% |
| **** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 16/12 | -4,24% |
| ** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 16/12 | -7,58% |
| *** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 16/12 | -7,63% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 16/12 | 14,50% |
| ** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 16/12 | 0,54% |
| **** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 16/12 | 9,35% |
| ** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 16/12 | -0,19% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 16/12 | 5,29% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 16/12 | 7,66% |
| ** ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 16/12 | -4,09% |
| **** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 16/12 | 1,03% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 16/12 | 0,13% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 16/12 | 3,19% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 16/12 | 1,97% |
| *** ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 16/12 | 1,93% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 16/12 | -1,12% |
| * ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 16/12 | -8,44% |
| ** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 16/12 | -6,48% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 16/12 | 6,55% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 16/12 | 4,29% |
