**** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 2,18% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/04 | 1,92% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/04 | 1,92% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 15/04 | 1,65% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 15/04 | 1,43% |
| **** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 15/04 | 25,73% |
| **** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 15/04 | 7,43% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 15/04 | 10,94% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 16/04 | 10,82% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 15/04 | 11,04% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 15/04 | 11,04% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 15/04 | 11,05% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 16/04 | 9,39% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 15/04 | 9,60% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 16/04 | 10,90% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 15/04 | 11,10% |
| *** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 16/04 | 10,59% |
| *** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 15/04 | 10,82% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 10,62% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 16/04 | 10,24% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 15/04 | 10,85% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 15/04 | 10,48% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 10,57% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/04 | 10,81% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/04 | 10,81% |
| *** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 15/04 | 4,95% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 15/04 | 4,64% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 16/04 | -0,31% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 15/04 | 0,58% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 15/04 | -1,37% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/04 | -0,28% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 16/04 | -2,29% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/04 | 0,62% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 15/04 | 0,22% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 15/04 | 0,58% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/04 | 0,19% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 16/04 | -0,30% |
| **** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 15/04 | 10,28% |
| **** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 15/04 | 10,28% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 15/04 | 4,11% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 15/04 | -0,13% |
| **** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 15/04 | 6,08% |
| **** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 15/04 | 24,84% |
| **** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 16/04 | 2,20% |
| *** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 15/04 | -4,61% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 15/04 | -4,96% |
| **** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 15/04 | -4,46% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 15/04 | 10,37% |
| **** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 15/04 | 2,19% |
| * ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 15/04 | 12,95% |
