*** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 11,16% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/06 | 7,58% |
| *** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 18/06 | 25,57% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 18/06 | 6,31% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 18/06 | 0,11% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 18/06 | 1,53% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 18/06 | -0,44% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/06 | 0,16% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 18/06 | -1,85% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 18/06 | 1,58% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 2,63% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 18/06 | 1,52% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 2,57% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 18/06 | 0,13% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 18/06 | 18,92% |
| **** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 18/06 | 18,29% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 18/06 | 1,16% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 18/06 | 2,29% |
| **** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 18/06 | 10,87% |
| *** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 18/06 | 22,98% |
| **** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 18/06 | 8,75% |
| *** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 18/06 | 0,64% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 18/06 | -4,48% |
| **** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 18/06 | -0,77% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 18/06 | 19,77% |
| **** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 18/06 | 24,62% |
| * ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 18/06 | 16,28% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 18/06 | 8,62% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 18/06 | 8,14% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 18/06 | 12,93% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 18/06 | 12,36% |
| * ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 18/06 | 8,01% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 18/06 | -0,30% |
| **** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 18/06 | 5,06% |
| *** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 18/06 | 21,82% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 18/06 | 10,52% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 18/06 | 9,46% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 18/06 | 9,03% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 18/06 | -13,76% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 18/06 | -13,76% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 18/06 | 14,66% |
| ** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 18/06 | 25,85% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 18/06 | 12,84% |
| **** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 18/06 | 5,69% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 18/06 | 3,86% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 18/06 | 2,82% |
| **** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 18/06 | -3,07% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 18/06 | 10,68% |
| ** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 18/06 | 2,59% |
| * ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 18/06 | -6,43% |
