* ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 22/10 | 15,96% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 22/10 | 15,95% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 22/10 | 16,00% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 22/10 | 11,99% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 22/10 | 12,09% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 22/10 | 16,02% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 22/10 | 16,13% |
| * ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 22/10 | 15,67% |
| * ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 22/10 | 15,58% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 22/10 | 15,78% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 22/10 | 13,04% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 22/10 | 15,68% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 22/10 | 12,95% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/10 | 15,63% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/10 | 15,54% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 22/10 | 11,82% |
| ***** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 22/10 | 30,14% |
| ***** ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | 22/10 | 30,25% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 22/10 | 5,11% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 22/10 | -1,98% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 22/10 | 3,29% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 22/10 | -0,79% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | 22/10 | 2,56% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 22/10 | -1,89% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 22/10 | -5,95% |
| ***** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 22/10 | 3,40% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 22/10 | 2,63% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 22/10 | 4,39% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 22/10 | 3,24% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/10 | 2,53% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 22/10 | 0,12% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 22/10 | -1,94% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | 22/10 | 3,34% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | 22/10 | 4,35% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 22/10 | 16,45% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 22/10 | 15,83% |
| **** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 22/10 | -0,16% |
| **** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 22/10 | 3,32% |
| *** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 22/10 | 23,76% |
| **** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 22/10 | 61,26% |
| **** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 22/10 | 10,76% |
| ** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 22/10 | 9,54% |
| **** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 22/10 | 15,73% |
| **** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 22/10 | 24,03% |
| **** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 22/10 | 13,45% |
| **** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 22/10 | 27,16% |
| * ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 22/10 | 20,09% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 22/10 | 16,33% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 22/10 | 15,34% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 22/10 | 18,38% |
