**** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 28/08 | 30,80% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 25/08 | 12,70% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 25/08 | 12,64% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 25/08 | 12,92% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 25/08 | 12,92% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 25/08 | 12,64% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 25/08 | 12,94% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 25/08 | 12,20% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 25/08 | 12,74% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 25/08 | 13,05% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 28/08 | 13,74% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 28/08 | 10,71% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 28/08 | 13,51% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 28/08 | 13,79% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 28/08 | 13,06% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 28/08 | 10,76% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 28/08 | 13,56% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 28/08 | 12,83% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/08 | 13,62% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/08 | 13,45% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 28/08 | 12,67% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 28/08 | 13,42% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 28/08 | 12,73% |
| ND ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | 28/08 | 13,56% |
| *** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 28/08 | 34,49% |
| *** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 28/08 | 12,64% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 25/08 | 17,41% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 25/08 | 17,30% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 25/08 | 17,64% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 25/08 | 17,64% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 25/08 | 17,68% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 25/08 | 15,80% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 25/08 | 16,13% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 25/08 | 17,44% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 25/08 | 17,78% |
| * ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 28/08 | 17,33% |
| * ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 28/08 | 17,09% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 28/08 | 17,42% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 28/08 | 14,65% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 28/08 | 17,18% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 28/08 | 14,42% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/08 | 17,30% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/08 | 17,06% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 28/08 | 13,29% |
| ***** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 28/08 | 26,25% |
| **** ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | 28/08 | 24,59% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 28/08 | 4,57% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 28/08 | -0,99% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 28/08 | 1,80% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 28/08 | -2,22% |
