* ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 08/01 | 0,72% |
| * ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 08/01 | 0,99% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 08/01 | 1,19% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 08/01 | 0,39% |
| ** ISHARES AEX UCITS ETF EUR (ACC) | 08/01 | 1,43% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 08/01 | 1,43% |
| ** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 08/01 | 3,32% |
| ** ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 08/01 | 0,23% |
| * ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 08/01 | 3,30% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 08/01 | 3,08% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 08/01 | 2,02% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 08/01 | 2,02% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 08/01 | 3,51% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 08/01 | 3,51% |
| ** ISHARES BIC 50 UCITS ETF USD (DIST) | 08/01 | 2,79% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 08/01 | 2,85% |
| ** ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 08/01 | 0,93% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 08/01 | 0,48% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 08/01 | 0,83% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 08/01 | 0,70% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/01 | 0,70% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 08/01 | 0,70% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 08/01 | -0,16% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 08/01 | 0,61% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 08/01 | 0,61% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 08/01 | 0,52% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 08/01 | 0,67% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 08/01 | 2,34% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 08/01 | 2,34% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 08/01 | 0,43% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 08/01 | 0,76% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 08/01 | 1,18% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 08/01 | 0,89% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 08/01 | 0,24% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 08/01 | 0,24% |
| ***** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 08/01 | 2,60% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 08/01 | 2,60% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 08/01 | 1,91% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 08/01 | 1,91% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 08/01 | 1,61% |
| ** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 08/01 | 1,61% |
| ** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 08/01 | 1,80% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 08/01 | 0,01% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 08/01 | 0,49% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 08/01 | 0,47% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 08/01 | 0,69% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 08/01 | 0,68% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 08/01 | 0,18% |
| ** ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 08/01 | 0,18% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 08/01 | 3,92% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 08/01 | 3,92% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 08/01 | 2,08% |
| *** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 08/01 | 2,08% |
| **** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 08/01 | 2,91% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 08/01 | 1,88% |
| *** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 08/01 | 1,88% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 08/01 | 2,15% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 08/01 | 2,58% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 08/01 | 2,58% |
| ** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 08/01 | 1,63% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 08/01 | 1,32% |
| **** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 08/01 | 1,87% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 08/01 | 1,78% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 08/01 | 1,79% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 08/01 | 0,94% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 08/01 | 0,12% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 08/01 | 0,12% |
| *** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 08/01 | 0,18% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 08/01 | 0,19% |
| ** ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 08/01 | 0,23% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 08/01 | 0,25% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 08/01 | 0,24% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 08/01 | 0,24% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 08/01 | 0,24% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 08/01 | 0,17% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 08/01 | 0,17% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 08/01 | 0,24% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 08/01 | 0,24% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 08/01 | 0,24% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 08/01 | 0,12% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 08/01 | 0,24% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 08/01 | 0,29% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 08/01 | 1,27% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 08/01 | 1,83% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 08/01 | 2,42% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 08/01 | 2,42% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 08/01 | 1,77% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 08/01 | 1,78% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 08/01 | 1,69% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/01 | 1,77% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/01 | 1,78% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/01 | 1,69% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 08/01 | 1,39% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 08/01 | 0,74% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 08/01 | 1,13% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 08/01 | 1,07% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 08/01 | 1,39% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 08/01 | 1,30% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 08/01 | 1,39% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 08/01 | 1,39% |
