* ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 08/01 | 1,62% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 08/01 | 1,50% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 08/01 | 1,37% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 08/01 | 1,37% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 08/01 | 2,25% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 08/01 | 3,98% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 08/01 | 3,98% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 08/01 | 2,86% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 08/01 | 8,33% |
| **** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 08/01 | 2,52% |
| **** ISHARES MSCI UK UCITS ETF GBP (ACC) | 08/01 | 1,57% |
| **** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 08/01 | 1,16% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 08/01 | 1,84% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 08/01 | 1,84% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 08/01 | 1,10% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 08/01 | 1,78% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 08/01 | 1,78% |
| ** ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 08/01 | 2,20% |
| *** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 08/01 | 3,69% |
| *** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 08/01 | 2,44% |
| *** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 08/01 | 4,93% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 08/01 | 2,32% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 08/01 | 3,00% |
| * ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 08/01 | 3,00% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 08/01 | 1,81% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 08/01 | 3,65% |
| *** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 08/01 | 0,89% |
| **** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 08/01 | 2,96% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 08/01 | 0,65% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 08/01 | 1,82% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 08/01 | 1,82% |
| ** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 08/01 | 2,03% |
| ** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 08/01 | 1,74% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 08/01 | 1,83% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 08/01 | 1,83% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 08/01 | 1,32% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 08/01 | 1,91% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 08/01 | 3,24% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 08/01 | 3,24% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 08/01 | 3,47% |
| **** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 08/01 | 0,53% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 08/01 | 2,17% |
| * ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 08/01 | 3,70% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 08/01 | 2,78% |
| **** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 08/01 | 2,57% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 08/01 | 1,46% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 08/01 | 1,46% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 08/01 | 2,00% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 08/01 | 2,00% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 08/01 | 3,99% |
| *** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 08/01 | 4,37% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 08/01 | 2,67% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 08/01 | 2,16% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 08/01 | 2,64% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 08/01 | 2,64% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 08/01 | 2,83% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 08/01 | 1,87% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 08/01 | 3,08% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 08/01 | 0,99% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 08/01 | 1,67% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 08/01 | 2,40% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 08/01 | 2,40% |
| *** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 08/01 | 1,82% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 08/01 | 0,98% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 08/01 | 0,90% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 08/01 | 0,99% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 08/01 | 0,99% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 08/01 | 0,90% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 08/01 | 0,99% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 08/01 | 0,90% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 08/01 | 0,91% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 08/01 | 0,99% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 08/01 | 1,19% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 08/01 | 0,41% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 08/01 | 1,10% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 08/01 | 1,19% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 08/01 | 1,19% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/01 | 0,42% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 08/01 | 1,10% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 08/01 | 1,10% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/01 | 1,19% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/01 | 1,10% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/01 | 1,10% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 08/01 | 0,93% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 08/01 | 0,93% |
| ** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 08/01 | -1,37% |
| **** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 08/01 | 2,13% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 08/01 | 1,50% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 08/01 | 1,42% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 08/01 | 1,51% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 08/01 | 1,50% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 08/01 | 1,49% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 08/01 | 1,41% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 08/01 | 1,51% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 08/01 | 1,42% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 08/01 | 1,51% |
| ** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 08/01 | 1,15% |
| ** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 08/01 | 1,07% |
| ** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 08/01 | 1,16% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 08/01 | 1,15% |
