*** ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 07/07 | 1,71% |
| * ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 07/07 | -2,13% |
| ** ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 07/07 | 5,50% |
| **** ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 07/07 | 2,86% |
| ** ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 07/07 | -1,21% |
| ***** ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 07/07 | 4,00% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 07/07 | 19,27% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 07/07 | 19,60% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 07/07 | 19,46% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 07/07 | 19,46% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 07/07 | 19,48% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 07/07 | 18,68% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 07/07 | 18,55% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 07/07 | 19,71% |
| ** ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 07/07 | 19,57% |
| *** ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 07/07 | 20,33% |
| *** ISHARES JAPAN INDEX FUND (IE) D USD ACC | 07/07 | 20,31% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 07/07 | 20,40% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 07/07 | 19,36% |
| *** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 07/07 | 20,39% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 07/07 | 19,36% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/07 | 20,31% |
| *** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/07 | 20,30% |
| ** ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 07/07 | 18,51% |
| *** ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 07/07 | 20,19% |
| * ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 07/07 | -1,84% |
| * ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 07/07 | -1,67% |
| ** ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 07/07 | 0,98% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 07/07 | 1,14% |
| **** ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 07/07 | 9,67% |
| *** ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 07/07 | 4,99% |
| * ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 07/07 | 2,03% |
| **** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 07/07 | 0,74% |
| *** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 07/07 | 4,53% |
| ** ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 07/07 | 1,69% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 07/07 | 1,00% |
| *** ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 07/07 | 4,80% |
| * ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 07/07 | 1,87% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 07/07 | 3,33% |
| *** ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 07/07 | 4,29% |
| * ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 07/07 | 0,04% |
| ** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 07/07 | -11,04% |
| ** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 07/07 | -12,71% |
| **** ISHARES MDAX UCITS ETF (DE) ACC EUR | 07/07 | 5,96% |
| *** ISHARES MDAX UCITS ETF (DE) DIST | 07/07 | 5,96% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 07/07 | 6,52% |
| ***** ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 07/07 | 9,65% |
| **** ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 07/07 | 10,66% |
| ** ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 07/07 | 18,04% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 07/07 | 33,26% |
| **** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 07/07 | 32,68% |
| ***** ISHARES MSCI ACWI UCITS ETF USD (ACC) | 07/07 | 14,50% |
| **** ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 07/07 | 11,93% |
| * ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 07/07 | 10,54% |
| ** ISHARES MSCI CANADA UCITS ETF USD (ACC) | 07/07 | 11,62% |
| **** ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 07/07 | 4,20% |
| **** ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 07/07 | 9,93% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 07/07 | -1,60% |
| ** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 07/07 | -10,83% |
| ** ISHARES MSCI CHINA UCITS ETF USD (DIST) | 07/07 | -11,43% |
| **** ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 07/07 | 28,33% |
| * ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 07/07 | -5,41% |
| *** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 07/07 | 24,47% |
| ** ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 07/07 | 23,54% |
| ***** ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | 07/07 | 38,32% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 07/07 | 24,36% |
| ** ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 07/07 | 23,41% |
| ***** ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 07/07 | 51,94% |
| ** ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 07/07 | 11,86% |
| *** ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 07/07 | 13,19% |
| * ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 07/07 | 16,14% |
| * ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 07/07 | 15,13% |
| **** ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 07/07 | 11,38% |
| *** ISHARES MSCI EM UCITS ETF USD (ACC) | 07/07 | 24,70% |
| ** ISHARES MSCI EM UCITS ETF USD (DIST) | 07/07 | 23,77% |
| **** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 07/07 | 11,38% |
| ** ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 07/07 | 9,43% |
| **** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 07/07 | 11,49% |
| ** ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 07/07 | 9,43% |
| **** ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 07/07 | 11,73% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 07/07 | 13,75% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 07/07 | 10,71% |
| ** ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 07/07 | 10,32% |
| **** ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 07/07 | 9,15% |
| ** ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 07/07 | 12,91% |
| **** ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 07/07 | 16,46% |
| ** ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 07/07 | -7,68% |
| ** ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 07/07 | 7,45% |
| **** ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 07/07 | 23,52% |
| **** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 07/07 | 11,39% |
| ** ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 07/07 | 9,40% |
| **** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 07/07 | 11,05% |
| ** ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 07/07 | 9,00% |
| ** ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 07/07 | 9,55% |
| **** ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | 07/07 | 14,28% |
| **** ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 07/07 | 5,94% |
| ***** ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 07/07 | 11,21% |
| *** ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 07/07 | 37,72% |
| ***** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 07/07 | 11,03% |
| ***** ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 07/07 | 11,63% |
