** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 17/08 | 15,32% |
| ND ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | 17/08 | 19,50% |
| **** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 17/08 | 19,01% |
| **** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 17/08 | 24,40% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 17/08 | 16,81% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 17/08 | 20,55% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 17/08 | 19,97% |
| **** ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | 17/08 | 15,37% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 17/08 | 15,32% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 17/08 | 29,54% |
| ND ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | 17/08 | 14,33% |
| *** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 17/08 | 2,03% |
| *** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 17/08 | -0,08% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | 17/08 | 5,74% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 17/08 | 14,68% |
| *** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 17/08 | 13,92% |
| *** ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | 17/08 | 37,76% |
| *** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 17/08 | 37,79% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 17/08 | 15,19% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 17/08 | 14,45% |
| **** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 17/08 | 12,85% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 17/08 | 13,54% |
| *** ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | 17/08 | 6,16% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | 17/08 | 5,26% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 17/08 | 18,10% |
| *** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | 17/08 | 27,07% |
| *** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 17/08 | 22,90% |
| * ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 17/08 | 14,62% |
| ** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 17/08 | 14,25% |
| ***** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 17/08 | 26,52% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 17/08 | 11,81% |
| *** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 17/08 | 10,64% |
| **** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 17/08 | 21,88% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 17/08 | 20,55% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 17/08 | 20,99% |
| **** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 17/08 | 21,09% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 17/08 | 16,70% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 17/08 | 13,69% |
| *** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 17/08 | 17,38% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 17/08 | 15,81% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 17/08 | 16,77% |
| ND ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | 17/08 | 13,06% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 17/08 | 14,64% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 17/08 | 27,14% |
| ND ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | 17/08 | 20,66% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 17/08 | 17,09% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 17/08 | 20,56% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 17/08 | 22,54% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 17/08 | 22,39% |
| **** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 17/08 | 37,29% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 17/08 | 14,75% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 17/08 | 14,77% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 17/08 | 14,97% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 17/08 | 14,97% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 17/08 | 14,77% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 17/08 | 14,99% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 17/08 | 14,32% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 17/08 | 14,87% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 17/08 | 15,10% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 17/08 | 14,59% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 17/08 | 11,26% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 17/08 | 14,52% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 17/08 | 14,63% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 17/08 | 14,13% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/08 | 11,30% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 17/08 | 14,56% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 17/08 | 14,05% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/08 | 14,46% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/08 | 14,45% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 17/08 | 13,67% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 17/08 | 14,41% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 17/08 | 13,93% |
| ND ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | 17/08 | 14,56% |
| *** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 17/08 | 33,91% |
| *** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 17/08 | 11,36% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 17/08 | 16,24% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 17/08 | 16,20% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 17/08 | 16,46% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 17/08 | 16,45% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 17/08 | 16,49% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 17/08 | 14,72% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 17/08 | 14,96% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 17/08 | 16,35% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 17/08 | 16,59% |
| * ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 17/08 | 16,11% |
| * ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 17/08 | 16,03% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 17/08 | 16,19% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 17/08 | 14,18% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 17/08 | 16,11% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 17/08 | 14,11% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/08 | 16,08% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/08 | 16,00% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 17/08 | 12,27% |
| ***** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 17/08 | 26,27% |
| **** ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | 17/08 | 24,28% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 17/08 | 3,80% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 17/08 | -1,10% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 17/08 | 1,89% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 17/08 | -2,14% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | 17/08 | 0,30% |
