**** 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% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/08 | -1,03% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 17/08 | -5,11% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/08 | 1,96% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 17/08 | 0,80% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 17/08 | 1,48% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 17/08 | 1,83% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/08 | 0,71% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 17/08 | -2,65% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 17/08 | -1,07% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | 17/08 | 1,91% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | 17/08 | 1,44% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 17/08 | 19,66% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 17/08 | 19,02% |
| **** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 17/08 | -0,73% |
| **** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 17/08 | 1,31% |
| *** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 17/08 | 11,05% |
| *** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 17/08 | 42,89% |
| **** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 17/08 | 12,10% |
| ** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 17/08 | 7,25% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 17/08 | 6,84% |
| **** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 17/08 | 10,07% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 17/08 | 22,17% |
| *** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 17/08 | 25,78% |
| * ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 17/08 | 16,15% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 17/08 | 11,94% |
| ** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 17/08 | 11,44% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 17/08 | 15,43% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 17/08 | 14,84% |
| ** ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 17/08 | 5,94% |
| ND ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | 17/08 | -0,27% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 17/08 | -1,52% |
| ***** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 17/08 | 2,82% |
| *** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 17/08 | 25,20% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 17/08 | 18,31% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 17/08 | 17,18% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 17/08 | 12,57% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 17/08 | -14,31% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 17/08 | -11,87% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 17/08 | 21,74% |
| ** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 17/08 | 22,88% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 17/08 | 13,50% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 17/08 | -0,57% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 17/08 | 9,55% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 17/08 | 3,15% |
| *** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 17/08 | -0,91% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 17/08 | 15,28% |
| ** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 17/08 | 7,15% |
| * ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 17/08 | -0,99% |
| *** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 17/08 | 33,76% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 17/08 | -10,58% |
| **** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 17/08 | 2,66% |
| *** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 17/08 | 0,39% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 17/08 | 25,94% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 17/08 | 26,33% |
| ** ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 17/08 | 14,07% |
| *** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 17/08 | -1,03% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 17/08 | 11,75% |
| **** ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACC | 17/08 | 13,27% |
| *** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 17/08 | 11,26% |
