** ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 07/07 | 0,94% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 07/07 | 0,54% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 07/07 | 0,51% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 07/07 | 16,29% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 07/07 | 2,54% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 07/07 | -6,18% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 07/07 | -7,60% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 07/07 | -5,58% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 07/07 | -5,51% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 07/07 | -4,85% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/07 | -5,61% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 07/07 | -7,13% |
| *** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/07 | -4,95% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | 07/07 | -4,38% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | 07/07 | -2,93% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 07/07 | -4,38% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 07/07 | -2,87% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/07 | -3,62% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 07/07 | -3,68% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 07/07 | -4,38% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 07/07 | -3,25% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 07/07 | 5,84% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 07/07 | -3,31% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 07/07 | 2,18% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 07/07 | -0,20% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 07/07 | -2,57% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 07/07 | -3,19% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 07/07 | -4,00% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 07/07 | 5,90% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 07/07 | -3,25% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 07/07 | -4,06% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 07/07 | 3,02% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 07/07 | -0,15% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 07/07 | -2,52% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 07/07 | -3,27% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 07/07 | -4,01% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 07/07 | 5,81% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 07/07 | -3,33% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 07/07 | -4,07% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/07 | -2,59% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 07/07 | -3,33% |
| ***** ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 07/07 | 8,27% |
| ** ISHARES DIGITALISATION UCITS ETF USD (ACC) | 07/07 | -1,22% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 07/07 | -3,50% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 07/07 | -3,70% |
| * ISHARES DIVDAX UCITS ETF (DE) | 07/07 | 12,43% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 07/07 | -6,52% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 07/07 | -5,99% |
| * ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 07/07 | -6,99% |
| * ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 07/07 | 0,59% |
| * ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 07/07 | -0,44% |
| ** ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 07/07 | -3,50% |
| ***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 07/07 | 5,24% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | 07/07 | 5,76% |
| * ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | 07/07 | -4,40% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 07/07 | 9,68% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 07/07 | 8,64% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 07/07 | 15,68% |
| **** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 07/07 | 14,06% |
| ***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 07/07 | 9,82% |
| *** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 07/07 | 7,37% |
| ** ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 07/07 | 4,86% |
| * ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 07/07 | 3,09% |
| **** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 07/07 | 16,61% |
| ** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 07/07 | 13,43% |
| * ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 07/07 | -7,63% |
| **** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 07/07 | -0,71% |
| **** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 07/07 | -1,21% |
| ** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 07/07 | -4,80% |
| ** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 07/07 | -5,30% |
| *** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 07/07 | -8,35% |
| ** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 07/07 | -8,73% |
| ** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 07/07 | -2,97% |
| * ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 07/07 | -3,99% |
| ** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | 07/07 | 5,37% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 07/07 | -3,10% |
| ** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 07/07 | 6,28% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 07/07 | -2,37% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 07/07 | -3,11% |
| ***** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 07/07 | 0,20% |
| **** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 07/07 | 9,12% |
| **** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 07/07 | 0,47% |
| **** ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 07/07 | -5,91% |
| *** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 07/07 | 4,30% |
| ** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 07/07 | 2,44% |
| * ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 07/07 | 4,96% |
| * ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 07/07 | -6,08% |
| * ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 07/07 | -6,71% |
| * ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 07/07 | -4,85% |
| * ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 07/07 | -1,17% |
| **** ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 07/07 | -4,87% |
| ** ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 07/07 | -6,41% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 07/07 | 2,06% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 07/07 | 2,02% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 07/07 | 2,21% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 07/07 | 2,01% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 07/07 | 2,21% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 07/07 | 2,30% |
| ** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 07/07 | 1,34% |
| ** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 07/07 | 1,53% |
