** ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 08/05 | 0,39% |
| ***** ISHARES DAX (R) ESG UCITS ETF (DE) | 08/05 | 14,55% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 08/05 | 0,84% |
| ***** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 08/05 | -4,97% |
| ** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 08/05 | -5,63% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 08/05 | -4,44% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 08/05 | -4,39% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 08/05 | -3,98% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | -4,46% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/05 | -5,06% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/05 | -4,04% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | 08/05 | -8,57% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | 08/05 | -7,93% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 08/05 | -8,56% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 08/05 | -7,89% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | -8,34% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/05 | -8,40% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 08/05 | -8,58% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 08/05 | -7,71% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 08/05 | -2,11% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 08/05 | -7,77% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 08/05 | -3,77% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 08/05 | -5,42% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 08/05 | -7,31% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 08/05 | -7,68% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 08/05 | -7,91% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/05 | -2,07% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 08/05 | -7,73% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 08/05 | -7,96% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 08/05 | -3,52% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 08/05 | -5,38% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 08/05 | -7,27% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | -7,73% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 08/05 | -7,92% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/05 | -2,14% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/05 | -7,78% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 08/05 | -7,98% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/05 | -7,32% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/05 | -7,52% |
| ND ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 08/05 | -0,26% |
| *** ISHARES DIGITALISATION UCITS ETF USD (ACC) | 08/05 | -7,28% |
| *** ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 08/05 | -7,07% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 08/05 | -7,07% |
| * ISHARES DIVDAX UCITS ETF (DE) | 08/05 | 12,22% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 08/05 | -4,28% |
| *** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 08/05 | -4,04% |
| **** ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 08/05 | -10,30% |
| * ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 08/05 | 0,60% |
| *** ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 08/05 | -4,45% |
| *** ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 08/05 | -5,27% |
| ***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 08/05 | -3,75% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | 08/05 | 6,42% |
| **** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | 08/05 | -0,88% |
| *** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 08/05 | 9,60% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 08/05 | 8,56% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 08/05 | 12,47% |
| **** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 08/05 | 12,47% |
| **** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 08/05 | 7,56% |
| *** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 08/05 | 7,56% |
| ** ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 08/05 | 5,13% |
| * ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 08/05 | 5,13% |
| **** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 08/05 | 11,44% |
| ** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 08/05 | 11,44% |
| ** ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 08/05 | -6,51% |
| **** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 08/05 | -4,78% |
| *** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 08/05 | -4,78% |
| *** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 08/05 | -9,65% |
| ** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 08/05 | -9,65% |
| ***** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 08/05 | -11,32% |
| **** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 08/05 | -11,32% |
| ** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 08/05 | -8,11% |
| * ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 08/05 | -8,11% |
| *** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | 08/05 | 4,17% |
| **** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 08/05 | -1,46% |
| *** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 08/05 | 5,63% |
| **** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 08/05 | -0,14% |
| ** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 08/05 | -0,90% |
| ***** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 08/05 | -3,87% |
| *** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 08/05 | 1,03% |
| **** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 08/05 | -4,42% |
| ***** ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 08/05 | -8,61% |
| **** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 08/05 | 0,87% |
| ** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 08/05 | 0,87% |
| ** ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 08/05 | 0,69% |
| *** ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 08/05 | -6,82% |
| ** ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 08/05 | -7,45% |
| * ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 08/05 | -12,13% |
| * ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 08/05 | -3,17% |
| **** ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 08/05 | -2,53% |
| ** ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 08/05 | -4,11% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 08/05 | -2,67% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 08/05 | -2,79% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 08/05 | -2,57% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 08/05 | -2,76% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 08/05 | -2,56% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 08/05 | -2,50% |
| ** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 08/05 | -3,42% |
| ** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 08/05 | -3,23% |
| **** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 08/05 | -2,68% |
| **** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 08/05 | -2,49% |
