** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 21/08 | 6,48% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 21/08 | -8,06% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 21/08 | -8,65% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 21/08 | 1,52% |
| **** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 21/08 | -1,25% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 21/08 | -3,19% |
| ** ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 21/08 | 1,29% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 21/08 | 3,60% |
| **** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 21/08 | 2,56% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 21/08 | -1,54% |
| *** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 21/08 | -2,70% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 21/08 | 1,89% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 21/08 | -0,19% |
| ** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | 21/08 | -1,49% |
| ** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 21/08 | -0,45% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 21/08 | -3,01% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 21/08 | 4,44% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 21/08 | 1,28% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 21/08 | -3,64% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 21/08 | -5,54% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 21/08 | -0,38% |
| **** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 21/08 | 6,70% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 21/08 | 9,21% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 21/08 | -1,48% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 21/08 | -2,04% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 21/08 | -2,35% |
| *** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 21/08 | 2,82% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 21/08 | -3,46% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 21/08 | -3,28% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 21/08 | -3,28% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 21/08 | -3,28% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 21/08 | -3,21% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 21/08 | -3,26% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 21/08 | -3,64% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 21/08 | -3,13% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 21/08 | -3,16% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 21/08 | -2,70% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 21/08 | 7,48% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 21/08 | -2,29% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 21/08 | -2,66% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 21/08 | -3,13% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 21/08 | 7,54% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 21/08 | -2,25% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 21/08 | -2,73% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/08 | -2,75% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/08 | -2,34% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 21/08 | -3,16% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 21/08 | -2,74% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 21/08 | -3,14% |
| *** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 21/08 | -10,73% |
| *** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 21/08 | 8,89% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 21/08 | 6,01% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 21/08 | 6,30% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 21/08 | 6,21% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 21/08 | 6,21% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 21/08 | 6,27% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 21/08 | 4,79% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 21/08 | 4,76% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 21/08 | 6,36% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 21/08 | 6,34% |
| **** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 21/08 | 5,66% |
| **** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 21/08 | 6,10% |
| **** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 21/08 | 5,73% |
| ** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 21/08 | 3,72% |
| **** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 21/08 | 6,18% |
| ** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 21/08 | 4,15% |
| **** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/08 | 5,63% |
| **** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/08 | 6,07% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 21/08 | 2,28% |
| ** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 21/08 | 5,08% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 21/08 | -7,60% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 21/08 | 2,96% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 21/08 | -0,06% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 21/08 | -3,95% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 21/08 | 3,02% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 21/08 | -1,08% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 21/08 | 0,00% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 21/08 | -3,61% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 21/08 | -0,06% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/08 | -3,69% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 21/08 | 2,97% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 21/08 | 2,39% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 21/08 | 1,82% |
| **** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 21/08 | 3,31% |
| **** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 21/08 | -10,20% |
| ** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 21/08 | -4,15% |
| *** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 21/08 | -8,61% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 21/08 | 7,68% |
| *** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 21/08 | -2,12% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 21/08 | -1,79% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 21/08 | -10,50% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 21/08 | 2,55% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 21/08 | -0,04% |
| *** ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 21/08 | -2,31% |
| **** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 21/08 | -3,65% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 21/08 | -4,51% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 21/08 | -2,57% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 21/08 | -3,21% |
| * ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 21/08 | 1,97% |
| * ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 21/08 | -1,04% |
