** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 23/07 | 36,35% |
| ** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 23/07 | 35,93% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 23/07 | 11,63% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 23/07 | 10,92% |
| **** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 23/07 | 8,40% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 23/07 | 11,46% |
| *** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 23/07 | 5,44% |
| *** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 23/07 | 4,55% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 23/07 | 15,52% |
| *** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 23/07 | 20,71% |
| *** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 23/07 | 16,73% |
| * ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 23/07 | 9,01% |
| ** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 23/07 | 10,55% |
| ***** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 23/07 | 23,99% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 23/07 | 8,55% |
| *** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 23/07 | 7,41% |
| **** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 23/07 | 18,95% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 23/07 | 17,66% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 23/07 | 17,28% |
| **** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 23/07 | 17,29% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 23/07 | 12,35% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 23/07 | 8,21% |
| *** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 23/07 | 11,85% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 23/07 | 11,34% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 23/07 | 12,98% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 23/07 | 11,36% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 23/07 | 22,41% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 23/07 | 11,20% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 23/07 | 16,38% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 23/07 | 18,05% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 23/07 | 17,89% |
| **** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 23/07 | 30,61% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 23/07 | 11,40% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 23/07 | 11,58% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 23/07 | 11,59% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 23/07 | 11,59% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 23/07 | 11,58% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 23/07 | 11,60% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 23/07 | 11,15% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 23/07 | 11,67% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 23/07 | 11,70% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 23/07 | 11,51% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 23/07 | 6,42% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 23/07 | 11,29% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 23/07 | 11,55% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 23/07 | 11,06% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/07 | 6,46% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 23/07 | 11,33% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 23/07 | 10,84% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/07 | 11,40% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/07 | 11,24% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 23/07 | 10,48% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 23/07 | 11,43% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 23/07 | 10,97% |
| *** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 23/07 | 32,83% |
| *** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 23/07 | 7,15% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 23/07 | 14,31% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 23/07 | 14,44% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 23/07 | 14,50% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 23/07 | 14,50% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 23/07 | 14,53% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 23/07 | 12,98% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 23/07 | 13,02% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 23/07 | 14,58% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 23/07 | 14,61% |
| * ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 23/07 | 14,23% |
| * ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 23/07 | 14,00% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 23/07 | 14,30% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 23/07 | 12,33% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 23/07 | 14,07% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 23/07 | 12,11% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/07 | 14,20% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/07 | 13,98% |
| * ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 23/07 | 10,31% |
| ***** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 23/07 | 22,18% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 23/07 | 5,57% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 23/07 | -1,25% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 23/07 | 1,85% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 23/07 | -0,12% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/07 | -1,20% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 23/07 | -3,18% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 23/07 | 1,92% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 23/07 | 1,72% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 23/07 | 1,84% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/07 | 1,64% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 23/07 | -1,23% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 23/07 | 13,61% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 23/07 | 13,01% |
| **** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 23/07 | -3,87% |
| **** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 23/07 | -4,28% |
| *** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 23/07 | 11,01% |
| *** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 23/07 | 38,43% |
| **** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 23/07 | 7,31% |
| ** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 23/07 | 5,90% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 23/07 | 3,24% |
| **** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 23/07 | 8,30% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 23/07 | 21,50% |
| *** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 23/07 | 20,57% |
| * ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 23/07 | 13,73% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 23/07 | 7,52% |
