** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 23/07 | 7,04% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 23/07 | 12,28% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 23/07 | 11,72% |
| ** ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 23/07 | 12,82% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 23/07 | -1,85% |
| ***** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 23/07 | 4,19% |
| *** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 23/07 | 23,25% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 23/07 | 16,70% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 23/07 | 15,58% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 23/07 | 9,85% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 23/07 | -17,49% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 23/07 | -15,14% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 23/07 | 14,69% |
| ** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 23/07 | 15,44% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 23/07 | 12,67% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 23/07 | -3,23% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 23/07 | 5,65% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 23/07 | 3,34% |
| *** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 23/07 | 0,54% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 23/07 | 7,74% |
| ** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 23/07 | 6,00% |
| * ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 23/07 | -6,37% |
| *** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 23/07 | 32,46% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 23/07 | -8,58% |
| **** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 23/07 | 3,36% |
| *** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 23/07 | -1,62% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 23/07 | 15,24% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 23/07 | 15,60% |
| ** ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 23/07 | 9,14% |
| *** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 23/07 | -4,12% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 23/07 | 8,64% |
| *** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 23/07 | 16,47% |
| ** ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 23/07 | 15,49% |
| **** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 23/07 | 19,09% |
| * ISHARES TECDAX UCITS ETF (DE) ACC | 23/07 | 1,69% |
| * ISHARES TECDAX UCITS ETF (DE) DIST | 23/07 | 1,70% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 23/07 | 1,64% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 23/07 | -0,56% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 23/07 | 1,67% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 23/07 | 1,67% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 23/07 | 1,60% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 23/07 | -0,56% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 23/07 | 12,58% |
| *** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 23/07 | -1,08% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 23/07 | 11,74% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 23/07 | 11,65% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 23/07 | 9,73% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/07 | 8,18% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 23/07 | 11,67% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 23/07 | 9,63% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/07 | 11,68% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 23/07 | 11,58% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 23/07 | 9,63% |
| *** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 23/07 | 10,33% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 23/07 | 11,39% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 23/07 | -0,74% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 23/07 | -0,70% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 23/07 | -1,68% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/07 | -0,76% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 23/07 | 0,12% |
| **** ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 23/07 | 1,27% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 23/07 | 0,15% |
| ** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 23/07 | -1,81% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 23/07 | 2,31% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 23/07 | 0,33% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 23/07 | 2,61% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 23/07 | 2,42% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/07 | -1,75% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 23/07 | 1,36% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 23/07 | -4,37% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 23/07 | 2,47% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 23/07 | 0,21% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 23/07 | -1,80% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/07 | 2,39% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 23/07 | 11,39% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 23/07 | 11,22% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 23/07 | 11,36% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 23/07 | 11,21% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 23/07 | 10,92% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/07 | 11,34% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/07 | 11,11% |
| * ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 23/07 | -19,29% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 23/07 | -1,72% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 23/07 | 2,50% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 23/07 | 0,61% |
| ** ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 23/07 | 20,78% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 23/07 | 11,68% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 23/07 | 11,82% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 23/07 | 11,86% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 23/07 | 11,83% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 23/07 | 11,86% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 23/07 | 11,88% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 23/07 | 11,87% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 23/07 | 11,22% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 23/07 | 11,94% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 23/07 | 11,98% |
| *** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 23/07 | 2,37% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 23/07 | 2,12% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/07 | -1,43% |
| ** ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 23/07 | 2,17% |
