**** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 08/07 | -5,84% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 08/07 | -5,59% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 08/07 | 5,22% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 08/07 | -5,22% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 08/07 | -5,56% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 08/07 | -6,02% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/07 | 5,27% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 08/07 | -5,18% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 08/07 | -5,65% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/07 | -5,63% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/07 | -5,26% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/07 | -6,05% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 08/07 | -5,60% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 08/07 | -5,98% |
| *** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 08/07 | -8,33% |
| *** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 08/07 | 5,68% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 08/07 | 1,17% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 08/07 | 1,34% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 08/07 | 1,33% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 08/07 | 1,33% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 08/07 | 1,38% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 08/07 | -0,09% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 08/07 | -0,06% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 08/07 | 1,38% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 08/07 | 1,42% |
| **** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 08/07 | 0,70% |
| **** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 08/07 | 1,10% |
| **** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 08/07 | 0,76% |
| ** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 08/07 | -1,16% |
| **** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 08/07 | 1,16% |
| ** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 08/07 | -0,77% |
| **** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/07 | 0,68% |
| **** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/07 | 1,08% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/07 | -2,54% |
| ** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 08/07 | 2,19% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 08/07 | -5,72% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 08/07 | 2,16% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 08/07 | -0,86% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 08/07 | -2,84% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/07 | 2,20% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 08/07 | 0,10% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 08/07 | -0,79% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 08/07 | -4,97% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 08/07 | -0,85% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/07 | -5,03% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 08/07 | 2,17% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 08/07 | 1,29% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 08/07 | 0,73% |
| **** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 08/07 | -1,17% |
| **** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 08/07 | -14,08% |
| ** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 08/07 | -5,94% |
| *** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 08/07 | -6,92% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 08/07 | 5,37% |
| *** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 08/07 | -3,62% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 08/07 | -2,86% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 08/07 | -12,41% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 08/07 | 0,66% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 08/07 | -3,37% |
| *** ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 08/07 | -3,23% |
| **** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 08/07 | -6,79% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 08/07 | -7,22% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 08/07 | -5,55% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 08/07 | -6,18% |
| * ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 08/07 | -3,95% |
| * ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 08/07 | -0,94% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 08/07 | -9,80% |
| * ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 08/07 | -13,91% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 08/07 | -3,17% |
| * ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 08/07 | -4,30% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 08/07 | 6,01% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 08/07 | -1,53% |
| *** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 08/07 | -0,74% |
| **** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 08/07 | 35,17% |
| * ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 08/07 | -3,27% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 08/07 | 5,82% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 08/07 | 18,02% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 08/07 | 6,81% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 08/07 | 3,17% |
| **** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 08/07 | -3,76% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 08/07 | 16,92% |
| *** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 08/07 | 19,93% |
| ** ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 08/07 | -3,53% |
| *** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 08/07 | 9,96% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 08/07 | -3,04% |
| **** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 08/07 | 5,32% |
| ***** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 08/07 | -0,75% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 08/07 | 6,04% |
| *** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 08/07 | 6,40% |
| * ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 08/07 | 13,49% |
| **** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 08/07 | 0,59% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 08/07 | 9,04% |
| **** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 08/07 | 18,62% |
| * ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 08/07 | 3,62% |
| ** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 08/07 | 15,57% |
| ** ISHARES TECDAX UCITS ETF (DE) ACC | 08/07 | 14,86% |
| ** ISHARES TECDAX UCITS ETF (DE) DIST | 08/07 | 14,63% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 08/07 | -0,96% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 08/07 | -2,96% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 08/07 | -0,93% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 08/07 | -0,93% |
