***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 20/08 | -1,14% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 20/08 | -2,73% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 20/08 | -3,04% |
| *** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 20/08 | 3,68% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 20/08 | -3,58% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 20/08 | -3,63% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 20/08 | -3,40% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 20/08 | -3,40% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 20/08 | -3,57% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 20/08 | -3,38% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 20/08 | -3,99% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 20/08 | -3,49% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 20/08 | -3,29% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 20/08 | -2,74% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 20/08 | 7,86% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 20/08 | -2,04% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 20/08 | -2,70% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 20/08 | -3,18% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 20/08 | 7,92% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 20/08 | -2,01% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 20/08 | -2,49% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/08 | -2,79% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/08 | -2,10% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 20/08 | -2,92% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 20/08 | -2,63% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 20/08 | -3,02% |
| *** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 20/08 | -11,50% |
| *** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 20/08 | 9,10% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 20/08 | 5,09% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 20/08 | 5,13% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 20/08 | 5,29% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 20/08 | 5,29% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 20/08 | 5,35% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 20/08 | 3,64% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 20/08 | 3,85% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 20/08 | 5,19% |
| **** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 20/08 | 5,41% |
| **** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 20/08 | 4,52% |
| **** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 20/08 | 5,27% |
| **** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 20/08 | 4,60% |
| ** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 20/08 | 2,61% |
| **** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 20/08 | 5,35% |
| ** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 20/08 | 3,34% |
| **** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/08 | 4,50% |
| **** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/08 | 5,24% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 20/08 | 1,48% |
| ** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 20/08 | 5,22% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 20/08 | -7,26% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 20/08 | 3,20% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 20/08 | 0,28% |
