BlackRock

Ticker	1Y (%)	3Y (%)	5Y (%)	Incept (%)	Perf. as of	NAV	NAV as of	Management Fee	Domicile
1329	59.27	26.92	20.93	9.14	2026/07/31	6,877.58	2026/08/28	0.05	Japan
1364	39.59	22.59	19.02	11.68	2026/07/31	3,823.22	2026/08/28	0.05	Japan
1476	4.19	4.18	1.10	4.78	2026/07/31	1,854.40	2026/08/28	0.15	Japan
1478	37.06	24.33	23.61	13.29	2026/07/31	5,382.56	2026/08/28	0.19	Japan
1477	25.93	17.01	15.20	8.63	2026/07/31	3,402.56	2026/08/28	0.19	Japan
1475	39.08	22.66	18.82	11.92	2026/07/31	425.56	2026/08/28	0.05	Japan
1482	-1.34	-2.22	-5.92	-2.50	2026/07/31	1,541.98	2026/08/28	0.14	Japan
1483	28.69	18.95	17.16	13.64	2026/07/31	3,954.75	2026/08/28	0.19	Japan
1496	-1.70	-1.20	-5.60	-1.47	2026/07/31	1,640.02	2026/08/28	0.28	Japan
1497	1.04	2.69	-0.96	0.74	2026/07/31	1,739.41	2026/08/28	0.58	Japan
1656	9.85	7.40	6.15	4.92	2026/07/31	311.23	2026/08/28	0.14	Japan
1655	27.01	24.15	21.26	19.29	2026/07/31	886.95	2026/08/28	0.06	Japan
1657	28.11	23.27	20.13	17.20	2026/07/31	7,389.40	2026/08/28	0.19	Japan
1658	39.39	21.93	14.92	11.08	2026/07/31	4,420.78	2026/08/28	0.23	Japan
1659	31.99	16.86	13.22	11.24	2026/07/31	3,934.12	2026/08/28	0.20	Japan
2522	38.89	23.35	16.91	20.71	2026/07/31	9,146.05	2026/08/28	0.48	Japan
2561	-7.93	-6.25	-5.12	-4.25	2026/07/31	1,974.38	2026/08/28	0.06	Japan
2563	13.84	13.37	7.76	12.85	2026/07/31	407.73	2026/08/28	0.07	Japan
2621	-3.59	-7.15	-12.35	-11.98	2026/07/31	1,006.62	2026/08/28	0.14	Japan
2620	10.90	8.90	9.97	9.26	2026/07/31	369.99	2026/08/28	0.14	Japan
2622	3.10	2.27	-3.49	-2.65	2026/07/31	1,705.18	2026/08/28	0.45	Japan
2623	-0.67	0.97	-2.85	-2.14	2026/07/31	1,935.22	2026/08/28	0.28	Japan
2649	0.56	-1.09	-	-4.00	2026/07/31	579.49	2026/08/28	0.13	Japan
2852	4.22	3.12	-	1.41	2026/07/31	175.24	2026/08/28	0.15	Japan
2851	33.08	21.28	-	19.39	2026/07/31	406.97	2026/08/28	0.11	Japan
2853	-1.63	-1.46	-	-3.97	2026/07/31	611.77	2026/08/28	0.10	Japan
2857	-2.45	-2.07	-	-4.34	2026/07/31	622.90	2026/08/28	0.12	Japan
2856	-1.24	-1.11	-	-2.78	2026/07/31	648.58	2026/08/28	0.14	Japan
2250	42.85	23.40	-	23.30	2026/07/31	375.90	2026/08/28	0.08	Japan
2258	13.01	-	-	11.21	2026/07/31	227.48	2026/08/28	0.19	Japan
2257	10.39	-	-	8.12	2026/07/31	223.15	2026/08/28	0.09	Japan
2256	10.66	-	-	7.40	2026/07/31	222.12	2026/08/28	0.08	Japan
2255	7.22	-	-	3.90	2026/07/31	202.89	2026/08/28	0.14	Japan
2259	-1.64	-	-	-1.00	2026/07/31	179.53	2026/08/28	0.10	Japan
2012	11.60	-	-	8.11	2026/07/31	242.43	2026/08/28	0.14	Japan
2013	33.15	-	-	21.82	2026/07/31	314.60	2026/08/28	0.11	Japan
2014	31.32	-	-	22.49	2026/07/31	322.47	2026/08/28	0.11	Japan
201A	-3.21	-	-	-3.16	2026/07/31	182.06	2026/08/28	0.35	Japan
238A	-7.22	-	-	-15.88	2026/07/31	122.38	2026/08/28	0.14	Japan
236A	-6.55	-	-	-5.29	2026/07/31	437.20	2026/08/28	0.06	Japan
237A	3.04	-	-	-6.59	2026/07/31	148.72	2026/08/28	0.14	Japan
313A	23.52	-	-	17.68	2026/07/31	264.30	2026/08/28	0.40	Japan
314A	33.68	-	-	33.37	2026/07/31	346.93	2026/08/28	0.20	Japan
392A	31.09	-	-	32.51	2026/07/31	276.48	2026/08/28	0.40	Japan
408A	-	-	-	-	2026/07/31	296.05	2026/08/28	0.77	Japan
452A	-	-	-	-	2026/07/31	827.00	2026/08/28	0.45	Japan
453A	-	-	-	-	2026/07/31	764.45	2026/08/28	0.55	Japan
488A	-	-	-	-	2026/07/31	765.76	2026/08/28	0.30	Japan
491A	-	-	-	-	2026/07/31	555.54	2026/08/28	0.09	Japan
515A	-	-	-	-	2026/07/31	499.17	2026/08/28	0.15	Japan
573A	-	-	-	-	2026/07/31	485.09	2026/08/28	0.07	Japan
570A	-	-	-	-	2026/07/31	901.33	2026/08/28	0.07	Japan
568A	-	-	-	-	2026/07/31	179.61	2026/08/28	0.45	Japan
571A	-	-	-	-	2026/07/31	499.28	2026/08/28	0.07	Japan
569A	-	-	-	-	2026/07/31	184.06	2026/08/28	0.45	Japan
572A	-	-	-	-	2026/07/31	498.45	2026/08/28	0.07	Japan

MKTG0826-5822068-EXP0827