**** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/03 | -0,90% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 12/03 | -2,90% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 12/03 | 0,54% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 12/03 | 0,70% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 12/03 | 0,48% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/03 | 0,67% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 12/03 | -0,90% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 12/03 | 5,12% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 12/03 | 5,12% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 12/03 | 1,24% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 12/03 | -5,13% |
| ** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 12/03 | 11,65% |
| ** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 12/03 | 30,71% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 12/03 | -2,78% |
| ** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 12/03 | -9,30% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 12/03 | -3,57% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 12/03 | -1,32% |
| **** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 12/03 | 8,38% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 12/03 | -3,78% |
| * ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 12/03 | 10,86% |
| **** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 12/03 | -3,27% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 12/03 | -3,71% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 12/03 | -0,58% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 12/03 | -0,58% |
| * ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 12/03 | 10,77% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 12/03 | -0,25% |
| *** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 12/03 | 2,55% |
| ** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 12/03 | 2,78% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 12/03 | -5,71% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 12/03 | -5,71% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 12/03 | 1,71% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 12/03 | -11,08% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 12/03 | -11,08% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 12/03 | -5,97% |
| *** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 12/03 | 14,72% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 12/03 | 3,56% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 12/03 | -4,11% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 12/03 | -6,47% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 12/03 | 0,92% |
| **** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 12/03 | -0,99% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 12/03 | 4,10% |
| ** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 12/03 | -6,48% |
| * ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 12/03 | -14,67% |
| ** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 12/03 | 25,29% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 12/03 | -9,06% |
| **** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 12/03 | 0,93% |
| **** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 12/03 | -6,11% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 12/03 | 1,79% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 12/03 | 1,87% |
| * ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 12/03 | 17,39% |
| *** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 12/03 | -9,62% |
| *** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 12/03 | 1,37% |
| *** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 12/03 | 13,82% |
| * ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 12/03 | 5,97% |
| ** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 12/03 | 16,09% |
| * ISHARES TECDAX UCITS ETF (DE) ACC | 12/03 | -1,35% |
| * ISHARES TECDAX UCITS ETF (DE) DIST | 12/03 | -1,35% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 12/03 | 0,06% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 12/03 | -2,10% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 12/03 | 0,06% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 12/03 | 0,07% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/03 | 0,04% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/03 | -2,09% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 12/03 | 5,58% |
| *** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 12/03 | -0,86% |
| **** ISHARES UK INDEX FUND (IE) D EUR ACC | 12/03 | 5,99% |
| **** ISHARES UK INDEX FUND (IE) D GBP ACC | 12/03 | 5,91% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 12/03 | 5,47% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/03 | 4,41% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 12/03 | 5,92% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 12/03 | 5,38% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/03 | 5,97% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/03 | 5,89% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/03 | 5,39% |
| ** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 12/03 | -2,39% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 12/03 | -1,81% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 12/03 | 0,00% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/03 | 0,01% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 12/03 | -0,47% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/03 | -0,02% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 12/03 | 0,39% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 12/03 | 0,39% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 12/03 | 0,39% |
| **** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 12/03 | -0,44% |
| *** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 12/03 | 1,68% |
| * ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 12/03 | 1,68% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 12/03 | 1,53% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 12/03 | 1,30% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/03 | -0,89% |
| ***** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 12/03 | 0,50% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 12/03 | 0,06% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 12/03 | 1,32% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 12/03 | -0,93% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/03 | -0,92% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/03 | 1,29% |
| *** ISHARES US INDEX FUND (IE) D EUR ACC | 12/03 | -1,16% |
| *** ISHARES US INDEX FUND (IE) D USD ACC | 12/03 | -1,38% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 12/03 | -1,15% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 12/03 | -1,37% |
| *** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 12/03 | -1,50% |
