***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 02/04 | 0,18% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | 02/04 | 5,30% |
| **** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | 02/04 | 2,17% |
| *** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 02/04 | 8,07% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 02/04 | 8,07% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 02/04 | 8,81% |
| **** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 02/04 | 8,81% |
| **** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 02/04 | 6,50% |
| *** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 02/04 | 6,50% |
| ** ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 02/04 | 4,35% |
| * ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 02/04 | 4,35% |
| **** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 02/04 | 10,46% |
| ** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 02/04 | 10,46% |
| ** ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 02/04 | -0,59% |
| **** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 02/04 | -4,13% |
| *** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 02/04 | -4,13% |
| *** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 02/04 | -6,09% |
| ** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 02/04 | -6,09% |
| ***** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 02/04 | -6,79% |
| **** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 02/04 | -6,79% |
| ** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 02/04 | -1,78% |
| * ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 02/04 | -1,78% |
| *** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | 02/04 | 5,31% |
| **** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 02/04 | 2,74% |
| *** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 02/04 | 6,60% |
| **** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 02/04 | 3,92% |
| ** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 02/04 | 3,92% |
| ***** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 02/04 | -3,22% |
| *** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 02/04 | 0,35% |
| **** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 02/04 | -2,09% |
| ***** ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 02/04 | -4,83% |
| **** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 02/04 | 3,84% |
| ** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 02/04 | 3,84% |
| ** ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 02/04 | 2,05% |
| *** ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 02/04 | -1,48% |
| ** ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 02/04 | -1,48% |
| * ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 02/04 | -9,91% |
| * ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 02/04 | 1,93% |
| **** ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 02/04 | -1,55% |
| ** ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 02/04 | -3,15% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 02/04 | -0,36% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 02/04 | -0,65% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 02/04 | -0,29% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 02/04 | -0,64% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 02/04 | -0,28% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 02/04 | -0,19% |
| ** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 02/04 | -1,31% |
| ** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 02/04 | -0,96% |
| **** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 02/04 | -0,58% |
| **** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 02/04 | -0,22% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 02/04 | -0,95% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 02/04 | -0,81% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/04 | 2,21% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 02/04 | -0,78% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/04 | 2,14% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/04 | -1,62% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/04 | -0,84% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 02/04 | 1,89% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 02/04 | -1,57% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 02/04 | -1,86% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 02/04 | -1,51% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 02/04 | 1,97% |
| *** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 02/04 | 1,76% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 02/04 | -1,50% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 02/04 | -4,65% |
| ** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 02/04 | -4,99% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 02/04 | -1,45% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 02/04 | -0,85% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 02/04 | -0,54% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 02/04 | 0,25% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 02/04 | -0,82% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 02/04 | -1,22% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 02/04 | -0,51% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 02/04 | -0,93% |
| **** ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 02/04 | 0,28% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/04 | -0,88% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 02/04 | -1,23% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/04 | -0,58% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 02/04 | -0,93% |
| *** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/04 | 0,22% |
| ** ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/04 | -0,13% |
| * ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 02/04 | -2,70% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 02/04 | 0,76% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/04 | -0,28% |
| **** ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/04 | -0,05% |
| * ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | 02/04 | -0,69% |
| **** ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 02/04 | 9,22% |
| **** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/04 | 9,18% |
| *** ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR DIS | 13/03 | 9,37% |
| ND ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 02/04 | -0,78% |
| ND ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 02/04 | -0,73% |
| ND ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/04 | 2,19% |
| ND ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/04 | -0,78% |
| **** ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) D GBP ACC HEDGED | 02/04 | -0,05% |
| *** ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/04 | 0,17% |
| ND ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 02/04 | -0,02% |
| ** ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/04 | 0,15% |
| *** ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) Q EUR ACC | 02/04 | 0,16% |
| ND ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 02/04 | -2,58% |
| ** ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 02/04 | 1,46% |
