**** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 14/11 | 8,39% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 14/11 | 3,92% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 14/11 | -9,14% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 14/11 | -0,68% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 14/11 | -2,85% |
| * ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 14/11 | -3,50% |
| **** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 14/11 | 6,58% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 14/11 | 2,83% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 14/11 | -5,58% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 14/11 | 4,69% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 14/11 | 0,62% |
| ** ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 14/11 | 1,68% |
| ND ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 14/11 | 10,10% |
| **** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 14/11 | 7,08% |
| ***** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 14/11 | 10,14% |
| **** ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 14/11 | 7,11% |
| **** ISHARES AEX UCITS ETF EUR (ACC) | 14/11 | 13,65% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 14/11 | 11,67% |
| ** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 14/11 | 17,87% |
| *** ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 14/11 | 2,64% |
| **** ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 14/11 | 8,83% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 14/11 | -2,19% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 14/11 | -5,98% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 14/11 | 11,11% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 14/11 | 10,80% |
| * ISHARES BIC 50 UCITS ETF USD (DIST) | 14/11 | 15,72% |
| *** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 14/11 | 7,85% |
| ND ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 14/11 | 4,97% |
| ND ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 14/11 | 1,65% |
| ND ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 14/11 | 9,85% |
| ND ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 14/11 | 9,52% |
| ND ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 14/11 | 9,48% |
| ND ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 14/11 | 6,70% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 14/11 | 7,39% |
| ***** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 14/11 | 8,51% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 14/11 | 7,21% |
| ***** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 14/11 | 12,85% |
| **** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 14/11 | 7,27% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 14/11 | 32,66% |
| ***** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 14/11 | 29,26% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 14/11 | 14,36% |
| ** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 14/11 | 12,00% |
| ***** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 14/11 | 9,91% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 14/11 | 6,68% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 14/11 | 12,78% |
| ** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 14/11 | 9,37% |
| ***** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 14/11 | 13,42% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 14/11 | 1,26% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 14/11 | 4,27% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 14/11 | 0,87% |
| *** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 14/11 | 7,81% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 14/11 | 4,95% |
| **** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 14/11 | 12,89% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 14/11 | 10,25% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 14/11 | 8,66% |
| ** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 14/11 | 5,57% |
| ***** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 14/11 | 15,34% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 14/11 | 8,56% |
| ** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 14/11 | 5,56% |
| **** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 14/11 | 19,16% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 14/11 | 10,06% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 14/11 | 8,11% |
| **** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 14/11 | 13,58% |
| *** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 14/11 | 18,88% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 14/11 | 25,86% |
| ***** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 14/11 | 32,10% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 14/11 | 31,01% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 14/11 | -2,15% |
| ** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 14/11 | 4,23% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 14/11 | 0,66% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 14/11 | -0,31% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 14/11 | 1,38% |
| **** ISHARES DAX (R) ESG UCITS ETF (DE) | 14/11 | 15,62% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 14/11 | 5,66% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 14/11 | 10,20% |
| ** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 14/11 | 6,73% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 14/11 | 9,18% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 14/11 | 9,33% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 14/11 | 9,85% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/11 | 9,13% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 14/11 | 6,55% |
| ***** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 14/11 | 9,66% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | 14/11 | 25,51% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | 14/11 | 27,16% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 14/11 | 25,53% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 14/11 | 27,31% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 14/11 | 26,53% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 14/11 | 26,76% |
| **** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 14/11 | 25,51% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 14/11 | 25,55% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 14/11 | 20,35% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 14/11 | 25,78% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 14/11 | 25,95% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 14/11 | 24,02% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 14/11 | 26,16% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 14/11 | 25,67% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 14/11 | 24,24% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 14/11 | 20,53% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 14/11 | 25,90% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 14/11 | 24,44% |
