**** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 10/04 | -8,77% |
| **** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 10/04 | -12,03% |
| **** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 10/04 | -12,03% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 10/04 | -12,70% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 10/04 | -21,82% |
| ***** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 10/04 | -3,49% |
| ***** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 10/04 | -14,80% |
| ** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 10/04 | -10,28% |
| *** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 10/04 | -10,66% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 10/04 | -1,01% |
| ***** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 10/04 | -7,71% |
| **** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 10/04 | -11,88% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 10/04 | -22,46% |
| *** ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 10/04 | -12,06% |
| ***** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 10/04 | -16,16% |
| ND ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 10/04 | -16,54% |
| ***** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 10/04 | -15,74% |
| ND ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 10/04 | -15,74% |
| *** ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 10/04 | -6,01% |
| * ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 10/04 | -0,60% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 10/04 | -5,92% |
| ** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 10/04 | -23,60% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 10/04 | -21,72% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 10/04 | -21,72% |
| *** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 10/04 | -3,66% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 10/04 | -13,86% |
| ND ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 10/04 | -13,83% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 10/04 | 8,54% |
| * ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 10/04 | -15,04% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 10/04 | -2,55% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 10/04 | 0,16% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 10/04 | -5,60% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 10/04 | 2,36% |
| **** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 10/04 | -10,77% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 10/04 | -2,10% |
| *** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 10/04 | 8,28% |
| **** ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 10/04 | -9,95% |
| **** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 10/04 | -8,42% |
| *** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 10/04 | -6,84% |
| * ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 10/04 | -5,56% |
| ***** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 10/04 | -7,52% |
| *** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 10/04 | -10,08% |
| ND ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 10/04 | -9,97% |
| ** ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 10/04 | 6,11% |
| **** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 10/04 | -17,35% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 10/04 | -3,04% |
| ** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 10/04 | 6,05% |
| * ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 10/04 | -8,67% |
| *** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 10/04 | 0,91% |
| ** ISHARES TECDAX UCITS ETF (DE) ACC | 10/04 | -3,28% |
| ** ISHARES TECDAX UCITS ETF (DE) DIST | 10/04 | -3,28% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 10/04 | -2,92% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 10/04 | -4,88% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 10/04 | -2,90% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 10/04 | -2,90% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 10/04 | -2,93% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 10/04 | -4,87% |
| * ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 10/04 | -4,61% |
| **** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 10/04 | -3,28% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 10/04 | -5,01% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 10/04 | -4,48% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 10/04 | -5,54% |
| *** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 10/04 | -1,61% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 10/04 | -4,46% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 10/04 | -5,01% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 10/04 | -5,04% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 10/04 | -4,50% |
| ** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 10/04 | -5,02% |
| ND ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 10/04 | -4,05% |
| * ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 10/04 | -7,62% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 10/04 | -0,95% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 10/04 | -0,93% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 10/04 | -1,79% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 10/04 | -0,96% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 10/04 | 0,79% |
| ND ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 10/04 | 0,79% |
| * ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 10/04 | 0,79% |
| ** ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 10/04 | 0,77% |
| **** ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 10/04 | -5,09% |
| ** ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 10/04 | -5,09% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 10/04 | -7,18% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 10/04 | -5,79% |
| ** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 10/04 | -0,39% |
| ND ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 10/04 | -3,24% |
| ** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 10/04 | 3,62% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 10/04 | -5,77% |
| * ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 10/04 | -7,82% |
| ** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 10/04 | -0,44% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 10/04 | -5,80% |
| **** ISHARES US INDEX FUND (IE) D EUR ACC | 10/04 | -17,13% |
| **** ISHARES US INDEX FUND (IE) D USD ACC | 10/04 | -15,89% |
| ***** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 10/04 | -17,13% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 10/04 | -15,87% |
| **** ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 10/04 | -16,02% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 10/04 | -17,16% |
| **** ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 10/04 | -15,91% |
| **** ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | 10/04 | -9,02% |
| ** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 10/04 | 2,14% |
| *** ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 10/04 | -4,97% |
| * ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 10/04 | -4,97% |
