* ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 01/10 | -1,60% |
| ***** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 01/10 | 7,16% |
| ** ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 01/10 | 4,04% |
| ** ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 01/10 | -9,08% |
| ** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 01/10 | -0,44% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 01/10 | -4,15% |
| **** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 01/10 | -2,71% |
| ** ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | 01/10 | 2,74% |
| * ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 01/10 | -0,18% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 01/10 | 8,62% |
| **** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 01/10 | 7,33% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 01/10 | 5,04% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 01/10 | -2,14% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 01/10 | 3,48% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 01/10 | -1,54% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 01/10 | -6,30% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 01/10 | 3,65% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 01/10 | 3,47% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 01/10 | -1,23% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 01/10 | -1,98% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 01/10 | 5,65% |
| *** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 01/10 | 4,57% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 01/10 | 1,19% |
| ND ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 01/10 | -5,36% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 01/10 | 4,90% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 01/10 | -0,23% |
| * ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 01/10 | -2,59% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 01/10 | 5,30% |
| * ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 01/10 | 2,53% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 01/10 | -3,26% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 01/10 | 1,92% |
| * ISHARES $ TIPS UCITS ETF USD (DIST) | 01/10 | -1,56% |
| ** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 01/10 | 6,76% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 01/10 | 2,78% |
| ND ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | 01/10 | 6,86% |
| ND ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | 01/10 | -7,59% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 01/10 | -0,58% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 01/10 | 6,01% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 01/10 | 4,71% |
| *** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 01/10 | 4,69% |
| * ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 01/10 | 0,74% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 01/10 | -10,98% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 01/10 | -3,98% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 01/10 | -6,19% |
| ND ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (ACC) | 01/10 | · |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 01/10 | -7,12% |
| **** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 01/10 | 1,77% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 01/10 | -2,18% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 01/10 | -7,38% |
| *** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 01/10 | -0,33% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 01/10 | -2,45% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 01/10 | -2,58% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 01/10 | 6,93% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 01/10 | 3,74% |
| *** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 01/10 | 6,86% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 01/10 | 3,65% |
| ND ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | 01/10 | -0,07% |
| ** ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 01/10 | -4,47% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 01/10 | -2,48% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 01/10 | 1,99% |
| ND ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | 01/10 | · |
| ND ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | 01/10 | · |
| **** ISHARES AEX UCITS ETF EUR (ACC) | 01/10 | 18,06% |
| *** ISHARES AEX UCITS ETF EUR (DIST) | 01/10 | 15,98% |
| ** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 01/10 | 11,79% |
| *** ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | 01/10 | -2,72% |
| * ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 01/10 | -5,17% |
| ** ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 01/10 | 14,44% |
| ND ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | 01/10 | 8,95% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 01/10 | 16,96% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 01/10 | -4,37% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 01/10 | -6,84% |
| *** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 01/10 | 42,57% |
| *** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 01/10 | 42,26% |
| * ISHARES BIC 50 UCITS ETF USD (DIST) | 30/09 | -9,57% |
| ***** ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | 01/10 | 15,93% |
| *** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 01/10 | 43,60% |
| * ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 01/10 | -3,43% |
| ND ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 01/10 | 2,26% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 01/10 | -5,37% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 30/09 | 11,15% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 30/09 | 10,94% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/09 | 10,92% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 30/09 | 8,51% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 30/09 | 3,05% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 30/09 | 10,67% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 30/09 | 9,76% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 30/09 | 7,06% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 30/09 | 9,76% |
| *** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 30/09 | -7,13% |
| ** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 30/09 | -8,77% |
| *** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 01/10 | 2,14% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 01/10 | 5,59% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 01/10 | 7,78% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 01/10 | -3,10% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 01/10 | -1,06% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 01/10 | -4,30% |
| * ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | 01/10 | 0,94% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 01/10 | 1,35% |
| *** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 01/10 | -0,45% |
