**** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 11/09 | 1,70% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 11/09 | -2,25% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/09 | 4,64% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 11/09 | 0,48% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 11/09 | 1,76% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 11/09 | -2,07% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 11/09 | 1,70% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/09 | -2,14% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 11/09 | 4,58% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 11/09 | 5,95% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 11/09 | 5,36% |
| **** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 11/09 | 10,17% |
| **** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 11/09 | -5,94% |
| ** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 11/09 | -5,98% |
| *** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 11/09 | -6,23% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 11/09 | 11,23% |
| *** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 11/09 | -0,03% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 11/09 | 0,16% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 11/09 | -9,13% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 11/09 | 3,53% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 11/09 | 3,94% |
| *** ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 11/09 | -0,22% |
| **** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 11/09 | -1,19% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 11/09 | -2,07% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 11/09 | 0,44% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 11/09 | -0,23% |
| * ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 11/09 | 0,87% |
| * ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 11/09 | -0,34% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 11/09 | -8,59% |
| * ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 11/09 | -8,08% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 11/09 | 1,24% |
| * ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 11/09 | 0,06% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 11/09 | 6,95% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 11/09 | -4,72% |
| *** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 11/09 | -0,56% |
| **** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 11/09 | 46,03% |
| * ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 11/09 | 2,04% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 11/09 | -0,36% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 11/09 | 19,23% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 11/09 | 5,87% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 11/09 | -2,06% |
| **** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 11/09 | -2,36% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 11/09 | 20,53% |
| *** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 11/09 | 17,70% |
| ** ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 11/09 | -10,72% |
| *** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 11/09 | 13,08% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 11/09 | -2,36% |
| **** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 11/09 | 1,21% |
| ***** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 11/09 | -0,97% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 11/09 | -3,14% |
