**** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 31/03 | 2,99% |
| * ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 31/03 | 1,92% |
| * ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 31/03 | -4,17% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 31/03 | 1,65% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 31/03 | 0,11% |
| **** ISHARES AEX UCITS ETF EUR (ACC) | 31/03 | 1,09% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 31/03 | 0,84% |
| ** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 31/03 | -1,48% |
| * ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 31/03 | -1,93% |
| ** ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 31/03 | 19,93% |
| *** ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 31/03 | 9,87% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 31/03 | -2,86% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 31/03 | -3,58% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 31/03 | -4,83% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 31/03 | -4,83% |
| ** ISHARES BIC 50 UCITS ETF USD (DIST) | 31/03 | -5,66% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 31/03 | 25,56% |
| ** ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 31/03 | -2,12% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 31/03 | -4,46% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 31/03 | 4,66% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 31/03 | 4,31% |
| *** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 4,31% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 31/03 | 3,11% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 31/03 | 0,75% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 31/03 | 4,17% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 31/03 | 4,17% |
| *** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 31/03 | 3,40% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 31/03 | 4,20% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 31/03 | -6,64% |
| **** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 31/03 | -6,94% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 31/03 | -1,38% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 31/03 | -0,57% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 31/03 | 1,38% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 31/03 | -2,83% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 31/03 | -0,99% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 31/03 | -2,65% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 31/03 | -7,47% |
| *** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 31/03 | -7,47% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 31/03 | -3,57% |
| *** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 31/03 | -3,83% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 31/03 | 3,90% |
| **** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 31/03 | 3,40% |
| **** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 31/03 | 5,51% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 31/03 | -0,66% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 31/03 | -1,32% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 31/03 | -0,57% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 31/03 | 1,98% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 31/03 | 0,34% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 31/03 | -0,62% |
| * ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 31/03 | -1,89% |
| *** ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 31/03 | 1,98% |
| ** ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 31/03 | 1,38% |
| **** ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 31/03 | -2,44% |
| *** ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 31/03 | -2,90% |
| **** ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 31/03 | 0,02% |
| **** ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 31/03 | -0,97% |
| *** ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 31/03 | -1,23% |
| ***** ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 31/03 | 3,74% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 31/03 | 3,83% |
| ** ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 31/03 | 2,95% |
| *** ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 31/03 | 5,16% |
| **** ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 31/03 | -3,78% |
| ***** ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 31/03 | -1,44% |
| **** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 31/03 | -2,30% |
| *** ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 31/03 | -2,55% |
| * ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 31/03 | -1,39% |
| ** ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 31/03 | -0,23% |
| * ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 31/03 | -0,23% |
| *** ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 31/03 | -0,80% |
| * ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 31/03 | -2,33% |
| * ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 31/03 | -2,58% |
| *** ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 31/03 | -1,09% |
| * ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 31/03 | -2,82% |
| *** ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 31/03 | -1,00% |
| * ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 31/03 | -1,00% |
| ** ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 31/03 | -0,84% |
| * ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 31/03 | -2,12% |
| ** ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 31/03 | -1,03% |
| * ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 31/03 | -2,46% |
| * ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 31/03 | -1,03% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 31/03 | -0,17% |
| * ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 31/03 | -1,80% |
| * ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 31/03 | -1,56% |
| **** ISHARES DAX (R) ESG UCITS ETF (DE) | 31/03 | -6,45% |
| **** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 31/03 | 0,89% |
| *** ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 31/03 | 3,16% |
| * ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 31/03 | 2,48% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 31/03 | 2,49% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | 2,52% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 31/03 | 2,72% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/03 | 2,47% |
| ** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 31/03 | 1,85% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 2,68% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 31/03 | -2,20% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 31/03 | -4,21% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 31/03 | -1,76% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 31/03 | -3,54% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 31/03 | -2,47% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 31/03 | -2,01% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | -2,18% |
