**** ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 17/09 | 5,47% |
| ** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 17/09 | 3,22% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 17/09 | 0,33% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 17/09 | 3,95% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 17/09 | -1,08% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 17/09 | -4,31% |
| ***** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 17/09 | 10,70% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 17/09 | 3,87% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 17/09 | -0,85% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 17/09 | -2,54% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 17/09 | 10,16% |
| *** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 17/09 | 3,25% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 17/09 | -0,09% |
| ND ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 17/09 | -3,95% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 17/09 | 4,66% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 17/09 | -0,45% |
| * ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 17/09 | -2,39% |
| ***** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 17/09 | 3,77% |
| ** ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 17/09 | 1,05% |
| **** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 17/09 | -1,82% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 17/09 | 1,70% |
| ** ISHARES $ TIPS UCITS ETF USD (DIST) | 17/09 | -1,77% |
| ** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 17/09 | 4,90% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 17/09 | 0,99% |
| ND ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | 17/09 | 5,01% |
| ND ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | 17/09 | -4,03% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 17/09 | -0,52% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 17/09 | 10,14% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 17/09 | 3,04% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 17/09 | 3,02% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 17/09 | -0,87% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 17/09 | -6,58% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 17/09 | -0,96% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 17/09 | -3,25% |
| ND ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (ACC) | 17/09 | · |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 17/09 | -6,38% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 17/09 | 0,86% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 17/09 | -3,05% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 17/09 | -5,60% |
| **** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 17/09 | -0,14% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 17/09 | -2,25% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 17/09 | -2,90% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 17/09 | 5,12% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 17/09 | 1,98% |
| *** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 17/09 | 5,06% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 17/09 | 1,90% |
| ND ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | 17/09 | 0,13% |
| ** ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 17/09 | -3,76% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 17/09 | -1,06% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 17/09 | 1,29% |
| ND ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | 17/09 | · |
| ND ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | 17/09 | · |
| *** ISHARES AEX UCITS ETF EUR (ACC) | 17/09 | 17,88% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 17/09 | 15,81% |
| ** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 17/09 | 14,88% |
| ** ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | 17/09 | -1,75% |
| * ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 17/09 | -4,22% |
| ** ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 17/09 | 20,28% |
| ND ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | 17/09 | 7,94% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 17/09 | 17,60% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 17/09 | -3,46% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 17/09 | -5,95% |
| *** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 17/09 | 31,99% |
| *** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 17/09 | 31,69% |
| * ISHARES BIC 50 UCITS ETF USD (DIST) | 17/09 | -10,82% |
| ***** ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | 17/09 | 15,40% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 17/09 | 42,78% |
| * ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 17/09 | -3,03% |
| ND ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 17/09 | 1,51% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 17/09 | -4,28% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 17/09 | 9,47% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 17/09 | 9,51% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/09 | 9,48% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 17/09 | 7,11% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 17/09 | 2,82% |
| **** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 17/09 | 9,25% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 17/09 | 8,36% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 17/09 | 5,61% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 17/09 | 8,38% |
| ** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 17/09 | -8,23% |
| ** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 17/09 | -9,85% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 17/09 | 2,81% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 17/09 | 5,66% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 17/09 | 6,67% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 17/09 | -2,61% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 17/09 | -0,81% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 17/09 | -4,06% |
| ND ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | 17/09 | -0,48% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 17/09 | 4,51% |
| *** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 17/09 | 2,66% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 17/09 | 11,50% |
| *** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 17/09 | 9,15% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 17/09 | 13,47% |
| *** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 17/09 | 10,60% |
| **** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 17/09 | 13,97% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 17/09 | -1,63% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 17/09 | -2,01% |
| ND ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | 17/09 | 1,12% |
| * ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 17/09 | -2,11% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | 17/09 | 1,88% |
