** ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 12/03 | 2,59% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 12/03 | -0,97% |
| **** ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 12/03 | 1,32% |
| * ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 12/03 | -0,32% |
| ** ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/03 | -2,05% |
| **** ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 12/03 | 2,77% |
| *** ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/03 | 1,47% |
| * ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 12/03 | -0,04% |
| ** ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 12/03 | -0,69% |
| ***** ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 12/03 | 3,98% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 12/03 | 1,89% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 12/03 | 1,89% |
| *** ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/03 | 1,61% |
| * ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 12/03 | 1,61% |
| * ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 12/03 | 0,63% |
| **** ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 12/03 | 2,74% |
| * ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 12/03 | 2,74% |
| ***** ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 12/03 | 0,44% |
| **** ISHARES $ TIPS UCITS ETF USD (ACC) | 12/03 | 2,54% |
| * ISHARES $ TIPS UCITS ETF USD (DIST) | 12/03 | 1,38% |
| *** ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 12/03 | 2,41% |
| * ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 12/03 | 2,41% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 12/03 | -0,13% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 12/03 | 4,12% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 12/03 | 1,98% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 12/03 | 1,97% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 12/03 | 1,98% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 12/03 | 0,09% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 12/03 | 2,24% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 12/03 | 2,24% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 12/03 | -2,10% |
| **** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 12/03 | 1,87% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 12/03 | -0,10% |
| ** ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 12/03 | -0,17% |
| **** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 12/03 | 1,95% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 12/03 | 1,95% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 12/03 | 1,96% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 12/03 | 2,45% |
| * ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 12/03 | 2,45% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 12/03 | 2,42% |
| * ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 12/03 | 2,42% |
| * ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 12/03 | -2,81% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 12/03 | 3,12% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 12/03 | 1,71% |
| ** ISHARES AEX UCITS ETF EUR (ACC) | 12/03 | 5,41% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 12/03 | 5,41% |
| ** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 12/03 | -1,67% |
| ** ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 12/03 | -1,37% |
| * ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 12/03 | 21,72% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 12/03 | 11,73% |
