**** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/03 | -0,49% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 11/03 | -2,49% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 11/03 | 0,79% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 11/03 | 0,91% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 11/03 | 0,73% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/03 | 0,88% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 11/03 | -0,50% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 11/03 | 6,27% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 11/03 | 6,27% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 11/03 | 2,26% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 11/03 | -3,29% |
| ** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 11/03 | 11,22% |
| ** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 11/03 | 29,06% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 11/03 | -1,22% |
| ** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 11/03 | -8,08% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 11/03 | -1,70% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 11/03 | 0,15% |
| **** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 11/03 | 10,86% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 11/03 | -2,39% |
| * ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 11/03 | 10,94% |
| **** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 11/03 | -2,01% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 11/03 | -2,45% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 11/03 | 0,65% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 11/03 | 0,65% |
| * ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 11/03 | 9,65% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 11/03 | 0,01% |
| *** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 11/03 | 2,49% |
| ** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 11/03 | 4,41% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 11/03 | -4,15% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 11/03 | -4,15% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 11/03 | 2,36% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 11/03 | -10,71% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 11/03 | -10,71% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 11/03 | -2,94% |
| *** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 11/03 | 14,95% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 11/03 | 0,69% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 11/03 | -2,49% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 11/03 | -6,05% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 11/03 | 0,84% |
| **** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 11/03 | -0,14% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 11/03 | 4,38% |
| ** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 11/03 | -6,70% |
| * ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 11/03 | -14,13% |
| ** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 11/03 | 23,54% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 11/03 | -8,67% |
| **** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 11/03 | 1,54% |
| **** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 11/03 | -5,94% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 11/03 | 2,64% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 11/03 | 2,72% |
| * ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 11/03 | 16,54% |
