* ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 13/08 | 2,35% |
| ND ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | 13/08 | · |
| ND ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | 13/08 | · |
| *** ISHARES AEX UCITS ETF EUR (ACC) | 13/08 | 19,79% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 13/08 | 18,35% |
| ** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 13/08 | 17,23% |
| ** ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | 13/08 | 0,22% |
| * ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 13/08 | -2,31% |
| ** ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 13/08 | 13,02% |
| ND ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | 13/08 | 7,84% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 13/08 | 17,91% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 13/08 | -0,88% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 13/08 | -2,63% |
| *** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 13/08 | 39,23% |
| *** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 13/08 | 38,93% |
| * ISHARES BIC 50 UCITS ETF USD (DIST) | 13/08 | -8,42% |
| ***** ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | 13/08 | 8,37% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 13/08 | 31,42% |
| * ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 13/08 | -2,80% |
| ND ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 13/08 | 2,01% |
