ND ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | 06/08 | 4,02% |
| ND ISHARES $ TREASURY BOND 10-20YR UCITS ETF EUR HEDGED (ACC) | 06/08 | -3,18% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 06/08 | -0,10% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 06/08 | 9,04% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 06/08 | 2,75% |
| **** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 06/08 | 2,74% |
| ** ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 06/08 | 0,78% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 06/08 | -5,96% |
| ** ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 06/08 | -1,01% |
| * ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 06/08 | -3,30% |
| ND ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (ACC) | 06/08 | · |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | 06/08 | -3,15% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 06/08 | 1,50% |
| ** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 06/08 | -0,47% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | 06/08 | -4,00% |
| **** ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 06/08 | 0,84% |
| * ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 06/08 | -1,29% |
| * ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 06/08 | -0,61% |
| *** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 06/08 | 4,14% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 06/08 | 2,05% |
| *** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 06/08 | 4,10% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 06/08 | 1,99% |
| ND ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | 06/08 | 0,59% |
| ** ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 06/08 | -2,98% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 06/08 | -2,79% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 06/08 | 2,02% |
| ND ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | 06/08 | · |
| ND ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | 06/08 | · |
| *** ISHARES AEX UCITS ETF EUR (ACC) | 06/08 | 18,75% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 06/08 | 17,32% |
| ** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 06/08 | 16,11% |
| ** ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | 06/08 | 0,25% |
| * ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 06/08 | -2,28% |
| ** ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 06/08 | 12,83% |
| ND ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | 06/08 | 4,29% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 06/08 | 17,52% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 06/08 | -0,31% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 06/08 | -2,07% |
| *** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 06/08 | 33,91% |
| *** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 06/08 | 33,62% |
| * ISHARES BIC 50 UCITS ETF USD (DIST) | 06/08 | -5,52% |
| ***** ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | 06/08 | 6,82% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 06/08 | 27,07% |
| * ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 06/08 | -3,22% |
| ND ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 06/08 | 1,93% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 06/08 | -3,40% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 06/08 | 8,08% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 06/08 | 7,94% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/08 | 7,92% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 06/08 | 5,58% |
