* ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 18/02 | 0,32% |
| ** ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 18/02 | -0,28% |
| * ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 18/02 | -0,28% |
| ** ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 18/02 | -0,30% |
| * ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 18/02 | -0,30% |
| * ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 18/02 | -1,43% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 18/02 | 2,24% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 18/02 | 0,40% |
| ** ISHARES AEX UCITS ETF EUR (ACC) | 18/02 | 6,20% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 18/02 | 6,20% |
| ** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 18/02 | 2,34% |
| ** ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 18/02 | 0,11% |
| * ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 18/02 | 15,57% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 13/02 | 12,00% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 13/02 | 5,71% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 13/02 | 5,71% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 18/02 | 2,84% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 18/02 | 2,84% |
| ** ISHARES BIC 50 UCITS ETF USD (DIST) | 13/02 | -0,32% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 18/02 | 8,11% |
