* ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 18/06 | 0,34% |
| *** ISHARES AEX UCITS ETF EUR (ACC) | 18/06 | 15,14% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 18/06 | 13,75% |
| ** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 18/06 | 8,20% |
| * ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 18/06 | -0,35% |
| ** ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 18/06 | 11,31% |
| *** ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 18/06 | 11,97% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 18/06 | -3,88% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 18/06 | -5,58% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 18/06 | 37,03% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 18/06 | 36,73% |
| ** ISHARES BIC 50 UCITS ETF USD (DIST) | 18/06 | -12,55% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 18/06 | 23,32% |
| ** ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 18/06 | -1,16% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 18/06 | -2,37% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 18/06 | 7,92% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 18/06 | 7,94% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 7,93% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 18/06 | 6,70% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 18/06 | 1,84% |
