** ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 23/10 | -2,23% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 23/10 | 1,05% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 23/10 | 4,22% |
| ND ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | 22/10 | · |
| ND ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | 23/10 | · |
| **** ISHARES AEX UCITS ETF EUR (ACC) | 23/10 | 21,18% |
| *** ISHARES AEX UCITS ETF EUR (DIST) | 23/10 | 19,04% |
| ** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 23/10 | 15,16% |
| *** ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | 23/10 | -2,07% |
| * ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 23/10 | -4,54% |
| ** ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 23/10 | 15,13% |
| ND ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | 23/10 | 14,38% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 23/10 | 18,66% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 23/10 | -2,08% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 23/10 | -4,60% |
| *** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 23/10 | 36,95% |
| *** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 23/10 | 36,64% |
| * ISHARES BIC 50 UCITS ETF USD (DIST) | 23/10 | -10,50% |
| ***** ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | 23/10 | -5,01% |
| *** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 23/10 | 48,26% |
