* ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 26/10 | 1,30% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 26/10 | 4,12% |
| ND ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | 26/10 | · |
| ND ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | 26/10 | · |
| **** ISHARES AEX UCITS ETF EUR (ACC) | 26/10 | 21,36% |
| *** ISHARES AEX UCITS ETF EUR (DIST) | 26/10 | 19,22% |
| ** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 26/10 | 15,15% |
| *** ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | 26/10 | -1,95% |
| * ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 26/10 | -4,42% |
| ** ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 26/10 | 14,13% |
| ND ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | 26/10 | 14,61% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 26/10 | 18,97% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 26/10 | -1,06% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 26/10 | -3,60% |
| *** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 26/10 | 37,52% |
| *** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 26/10 | 37,21% |
| * ISHARES BIC 50 UCITS ETF USD (DIST) | 26/10 | -11,93% |
| ***** ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | 26/10 | -5,52% |
| *** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 26/10 | 47,84% |
| * ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 26/10 | -3,87% |
