** ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 28/08 | -3,37% |
| * ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 28/08 | -2,71% |
| * ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 28/08 | 2,24% |
| ND ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | 28/08 | · |
| ND ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | 28/08 | · |
| *** ISHARES AEX UCITS ETF EUR (ACC) | 28/08 | 19,07% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 28/08 | 17,63% |
| ** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 28/08 | 16,61% |
| ** ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | 28/08 | -0,54% |
| * ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 28/08 | -3,04% |
| ** ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 28/08 | 17,37% |
| ND ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | 28/08 | 8,61% |
| * ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 28/08 | 18,43% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 28/08 | -2,30% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 28/08 | -4,81% |
| *** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 28/08 | 35,06% |
| *** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 28/08 | 34,76% |
| * ISHARES BIC 50 UCITS ETF USD (DIST) | 28/08 | -8,60% |
| ***** ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | 28/08 | 9,95% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 28/08 | 35,04% |
