** 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% |
| * ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 28/08 | -3,62% |
| ND ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 28/08 | 0,73% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 28/08 | -3,39% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 28/08 | 7,72% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 28/08 | 7,64% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/08 | 7,61% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 28/08 | 5,27% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 28/08 | 2,66% |
| **** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 28/08 | 7,41% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 28/08 | 6,52% |
| ** ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 28/08 | 3,90% |
| ** ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 28/08 | 6,55% |
| ** ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 28/08 | -6,15% |
| ** ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 28/08 | -6,91% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 28/08 | 3,72% |
| **** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 28/08 | 6,65% |
| ** ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 28/08 | 6,03% |
| * ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 28/08 | -0,79% |
| *** ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 28/08 | 0,28% |
| * ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 28/08 | -3,00% |
| ND ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | 28/08 | -0,86% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 28/08 | 7,99% |
| *** ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 28/08 | 7,27% |
| **** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 28/08 | 14,37% |
| *** ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 28/08 | 11,96% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 28/08 | 13,65% |
| *** ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 28/08 | 11,70% |
| **** ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 28/08 | 12,43% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 28/08 | -0,87% |
| ** ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 28/08 | -1,21% |
