**** ISHARES AEX UCITS ETF EUR (ACC) | 18/05 | 7,84% |
| ** ISHARES AEX UCITS ETF EUR (DIST) | 18/05 | 7,58% |
| ** ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 18/05 | 3,12% |
| * ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 18/05 | -1,92% |
| ** ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 18/05 | 17,12% |
| *** ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 18/05 | 14,57% |
| ** ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 18/05 | -2,55% |
| * ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 18/05 | -3,27% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 18/05 | 21,25% |
| ** ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 18/05 | 21,25% |
| ** ISHARES BIC 50 UCITS ETF USD (DIST) | 18/05 | -5,37% |
| ** ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 18/05 | 35,02% |
| ** ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 18/05 | -3,77% |
| * ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 18/05 | -3,49% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 18/05 | 5,39% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 18/05 | 5,22% |
| **** ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/05 | 5,21% |
| ** ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 18/05 | 4,01% |
| ***** ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 18/05 | 1,38% |
| **** ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 18/05 | 5,07% |
