** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/07 | -5,02% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 15/07 | 1,91% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 15/07 | 0,93% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 15/07 | 0,37% |
| **** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 15/07 | -0,78% |
| **** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 15/07 | -12,74% |
| ** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 15/07 | -6,92% |
| *** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 15/07 | -8,17% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 15/07 | 5,66% |
| *** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 15/07 | -4,19% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 15/07 | -4,79% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 15/07 | -13,55% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 15/07 | 1,81% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 15/07 | -1,59% |
| *** ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 15/07 | -5,01% |
| **** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 15/07 | -6,24% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 15/07 | -6,67% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 15/07 | -4,82% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 15/07 | -5,45% |
| * ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 15/07 | -2,47% |
