**** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 02/10 | 0,28% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/10 | 1,02% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 02/10 | -1,47% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 02/10 | -3,27% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | 02/10 | 0,39% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | 02/10 | 2,69% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 02/10 | 18,24% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 02/10 | 17,62% |
| **** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 02/10 | 2,93% |
| **** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 02/10 | -0,83% |
| *** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 02/10 | 10,50% |
| **** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 02/10 | 49,34% |
| **** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 02/10 | 11,68% |
| ** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 02/10 | 3,20% |
| **** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 02/10 | 6,62% |
| **** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 02/10 | 13,45% |
| **** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 02/10 | 15,40% |
| **** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 02/10 | 36,81% |
| * ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 02/10 | 14,30% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 02/10 | 15,76% |
