ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | 28/08 | 0,35% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 28/08 | -0,92% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 28/08 | -5,01% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 28/08 | 1,88% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 28/08 | 0,62% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 28/08 | 1,22% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 28/08 | 1,75% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/08 | 0,53% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 28/08 | -2,90% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 28/08 | -0,95% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q GBP HEDGED CAP | 28/08 | 1,83% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) S USD HEDGED ACC | 28/08 | 1,19% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 28/08 | 17,10% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 28/08 | 16,48% |
| **** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 28/08 | 1,53% |
| **** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 28/08 | 1,48% |
| *** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 28/08 | 10,60% |
| *** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 28/08 | 41,97% |
| **** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 28/08 | 11,58% |
| ** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 28/08 | 7,77% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 28/08 | 9,23% |
| **** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 28/08 | 12,34% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 28/08 | 15,69% |
| *** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 28/08 | 23,65% |
| * ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 28/08 | 18,51% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 28/08 | 12,52% |
| ** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 28/08 | 11,55% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 28/08 | 14,48% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 28/08 | 13,90% |
| ** ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 28/08 | 2,01% |
| ND ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | 28/08 | -0,57% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 28/08 | -1,82% |
| ***** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 28/08 | 2,11% |
| *** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 28/08 | 21,09% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 28/08 | 13,11% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 28/08 | 12,03% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 28/08 | 11,40% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 28/08 | -12,15% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 28/08 | -9,65% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 28/08 | 20,13% |
| ** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 28/08 | 31,35% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 28/08 | 16,86% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 28/08 | -1,05% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 28/08 | 12,04% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 28/08 | 3,50% |
| *** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 28/08 | 0,21% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 28/08 | 13,82% |
| ** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 28/08 | 7,91% |
| * ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 28/08 | -0,15% |
| *** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 28/08 | 31,17% |
