*** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 06/11 | -5,14% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 06/11 | 13,25% |
| ** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 06/11 | -1,52% |
| **** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 06/11 | 4,29% |
| ** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 06/11 | -3,48% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 06/11 | 5,14% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 06/11 | 12,19% |
| ** ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 06/11 | -7,57% |
| **** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 06/11 | 1,78% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 06/11 | 0,88% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 06/11 | 3,94% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 06/11 | 2,72% |
| *** ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 06/11 | 7,00% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 06/11 | 0,56% |
| * ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 06/11 | -6,26% |
| ** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 06/11 | -9,02% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 06/11 | -1,47% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 06/11 | -2,62% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 06/11 | 10,88% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 06/11 | -7,59% |
