***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 11/09 | 5,36% |
| **** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 11/09 | 10,17% |
| **** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 11/09 | -5,94% |
| ** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 11/09 | -5,98% |
| *** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 11/09 | -6,23% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 11/09 | 11,23% |
| *** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 11/09 | -0,03% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 11/09 | 0,16% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 11/09 | -9,13% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 11/09 | 3,53% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 11/09 | 3,94% |
| *** ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 11/09 | -0,22% |
| **** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 11/09 | -1,19% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 11/09 | -2,07% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 11/09 | 0,44% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 11/09 | -0,23% |
| * ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 11/09 | 0,87% |
| * ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 11/09 | -0,34% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 11/09 | -8,59% |
| * ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 11/09 | -8,08% |
