** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 12/06 | 2,04% |
| **** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 12/06 | -0,09% |
| **** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 12/06 | -0,64% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 12/06 | -2,15% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 12/06 | -14,61% |
| ***** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 12/06 | -4,45% |
| ***** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 12/06 | -8,78% |
| ** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 12/06 | 2,52% |
| *** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 12/06 | -5,18% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 12/06 | -1,66% |
| ***** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 12/06 | -10,64% |
| **** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 12/06 | -1,97% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 12/06 | -7,82% |
| *** ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 12/06 | -5,17% |
| ***** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 12/06 | -8,05% |
| ND ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 12/06 | -8,47% |
| ***** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 12/06 | -7,38% |
| ND ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 12/06 | -8,00% |
| *** ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 12/06 | -2,62% |
| * ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 12/06 | -0,10% |
