** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 08/01 | 1,22% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 08/01 | 2,31% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 08/01 | 2,31% |
| **** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 08/01 | 0,87% |
| **** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 08/01 | 0,87% |
| * ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 09/01 | -1,12% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 09/01 | 0,26% |
| *** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 09/01 | 3,15% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 09/01 | -0,78% |
| ND ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 09/01 | -0,78% |
| *** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 09/01 | 2,36% |
| * ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 09/01 | 2,31% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 09/01 | 0,18% |
| **** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 09/01 | 0,52% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 09/01 | 3,98% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 09/01 | 0,20% |
| *** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 09/01 | 3,14% |
| **** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 09/01 | 2,55% |
| ** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 09/01 | 1,29% |
| ** ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 09/01 | 0,82% |
