***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 08/09 | 3,45% |
| **** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 08/09 | 9,08% |
| **** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 08/09 | -6,66% |
| ** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 08/09 | -6,57% |
| *** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 08/09 | -8,66% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 08/09 | 9,70% |
| *** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 08/09 | -2,17% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 08/09 | -1,07% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 08/09 | -10,73% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 08/09 | 2,09% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 08/09 | 1,53% |
| *** ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 08/09 | -1,33% |
| **** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 08/09 | -2,80% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 08/09 | -3,66% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 08/09 | -1,34% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 08/09 | -2,00% |
| * ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 08/09 | -2,39% |
| * ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 08/09 | -0,27% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 08/09 | -8,89% |
| * ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 08/09 | -9,31% |
