***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 06/05 | -7,07% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 06/05 | -19,91% |
| ***** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 06/05 | -2,75% |
| ***** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 06/05 | -12,99% |
| ** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 06/05 | -4,79% |
| *** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 06/05 | -6,39% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 06/05 | -2,51% |
| ***** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 06/05 | -10,20% |
| **** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 06/05 | -6,86% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 06/05 | -17,04% |
| *** ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 06/05 | -7,99% |
| ***** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 06/05 | -12,80% |
| ND ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 06/05 | -13,19% |
| ***** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 06/05 | -12,20% |
| ND ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 06/05 | -12,79% |
| *** ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 06/05 | -1,89% |
| * ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 06/05 | 0,14% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 06/05 | -7,09% |
| ** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 06/05 | -19,36% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 06/05 | -14,35% |
