*** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 02/10 | 14,77% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 02/10 | 19,04% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 02/10 | 18,44% |
| * ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 02/10 | -0,69% |
| ND ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | 02/10 | -2,31% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 02/10 | -3,54% |
| **** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 02/10 | 4,22% |
| *** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 02/10 | 19,97% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 02/10 | 9,37% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 02/10 | 8,32% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 02/10 | 7,88% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 02/10 | -20,52% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 02/10 | -18,25% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 02/10 | 14,54% |
| ** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 02/10 | 22,49% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 02/10 | 14,65% |
| **** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 02/10 | -8,02% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 02/10 | 2,31% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 02/10 | -1,93% |
| ** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 02/10 | -5,17% |
