***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 27/04 | 3,44% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 27/04 | 0,17% |
| **** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 27/04 | 8,19% |
| **** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 27/04 | 27,04% |
| **** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 27/04 | 4,09% |
| *** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 27/04 | -5,04% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 27/04 | -8,02% |
| **** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 27/04 | -7,04% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 27/04 | 11,46% |
| **** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 27/04 | 8,74% |
| * ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 27/04 | 13,88% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 27/04 | 1,29% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 27/04 | 0,83% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 27/04 | 5,16% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 27/04 | 4,63% |
| * ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 27/04 | 8,79% |
| * ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 27/04 | -0,34% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 27/04 | 0,93% |
| *** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 27/04 | 12,96% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 27/04 | 3,82% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 27/04 | 3,83% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 27/04 | 3,23% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 27/04 | -10,58% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 27/04 | -10,58% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 27/04 | 0,88% |
| ** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 27/04 | 19,27% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 27/04 | 10,30% |
| **** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 27/04 | 1,31% |
| * ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 27/04 | 0,45% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 27/04 | -0,89% |
| *** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 27/04 | -3,12% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 27/04 | 4,57% |
| ** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 27/04 | -0,37% |
| * ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 27/04 | -8,69% |
| **** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 27/04 | 32,35% |
| * ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 27/04 | -13,61% |
| *** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 27/04 | 1,18% |
| **** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 27/04 | -7,55% |
| * ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 27/04 | 6,21% |
| * ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 27/04 | 6,45% |
| ** ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 27/04 | 15,22% |
| *** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 27/04 | -10,67% |
| *** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 27/04 | 3,54% |
| *** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 27/04 | 15,22% |
| ** ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 27/04 | 8,33% |
| **** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 27/04 | 25,80% |
| * ISHARES TECDAX UCITS ETF (DE) ACC | 27/04 | 0,57% |
| * ISHARES TECDAX UCITS ETF (DE) DIST | 27/04 | 0,57% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 27/04 | -0,46% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 27/04 | -2,62% |
