***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 19/02 | 7,77% |
| ***** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 19/02 | 7,77% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 19/02 | -2,45% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 19/02 | -3,43% |
| ** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 19/02 | 12,98% |
| ** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 19/02 | 23,44% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 19/02 | 0,09% |
| ** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 19/02 | -4,87% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 19/02 | 1,49% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 19/02 | 1,53% |
| **** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 19/02 | 13,69% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 19/02 | -4,06% |
| * ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 19/02 | 15,89% |
| **** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 19/02 | -2,48% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 19/02 | -2,92% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 19/02 | 0,37% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 19/02 | 0,37% |
| * ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 19/02 | 7,96% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 19/02 | 1,33% |
| *** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 19/02 | 2,24% |
