*** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 17/04 | 0,10% |
| **** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 17/04 | 12,48% |
| **** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 17/04 | 12,48% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 17/04 | 4,47% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 17/04 | 1,52% |
| **** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 17/04 | 7,68% |
| **** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 17/04 | 22,89% |
| **** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 17/04 | 3,36% |
| *** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 17/04 | -4,24% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 17/04 | -4,36% |
| **** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 17/04 | -3,96% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 17/04 | 11,66% |
| **** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 17/04 | 4,50% |
| * ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 17/04 | 13,94% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 17/04 | 0,51% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 17/04 | 0,05% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 17/04 | 4,03% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 17/04 | 3,50% |
| * ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 17/04 | 8,29% |
| * ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 17/04 | 0,29% |
