| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 3,946743 | 07/05/2025 | -14,41% | -8,38% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 45,633500 | 07/05/2025 | 4,75% | 23,81% | *** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 48,278000 | 07/05/2025 | -3,33% | -6,24% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,314800 | 07/05/2025 | -2,55% | 8,91% | ND |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 25,994800 | 07/05/2025 | 24,36% | 102,29% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 48,146600 | 07/05/2025 | -7,32% | -27,41% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 124,195100 | 07/05/2025 | 6,51% | 2,64% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 81,822300 | 07/05/2025 | 13,40% | 47,96% | ***** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 85,318400 | 07/05/2025 | 4,53% | 43,13% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 68,957200 | 07/05/2025 | 10,02% | -13,79% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 104,448200 | 07/05/2025 | -3,43% | 0,96% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 94,990700 | 07/05/2025 | 8,35% | 49,17% | ***** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 49,561800 | 07/05/2025 | 21,91% | 62,50% | *** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 40,086800 | 07/05/2025 | -0,50% | 40,16% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 33,024700 | 07/05/2025 | -1,89% | -2,12% | **** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 96,891200 | 07/05/2025 | -2,67% | 12,06% | *** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,427900 | 07/05/2025 | 6,82% | -13,08% | * |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,795700 | 07/05/2025 | 0,14% | 47,12% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 76,181500 | 07/05/2025 | -1,35% | 34,55% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,036500 | 07/05/2025 | -1,01% | 37,19% | ND |
