**** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 17/06 | 7,58% |
| *** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 17/06 | 0,42% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 17/06 | -3,52% |
| **** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 17/06 | -1,04% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 17/06 | 17,59% |
| **** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 17/06 | 19,97% |
| * ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 17/06 | 15,40% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 17/06 | 6,18% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 17/06 | 5,71% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 17/06 | 10,46% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 17/06 | 9,90% |
| * ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 17/06 | 6,10% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 17/06 | 0,89% |
| **** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 17/06 | 3,80% |
| *** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 17/06 | 18,30% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 17/06 | 9,51% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 17/06 | 9,51% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 17/06 | 9,34% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 17/06 | -11,89% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 17/06 | -11,89% |
