***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 13/08 | 22,51% |
| *** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 13/08 | 27,18% |
| * ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 13/08 | 16,70% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 13/08 | 13,68% |
| ** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 13/08 | 13,17% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 13/08 | 16,80% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 13/08 | 16,21% |
| ** ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 13/08 | 6,18% |
| ND ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | 13/08 | 0,27% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 13/08 | -0,98% |
| ***** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 13/08 | 3,90% |
| *** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 13/08 | 25,76% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 13/08 | 19,18% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 13/08 | 18,04% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 13/08 | 13,10% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 13/08 | -14,32% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 13/08 | -11,87% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 13/08 | 21,87% |
| ** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 13/08 | 23,58% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 13/08 | 14,70% |
