**** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 24/12 | 2,93% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 24/12 | 2,01% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 24/12 | 5,10% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 24/12 | 3,86% |
| * ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 24/12 | 2,05% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 23/12 | -1,09% |
| * ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 23/12 | -8,26% |
| ** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 24/12 | -5,84% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 24/12 | 8,86% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 24/12 | 6,54% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 23/12 | 14,41% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 23/12 | -6,02% |
| *** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 23/12 | -1,90% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 23/12 | 67,03% |
| ** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 23/12 | 27,36% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 23/12 | -6,74% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 23/12 | 22,33% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 23/12 | 9,18% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 23/12 | -2,05% |
| **** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 23/12 | 5,18% |
