** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 26/03 | 8,00% |
| ** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 26/03 | 40,76% |
| ***** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 26/03 | -5,74% |
| ** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 26/03 | -8,42% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 26/03 | -6,29% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 26/03 | -3,80% |
| **** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 26/03 | 6,14% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 26/03 | -8,15% |
| * ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 26/03 | 9,57% |
| **** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 26/03 | -6,57% |
| *** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 26/03 | -6,99% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 26/03 | -3,39% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 26/03 | -3,39% |
| * ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 26/03 | 8,79% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 26/03 | -1,01% |
| *** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 26/03 | 1,90% |
| ** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 26/03 | 4,27% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 26/03 | -3,10% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 26/03 | -3,10% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 26/03 | -1,24% |
