**** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 24/08 | 13,39% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 24/08 | 12,82% |
| ** ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 24/08 | 3,00% |
| ND ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | 24/08 | -0,54% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 24/08 | -1,79% |
| ***** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 24/08 | 1,93% |
| *** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 24/08 | 21,85% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 24/08 | 13,06% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 24/08 | 11,98% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 24/08 | 11,50% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 24/08 | -14,16% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 24/08 | -11,72% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 24/08 | 20,24% |
| ** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 24/08 | 29,34% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 24/08 | 16,00% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 24/08 | -1,25% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 24/08 | 10,49% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 24/08 | 5,40% |
| *** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 24/08 | 1,67% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 24/08 | 12,33% |
