***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 02/10 | 9,51% |
| ** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 02/10 | 2,78% |
| * ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 02/10 | -4,88% |
| *** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 02/10 | 35,91% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 02/10 | -15,50% |
| ** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 02/10 | -8,09% |
| *** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 02/10 | -5,82% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 02/10 | 27,92% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 02/10 | 28,31% |
| ** ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 02/10 | 8,73% |
| *** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 02/10 | -2,05% |
| **** ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | 02/10 | 9,06% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | 02/10 | 6,58% |
| *** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 02/10 | 9,44% |
| ** ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 02/10 | 15,71% |
| ND ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | 02/10 | · |
| *** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 02/10 | 26,68% |
| * ISHARES TECDAX UCITS ETF (DE) EUR ACC | 02/10 | 12,03% |
| * ISHARES TECDAX UCITS ETF (DE) EUR DIST | 02/10 | 11,68% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 02/10 | 1,91% |
