**** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 09/01 | 5,95% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 09/01 | 1,16% |
| * ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 09/01 | -2,09% |
| **** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 09/01 | -1,20% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 09/01 | 3,69% |
| ND ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 09/01 | 3,69% |
| ** ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 09/01 | 0,76% |
| **** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 09/01 | -2,30% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 09/01 | 2,20% |
| * ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 09/01 | 0,55% |
| * ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 09/01 | -0,04% |
| **** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 09/01 | 3,75% |
| * ISHARES TECDAX UCITS ETF (DE) ACC | 09/01 | 2,05% |
| * ISHARES TECDAX UCITS ETF (DE) DIST | 09/01 | 2,05% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 09/01 | -1,83% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 09/01 | -1,83% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 09/01 | -1,82% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 09/01 | -1,82% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 09/01 | -1,83% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 09/01 | -1,83% |
