** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 24/08 | 7,13% |
| * ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 24/08 | 1,04% |
| *** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 24/08 | 33,10% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 24/08 | -8,16% |
| **** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 24/08 | 2,62% |
| *** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 24/08 | 1,97% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 24/08 | 21,61% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 24/08 | 21,98% |
| ** ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 24/08 | 12,75% |
| *** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 24/08 | -0,74% |
| **** ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | 24/08 | 12,91% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | 24/08 | 11,40% |
| *** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 24/08 | 10,77% |
| ** ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 24/08 | 18,59% |
| ND ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | 24/08 | · |
| **** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 24/08 | 13,03% |
| * ISHARES TECDAX UCITS ETF (DE) EUR ACC | 24/08 | 11,20% |
| * ISHARES TECDAX UCITS ETF (DE) EUR DIST | 24/08 | 11,20% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 24/08 | 2,11% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 24/08 | -2,38% |
