*** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 26/02 | 0,55% |
| * ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 26/02 | 9,84% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 26/02 | 1,81% |
| *** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 26/02 | 2,22% |
| ** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 26/02 | 8,00% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 26/02 | 3,68% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 26/02 | 3,68% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 26/02 | 7,39% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 26/02 | -1,94% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 26/02 | -1,94% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 26/02 | 4,92% |
| *** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 26/02 | 21,38% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 26/02 | 8,71% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 26/02 | 6,68% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 26/02 | -2,17% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 26/02 | 6,27% |
| **** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 26/02 | 4,68% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 26/02 | 9,68% |
| ** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 26/02 | -1,04% |
| * ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 26/02 | -11,82% |
| ** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 26/02 | 17,58% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 26/02 | 0,56% |
| **** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 26/02 | 9,59% |
| **** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 26/02 | 1,14% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 26/02 | 4,11% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 26/02 | 4,19% |
| * ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 26/02 | 16,51% |
| *** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 26/02 | -1,24% |
| *** ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 26/02 | 6,98% |
| *** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 26/02 | 16,46% |
| * ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 26/02 | 8,03% |
| ** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 26/02 | 21,82% |
| * ISHARES TECDAX UCITS ETF (DE) ACC | 26/02 | 3,50% |
| * ISHARES TECDAX UCITS ETF (DE) DIST | 26/02 | 3,50% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 26/02 | 1,42% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 26/02 | -0,77% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 26/02 | 1,43% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 26/02 | 1,43% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 26/02 | 1,41% |
| * ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 26/02 | -0,74% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 26/02 | 10,61% |
| *** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 26/02 | -0,93% |
| **** ISHARES UK INDEX FUND (IE) D EUR ACC | 26/02 | 9,69% |
| **** ISHARES UK INDEX FUND (IE) D GBP ACC | 26/02 | 9,66% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 26/02 | 9,70% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/02 | 9,42% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 26/02 | 9,67% |
| ** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 26/02 | 9,67% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/02 | 9,67% |
| **** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 26/02 | 9,64% |
