** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 22/10 | 11,89% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 22/10 | 20,40% |
| **** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 22/10 | -9,75% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 22/10 | 4,49% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 22/10 | 10,63% |
| ** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 22/10 | 5,31% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 22/10 | 4,02% |
| ** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 22/10 | 7,87% |
| * ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 22/10 | -0,10% |
| *** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 22/10 | 39,99% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 22/10 | -9,04% |
| ** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 22/10 | -4,67% |
| *** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 22/10 | -0,01% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 22/10 | 21,67% |
| ** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 22/10 | 22,31% |
| ** ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 22/10 | 6,83% |
| *** ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 22/10 | -2,07% |
| **** ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | 22/10 | 10,23% |
| ** ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | 22/10 | 7,73% |
| *** ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 22/10 | 12,12% |
| ** ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 22/10 | 17,98% |
| ND ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | 22/10 | · |
| *** ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 22/10 | 39,61% |
| * ISHARES TECDAX UCITS ETF (DE) EUR ACC | 22/10 | 11,41% |
| * ISHARES TECDAX UCITS ETF (DE) EUR DIST | 22/10 | 11,06% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 22/10 | 3,66% |
| ** ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 22/10 | -0,89% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 22/10 | 3,71% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 22/10 | -0,97% |
| **** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 22/10 | 3,61% |
| *** ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 22/10 | -0,88% |
| ** ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 22/10 | 14,02% |
| ***** ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | 22/10 | 5,33% |
| ** ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 22/10 | 1,29% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 22/10 | 15,65% |
| ***** ISHARES UK INDEX FUND (IE) D GBP ACC | 22/10 | 15,48% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 22/10 | 12,61% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 22/10 | 9,51% |
| ***** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 22/10 | 15,51% |
| **** ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 22/10 | 12,44% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/10 | 15,55% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 22/10 | 15,37% |
| *** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 22/10 | 12,43% |
| *** ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 22/10 | 4,61% |
| ** ISHARES UK PROPERTY UCITS ETF GBP (DIST) | 22/10 | 6,73% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 22/10 | -0,59% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/10 | -0,54% |
| * ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 22/10 | -2,03% |
| ** ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/10 | -0,63% |
| * ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 22/10 | 0,07% |
