***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 26/10 | 36,36% |
| * ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 26/10 | 10,32% |
| * ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 26/10 | 17,76% |
| * ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 26/10 | 16,41% |
| ** ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 26/10 | 29,65% |
| * ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 26/10 | 12,74% |
| ** ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 26/10 | 3,19% |
| * ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 26/10 | -0,34% |
| *** ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | 26/10 | 20,51% |
| ND ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | 22/10 | 22,72% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 26/10 | 18,65% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 26/10 | 18,76% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 26/10 | 18,95% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 26/10 | 18,78% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 26/10 | 18,95% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 26/10 | 19,09% |
| ** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 26/10 | 16,64% |
| ** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 26/10 | 16,82% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 26/10 | 19,01% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 26/10 | 19,17% |
