***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 15/04 | 20,29% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 16/04 | 4,61% |
| **** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 16/04 | 6,30% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 16/04 | 5,37% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 16/04 | 5,75% |
| **** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 16/04 | 5,75% |
| ***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 16/04 | 7,96% |
| **** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 16/04 | 7,96% |
| ** ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 16/04 | 3,54% |
| * ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 16/04 | 3,54% |
| **** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 16/04 | 7,88% |
| *** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 16/04 | 7,88% |
| * ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 15/04 | -0,83% |
| ***** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 15/04 | 7,40% |
| **** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 15/04 | 7,40% |
| ** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 15/04 | 2,51% |
| ** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 15/04 | 2,51% |
| *** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 15/04 | 2,78% |
| ** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 15/04 | 2,78% |
| ***** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 15/04 | 13,08% |
| ***** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 15/04 | 13,08% |
| ** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 16/04 | 0,24% |
| ** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 15/04 | 0,03% |
| ** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 16/04 | 1,33% |
| ** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 15/04 | 1,01% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 15/04 | 1,01% |
| ***** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 15/04 | 8,14% |
| ***** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 16/04 | 4,70% |
| **** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 15/04 | 4,62% |
| **** ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 15/04 | 4,13% |
| ***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 15/04 | 10,90% |
| **** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 15/04 | 10,90% |
| * ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 16/04 | -1,04% |
| * ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 15/04 | -0,77% |
| * ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 15/04 | -0,77% |
| * ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 15/04 | 13,60% |
| ** ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 15/04 | 13,22% |
| ** ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 15/04 | -1,81% |
| * ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 15/04 | -3,48% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 15/04 | 12,75% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 16/04 | 14,31% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 15/04 | 12,85% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 16/04 | 14,33% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 15/04 | 12,85% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 15/04 | 12,93% |
| ** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 16/04 | 13,61% |
| ** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 15/04 | 12,14% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 16/04 | 14,41% |
| *** ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 15/04 | 12,92% |
| **** ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 15/04 | 0,93% |
