**** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 22/10 | 16,35% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 22/10 | 15,35% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | 22/10 | 16,52% |
| ND ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | 22/10 | 10,19% |
| ND ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | 22/10 | 15,61% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 22/10 | 14,50% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 22/10 | 15,52% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 22/10 | 15,63% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/10 | 15,61% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 22/10 | 15,43% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 22/10 | 14,51% |
| **** ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 22/10 | 35,15% |
| * ISHARES DIGITALISATION UCITS ETF USD (ACC) | 22/10 | 17,46% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 22/10 | 39,58% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 22/10 | 39,31% |
| * ISHARES DIVDAX UCITS ETF (DE) | 22/10 | -0,39% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 22/10 | 36,89% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 22/10 | 40,26% |
| * ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 22/10 | 16,12% |
| * ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 22/10 | 0,81% |
| * ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 22/10 | 17,91% |
| ***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 22/10 | 39,57% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 22/10 | 16,15% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 22/10 | 12,96% |
| * ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 22/10 | 9,73% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 22/10 | 5,80% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 22/10 | 4,25% |
| ***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 22/10 | 12,49% |
| **** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 22/10 | 10,28% |
| ** ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 22/10 | 10,04% |
| * ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 22/10 | 8,25% |
| **** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 22/10 | 11,51% |
| *** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 22/10 | 9,24% |
| * ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 22/10 | 16,53% |
| ***** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 22/10 | 20,77% |
| ***** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 22/10 | 20,54% |
| **** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 22/10 | 22,47% |
| *** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 22/10 | 21,97% |
| ** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 22/10 | 19,10% |
| ** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 22/10 | 18,69% |
| ***** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 22/10 | 50,55% |
| ***** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 22/10 | 49,65% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 22/10 | 10,92% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 22/10 | 16,62% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 22/10 | 9,38% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 22/10 | 14,82% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 22/10 | 13,00% |
| ***** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 22/10 | 18,14% |
| ***** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 22/10 | 15,43% |
