** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 05/10 | 19,37% |
| ***** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 05/10 | 55,25% |
| ***** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 05/10 | 54,32% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 05/10 | 5,04% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 05/10 | 10,34% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 05/10 | 3,84% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 05/10 | 8,91% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 05/10 | 8,10% |
| ***** ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 05/10 | 30,01% |
| ***** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 05/10 | 17,36% |
| ***** ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 05/10 | 23,31% |
| **** ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 05/10 | 18,59% |
| ***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 05/10 | 41,01% |
| ***** ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 05/10 | 39,49% |
| * ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 05/10 | 7,28% |
| * ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 05/10 | 14,28% |
| * ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 05/10 | 13,55% |
| ** ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 05/10 | 43,88% |
| * ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 05/10 | 17,67% |
| ** ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 01/10 | 0,97% |
