***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 18/02 | 0,32% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/02 | 0,51% |
| ***** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/02 | 0,38% |
| **** ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/02 | 0,37% |
| **** ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 18/02 | -5,92% |
| ** ISHARES DIGITALISATION UCITS ETF USD (ACC) | 18/02 | -10,30% |
| * ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 18/02 | -3,58% |
| * ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 18/02 | -3,58% |
| * ISHARES DIVDAX UCITS ETF (DE) | 18/02 | 5,51% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 18/02 | 4,99% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 18/02 | 7,04% |
| * ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 18/02 | 2,60% |
| * ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 18/02 | -0,02% |
| * ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 13/02 | 4,59% |
| ***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 13/02 | 13,67% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 18/02 | 4,64% |
| *** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 18/02 | 6,20% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 18/02 | 6,20% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 18/02 | 7,42% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 18/02 | 7,42% |
