***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 18/02 | 7,18% |
| **** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 18/02 | 7,18% |
| ** ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 18/02 | 4,66% |
| * ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 18/02 | 4,66% |
| **** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 18/02 | 8,41% |
| *** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 18/02 | 8,41% |
| * ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 18/02 | 1,23% |
| ** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 18/02 | 0,46% |
| ** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 18/02 | 0,46% |
| ** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 18/02 | -1,35% |
| ** ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 18/02 | -1,35% |
| *** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 18/02 | 1,61% |
| ** ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 18/02 | 1,61% |
| **** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 18/02 | 10,52% |
| **** ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 18/02 | 10,52% |
| ** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 18/02 | 2,12% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 18/02 | 1,93% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 18/02 | 2,89% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 18/02 | 2,61% |
| * ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 18/02 | 2,61% |
