***** 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% |
