**** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 23/07 | -2,21% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/07 | -0,63% |
| **** ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 23/07 | -1,38% |
| ***** ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 23/07 | 10,79% |
| ** ISHARES DIGITALISATION UCITS ETF USD (ACC) | 23/07 | -0,86% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 23/07 | -3,92% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 23/07 | -4,12% |
| * ISHARES DIVDAX UCITS ETF (DE) | 23/07 | 12,76% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 23/07 | -4,97% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 23/07 | -4,42% |
| * ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 23/07 | -5,68% |
| * ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 23/07 | 0,66% |
| * ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 23/07 | 0,58% |
| ** ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 23/07 | -2,89% |
| ***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 23/07 | 8,65% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 23/07 | 6,27% |
| * ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | 23/07 | -3,81% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 23/07 | 9,91% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 23/07 | 8,87% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 23/07 | 15,98% |
