**** ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 13/05 | -7,07% |
| * ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 13/05 | 0,58% |
| *** ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 13/05 | -1,33% |
| *** ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 13/05 | -2,41% |
| ***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 13/05 | 0,88% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | 13/05 | 6,79% |
| **** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF USD HEDGED (ACC) | 13/05 | 1,06% |
| *** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 13/05 | 9,16% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 13/05 | 8,12% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 13/05 | 13,31% |
| **** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 13/05 | 13,31% |
| **** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 13/05 | 9,82% |
| *** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 13/05 | 9,83% |
| ** ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 13/05 | 6,62% |
| * ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 13/05 | 6,62% |
| *** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 13/05 | 14,40% |
| ** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 13/05 | 14,40% |
| ** ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 13/05 | -4,45% |
| **** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 13/05 | 0,53% |
| *** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 13/05 | 0,53% |
