** ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 13/08 | 33,04% |
| ** ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 13/08 | 32,78% |
| * ISHARES DIVDAX UCITS ETF (DE) | 13/08 | 1,88% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 13/08 | 24,35% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 13/08 | 27,51% |
| ** ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 13/08 | 14,65% |
| * ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 13/08 | 0,61% |
| * ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 13/08 | 19,01% |
| ***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 13/08 | 39,64% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 13/08 | 11,73% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 13/08 | 9,49% |
| * ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 13/08 | 8,53% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 13/08 | 10,55% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 13/08 | 8,93% |
| ***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 13/08 | 16,93% |
| **** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 13/08 | 14,63% |
| ** ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 13/08 | 10,39% |
| * ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 13/08 | 8,59% |
| **** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 13/08 | 18,40% |
| **** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 13/08 | 15,99% |
