* ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 18/06 | 13,90% |
| * ISHARES DIVDAX UCITS ETF (DE) | 18/06 | 0,40% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 18/06 | 17,52% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 18/06 | 20,49% |
| ** ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 18/06 | 10,61% |
| * ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 18/06 | 0,30% |
| * ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 18/06 | 22,51% |
| ***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 18/06 | 49,13% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 18/06 | 6,25% |
| **** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 18/06 | 5,71% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 18/06 | 4,79% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 18/06 | 8,96% |
| **** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 18/06 | 7,37% |
| ***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 18/06 | 12,11% |
| **** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 18/06 | 9,90% |
| ** ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 18/06 | 7,13% |
| * ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 18/06 | 5,39% |
| **** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 18/06 | 14,28% |
| *** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 18/06 | 11,95% |
| * ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 18/06 | 2,71% |
