* ISHARES DIVDAX UCITS ETF (DE) | 18/05 | 2,45% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 18/05 | 30,34% |
| ** ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 18/05 | 33,35% |
| ** ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 18/05 | 4,68% |
| * ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 18/05 | 0,09% |
| * ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 18/05 | 11,88% |
| ***** ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 18/05 | 34,34% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 18/05 | 4,36% |
| **** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 18/05 | 4,97% |
| ** ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 18/05 | 4,06% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 18/05 | 5,35% |
| **** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 18/05 | 5,35% |
| ***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 18/05 | 8,02% |
| **** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 18/05 | 8,02% |
| ** ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 18/05 | 2,89% |
| * ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 18/05 | 2,89% |
| **** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 18/05 | 10,53% |
| *** ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 18/05 | 10,53% |
| * ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 18/05 | 2,01% |
| ***** ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 18/05 | 19,75% |
