* ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 05/10 | 14,90% |
| ** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 05/10 | 12,43% |
| ***** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 05/10 | 28,08% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 05/10 | 14,31% |
| *** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 05/10 | 13,12% |
| **** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 05/10 | 23,26% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 05/10 | 21,06% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 05/10 | 18,33% |
| **** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 05/10 | 18,80% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 05/10 | 18,67% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 05/10 | 12,32% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 05/10 | 17,22% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 05/10 | 17,61% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 05/10 | 19,55% |
| ND ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | 05/10 | 12,49% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 05/10 | 17,28% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 05/10 | 28,89% |
| ND ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | 05/10 | 29,44% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 05/10 | 21,26% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 05/10 | 29,31% |
