*** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 27/04 | 6,35% |
| **** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 27/04 | 11,38% |
| * ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 27/04 | 6,39% |
| * ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 27/04 | 7,31% |
| * ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 27/04 | 7,31% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 27/04 | 4,93% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 27/04 | 10,78% |
| *** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 27/04 | 3,57% |
| **** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 27/04 | -2,73% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 27/04 | 2,89% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 27/04 | 4,61% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 27/04 | 4,61% |
| *** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 27/04 | 28,62% |
| *** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 27/04 | 28,17% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 27/04 | 4,72% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 27/04 | 4,72% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 27/04 | 4,28% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 27/04 | 0,08% |
| *** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 27/04 | -6,68% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 27/04 | -6,68% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 27/04 | 11,05% |
| **** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 27/04 | 7,52% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 27/04 | 9,20% |
| * ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 27/04 | 12,32% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 27/04 | 4,85% |
| ***** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 27/04 | 15,74% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 27/04 | 2,67% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 27/04 | 2,25% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 27/04 | 6,98% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 27/04 | 6,58% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 27/04 | 10,02% |
| **** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 27/04 | 10,10% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 27/04 | 5,35% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 27/04 | 4,38% |
| *** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 27/04 | 5,86% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 27/04 | 5,04% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 27/04 | 5,25% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 27/04 | 4,92% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 27/04 | 8,61% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 27/04 | 7,23% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 27/04 | 8,23% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 27/04 | 2,93% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 27/04 | 2,93% |
| *** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 27/04 | 18,54% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 27/04 | 4,14% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 27/04 | 4,17% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 27/04 | 4,24% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 27/04 | 4,24% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 27/04 | 4,17% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 27/04 | 4,25% |
