***** ISHARES MSCI UK UCITS ETF GBP (ACC) | 30/09 | 11,56% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 30/09 | 9,18% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 30/09 | 14,93% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 30/09 | 14,42% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 30/09 | 10,43% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 30/09 | 16,33% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 30/09 | 15,86% |
| *** ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 30/09 | 32,25% |
| *** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 30/09 | 9,44% |
| ND ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | 30/09 | 15,56% |
| **** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 30/09 | 17,52% |
| **** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 30/09 | 16,77% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 30/09 | 13,56% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 30/09 | 19,83% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 30/09 | 19,25% |
| **** ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | 30/09 | 16,46% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 30/09 | 16,40% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 30/09 | 28,63% |
| ND ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | 30/09 | 15,46% |
| **** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | 30/09 | 7,40% |
| *** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD (DIST) | 30/09 | -3,66% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | 30/09 | 3,97% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 30/09 | 14,71% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 30/09 | 13,94% |
| *** ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | 30/09 | 38,74% |
| *** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 30/09 | 39,54% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 30/09 | 15,55% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 30/09 | 14,81% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 30/09 | 10,88% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 30/09 | 9,33% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | 30/09 | 7,68% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | 30/09 | 6,77% |
| *** ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 30/09 | 11,89% |
| *** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | 30/09 | 32,82% |
| *** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 30/09 | 26,12% |
| * ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 30/09 | 12,60% |
| ** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 30/09 | 10,77% |
| ***** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 30/09 | 25,04% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 30/09 | 11,83% |
| *** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 30/09 | 10,67% |
| **** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 30/09 | 21,31% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 30/09 | 19,15% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 30/09 | 15,81% |
| **** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 30/09 | 16,22% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 30/09 | 15,70% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 30/09 | 10,71% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 30/09 | 14,54% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 30/09 | 14,65% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 30/09 | 16,28% |
| ND ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | 30/09 | 11,16% |
