**** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 15/04 | 1,34% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 15/04 | 6,61% |
| * ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 15/04 | 13,77% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 15/04 | 5,28% |
| ***** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 15/04 | 12,73% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 15/04 | 0,97% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 15/04 | 0,56% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 15/04 | 5,15% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 15/04 | 4,76% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 15/04 | 8,79% |
| **** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 15/04 | 8,71% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 16/04 | 3,63% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 16/04 | 3,02% |
| *** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 15/04 | 3,63% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 15/04 | 3,02% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 15/04 | 3,14% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 15/04 | 3,45% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 15/04 | 6,82% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 16/04 | 3,51% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 15/04 | 3,60% |
