* ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 18/06 | 18,12% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 18/06 | 12,67% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 18/06 | 23,66% |
| *** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 18/06 | 2,96% |
| **** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 18/06 | -1,07% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 18/06 | 2,90% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 18/06 | 11,99% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 18/06 | 11,24% |
| *** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 18/06 | 21,67% |
| *** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 18/06 | 21,15% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 18/06 | 12,61% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 18/06 | 11,89% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 18/06 | 9,38% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 18/06 | 6,31% |
| *** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 18/06 | -1,88% |
| *** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 18/06 | -2,71% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 18/06 | 16,23% |
| **** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 18/06 | 25,67% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 18/06 | 20,36% |
| * ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 18/06 | 14,49% |
