** ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 06/11 | 1,19% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 06/11 | 5,25% |
| **** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 06/11 | 5,97% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 06/11 | 4,73% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 06/11 | 3,50% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 06/11 | 6,79% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 06/11 | 4,61% |
| ** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 06/11 | 1,71% |
| *** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 06/11 | 3,23% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 06/11 | 0,74% |
| **** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 06/11 | 7,65% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 06/11 | 3,03% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 06/11 | 0,09% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 06/11 | -1,27% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 06/11 | 5,16% |
| **** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 06/11 | 14,47% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 06/11 | 18,02% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 06/11 | 8,00% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 06/11 | 11,57% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 06/11 | 11,22% |
