***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 12/10 | 20,35% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 12/10 | 19,87% |
| *** ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 12/10 | 36,68% |
| *** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 12/10 | 13,88% |
| ND ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | 12/10 | 19,62% |
| **** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 12/10 | 22,11% |
| **** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 12/10 | 19,39% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 12/10 | 15,57% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 12/10 | 23,87% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 12/10 | 23,27% |
| **** ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | 12/10 | 20,74% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 12/10 | 20,67% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 12/10 | 32,97% |
| ND ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | 12/10 | 18,77% |
| **** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | 12/10 | 10,05% |
| *** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD (DIST) | 12/10 | 0,37% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | 12/10 | 8,49% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 12/10 | 17,69% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 12/10 | 16,91% |
| *** ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | 12/10 | 48,77% |
