*** ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 28/08 | 25,24% |
| ** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 28/08 | 13,56% |
| ND ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | 28/08 | 18,56% |
| **** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 28/08 | 17,86% |
| **** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 28/08 | 20,27% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 28/08 | 15,91% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 28/08 | 19,17% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 28/08 | 18,59% |
| **** ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | 28/08 | 14,38% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 28/08 | 14,34% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 28/08 | 30,01% |
| ND ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | 28/08 | 14,12% |
| *** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 28/08 | 3,18% |
| *** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 28/08 | 0,38% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | 28/08 | 6,62% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 28/08 | 13,97% |
| *** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 28/08 | 13,21% |
| *** ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | 28/08 | 36,93% |
| *** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 28/08 | 36,85% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 28/08 | 14,23% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 28/08 | 13,49% |
| **** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 28/08 | 12,31% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 28/08 | 13,03% |
| *** ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | 28/08 | 7,84% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | 28/08 | 6,92% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 28/08 | 14,33% |
| *** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | 28/08 | 24,81% |
| *** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 28/08 | 21,87% |
| * ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 28/08 | 19,36% |
| ** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 28/08 | 13,67% |
| ***** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 28/08 | 21,19% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 28/08 | 11,07% |
| *** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 28/08 | 9,91% |
| **** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 28/08 | 22,11% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 28/08 | 19,93% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 28/08 | 18,60% |
| **** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 28/08 | 18,61% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 28/08 | 15,83% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 28/08 | 13,10% |
| *** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 28/08 | 16,53% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 28/08 | 14,78% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 28/08 | 15,73% |
| ND ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | 28/08 | 12,53% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 28/08 | 13,68% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 28/08 | 27,58% |
| ND ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | 28/08 | 17,92% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 28/08 | 14,88% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 28/08 | 17,82% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 28/08 | 26,02% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 28/08 | 25,86% |
