** ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 19/02 | 4,85% |
| ** ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 19/02 | 3,44% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 19/02 | 3,07% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 19/02 | 3,07% |
| * ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 19/02 | 2,60% |
| ** ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 19/02 | 3,14% |
| ** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 19/02 | 3,64% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 19/02 | 20,72% |
| ** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 19/02 | -3,07% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 19/02 | 13,67% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 19/02 | 13,67% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 19/02 | 12,96% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 19/02 | 12,96% |
| **** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 19/02 | 13,02% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 19/02 | 14,07% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 19/02 | 4,30% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 19/02 | 4,30% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 19/02 | 13,81% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 19/02 | 12,89% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 19/02 | 13,26% |
