***** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 19/02 | 15,26% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 19/02 | 0,34% |
| * ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 19/02 | 10,31% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 19/02 | 9,95% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 19/02 | 5,64% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 19/02 | 6,10% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 19/02 | 4,68% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 19/02 | 8,75% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 11/02 | 13,85% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 11/02 | 13,85% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 19/02 | 3,58% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 19/02 | 22,27% |
| **** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 19/02 | 5,38% |
| **** ISHARES MSCI UK UCITS ETF GBP (ACC) | 19/02 | 7,40% |
| **** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 19/02 | -0,92% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 19/02 | -0,69% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 19/02 | -0,70% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 19/02 | -1,10% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 19/02 | -0,87% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 19/02 | -0,87% |
