** ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 19/02 | 3,26% |
| *** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 19/02 | 3,65% |
| *** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 19/02 | 4,80% |
| *** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 19/02 | 8,43% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 19/02 | 2,98% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 19/02 | 3,17% |
| * ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 19/02 | 3,17% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 19/02 | 0,15% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 19/02 | 5,46% |
| *** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 19/02 | -3,15% |
| **** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 19/02 | -3,85% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 19/02 | 11,07% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 19/02 | 1,77% |
| *** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 19/02 | 1,77% |
| ** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 19/02 | 20,74% |
| ** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 19/02 | 20,82% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 19/02 | 1,32% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 19/02 | 1,32% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 19/02 | 1,85% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 19/02 | -0,74% |
