** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 19/02 | 2,40% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 19/02 | 2,40% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 19/02 | 11,46% |
| **** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 19/02 | -3,60% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 19/02 | 5,29% |
| * ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 19/02 | 15,46% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 19/02 | 6,58% |
| **** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 19/02 | 8,64% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 19/02 | -1,30% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 19/02 | -1,70% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 19/02 | 5,74% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 19/02 | 5,35% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 19/02 | 8,71% |
| *** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 19/02 | 9,19% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 19/02 | 3,62% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 19/02 | 3,34% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 19/02 | 3,42% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 19/02 | 3,75% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 19/02 | 3,54% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 19/02 | 2,24% |
