** ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 26/02 | 6,25% |
| ***** ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | 26/02 | 23,28% |
| ** ISHARES MSCI INDIA UCITS ETF USD (ACC) | 26/02 | -3,02% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 26/02 | 13,87% |
| ** ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 26/02 | 13,87% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 26/02 | 12,69% |
| ** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 26/02 | 12,69% |
| **** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 26/02 | 13,96% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 26/02 | 13,52% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 26/02 | 3,89% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 26/02 | 3,89% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 26/02 | 13,50% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 26/02 | 12,58% |
| **** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 26/02 | 13,66% |
| ***** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 26/02 | 16,31% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 26/02 | 0,53% |
| * ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 26/02 | 10,91% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 26/02 | 10,87% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 26/02 | 7,43% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 26/02 | 3,70% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 26/02 | 2,32% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 26/02 | 15,46% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 26/02 | 21,93% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 26/02 | 21,93% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 26/02 | 4,22% |
| * ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 26/02 | 22,70% |
| **** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 26/02 | 6,77% |
| **** ISHARES MSCI UK UCITS ETF GBP (ACC) | 26/02 | 9,88% |
| **** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 26/02 | -0,11% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 26/02 | -0,37% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 26/02 | -0,37% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 26/02 | -0,49% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 26/02 | -0,74% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 26/02 | -0,74% |
| ** ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 26/02 | 3,43% |
| *** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 26/02 | 3,78% |
| *** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 26/02 | 4,34% |
| *** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 26/02 | 8,85% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 26/02 | 3,46% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 26/02 | 3,16% |
| * ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 26/02 | 3,16% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 26/02 | 0,27% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 26/02 | 4,92% |
| *** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 26/02 | -2,17% |
| **** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 26/02 | -3,92% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 26/02 | 11,04% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 26/02 | 2,18% |
| *** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 26/02 | 2,18% |
| ** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 26/02 | 20,47% |
| ** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 26/02 | 20,35% |
