** ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 17/06 | -3,67% |
| **** ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 17/06 | 0,79% |
| ** ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 17/06 | 1,35% |
| **** ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 17/06 | 2,55% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 17/06 | -2,64% |
| * ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 17/06 | -4,15% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 17/06 | -2,22% |
| ** ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 17/06 | -3,18% |
| ***** ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | 17/06 | -8,51% |
| * ISHARES MSCI KOREA UCITS ETF USD (ACC) | 17/06 | 18,57% |
| * ISHARES MSCI KOREA UCITS ETF USD (DIST) | 17/06 | 17,78% |
| ***** ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 17/06 | 14,68% |
| *** ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 17/06 | -8,19% |
| ** ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 17/06 | 2,05% |
| * ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 17/06 | 0,27% |
| ***** ISHARES MSCI POLAND UCITS ETF USD (ACC) | 17/06 | 27,29% |
| ** ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | 17/06 | -16,75% |
| * ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 17/06 | -17,93% |
| **** ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 17/06 | 12,91% |
| ***** ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 17/06 | -3,49% |
| **** ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 17/06 | -3,49% |
| * ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 17/06 | 0,26% |
| ** ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 17/06 | -21,98% |
| * ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | 17/06 | 5,06% |
| *** ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 17/06 | 5,46% |
| **** ISHARES MSCI UK UCITS ETF GBP (ACC) | 17/06 | 6,76% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 17/06 | 0,37% |
| **** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 17/06 | -9,33% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 17/06 | -9,79% |
| *** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 17/06 | 1,29% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 17/06 | -8,49% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 17/06 | -8,91% |
| * ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 17/06 | -7,97% |
| ***** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 17/06 | -10,73% |
| *** ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 17/06 | -7,14% |
| *** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | 17/06 | -8,66% |
| **** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 17/06 | -14,91% |
| * ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 17/06 | 0,12% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 17/06 | -9,03% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 17/06 | -9,51% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 17/06 | -8,13% |
| *** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 17/06 | -6,67% |
| ND ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 17/06 | -1,74% |
| **** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 17/06 | -13,95% |
| ** ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 17/06 | -5,98% |
| ND ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 17/06 | -4,82% |
| **** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 17/06 | -4,25% |
| **** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 17/06 | -5,49% |
| *** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 17/06 | -6,25% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 17/06 | -5,24% |
