**** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 17/06 | -5,94% |
| **** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 17/06 | 2,91% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 17/06 | -0,11% |
| **** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 17/06 | -7,96% |
| *** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 17/06 | -8,55% |
| ND ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 17/06 | -2,72% |
| ***** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 17/06 | -6,88% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 17/06 | -5,23% |
| ND ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 17/06 | -2,40% |
| **** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 17/06 | -1,09% |
| **** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 17/06 | -1,67% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 17/06 | -6,17% |
| *** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 17/06 | -6,62% |
| **** ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | 17/06 | -2,42% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | 17/06 | -3,60% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | 17/06 | -7,21% |
| *** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 17/06 | -6,52% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 17/06 | -5,97% |
| ** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 17/06 | 0,67% |
| *** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 17/06 | -1,33% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 17/06 | -6,73% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 17/06 | -8,89% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 17/06 | -5,47% |
| **** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 17/06 | -0,44% |
| **** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 17/06 | 2,98% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 17/06 | -7,00% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 17/06 | -12,37% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 17/06 | -12,65% |
| ** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 17/06 | -4,42% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 17/06 | -8,13% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 17/06 | -8,08% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 17/06 | -8,01% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 17/06 | -8,01% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 17/06 | -8,04% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 17/06 | -8,00% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 17/06 | -8,45% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 17/06 | -8,00% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 17/06 | -7,93% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 17/06 | -7,88% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 17/06 | 1,40% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 17/06 | -7,64% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 17/06 | -7,85% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 17/06 | -8,31% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/06 | 1,44% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 17/06 | -7,62% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 17/06 | -8,07% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/06 | -7,92% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/06 | -7,68% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 17/06 | -8,45% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 17/06 | -7,83% |
