*** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 16/06 | -8,02% |
| **** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 16/06 | -4,63% |
| ** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 16/06 | 5,83% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 16/06 | 1,73% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 16/06 | 1,52% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 16/06 | 1,88% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 16/06 | 1,87% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 16/06 | 1,94% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 16/06 | 0,09% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 16/06 | 0,48% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 16/06 | 1,57% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 16/06 | 1,96% |
| *** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 16/06 | 0,92% |
| *** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 16/06 | 1,70% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 16/06 | 0,96% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 16/06 | -0,95% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 16/06 | 1,74% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 16/06 | -0,20% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/06 | 0,90% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/06 | 1,67% |
| ** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 16/06 | -1,97% |
| **** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 16/06 | 2,07% |
| ND ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 16/06 | -5,33% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 16/06 | 1,59% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 16/06 | -0,28% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 16/06 | -2,27% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/06 | 1,64% |
| * ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 16/06 | -0,47% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 16/06 | -0,22% |
| **** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 16/06 | -4,60% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 16/06 | -0,28% |
| *** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/06 | -4,65% |
| ** ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 16/06 | 1,61% |
| **** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 16/06 | 0,29% |
| **** ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 16/06 | -0,27% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 16/06 | -1,48% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 16/06 | -14,15% |
| ***** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 16/06 | -5,27% |
| ***** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 16/06 | -7,28% |
| ** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 16/06 | 2,33% |
| *** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 16/06 | -5,90% |
| *** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 16/06 | -2,23% |
| ***** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 16/06 | -11,24% |
| **** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 16/06 | -1,94% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 16/06 | -7,64% |
| *** ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 16/06 | -5,38% |
| ***** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 16/06 | -8,26% |
| ND ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 16/06 | -8,68% |
| ***** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 16/06 | -7,38% |
| ND ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 16/06 | -8,00% |
