** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 26/03 | 1,85% |
| * ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 26/03 | 5,58% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 26/03 | 0,68% |
| **** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 26/03 | 1,75% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 26/03 | -5,90% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 26/03 | -6,28% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 26/03 | 1,61% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 26/03 | 1,23% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 26/03 | 3,09% |
| *** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 26/03 | 3,38% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 26/03 | -2,31% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 26/03 | -4,16% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 26/03 | -2,84% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 26/03 | -2,48% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 26/03 | -1,87% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 26/03 | -2,48% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 26/03 | 1,64% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 26/03 | -7,04% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 26/03 | -4,81% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 26/03 | 2,05% |
