** ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 02/05 | -1,48% |
| ND ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 02/05 | -9,81% |
| **** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 02/05 | -9,01% |
| **** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 02/05 | -7,98% |
| *** ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 02/05 | -7,98% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 02/05 | -8,07% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 02/05 | -8,07% |
| **** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 02/05 | -1,59% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 02/05 | 0,17% |
| **** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 02/05 | -4,77% |
| *** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 02/05 | -4,77% |
| ND ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 02/05 | -4,43% |
| ***** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 02/05 | -13,21% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 02/05 | -8,52% |
| ND ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 02/05 | -1,97% |
| **** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 02/05 | -3,32% |
| **** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 02/05 | -5,31% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 02/05 | -8,86% |
| *** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 02/05 | -9,30% |
| **** ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | 02/05 | -4,02% |
