**** ISHARES MSCI UK UCITS ETF GBP (ACC) | 11/03 | 6,20% |
| **** ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 11/03 | -2,21% |
| *** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 11/03 | -0,41% |
| ** ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 11/03 | -0,41% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 11/03 | -2,48% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 11/03 | -0,68% |
| **** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 11/03 | -0,68% |
| ** ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 11/03 | 3,84% |
| *** ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 11/03 | 0,88% |
| *** ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 11/03 | 3,23% |
| *** ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 11/03 | 5,25% |
| ** ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 11/03 | 0,45% |
| ** ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 11/03 | 2,28% |
| * ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 11/03 | 2,28% |
| **** ISHARES MSCI USA UCITS ETF USD (ACC) | 11/03 | 0,41% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 11/03 | 3,44% |
| *** ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 11/03 | 0,32% |
| **** ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | 11/03 | -4,68% |
| * ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 11/03 | 6,36% |
| **** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 11/03 | 0,98% |
| *** ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 11/03 | 0,98% |
| ** ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 11/03 | 27,55% |
| ** ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 11/03 | 27,81% |
| ***** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 11/03 | 0,50% |
| **** ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 11/03 | 0,50% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 11/03 | -0,18% |
| ** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 11/03 | -4,35% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 11/03 | -0,56% |
| ** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 11/03 | -0,56% |
| **** ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 11/03 | 8,09% |
| **** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 11/03 | -2,33% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 11/03 | 5,05% |
| * ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 11/03 | 11,68% |
| *** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 11/03 | 3,54% |
| **** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 11/03 | 6,25% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 11/03 | -1,52% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 11/03 | -1,91% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 11/03 | 3,43% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 11/03 | 3,04% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 11/03 | 5,61% |
| *** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 11/03 | 5,90% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 11/03 | 1,95% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 11/03 | 0,30% |
| **** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 11/03 | 1,70% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 11/03 | 1,87% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 11/03 | 2,14% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 11/03 | 1,48% |
| ***** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 11/03 | 4,27% |
| ***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 11/03 | -1,42% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 11/03 | 0,37% |
