** ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 11/06 | 4,15% |
| **** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 11/06 | -5,32% |
| *** ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 11/06 | -5,32% |
| ND ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 11/06 | 0,15% |
| ***** ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 11/06 | -5,23% |
| ** ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 11/06 | -3,87% |
| ND ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 11/06 | 0,68% |
| **** ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 11/06 | 0,73% |
| **** ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 11/06 | -0,41% |
| **** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 11/06 | -4,28% |
| *** ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 11/06 | -4,75% |
| **** ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (ACC) | 11/06 | -0,31% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | 11/06 | -1,51% |
| *** ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | 11/06 | -4,92% |
| *** ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 11/06 | -4,26% |
| *** ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 11/06 | -4,38% |
| ** ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 11/06 | 2,61% |
| *** ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 11/06 | 1,12% |
| ** ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 11/06 | -3,88% |
| *** ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 11/06 | -6,05% |
| **** ISHARES MSCI WORLD UCITS ETF USD (DIST) | 11/06 | -3,22% |
| **** ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 11/06 | 1,63% |
| **** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 11/06 | 3,69% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 11/06 | -5,30% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 11/06 | -9,64% |
| ** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 11/06 | -9,64% |
| ** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 11/06 | -4,02% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 11/06 | -6,62% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 11/06 | -6,93% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 11/06 | -6,49% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 11/06 | -6,49% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 11/06 | -6,90% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 11/06 | -6,48% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 11/06 | -7,31% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 11/06 | -6,85% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 11/06 | -6,42% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 11/06 | -6,99% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 11/06 | 2,04% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 11/06 | -6,02% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 11/06 | -6,97% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 11/06 | -7,43% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/06 | 2,08% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 11/06 | -6,00% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 11/06 | -6,46% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/06 | -7,03% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/06 | -6,06% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 11/06 | -6,84% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 11/06 | -6,95% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 11/06 | -7,33% |
| **** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 11/06 | -6,91% |
