**** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/01 | 0,80% |
| **** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/01 | 1,36% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 09/01 | 1,37% |
| **** ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 08/01 | 2,02% |
| ***** ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 08/01 | 1,73% |
| ***** ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 08/01 | 0,67% |
| ***** ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 08/01 | -0,12% |
| ***** ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 08/01 | 3,54% |
| ** ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 08/01 | 0,61% |
| *** ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 08/01 | 1,37% |
| ** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 08/01 | 2,60% |
| ***** ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 08/01 | 3,15% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 08/01 | 1,84% |
| ***** ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | 08/01 | 1,42% |
| ** ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 08/01 | 1,04% |
| **** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 08/01 | 1,59% |
| ND ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 08/01 | 1,59% |
| **** ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 08/01 | 1,65% |
| ND ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 08/01 | 1,65% |
| ***** ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 08/01 | 1,47% |
