*** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 06/11 | 19,90% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 06/11 | 3,70% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 06/11 | 3,87% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 06/11 | 3,96% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 06/11 | 3,96% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 06/11 | 3,96% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 06/11 | 3,99% |
| ** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 06/11 | 3,14% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 06/11 | 4,08% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 06/11 | 4,12% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 06/11 | 3,49% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 06/11 | 13,07% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 06/11 | 4,19% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 06/11 | 3,55% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 06/11 | 2,81% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/11 | 13,12% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 06/11 | 4,24% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 06/11 | 3,49% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/11 | 3,42% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/11 | 4,11% |
