*** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 05/10 | 29,17% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 05/10 | 29,01% |
| **** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 05/10 | 45,16% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 05/10 | 17,88% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 05/10 | 18,10% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 05/10 | 18,14% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 05/10 | 18,15% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 05/10 | 18,11% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 05/10 | 18,17% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 05/10 | 17,26% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 05/10 | 18,23% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 05/10 | 18,31% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 05/10 | 18,68% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 05/10 | 11,42% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 05/10 | 18,72% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 05/10 | 18,74% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 05/10 | 17,98% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 05/10 | 11,48% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 05/10 | 18,77% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 05/10 | 18,02% |
