***** ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 02/10 | 20,20% |
| ***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 02/10 | 27,96% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 02/10 | 27,57% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 02/10 | 27,41% |
| **** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 02/10 | 42,00% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 02/10 | 17,63% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 02/10 | 17,18% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 02/10 | 17,89% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 02/10 | 17,89% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 02/10 | 17,20% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 02/10 | 17,92% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 02/10 | 16,35% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 02/10 | 17,31% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 02/10 | 18,05% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 02/10 | 17,19% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 02/10 | 10,68% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 02/10 | 17,73% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 02/10 | 17,24% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 02/10 | 16,49% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/10 | 10,73% |
