*** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 15/04 | 6,24% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 15/04 | 6,24% |
| *** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 15/04 | 13,65% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 15/04 | 1,27% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 16/04 | 1,76% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 15/04 | 1,36% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 15/04 | 1,36% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 16/04 | 1,77% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 15/04 | 1,37% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 16/04 | 1,37% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 16/04 | 1,80% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 15/04 | 1,41% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 16/04 | 2,26% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 16/04 | 1,46% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 15/04 | 1,95% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 2,28% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 16/04 | 2,04% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 16/04 | 1,47% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 15/04 | 1,96% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 15/04 | 1,73% |
