*** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 23/12 | 3,95% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 23/12 | 3,93% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 23/12 | 4,61% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 23/12 | 16,13% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 23/12 | 5,15% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 23/12 | 4,67% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 23/12 | 3,69% |
| ***** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/12 | 16,19% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 23/12 | 5,22% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 23/12 | 4,23% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/12 | 4,52% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/12 | 5,06% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 23/12 | 4,18% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 23/12 | 4,65% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 23/12 | 3,78% |
| ** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 24/12 | -8,57% |
| *** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 23/12 | 19,01% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 23/12 | 6,49% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 23/12 | 6,88% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 23/12 | 6,81% |
