*** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 09/01 | 0,49% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 08/01 | 0,65% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 08/01 | 0,48% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 08/01 | 0,66% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 08/01 | 0,66% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 08/01 | 0,48% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 08/01 | 0,66% |
| *** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 08/01 | 0,48% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 08/01 | 0,49% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 08/01 | 0,66% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 08/01 | 1,11% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 08/01 | 0,29% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 08/01 | 1,87% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 08/01 | 1,11% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 08/01 | 1,11% |
| ** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/01 | 0,29% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 08/01 | 1,87% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 08/01 | 1,87% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/01 | 1,10% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/01 | 1,87% |
