***** ISHARES NASDAQ 100 UCITS ETF USD (ACC) | 24/08 | 15,97% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 24/08 | 28,08% |
| *** ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 24/08 | 27,92% |
| **** ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 24/08 | 29,24% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 24/08 | 12,40% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 24/08 | 12,43% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 24/08 | 12,62% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 24/08 | 12,62% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 24/08 | 12,44% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 24/08 | 12,64% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 24/08 | 12,00% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 24/08 | 12,54% |
| **** ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 24/08 | 12,75% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 24/08 | 12,52% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 24/08 | 9,96% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 24/08 | 12,52% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 24/08 | 12,56% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 24/08 | 12,06% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 24/08 | 10,01% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 24/08 | 12,57% |
