**** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 17/06 | 9,36% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 17/06 | 8,90% |
| **** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 17/06 | 20,39% |
| *** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 17/06 | 8,91% |
| ** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 17/06 | 11,07% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 17/06 | 10,93% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 17/06 | 11,22% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 17/06 | 11,22% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 17/06 | 11,24% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 17/06 | 9,51% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 17/06 | 9,78% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 17/06 | 11,04% |
| *** ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 17/06 | 11,32% |
| *** ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 17/06 | 10,83% |
| *** ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 17/06 | 10,80% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 17/06 | 10,88% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 17/06 | 8,97% |
| *** ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 17/06 | 10,86% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 17/06 | 8,94% |
| *** ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/06 | 10,81% |
