**** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 05/10 | 18,54% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/10 | 18,64% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 05/10 | 17,83% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 05/10 | 18,58% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 05/10 | 17,86% |
| ND ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | 05/10 | 18,77% |
| ** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 05/10 | 35,86% |
| **** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 05/10 | 8,54% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 05/10 | 14,85% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 05/10 | 15,02% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 05/10 | 15,12% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 05/10 | 15,12% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 05/10 | 15,16% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 05/10 | 11,19% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 05/10 | 11,28% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 05/10 | 15,19% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 05/10 | 15,28% |
| * ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 05/10 | 14,88% |
| * ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 05/10 | 14,92% |
| * ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 05/10 | 14,98% |
