**** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 02/10 | 17,79% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 02/10 | 17,03% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/10 | 17,04% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/10 | 17,66% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/10 | 16,85% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 02/10 | 17,15% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 02/10 | 16,44% |
| ND ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | 02/10 | 17,78% |
| ** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 02/10 | 34,41% |
| **** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 02/10 | 8,13% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 02/10 | 14,61% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 02/10 | 14,14% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 02/10 | 14,87% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 02/10 | 14,87% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 02/10 | 14,92% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 02/10 | 10,34% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 02/10 | 11,04% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 02/10 | 14,30% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 02/10 | 15,03% |
| * ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 02/10 | 13,93% |
