*** ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 24/08 | 12,07% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/08 | 12,39% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 24/08 | 12,46% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 24/08 | 11,69% |
| **** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 24/08 | 12,35% |
| *** ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 24/08 | 11,89% |
| ND ISHARES NORTH AMERICA INDEX FUND (IE) S USD ACC | 24/08 | 12,57% |
| *** ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 24/08 | 36,91% |
| *** ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 24/08 | 11,16% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 24/08 | 16,72% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 24/08 | 16,71% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 24/08 | 16,95% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 24/08 | 16,95% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 24/08 | 16,98% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 24/08 | 15,22% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 24/08 | 15,44% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 24/08 | 16,85% |
| * ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 24/08 | 17,09% |
| * ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 24/08 | 16,50% |
| * ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 24/08 | 16,51% |
