* ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 15/07 | -1,02% |
| ** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 15/07 | -9,42% |
| * ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 15/07 | -14,46% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 15/07 | -4,65% |
| * ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 15/07 | -5,76% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 15/07 | 5,94% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 15/07 | -3,36% |
| *** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 15/07 | 0,86% |
| **** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 15/07 | 29,91% |
| * ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 15/07 | -4,57% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 15/07 | 3,26% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 15/07 | 17,39% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 15/07 | 6,23% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 15/07 | 0,76% |
| **** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 15/07 | -5,44% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 15/07 | 16,55% |
| *** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 15/07 | 15,86% |
| ** ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 15/07 | -6,20% |
| *** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 15/07 | 10,20% |
| ** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 15/07 | -4,04% |
