** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 17/04 | 1,13% |
| *** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 17/04 | 11,64% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 17/04 | 3,91% |
| *** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 17/04 | 3,91% |
| ** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 17/04 | 5,77% |
| * ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 17/04 | -5,32% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 17/04 | -5,32% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 17/04 | 6,14% |
| ** ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 17/04 | 22,89% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 17/04 | 10,74% |
| **** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 17/04 | 5,56% |
| * ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 17/04 | 2,69% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 17/04 | -0,08% |
| *** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 17/04 | 1,68% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 17/04 | 9,16% |
| ** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 17/04 | 1,72% |
| * ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 17/04 | -6,58% |
| **** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 17/04 | 26,64% |
| * ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 17/04 | -11,29% |
| *** ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 17/04 | 4,84% |
