** ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 12/06 | -8,19% |
| ** ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 12/06 | -16,06% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 12/06 | -11,08% |
| ** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 12/06 | -12,12% |
| *** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 12/06 | 7,26% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 12/06 | -1,40% |
| ND ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 12/06 | -0,61% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 12/06 | 32,92% |
| * ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 12/06 | -5,16% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 12/06 | 10,08% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 12/06 | 17,60% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 12/06 | 4,86% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 12/06 | 8,83% |
| *** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 12/06 | 1,61% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 12/06 | 15,25% |
| *** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 12/06 | 19,50% |
| **** ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 12/06 | -0,34% |
| **** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 12/06 | 9,37% |
| *** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 12/06 | -1,95% |
| * ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 12/06 | 7,73% |
