** ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 07/05 | -14,41% |
| *** ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 07/05 | 4,75% |
| ** ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 07/05 | -3,33% |
| ND ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 07/05 | -2,55% |
| ***** ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 07/05 | 24,36% |
| * ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 07/05 | -7,32% |
| * ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 07/05 | 6,51% |
| ***** ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 07/05 | 13,40% |
| ** ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 07/05 | 4,53% |
| * ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 07/05 | 10,02% |
| **** ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 07/05 | -3,43% |
| ***** ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 07/05 | 8,35% |
| *** ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 07/05 | 21,91% |
| **** ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 07/05 | -0,50% |
| **** ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 07/05 | -1,89% |
| *** ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 07/05 | -2,67% |
| * ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 07/05 | 6,82% |
| ***** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 07/05 | 0,14% |
| *** ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 07/05 | -1,35% |
| ND ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 07/05 | -1,01% |
