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628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 22,32 | 16.10. |   | 64,69 | 65,93 | 224,59 | 424,11 |  | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 30,28 | 16.10. | | 52,01 | 58,48 | 190,30 | 361,24 | | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 48,47 | 16.10. |  | 23,64 | 22,66 | 93,30 | 153,85 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 50,02 | 16.10. | | 32,41 | 34,07 | 87,31 | 152,62 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 38,25 | 16.10. | | 19,01 | 17,66 | 33,29 | 147,61 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 4,846,24 | 16.10. | | 22,40 | 24,64 | 86,70 | 118,38 | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 95,76 | 16.10. | | 5,17 | 14,80 | 82,68 | 114,99 | | A0F5UF | ISHARES NASDAQ-100® UCITS ETF (DE) | USD | 239,73 | 16.10. | | 16,53 | 22,50 | 124,64 | 110,59 | | 263529 | ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) | EUR | 20,99 | 16.10. | | 32,69 | 31,67 | 69,02 | 106,26 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 107,82 | 16.10. | | 24,72 | 23,58 | 90,16 | 102,28 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 56,91 | 16.10. | | 19,09 | 18,43 | 79,21 | 100,32 | | A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 20,91 | 16.10. | | 22,06 | 20,96 | 91,45 | 95,83 | | A0H08F | ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | EUR | 85,55 | 16.10. | | 20,36 | 17,00 | 85,30 | 95,05 | | A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 59,48 | 16.10. | | 21,52 | 20,19 | 72,10 | 88,03 | | 593398 | ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE) | EUR | 58,91 | 16.10. | | 16,28 | 13,33 | 57,36 | 86,47 | | 263528 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST | EUR | 20,12 | 16.10. | | 34,84 | 33,63 | 62,19 | 85,64 | | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 35,11 | 16.10. | | -10,43 | -10,52 | 39,43 | 85,61 | | 593394 | ISHARES STOXX EUROPE 50 UCITS ETF (DE) | EUR | 47,51 | 16.10. | | 14,22 | 10,62 | 50,46 | 85,28 | | A0F5UH | ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | EUR | 31,87 | 16.10. | | 12,01 | 12,23 | 41,12 | 83,47 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 99,03 | 16.10. | | 8,19 | 4,10 | 36,10 | 82,82 | |
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