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628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 26,18 | 5.2. |   | 2,44 | 74,37 | 186,50 | 346,08 |  | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 36,12 | 5.2. | | 3,47 | 66,02 | 172,29 | 315,17 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 44,22 | 5.2. | | 9,06 | 28,84 | 47,62 | 124,99 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 60,25 | 5.2. | | 5,81 | 54,13 | 87,78 | 121,22 | | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 49,47 | 5.2. | | -2,47 | 19,31 | 67,42 | 117,15 | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 98,14 | 5.2. | | -1,87 | 5,88 | 83,41 | 100,49 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 5,384,24 | 5.2. | | 6,87 | 40,18 | 101,09 | 97,97 | | 263529 | ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) | EUR | 23,67 | 5.2. | | 3,87 | 41,06 | 64,93 | 91,13 | | A0H08F | ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | EUR | 89,95 | 5.2. | | 1,59 | 22,38 | 57,69 | 88,63 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 59,75 | 5.2. | | 2,35 | 15,62 | 53,69 | 86,56 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 112,32 | 5.2. | | 5,10 | 23,23 | 66,88 | 85,32 | | A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 21,91 | 5.2. | | 0,83 | 19,93 | 58,61 | 83,47 | | 593394 | ISHARES STOXX EUROPE 600 TOP 20 UCITS ETF (DE) | EUR | 50,88 | 5.2. | | 3,91 | 14,01 | 42,94 | 83,30 | | A0F5UF | ISHARES NASDAQ-100® UCITS ETF (DE) | USD | 238,69 | 5.2. | | -3,59 | 13,59 | 98,37 | 82,62 | | 593398 | ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE) | EUR | 62,95 | 5.2. | | 3,10 | 16,38 | 47,74 | 80,76 | | A0F5UK | ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | EUR | 75,83 | 5.2. | | 12,56 | 44,34 | 27,89 | 76,27 | | A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 62,99 | 5.2. | | 2,83 | 20,12 | 51,21 | 75,65 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 30,48 | 5.2. | | 10,34 | 26,86 | 53,47 | 75,23 | | A0F5UH | ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | EUR | 35,81 | 5.2. | | 6,52 | 24,35 | 44,02 | 74,83 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 109,24 | 5.2. | | 7,69 | 16,93 | 33,15 | 71,94 | |
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