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A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 51,57 | 5.2. |   | 15,83 | 52,77 | 58,44 | 51,55 |  | A0F5UK | ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | EUR | 75,83 | 5.2. | | 12,56 | 44,34 | 27,89 | 76,27 | | 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 | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 27,04 | 5.2. | | 10,27 | 20,71 | 57,00 | 55,37 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 44,22 | 5.2. | | 9,06 | 28,84 | 47,62 | 124,99 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 54,75 | 5.2. | | 8,73 | 40,87 | 63,88 | 67,93 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 109,24 | 5.2. | | 7,69 | 16,93 | 33,15 | 71,94 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 5,384,24 | 5.2. | | 6,87 | 40,18 | 101,09 | 97,97 | | A0F5UH | ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | EUR | 35,81 | 5.2. | | 6,52 | 24,35 | 44,02 | 74,83 | | A0H08E | ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | EUR | 116,63 | 5.2. | | 6,48 | -2,03 | 3,84 | 15,78 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 60,25 | 5.2. | | 5,81 | 54,13 | 87,78 | 121,22 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 112,32 | 5.2. | | 5,10 | 23,23 | 66,88 | 85,32 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 28,75 | 5.2. | | 5,02 | 3,03 | 12,58 | 64,68 | | A0H08H | ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | EUR | 64,74 | 5.2. |  | 4,81 | 6,86 | -9,35 | -0,31 | | 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 23,66 | 5.2. | | 4,02 | 20,58 | 36,00 | 49,43 | | 593399 | ISHARES STOXX EUROPE MID 200 UCITS ETF (DE) | EUR | 63,01 | 5.2. | | 4,00 | 19,58 | 39,84 | 43,52 | | 593394 | ISHARES STOXX EUROPE 600 TOP 20 UCITS ETF (DE) | EUR | 50,88 | 5.2. | | 3,91 | 14,01 | 42,94 | 83,30 | | 263529 | ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) | EUR | 23,67 | 5.2. | | 3,87 | 41,06 | 64,93 | 91,13 | | A0D8QZ | ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE) | EUR | 37,83 | 5.2. | | 3,71 | 17,09 | 30,90 | 28,36 | | A0Q4R3 | ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | EUR | 117,65 | 5.2. | | 3,61 | 2,62 | 23,46 | 42,19 | |
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