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A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 107,10 | 29.1. |   | 5,58 | 14,59 | 31,52 | 76,60 |  | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACC | EUR | 201,27 | 29.1. |  | -0,75 | 11,78 | 57,96 | 75,95 | | 263530 | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR DIST | EUR | 60,07 | 29.1. | | 2,48 | 16,89 | 45,43 | 75,65 | | 263528 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST | EUR | 21,48 | 29.1. | | 0,95 | 34,49 | 52,29 | 75,53 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 488,13 | 29.1. | | 1,47 | 10,50 | 49,13 | 70,58 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 54,10 | 29.1. | | 7,44 | 42,61 | 61,67 | 68,78 | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 52,92 | 29.1. | | 18,87 | 62,01 | 54,25 | 65,49 | | A0H08G | ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | EUR | 90,16 | 29.1. | | 0,76 | 3,81 | 57,51 | 64,36 | | 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 22,99 | 29.1. | | 1,08 | 15,37 | 34,85 | 53,50 | | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 32,01 | 29.1. | | -5,95 | -21,78 | 13,80 | 50,53 | | 593399 | ISHARES STOXX EUROPE MID 200 UCITS ETF (DE) | EUR | 62,41 | 29.1. | | 3,01 | 19,35 | 39,53 | 48,00 | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 25,15 | 29.1. | | 2,56 | 13,19 | 44,56 | 47,79 | | A0Q4R3 | ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | EUR | 116,48 | 29.1. | | 2,58 | 3,85 | 21,83 | 43,70 | | A0H08Q | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR DIST | EUR | 83,26 | 29.1. | | 4,01 | 3,76 | 33,27 | 42,81 | | A0H08P | ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | EUR | 45,63 | 29.1. | | -0,89 | 11,15 | 46,07 | 36,72 | | 593396 | ISHARES SLI UCITS ETF (DE) | CHF | 146,51 | 29.1. | | -1,33 | 3,93 | 24,92 | 36,68 | | A0D8QZ | ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE) | EUR | 37,62 | 29.1. | | 3,15 | 17,30 | 32,05 | 32,62 | | A0H08S | ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | EUR | 24,03 | 29.1. | | -4,08 | -0,71 | 22,32 | 29,94 | | A0H08N | ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | EUR | 98,17 | 29.1. | | -4,74 | -7,06 | 3,86 | 27,09 | | A0Q4R2 | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR DIST | EUR | 45,17 | 29.1. | | -4,44 | -9,21 | -2,68 | 13,74 | |
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