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263530 | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR DIST | EUR | 61,08 | 2.2. |   | 4,20 | 18,71 | 46,34 | 74,14 |  | 263528 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST | EUR | 21,73 | 2.2. | | 2,11 | 37,21 | 50,52 | 73,92 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 29,56 | 2.2. |  | 7,02 | 23,26 | 47,22 | 71,51 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 29,21 | 30.1. | | 6,70 | 6,29 | 11,62 | 69,93 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 486,35 | 30.1. | | 1,10 | 9,68 | 48,58 | 68,67 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 54,23 | 2.2. | | 7,70 | 40,77 | 61,41 | 66,74 | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 52,07 | 30.1. | | 16,95 | 54,73 | 51,76 | 59,96 | | A0H08G | ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | EUR | 90,78 | 2.2. | | 1,45 | 4,18 | 52,91 | 58,19 | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 25,97 | 2.2. | | 5,91 | 16,20 | 47,33 | 51,59 | | 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 23,21 | 2.2. | | 2,07 | 18,35 | 31,88 | 50,73 | | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 32,46 | 2.2. | | -4,63 | -22,43 | 12,76 | 48,65 | | 593399 | ISHARES STOXX EUROPE MID 200 UCITS ETF (DE) | EUR | 62,82 | 2.2. | | 3,69 | 19,96 | 37,40 | 44,90 | | A0Q4R3 | ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | EUR | 118,75 | 2.2. | | 4,57 | 5,04 | 27,19 | 44,11 | | A0H08Q | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR DIST | EUR | 84,99 | 2.2. | | 6,18 | 4,69 | 28,92 | 40,84 | | A0H08P | ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | EUR | 46,60 | 2.2. | | 1,22 | 13,24 | 43,56 | 36,98 | | 593396 | ISHARES SLI UCITS ETF (DE) | CHF | 148,87 | 2.2. | | 0,26 | 5,88 | 26,47 | 35,58 | | A0D8QZ | ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE) | EUR | 37,97 | 2.2. | | 4,09 | 18,15 | 29,44 | 30,44 | | A0H08S | ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | EUR | 24,77 | 2.2. | | -1,12 | 2,41 | 21,39 | 27,75 | | A0H08N | ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | EUR | 99,62 | 2.2. | | -3,33 | -5,71 | 4,47 | 25,20 | | A0Q4R2 | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR DIST | EUR | 45,63 | 2.2. | | -3,46 | -6,84 | -7,96 | 12,31 | |
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