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A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 52,40 | 6.2. |   | 17,69 | 53,67 | 60,98 | 54,03 |  | A0F5UK | ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | EUR | 76,58 | 6.2. | | 13,67 | 40,14 | 29,16 | 74,31 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 44,90 | 6.2. | | 10,73 | 30,44 | 49,88 | 125,73 | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 27,13 | 6.2. | | 10,63 | 20,02 | 57,51 | 56,90 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 55,24 | 6.2. | | 9,69 | 44,19 | 65,33 | 71,38 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 30,19 | 6.2. |  | 9,32 | 24,23 | 52,05 | 71,97 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 110,78 | 6.2. | | 9,21 | 18,31 | 35,03 | 72,32 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 5,427,92 | 6.2. | | 7,74 | 40,46 | 102,72 | 95,45 | | A0F5UH | ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | EUR | 35,93 | 6.2. | | 6,89 | 23,84 | 44,52 | 73,98 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 60,55 | 6.2. | | 6,34 | 49,89 | 88,73 | 121,92 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 113,61 | 6.2. | | 6,30 | 23,45 | 68,79 | 86,39 | | A0H08E | ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | EUR | 116,11 | 6.2. | | 6,00 | -4,81 | 3,38 | 14,34 | | 593394 | ISHARES STOXX EUROPE 600 TOP 20 UCITS ETF (DE) | EUR | 51,64 | 6.2. | | 5,47 | 14,33 | 45,08 | 85,63 | | A0H08F | ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | EUR | 93,09 | 6.2. | | 5,14 | 23,04 | 63,20 | 93,69 | | 593399 | ISHARES STOXX EUROPE MID 200 UCITS ETF (DE) | EUR | 63,69 | 6.2. | | 5,12 | 19,63 | 41,36 | 44,60 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 28,76 | 6.2. | | 5,05 | 2,37 | 12,61 | 62,96 | | 263529 | ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) | EUR | 23,93 | 6.2. | | 5,03 | 40,96 | 66,76 | 92,67 | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 36,63 | 6.2. | | 4,92 | 63,14 | 176,12 | 317,61 | | A0H08H | ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | EUR | 64,74 | 6.2. | | 4,81 | 5,65 | -9,35 | 0,53 | | A0D8QZ | ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE) | EUR | 38,06 | 6.2. | | 4,35 | 16,73 | 31,71 | 28,80 | |
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