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593394 | ISHARES STOXX EUROPE 50 UCITS ETF (DE) | EUR | 46,92 | 13.10. |   | 12,81 | 7,23 | 51,38 | 80,43 |  | A0H08G | ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | EUR | 87,26 | 13.10. | | 8,33 | 9,29 | 77,14 | 79,50 | | A0F5UK | ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | EUR | 59,54 | 13.10. | | 16,81 | 7,73 | 16,29 | 75,28 | | 263530 | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR DIST | EUR | 56,08 | 13.10. | | 15,16 | 11,09 | 58,51 | 74,92 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 26,82 | 13.10. |  | 9,62 | 10,35 | 48,51 | 74,10 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 458,20 | 13.10. | | 8,78 | 7,70 | 57,28 | 67,52 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 26,15 | 13.10. | | -1,30 | 3,91 | -13,65 | 65,85 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 47,43 | 13.10. | | 25,20 | 16,90 | 67,23 | 53,47 | | 593399 | ISHARES STOXX EUROPE MID 200 UCITS ETF (DE) | EUR | 58,51 | 13.10. | | 16,31 | 13,51 | 59,06 | 53,16 | | 263527 | ISHARES DIVDAX® UCITS ETF (DE) | EUR | 21,17 | 13.10. | | 13,26 | 8,13 | 53,97 | 51,75 | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 24,37 | 13.10. | | 13,75 | 13,37 | 48,41 | 50,24 | | A0H08S | ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | EUR | 23,96 | 13.10. | | 0,81 | 9,53 | 54,72 | 48,24 | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 39,44 | 13.10. | | 32,27 | 8,35 | 16,96 | 47,60 | | A0H08Q | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR DIST | EUR | 81,15 | 13.10. | | 5,53 | 1,17 | 68,44 | 45,06 | | 593396 | ISHARES SLI UCITS ETF (DE) | CHF | 140,46 | 13.10. | | 7,56 | 2,54 | 38,99 | 38,64 | | A0D8QZ | ISHARES STOXX EUROPE SMALL 200 UCITS ETF (DE) | EUR | 35,20 | 13.10. | | 13,71 | 9,89 | 49,34 | 37,06 | | A0H08P | ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | EUR | 42,96 | 13.10. | | 5,03 | -3,23 | 89,16 | 33,18 | | A0Q4R2 | ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) EUR DIST | EUR | 43,92 | 13.10. | | -8,25 | -10,49 | 14,03 | 31,61 | | A0Q4R3 | ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | EUR | 109,92 | 13.10. | | 3,13 | -7,66 | 22,99 | 31,52 | | A0H08N | ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | EUR | 97,40 | 13.10. | | -0,18 | -0,39 | 21,43 | 27,03 | |
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