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A0H08G | ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | EUR | 92,28 | 15.1. |   | 2,81 | 10,79 | 60,75 | 65,32 |  | A0H08H | ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | EUR | 61,99 | 15.1. |  | -0,09 | 3,98 | -14,98 | -4,00 | | A0Q4R3 | ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | EUR | 118,20 | 15.1. | | 4,03 | 9,73 | 20,59 | 41,88 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 114,89 | 15.1. | | 7,39 | 30,35 | 75,47 | 92,21 | | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 49,28 | 15.1. | | -3,07 | 23,80 | 66,64 | 111,14 | | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 33,37 | 15.1. | | -2,54 | -15,65 | 19,73 | 53,84 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 41,95 | 15.1. | | 2,48 | 21,67 | 33,55 | 98,34 | | A0H08N | ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | EUR | 103,83 | 15.1. | | 0,23 | 7,43 | 9,44 | 30,77 | | A0Q4R4 | ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | EUR | 14,18 | 15.1. | | 2,77 | 7,66 | 6,07 | -10,73 | | A0H08P | ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | EUR | 46,25 | 15.1. | | -0,36 | 16,75 | 48,39 | 34,45 | | A2QP39 | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR ACCU | EUR | 7,00 | 15.1. | | 10,01 | 11,03 | 41,75 | - | | A0H08Q | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR DIST | EUR | 88,06 | 15.1. | | 9,93 | 10,93 | 41,62 | 51,42 | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 24,74 | 15.1. | | 0,35 | 13,31 | 41,14 | 45,34 | | 593394 | ISHARES STOXX EUROPE 600 TOP 20 UCITS ETF (DE) | EUR | 51,49 | 15.1. | | 5,15 | 21,16 | 43,37 | 84,37 | | A0H08S | ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | EUR | 24,61 | 15.1. | | -1,91 | 6,44 | 29,66 | 23,57 | | A2QP4B | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACCU | EUR | 7,24 | 15.1. | | 3,72 | 22,75 | - | - | | 263530 | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR DIST | EUR | 60,80 | 15.1. | | 3,72 | 22,74 | 47,16 | 72,52 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 52,41 | 15.1. | | 3,80 | 39,41 | 54,65 | 56,79 | | 593398 | ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE) | EUR | 63,40 | 15.1. | | 3,83 | 22,72 | 49,28 | 82,10 | | 593399 | ISHARES STOXX EUROPE MID 200 UCITS ETF (DE) | EUR | 62,39 | 15.1. | | 2,97 | 23,42 | 40,94 | 44,62 | |
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