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A0H08E | ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | EUR | 121,04 | 20.4. |   | 10,52 | 4,54 | 3,57 | 11,41 |  | A0H08F | ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | EUR | 92,28 | 20.4. | | 4,23 | 23,98 | 59,97 | 75,08 | | A0H08G | ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | EUR | 91,51 | 20.4. | | 2,31 | 15,20 | 62,56 | 54,79 | | A0H08H | ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | EUR | 61,98 | 20.4. | | 0,44 | -6,14 | -19,42 | -9,82 | | A0Q4R3 | ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | EUR | 114,70 | 20.4. | | 1,28 | 17,35 | 11,50 | 36,60 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 114,91 | 20.4. | | 7,73 | 32,70 | 66,83 | 75,55 | | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 51,78 | 20.4. |  | 2,14 | 14,03 | 74,28 | 105,75 | | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 31,53 | 20.4. | | -7,35 | -14,23 | 5,75 | 31,61 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 52,67 | 20.4. | | 30,86 | 68,78 | 71,64 | 158,48 | | A0H08N | ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | EUR | 91,01 | 20.4. | | -10,97 | -1,21 | -10,64 | 7,09 | | A0Q4R4 | ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | EUR | 14,27 | 20.4. | | 3,94 | 4,37 | 24,44 | -15,32 | | A0H08P | ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | EUR | 44,85 | 20.4. | | -2,49 | 10,60 | 38,70 | 20,60 | | A2QP39 | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR ACCU | EUR | 6,77 | 20.4. | | 6,33 | 22,79 | 35,91 | - | | A0H08Q | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR DIST | EUR | 84,99 | 20.4. | | 6,33 | 22,78 | 36,06 | 33,29 | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 29,25 | 20.4. | | 19,95 | 22,81 | 57,01 | 62,88 | | 593394 | ISHARES STOXX EUROPE 600 TOP 20 UCITS ETF (DE) | EUR | 52,12 | 20.4. | | 6,76 | 26,12 | 38,66 | 76,04 | | A0H08S | ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | EUR | 23,60 | 20.4. | | -5,33 | 18,33 | 13,33 | 4,88 | | A2QP4B | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACCU | EUR | 7,39 | 20.4. | | 5,77 | 25,77 | 45,10 | - | | 263530 | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR DIST | EUR | 61,84 | 20.4. | | 5,76 | 25,76 | 44,78 | 64,20 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 57,30 | 20.4. | | 14,23 | 33,62 | 60,09 | 75,96 | |
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