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A0H08E | ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | EUR | 122,18 | 7.7. |   | 4,90 | -2,00 | 17,91 | 33,87 |  | A0H08F | ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | EUR | 84,95 | 7.7. |  | 18,10 | 19,57 | 76,82 | 97,85 | | A0H08G | ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | EUR | 86,74 | 7.7. | | 6,63 | 15,94 | 60,36 | 75,56 | | A0H08H | ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | EUR | 64,64 | 7.7. | | 3,61 | -5,03 | -13,89 | 2,30 | | A0Q4R3 | ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | EUR | 103,23 | 7.7. | | -4,20 | -13,03 | 2,67 | 19,06 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 102,26 | 7.7. | | 17,12 | 20,35 | 76,87 | 106,28 | | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 48,80 | 7.7. | | 20,45 | 30,86 | 86,03 | 127,37 | | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 38,84 | 7.7. | | -2,54 | -2,03 | 52,45 | 106,51 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 36,62 | 7.7. | | 11,61 | 1,85 | 32,69 | 103,37 | | A0H08N | ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | EUR | 96,37 | 7.7. | | -2,04 | -1,27 | 13,98 | 29,98 | | A0Q4R4 | ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | EUR | 14,38 | 7.7. | | 6,88 | 4,36 | 3,46 | -3,60 | | A0H08P | ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | EUR | 41,71 | 7.7. | | 1,24 | 3,64 | 55,58 | 41,69 | | A2QP39 | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR ACCU | EUR | 6,43 | 7.7. | | 5,37 | -6,22 | 54,84 | - | | A0H08Q | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR DIST | EUR | 81,09 | 7.7. | | 5,36 | -6,21 | 54,52 | 49,40 | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 24,78 | 7.7. | | 15,24 | 27,73 | 23,89 | 44,85 | | A0H08S | ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | EUR | 24,46 | 7.7. | | 0,34 | 13,26 | 56,78 | 58,25 | | A2QP4B | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACCU | EUR | 6,37 | 7.7. | | 10,10 | 8,30 | - | - | | 263530 | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR DIST | EUR | 54,14 | 7.7. | | 10,09 | 8,29 | 42,71 | 68,76 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 46,40 | 7.7. | | 20,53 | 22,38 | 40,15 | 53,37 | | 593398 | ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE) | EUR | 55,99 | 7.7. | | 9,56 | 7,51 | 44,63 | 74,10 | |
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