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628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 22,20 | 13.10. |   | 63,79 | 64,83 | 231,96 | 420,26 |  | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 30,32 | 13.10. | | 51,47 | 57,90 | 197,64 | 360,18 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 50,60 | 13.10. | | 33,95 | 36,27 | 92,65 | 155,76 | | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 49,12 | 13.10. |  | 24,98 | 24,41 | 100,64 | 150,93 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 38,88 | 13.10. | | 19,45 | 14,73 | 34,20 | 145,24 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 4,826,81 | 10.10. | | 21,91 | 23,50 | 88,58 | 116,13 | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 96,78 | 13.10. | | 6,29 | 15,34 | 84,24 | 114,25 | | A0F5UF | ISHARES NASDAQ-100® UCITS ETF (DE) | USD | 240,64 | 13.10. | | 16,97 | 21,37 | 126,08 | 107,33 | | 263529 | ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) | EUR | 21,28 | 13.10. | | 32,44 | 31,66 | 73,32 | 103,83 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 107,77 | 13.10. | | 24,49 | 22,59 | 95,01 | 101,53 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 56,06 | 13.10. | | 17,31 | 13,62 | 80,66 | 95,35 | | A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 20,76 | 13.10. | | 21,17 | 16,36 | 94,34 | 92,02 | | A0H08F | ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | EUR | 84,13 | 13.10. | | 18,05 | 15,12 | 87,06 | 89,77 | | A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 58,76 | 13.10. | | 20,06 | 16,68 | 74,36 | 84,39 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 99,77 | 13.10. | | 8,37 | 5,81 | 36,31 | 84,14 | | A0F5UH | ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | EUR | 32,42 | 13.10. | | 12,50 | 12,88 | 42,70 | 83,06 | | 593398 | ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE) | EUR | 58,30 | 13.10. | | 15,07 | 10,80 | 59,17 | 82,66 | | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 35,10 | 13.10. | | -11,56 | -10,78 | 41,68 | 82,24 | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACCU | EUR | 202,02 | 13.10. | | 21,91 | 24,37 | 93,87 | 82,13 | | 263528 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST | EUR | 20,34 | 13.10. | | 34,28 | 30,82 | 66,35 | 82,10 | |
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