| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 39,952300 | 04/09/2025 | -4,27% | 49,13% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 74,924600 | 04/09/2025 | -2,97% | 37,30% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 5,942200 | 04/09/2025 | -2,56% | 39,49% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 25,048000 | 04/09/2025 | 15,18% | 21,65% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,840600 | 04/09/2025 | -2,81% | 41,49% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 54,929700 | 04/09/2025 | 10,18% | 32,55% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 44,031900 | 04/09/2025 | 13,30% | 20,50% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 31,901400 | 04/09/2025 | 6,62% | 12,61% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 33,724994 | 04/09/2025 | 18,13% | 1,51% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,892900 | 04/09/2025 | 5,51% | 21,04% | ** |
