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A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 8,73 | 22.4. |   | 20,17 | 104,42 | - | - |  | A0F5UK | ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | EUR | 82,42 | 22.4. | | 22,35 | 81,07 | 57,03 | 67,47 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 5,987,43 | 22.4. | | 18,92 | 75,79 | 115,10 | 116,22 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 54,11 | 22.4. | | 34,45 | 73,40 | 75,14 | 160,45 | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 56,91 | 22.4. |  | 27,83 | 67,46 | 78,19 | 73,68 | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 36,11 | 22.4. | | 3,51 | 55,55 | 176,83 | 272,37 | | 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 25,69 | 22.4. | | 0,54 | 55,02 | 184,66 | 297,14 | | A2QP37 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC | EUR | 17,16 | 22.4. | | 0,54 | 54,97 | 184,53 | - | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 62,50 | 22.4. | | 9,77 | 52,25 | 98,86 | 117,03 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 31,21 | 22.4. | | 13,32 | 48,30 | 65,60 | 69,24 | | A0F5UF | ISHARES NASDAQ-100® UCITS ETF (DE) | USD | 261,91 | 22.4. | | 5,83 | 47,65 | 109,13 | 98,09 | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 104,39 | 22.4. | | 4,43 | 45,17 | 92,15 | 105,86 | | 263529 | ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) | EUR | 24,78 | 22.4. | | 9,17 | 39,62 | 80,62 | 81,82 | | A0F5UH | ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | EUR | 36,89 | 22.4. | | 10,28 | 37,15 | 58,31 | 65,24 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 57,91 | 22.4. | | 15,45 | 35,04 | 61,15 | 75,02 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 33,50 | 22.4. | | 22,36 | 33,08 | 34,54 | 80,21 | | 263528 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST | EUR | 22,29 | 22.4. | | 5,01 | 29,67 | 69,34 | 57,48 | | A2QP38 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR ACCU | EUR | 7,59 | 22.4. | | 5,01 | 29,66 | 69,33 | - | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 112,26 | 22.4. | | 5,25 | 29,63 | 63,07 | 69,13 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 492,29 | 22.4. | | 2,50 | 27,13 | 49,55 | 52,48 | |
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