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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 | - | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 36,11 | 22.4. | | 3,51 | 55,55 | 176,83 | 272,37 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 5,987,43 | 22.4. |  | 18,92 | 75,79 | 115,10 | 116,22 | | A0F5UF | ISHARES NASDAQ-100® UCITS ETF (DE) | USD | 257,46 | 21.4. | | 4,03 | 45,14 | 105,07 | 92,31 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 62,50 | 22.4. | | 9,77 | 52,25 | 98,86 | 117,03 | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 102,83 | 21.4. | | 2,86 | 43,00 | 88,24 | 101,01 | | 263529 | ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) | EUR | 24,78 | 22.4. | | 9,17 | 39,62 | 80,62 | 81,82 | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 57,63 | 20.4. | | 29,44 | 69,57 | 78,75 | 75,33 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 54,11 | 22.4. | | 34,45 | 73,40 | 75,14 | 160,45 | | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 51,34 | 22.4. | | 1,29 | 13,08 | 72,67 | 104,63 | | 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 | - | | 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 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 112,26 | 22.4. | | 5,25 | 29,63 | 63,07 | 69,13 | | A0H08G | ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | EUR | 91,87 | 22.4. | | 2,71 | 15,65 | 61,75 | 56,17 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 57,91 | 22.4. | | 15,45 | 35,04 | 61,15 | 75,02 | | A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 22,31 | 22.4. | | 2,94 | 23,46 | 59,95 | 70,55 | | A0F5UH | ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | EUR | 37,01 | 21.4. | | 10,65 | 37,60 | 57,85 | 65,56 | | A0H08F | ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | EUR | 90,86 | 22.4. | | 2,62 | 22,07 | 57,08 | 71,18 | |
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