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A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 52,90 | 21.4. |   | 31,44 | 69,52 | 72,30 | 157,55 |  | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 57,63 | 20.4. |  | 29,44 | 69,57 | 78,75 | 75,33 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 32,98 | 21.4. | | 20,47 | 31,02 | 32,36 | 78,96 | | A0F5UK | ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | EUR | 81,09 | 21.4. | | 20,37 | 78,14 | 53,87 | 64,90 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 5,963,33 | 21.4. | | 18,45 | 75,08 | 114,44 | 120,46 | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 28,87 | 21.4. | | 18,40 | 21,23 | 55,37 | 58,77 | | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 8,56 | 21.4. | | 17,72 | 100,27 | - | - | | A2QP4D | ISHARES BRAZIL LTN BRL GOVT BOND UCITS ETF (DE) | USD | 114,12 | 20.4. | | 14,53 | - | - | - | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 57,28 | 21.4. | | 14,18 | 33,56 | 59,14 | 77,13 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 31,40 | 21.4. | | 14,01 | 49,21 | 64,69 | 70,83 | | A0F5UH | ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | EUR | 37,01 | 21.4. | | 10,65 | 37,60 | 57,85 | 65,56 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 62,88 | 21.4. | | 10,43 | 53,16 | 100,40 | 120,56 | | A0H08E | ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | EUR | 120,87 | 21.4. | | 10,36 | 4,39 | 3,61 | 10,08 | | 263529 | ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) | EUR | 24,91 | 21.4. | | 9,70 | 40,31 | 81,39 | 83,21 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 108,74 | 21.4. | | 7,88 | 23,86 | 40,46 | 47,58 | | 593399 | ISHARES STOXX EUROPE MID 200 UCITS ETF (DE) | EUR | 64,73 | 21.4. | | 7,09 | 26,23 | 44,98 | 38,30 | | A2QP39 | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR ACCU | EUR | 6,77 | 21.4. | | 6,31 | 22,76 | 34,52 | - | | A0H08Q | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR DIST | EUR | 84,97 | 21.4. | | 6,30 | 22,75 | 34,60 | 31,05 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 113,04 | 21.4. | | 5,98 | 30,54 | 64,53 | 72,33 | | 593394 | ISHARES STOXX EUROPE 600 TOP 20 UCITS ETF (DE) | EUR | 51,60 | 21.4. | | 5,69 | 24,87 | 36,40 | 72,47 | |
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