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A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 8,94 | 24.4. |   | 23,05 | 96,67 | - | - |  | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 54,80 | 24.4. | | 36,15 | 73,46 | 77,36 | 162,93 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 6,001,40 | 24.4. | | 19,20 | 72,10 | 115,60 | 117,19 | | A0F5UK | ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | EUR | 81,24 | 24.4. |  | 20,59 | 71,02 | 54,77 | 60,04 | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 55,75 | 24.4. | | 25,22 | 57,22 | 74,55 | 67,02 | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 35,36 | 24.4. | | 1,35 | 48,06 | 171,06 | 256,53 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 62,29 | 24.4. | | 9,40 | 47,91 | 98,21 | 111,42 | | 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 25,14 | 24.4. | | -1,61 | 47,81 | 178,59 | 278,62 | | A2QP37 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC | EUR | 16,79 | 24.4. | | -1,60 | 47,77 | 178,46 | - | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 30,97 | 24.4. | | 12,45 | 42,82 | 64,34 | 68,42 | | A0F5UF | ISHARES NASDAQ-100® UCITS ETF (DE) | USD | 265,47 | 24.4. | | 7,27 | 42,36 | 111,96 | 97,02 | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 104,85 | 24.4. | | 4,88 | 38,75 | 92,99 | 105,35 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 58,09 | 24.4. | | 15,80 | 36,66 | 61,63 | 76,58 | | 263529 | ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) | EUR | 24,64 | 24.4. | | 8,53 | 36,20 | 79,57 | 80,36 | | A0F5UH | ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | EUR | 36,72 | 24.4. | | 9,77 | 33,46 | 57,57 | 64,07 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 33,70 | 24.4. | | 23,08 | 32,34 | 35,33 | 79,04 | | 263528 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST | EUR | 22,13 | 24.4. | | 4,26 | 26,39 | 68,13 | 56,02 | | A2QP38 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR ACCU | EUR | 7,53 | 24.4. | | 4,26 | 26,38 | 68,13 | - | | A2QP4C | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 6,72 | 24.4. | | 4,89 | 26,27 | - | - | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 111,76 | 24.4. | | 4,78 | 25,43 | 62,34 | 67,30 | |
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