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A0F5UF | ISHARES NASDAQ-100® UCITS ETF (DE) | USD | 205,20 | 7.11. |   | 25,66 | 38,30 | 30,21 | 160,08 |  | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 86,70 | 7.11. | | 32,81 | 37,84 | 42,67 | 117,08 | | 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 14,04 | 7.11. |  | 28,74 | 39,40 | 62,69 | 81,16 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 3,950,35 | 7.11. | | 18,87 | 23,28 | 38,44 | 79,81 | | A0H08L | ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | EUR | 40,65 | 7.11. | | 18,04 | 28,33 | 37,66 | 78,07 | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 20,40 | 7.11. | | 29,79 | 41,59 | 63,28 | 77,23 | | A0H08G | ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | EUR | 81,47 | 7.11. | | 17,00 | 36,32 | 15,18 | 66,69 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 434,99 | 7.11. | | 16,73 | 29,12 | 23,35 | 65,62 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 89,75 | 7.11. | | 17,61 | 37,89 | 19,97 | 63,39 | | A0H08F | ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | EUR | 74,03 | 7.11. | | 9,29 | 28,11 | 22,20 | 58,66 | | A0F5UK | ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | EUR | 57,28 | 7.11. | | 0,39 | 9,10 | 17,10 | 54,70 | | A0H08Q | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR DIST | EUR | 73,99 | 7.11. | | 1,87 | 14,40 | -5,93 | 53,51 | | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 39,77 | 7.11. | | 20,01 | 26,70 | 40,22 | 51,82 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 97,94 | 7.11. | | 19,45 | 31,33 | 24,08 | 51,71 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 48,77 | 7.11. | | 10,32 | 20,28 | 21,74 | 50,03 | | 593398 | ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE) | EUR | 52,38 | 7.11. | | 9,95 | 18,52 | 19,81 | 48,18 | | 593394 | ISHARES STOXX EUROPE 50 UCITS ETF (DE) | EUR | 42,90 | 7.11. | | 8,03 | 14,38 | 23,81 | 46,42 | | A0H08P | ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | EUR | 43,21 | 7.11. | | 14,45 | 30,74 | 8,85 | 45,33 | | A0F5UG | ISHARES DOW JONES EUROZONE SUSTAINABILITY SCREENED UCITS ETF (DE) | EUR | 17,42 | 7.11. | | 10,41 | 22,32 | 15,88 | 44,39 | | 263530 | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR DIST | EUR | 50,46 | 7.11. | | 9,28 | 18,47 | 14,69 | 42,74 | |
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