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628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 22,32 | 16.10. |   | 64,69 | 65,93 | 224,59 | 424,11 |  | A2QP37 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC | EUR | 14,75 | 16.10. | | 64,66 | 65,90 | 224,86 | - | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 30,28 | 16.10. | | 52,01 | 58,48 | 190,30 | 361,24 | | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,05 | 16.10. | | 41,08 | - | - | - | | A2QP38 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR ACCU | EUR | 6,81 | 16.10. | | 34,85 | 31,50 | 62,25 | - | | 263528 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST | EUR | 20,12 | 16.10. | | 34,84 | 33,63 | 62,19 | 85,64 | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 39,59 | 16.10. |  | 32,79 | 9,82 | 17,52 | 50,09 | | 263529 | ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) | EUR | 20,99 | 16.10. | | 32,69 | 31,67 | 69,02 | 106,26 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 50,02 | 16.10. | | 32,41 | 34,07 | 87,31 | 152,62 | | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 51,00 | 16.10. | | 32,05 | 26,36 | 69,79 | -10,74 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 48,06 | 16.10. | | 27,83 | 17,18 | 63,84 | 57,96 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 107,82 | 16.10. | | 24,72 | 23,58 | 90,16 | 102,28 | | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 48,47 | 16.10. | | 23,64 | 22,66 | 93,30 | 153,85 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 4,846,24 | 16.10. | | 22,40 | 24,64 | 86,70 | 118,38 | | A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 20,91 | 16.10. | | 22,06 | 20,96 | 91,45 | 95,83 | | A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 59,48 | 16.10. | | 21,52 | 20,19 | 72,10 | 88,03 | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACCU | EUR | 201,06 | 16.10. | | 21,33 | 24,26 | 88,48 | 82,81 | | A2QP33 | SHARES CORE DAX® UCITS ETF (DE) EUR DIST | EUR | 6,98 | 16.10. | | 21,33 | 24,26 | 88,33 | - | | A0H08F | ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | EUR | 85,55 | 16.10. | | 20,36 | 17,00 | 85,30 | 95,05 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 56,91 | 16.10. | | 19,09 | 18,43 | 79,21 | 100,32 | |
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