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A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 52,67 | 20.4. |   | 30,86 | 68,78 | 71,64 | 158,48 |  | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 57,63 | 20.4. |  | 29,44 | 69,57 | 78,75 | 75,33 | | A0F5UK | ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | EUR | 82,15 | 20.4. | | 21,93 | 80,46 | 49,86 | 67,94 | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 29,25 | 20.4. | | 19,95 | 22,81 | 57,01 | 62,88 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 32,73 | 20.4. | | 19,55 | 30,02 | 30,40 | 78,46 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 5,911,19 | 20.4. | | 17,41 | 73,55 | 111,88 | 114,12 | | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 8,49 | 20.4. | | 16,86 | 98,79 | - | - | | 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 | 57,30 | 20.4. | | 14,23 | 33,62 | 60,09 | 75,96 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 31,26 | 20.4. | | 13,50 | 48,54 | 62,65 | 68,56 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 63,02 | 20.4. | | 10,68 | 53,51 | 100,74 | 121,19 | | A0H08E | ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | EUR | 121,04 | 20.4. | | 10,52 | 4,54 | 3,57 | 11,41 | | A0F5UH | ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | EUR | 36,96 | 20.4. | | 10,50 | 37,42 | 56,50 | 65,50 | | 263529 | ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) | EUR | 24,93 | 20.4. | | 9,81 | 40,45 | 80,60 | 83,30 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 109,20 | 20.4. | | 8,34 | 24,39 | 40,68 | 49,90 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 114,91 | 20.4. | | 7,73 | 32,70 | 66,83 | 75,55 | | 593399 | ISHARES STOXX EUROPE MID 200 UCITS ETF (DE) | EUR | 65,07 | 20.4. | | 7,65 | 26,89 | 45,77 | 39,25 | | 593394 | ISHARES STOXX EUROPE 600 TOP 20 UCITS ETF (DE) | EUR | 52,12 | 20.4. | | 6,76 | 26,12 | 38,66 | 76,04 | | A2QP39 | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR ACCU | EUR | 6,77 | 20.4. | | 6,33 | 22,79 | 35,91 | - | | A0H08Q | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR DIST | EUR | 84,99 | 20.4. | | 6,33 | 22,78 | 36,06 | 33,29 | |
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