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628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 86,70 | 7.11. |   | 32,81 | 37,84 | 42,67 | 117,08 |  | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 20,40 | 7.11. | | 29,79 | 41,59 | 63,28 | 77,23 | | A2QP37 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC | EUR | 8,85 | 7.11. |  | 28,84 | 39,39 | 78,09 | - | | A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 43,61 | 7.11. | | 28,78 | 25,44 | -16,43 | -9,35 | | 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 | | A0F5UF | ISHARES NASDAQ-100® UCITS ETF (DE) | USD | 205,20 | 7.11. | | 25,66 | 38,30 | 30,21 | 160,08 | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 21,73 | 7.11. | | 20,61 | 24,43 | 14,46 | 8,13 | | 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 | | 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 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 89,75 | 7.11. | | 17,61 | 37,89 | 19,97 | 63,39 | | 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 | | A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 6,26 | 7.11. | | 15,76 | 29,40 | 18,61 | - | | A2QP33 | SHARES CORE DAX® UCITS ETF (DE) EUR DIST | EUR | 5,70 | 7.11. | | 15,01 | 27,07 | 17,02 | - | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACCU | EUR | 161,20 | 7.11. | | 14,95 | 27,06 | 18,47 | 41,58 | | A0H08P | ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | EUR | 43,21 | 7.11. | | 14,45 | 30,74 | 8,85 | 45,33 | | A0F5UH | ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | EUR | 30,05 | 7.11. | | 14,12 | 25,29 | 21,37 | 32,42 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 25,85 | 7.11. | | 14,02 | 27,07 | 32,18 | 18,01 | |
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