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A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 51,30 | 26.1. |   | 15,23 | 57,56 | 46,71 | 54,62 |  | A0F5UK | ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | EUR | 76,67 | 27.1. |  | 13,80 | 46,39 | 24,69 | 82,86 | | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,92 | 27.1. | | 8,90 | 58,26 | - | - | | A2QP39 | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR ACCU | EUR | 6,93 | 27.1. | | 8,84 | 11,44 | 37,18 | - | | A0H08Q | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR DIST | EUR | 87,12 | 27.1. | | 8,84 | 11,43 | 37,15 | 48,22 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 29,71 | 27.1. | | 7,56 | 24,10 | 45,14 | 71,54 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 29,41 | 26.1. | | 7,40 | 8,69 | 10,67 | 74,62 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 53,76 | 27.1. | | 6,76 | 43,80 | 60,08 | 66,18 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 43,18 | 27.1. | | 6,49 | 30,57 | 39,53 | 114,36 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 113,42 | 27.1. | | 6,12 | 24,97 | 71,10 | 93,12 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 5,336,02 | 27.1. | | 5,91 | 36,35 | 101,54 | 97,18 | | 593394 | ISHARES STOXX EUROPE 600 TOP 20 UCITS ETF (DE) | EUR | 51,74 | 27.1. | | 5,66 | 17,92 | 45,12 | 86,80 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 60,05 | 27.1. | | 5,46 | 52,28 | 86,18 | 128,45 | | A0Q4R3 | ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | EUR | 119,53 | 27.1. | | 5,26 | 6,98 | 25,53 | 42,86 | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 36,74 | 27.1. | | 5,24 | 71,29 | 176,95 | 349,00 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 106,17 | 26.1. | | 4,67 | 12,37 | 29,40 | 69,03 | | A2QP37 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC | EUR | 17,85 | 27.1. | | 4,59 | 80,77 | 197,47 | - | | 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 26,72 | 27.1. | | 4,59 | 80,83 | 197,53 | 399,24 | | A2QP34 | ISHARES MDAX® UCITS ETF (DE) EUR DIST | EUR | 4,44 | 27.1. | | 3,59 | 20,63 | 7,43 | - | | 593392 | ISHARES MDAX® UCITS ETF (DE) EUR ACCU | EUR | 258,96 | 27.1. | | 3,59 | 20,65 | 7,43 | -1,81 | |
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