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A0F5UK | ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | EUR | 73,00 | 19.1. |   | 8,16 | 34,69 | 19,69 | 65,88 |  | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,77 | 16.1. | | 6,96 | 53,34 | - | - | | A2QP39 | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR ACCU | EUR | 6,79 | 19.1. |  | 6,71 | 4,62 | 39,47 | - | | A0H08Q | ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) EUR DIST | EUR | 85,41 | 19.1. | | 6,62 | 4,53 | 39,46 | 45,57 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 113,55 | 19.1. | | 6,13 | 25,29 | 74,71 | 90,25 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 5,361,54 | 19.1. | | 6,10 | 38,91 | 109,35 | 97,52 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 29,24 | 19.1. | | 5,87 | 21,08 | 45,76 | 66,76 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 52,81 | 19.1. | | 4,59 | 39,37 | 57,21 | 58,39 | | 593394 | ISHARES STOXX EUROPE 600 TOP 20 UCITS ETF (DE) | EUR | 50,95 | 19.1. | | 4,05 | 17,75 | 42,99 | 82,32 | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 46,33 | 16.1. | | 4,05 | 48,75 | 38,99 | 31,53 | | A0Q4R3 | ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | EUR | 117,43 | 19.1. | | 3,35 | 9,95 | 20,71 | 39,71 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 105,18 | 16.1. | | 3,07 | 12,45 | 28,12 | 65,27 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 28,20 | 16.1. | | 2,99 | -0,00 | 6,72 | 66,45 | | A0F5UH | ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | EUR | 34,77 | 16.1. | | 2,68 | 20,95 | 40,08 | 67,83 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 42,03 | 19.1. | | 2,68 | 21,91 | 35,30 | 97,65 | | 593398 | ISHARES STOXX EUROPE LARGE 200 UCITS ETF (DE) | EUR | 62,62 | 19.1. | | 2,56 | 19,08 | 48,74 | 79,82 | | A2QP34 | ISHARES MDAX® UCITS ETF (DE) EUR DIST | EUR | 4,39 | 19.1. | | 2,48 | 19,80 | 9,89 | - | | 593392 | ISHARES MDAX® UCITS ETF (DE) EUR ACCU | EUR | 256,19 | 19.1. | | 2,48 | 19,81 | 9,95 | -2,71 | | A2QP4B | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACCU | EUR | 7,16 | 19.1. | | 2,47 | 19,20 | - | - | | 263530 | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR DIST | EUR | 60,06 | 19.1. | | 2,47 | 19,18 | 46,72 | 70,40 | |
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