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A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 11,92 | 24.4. |   | 27,35 | 41,24 | 42,38 | 181,07 |  | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 43,39 | 24.4. |  | 10,29 | 90,71 | 193,26 | 174,34 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 9,36 | 24.4. | | 28,21 | 46,51 | 52,66 | 164,91 | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 15,35 | 24.4. | | 34,56 | 61,77 | 54,72 | 163,22 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 45,23 | 24.4. | | 8,22 | 53,96 | 143,61 | 151,11 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 14,65 | 24.4. | | 0,52 | 28,77 | 107,37 | 150,56 | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 34,31 | 24.4. | | 28,34 | 43,38 | 41,68 | 148,81 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 110,09 | 24.4. | | 11,51 | 52,20 | 117,84 | 147,21 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 232,60 | 24.4. | | 6,98 | 35,27 | 97,60 | 141,96 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 29,09 | 24.4. | | 6,97 | 35,23 | 97,29 | 141,41 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 24,00 | 24.4. | | 26,73 | 38,17 | 45,03 | 126,75 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 130,17 | 24.4. | | 10,53 | 48,33 | 106,76 | 125,83 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,77 | 24.4. | | 10,73 | 48,77 | 106,99 | 125,66 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 61,013,06 | 24.4. | | 19,22 | 72,23 | 116,01 | 117,81 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 5,136,86 | 23.4. | | 10,54 | 48,74 | 96,02 | 116,71 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,743,08 | 23.4. | | 10,48 | 48,52 | 95,34 | 115,12 | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 164,90 | 24.4. | | 38,06 | 112,37 | 163,20 | 114,52 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 36,51 | 24.4. | | 10,43 | 36,91 | 143,13 | 111,60 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 18,10 | 24.4. | | 7,14 | 46,28 | 123,64 | 111,45 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,567,01 | 24.4. | | 8,21 | 42,50 | 112,67 | 98,16 | |
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