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A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 6,36 | 21.1. |   | 0,31 | 17,98 | - | - |  | A40X41 | ISHARES NASDAQ 100 SWAP UCITS ETF USD (DIST) | USD | 5,94 | 21.1. | | 0,31 | 17,79 | - | - | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,87 | 21.1. | | 0,21 | 15,53 | 102,60 | 72,52 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,452,47 | 21.1. | | 0,30 | 17,79 | 115,61 | 92,31 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 8,63 | 21.1. | | 3,81 | 34,28 | 37,77 | 17,58 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,58 | 21.1. | | 3,81 | 34,27 | 37,73 | 17,53 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 53,640,27 | 21.1. |  | 4,81 | 36,88 | 103,35 | 94,86 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 34,69 | 20.1. | | -1,09 | 0,93 | 62,88 | 86,92 | | A3CSWN | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,71 | 20.1. | | -1,40 | 11,40 | 66,19 | - | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 31,02 | 20.1. | | -1,35 | 13,81 | 76,34 | 81,19 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 53,44 | 20.1. | | -1,09 | 1,00 | 63,16 | 87,56 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 21,79 | 20.1. | | -1,39 | 11,45 | 66,66 | 63,90 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 83,46 | 20.1. | | -1,34 | 13,89 | 76,68 | 81,72 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 61,73 | 20.1. | | -1,09 | 1,00 | 63,17 | 87,57 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 56,50 | 20.1. | | -1,34 | 13,89 | 76,68 | 81,74 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 63,43 | 20.1. | | -1,10 | 0,85 | 62,42 | 86,16 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 56,08 | 20.1. | | -1,35 | 13,72 | 75,91 | 80,38 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 73,36 | 20.1. | | -1,35 | 13,72 | 75,89 | 80,38 | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 16,11 | 20.1. | | -1,23 | 4,06 | 62,20 | - | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 15,45 | 20.1. | | -1,23 | 4,06 | 62,29 | - | |
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