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A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 6,16 | 5.2. |   | -2,77 | 13,87 | - | - |  | A40X41 | ISHARES NASDAQ 100 SWAP UCITS ETF USD (DIST) | USD | 5,76 | 5.2. | | -2,77 | 13,69 | - | - | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,40 | 5.2. | | -2,99 | 11,44 | 87,20 | 64,71 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,407,84 | 5.2. | | -2,78 | 13,69 | 99,03 | 83,64 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 8,45 | 5.2. | | 1,70 | 25,26 | 36,20 | 11,35 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,40 | 5.2. | | 1,70 | 25,26 | 36,23 | 11,41 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 54,695,12 | 5.2. | | 6,87 | 40,28 | 101,48 | 98,57 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 34,85 | 4.2. | | -0,64 | 1,30 | 56,63 | 84,88 | | A3CSWN | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,85 | 4.2. | | -0,53 | 12,64 | 62,24 | - | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 31,34 | 4.2. | | -0,33 | 15,12 | 72,10 | 82,10 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 53,68 | 4.2. | | -0,64 | 1,37 | 56,91 | 85,48 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 21,98 | 4.2. | | -0,52 | 12,69 | 62,70 | 64,44 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 84,33 | 4.2. | | -0,32 | 15,19 | 72,48 | 82,68 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 62,01 | 4.2. | | -0,64 | 1,37 | 56,92 | 85,53 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 57,08 | 4.2. | | -0,32 | 15,19 | 72,49 | 82,68 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 63,71 | 4.2. | | -0,65 | 1,22 | 56,23 | 84,13 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 56,66 | 4.2. | | -0,34 | 15,02 | 71,69 | 81,30 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 74,12 | 4.2. | | -0,34 | 15,02 | 71,71 | 81,32 | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 16,03 | 4.2. | | -1,71 | 5,15 | 51,47 | - | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 15,37 | 4.2. | | -1,71 | 5,15 | 51,55 | - | |
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