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A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 16,70 | 24.4. |   | 50,33 | 166,62 | 259,73 | - |  | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 17,51 | 24.4. | | 13,01 | 81,34 | 213,77 | - | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 43,39 | 24.4. | | 10,29 | 90,71 | 193,26 | 174,34 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 423,17 | 24.4. |  | 55,95 | 189,09 | 168,32 | 76,16 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 110,13 | 24.4. | | 55,95 | 189,08 | 167,83 | 75,59 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 219,93 | 24.4. | | 38,06 | 112,38 | 163,46 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 164,90 | 24.4. | | 38,06 | 112,37 | 163,20 | 114,52 | | 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 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 36,51 | 24.4. | | 10,43 | 36,91 | 143,13 | 111,60 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,56 | 24.4. | | 3,06 | 34,54 | 132,31 | 79,00 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 88,90 | 24.4. | | 24,23 | 74,67 | 125,68 | 83,83 | | 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 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 110,09 | 24.4. | | 11,51 | 52,20 | 117,84 | 147,21 | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 12,03 | 24.4. | | 6,49 | 27,52 | 116,29 | - | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 61,013,06 | 24.4. | | 19,22 | 72,23 | 116,01 | 117,81 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,567,01 | 24.4. | | 8,21 | 42,50 | 112,67 | 98,16 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 14,65 | 24.4. | | 0,52 | 28,77 | 107,37 | 150,56 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,77 | 24.4. | | 10,73 | 48,77 | 106,99 | 125,66 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 130,17 | 24.4. | | 10,53 | 48,33 | 106,76 | 125,83 | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,08 | 24.4. | | 3,11 | 36,78 | 105,07 | - | |
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