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A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 16,02 | 23.4. |   | 44,18 | 165,23 | 245,01 | - |  | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 17,46 | 23.4. |  | 12,68 | 86,26 | 212,88 | - | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 42,91 | 23.4. | | 9,06 | 90,90 | 189,98 | 170,58 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 426,02 | 23.4. | | 57,00 | 187,69 | 170,13 | 79,60 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 110,87 | 23.4. | | 57,00 | 187,68 | 169,63 | 79,01 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 212,02 | 23.4. | | 33,09 | 102,34 | 153,98 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 158,97 | 23.4. | | 33,09 | 102,33 | 153,73 | 111,48 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 36,76 | 23.4. | | 11,17 | 39,41 | 144,77 | 115,69 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 44,12 | 23.4. | | 5,56 | 55,54 | 137,62 | 146,34 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,58 | 23.4. | | 3,19 | 37,68 | 132,59 | 79,68 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 88,72 | 23.4. | | 23,97 | 74,05 | 125,23 | 84,78 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 17,66 | 23.4. | | 4,51 | 47,25 | 118,17 | 107,78 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 110,06 | 23.4. | | 11,49 | 53,11 | 117,79 | 147,61 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 60,425,85 | 23.4. | | 18,07 | 71,40 | 113,93 | 116,50 | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 11,80 | 23.4. | | 4,53 | 27,79 | 112,31 | - | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 14,77 | 23.4. | | 1,32 | 29,27 | 109,01 | 155,49 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,537,13 | 23.4. | | 6,15 | 43,68 | 108,62 | 95,55 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,76 | 23.4. | | 10,69 | 49,24 | 106,91 | 125,94 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 130,13 | 23.4. | | 10,50 | 49,15 | 106,70 | 126,19 | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,04 | 23.4. | | 2,57 | 38,78 | 103,98 | - | |
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