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A40X41 | ISHARES NASDAQ 100 SWAP UCITS ETF USD (DIST) | USD | 5,99 | 15.1. |   | 1,19 | 20,66 | - | - |  | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 15,00 | 15.1. | | 1,12 | 18,34 | 110,15 | 82,32 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,465,18 | 15.1. | | 1,18 | 20,66 | 123,42 | 103,09 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 8,39 | 15.1. |  | 0,91 | 33,40 | 33,65 | 15,54 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,34 | 15.1. | | 0,91 | 33,39 | 33,46 | 15,49 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 55,002,02 | 15.1. | | 7,47 | 42,48 | 117,25 | 101,46 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 35,55 | 14.1. | | 1,35 | 6,05 | 65,73 | 94,79 | | A3CSWN | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 16,02 | 14.1. | | 0,51 | 17,62 | 68,70 | - | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 31,60 | 14.1. | | 0,50 | 20,12 | 78,94 | 87,21 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 54,76 | 14.1. | | 1,36 | 6,12 | 66,08 | 95,49 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 22,21 | 14.1. | | 0,51 | 17,68 | 69,18 | 69,50 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 85,03 | 14.1. | | 0,51 | 20,20 | 79,27 | 87,82 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 63,25 | 14.1. | | 1,36 | 6,12 | 66,10 | 95,46 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 57,56 | 14.1. | | 0,51 | 20,19 | 79,28 | 87,83 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 64,99 | 14.1. | | 1,35 | 5,96 | 65,34 | 94,01 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 57,13 | 14.1. | | 0,50 | 20,01 | 78,49 | 86,41 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 74,74 | 14.1. | | 0,50 | 20,01 | 78,47 | 86,42 | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 16,42 | 14.1. | | 0,64 | 8,94 | 63,42 | - | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 15,74 | 14.1. | | 0,64 | 8,94 | 63,51 | - | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 26,86 | 15.1. | | 0,49 | -3,22 | 3,46 | 117,02 | |
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