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A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 12,56 | 27.2. |   | 3,81 | 6,05 | 39,98 | 64,13 |  | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,94 | 27.2. | | 3,83 | 15,81 | 47,86 | 55,42 | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 8,46 | 27.2. | | 4,10 | 18,00 | 54,49 | 64,94 | | A2QDPZ | ISHARES MSCI WORLD SRI UCITS ETF HEDGED CHF DIST | CHF | 7,35 | 27.2. | | 3,47 | 13,35 | 38,25 | 43,98 | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 11,01 | 27.2. | | 4,36 | 20,24 | 55,87 | 60,83 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,90 | 27.2. | | 4,10 | 18,40 | 57,43 | 72,96 | | A3E1JU | ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,90 | 27.2. | | 2,49 | - | - | - | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 6,97 | 27.2. | | 3,00 | 22,86 | - | - | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 96,72 | 24.2. | | 2,55 | 19,82 | 73,89 | 72,40 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,59 | 27.2. | | 7,49 | 37,55 | 79,20 | - | | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 6,27 | 27.2. | | -1,10 | 22,01 | - | - | | A40X41 | ISHARES NASDAQ 100 SWAP UCITS ETF USD (DIST) | USD | 5,85 | 27.2. | | -1,10 | 21,82 | - | - | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,64 | 24.2. | | -1,32 | 15,03 | 98,69 | 71,27 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,432,76 | 24.2. | | -1,06 | 17,32 | 110,78 | 91,09 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 8,80 | 27.2. |  | 5,88 | 35,89 | 50,32 | 22,72 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,75 | 27.2. | | 5,88 | 35,88 | 50,23 | 22,67 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 58,242,80 | 24.2. | | 13,80 | 51,74 | 116,43 | 105,09 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 34,91 | 27.2. | | -0,48 | 4,97 | 59,75 | 84,88 | | A3CSWN | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,87 | 27.2. | | -0,39 | 16,41 | 67,79 | - | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 31,42 | 27.2. | | -0,07 | 19,02 | 77,91 | 81,09 | |
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