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A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 29,13 | 3.7. |   | 54,08 | 31,10 | 138,63 | 90,26 |  | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 11,24 | 3.7. | | 23,03 | 36,89 | 137,69 | - | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 36,97 | 3.7. | | 9,48 | 12,87 | 129,25 | 175,01 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 8,38 | 3.7. | | 15,76 | -0,95 | 124,81 | - | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 15,24 | 3.7. | | 10,70 | 9,46 | 116,17 | 139,67 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 190,35 | 3.7. | | 20,60 | 23,72 | 114,90 | 147,96 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 24,31 | 3.7. | | 20,58 | 23,62 | 114,58 | 147,24 | | A2PV2R | ISHARES CORE MSCI JAPAN IMI UCITS ETF MXN HEDGED (ACC) | MXN | 1,458,71 | 3.7. | | 6,82 | 7,07 | 109,06 | - | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 12,21 | 3.7. | | 23,80 | 34,92 | 107,72 | - | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 12,57 | 3.7. | | 13,16 | 26,11 | 103,29 | 108,17 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 24,29 | 3.7. | | 56,94 | 55,84 | 102,01 | 56,86 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 18,78 | 3.7. | | -4,41 | -20,77 | 100,47 | 58,56 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,309,95 | 3.7. | | 9,04 | 13,67 | 96,43 | 119,55 | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,22 | 3.7. | | 18,85 | 34,84 | 89,25 | - | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 8,16 | 3.7. | | 16,95 | 20,50 | 88,15 | - | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 13,57 | 3.7. | | 8,15 | 11,72 | 85,92 | 102,57 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 79,71 | 3.7. | | 3,06 | 2,19 | 79,84 | 125,40 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 12,52 | 3.7. | | 13,91 | 24,13 | 78,92 | 127,29 | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 170,33 | 3.7. | | 3,51 | 15,99 | 77,99 | - | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 42,25 | 3.7. | | 4,19 | 18,18 | 77,53 | - | |
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