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A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 17,94 | 13.1. |   | 15,80 | 46,57 | 256,67 | - |  | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 44,03 | 13.1. | | 11,91 | 171,77 | 209,80 | 182,72 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 12,34 | 13.1. | | 11,04 | 68,29 | 185,61 | - | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 41,97 | 13.1. |  | 0,42 | 27,62 | 155,77 | 157,24 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,14 | 13.1. | | 0,04 | 28,52 | 149,47 | 103,19 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 17,11 | 13.1. | | 1,27 | 25,90 | 134,77 | 118,38 | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,87 | 13.1. | | 3,28 | 27,36 | 133,21 | - | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 33,81 | 13.1. | | 2,25 | 79,07 | 129,08 | 91,05 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 104,57 | 13.1. | | 5,93 | 40,25 | 125,82 | 142,48 | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 11,36 | 13.1. | | 0,58 | 26,34 | 125,81 | - | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,476,29 | 13.1. | | 1,95 | 24,22 | 125,41 | 101,95 | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,89 | 13.1. | | 0,67 | 31,64 | 116,81 | - | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 124,76 | 13.1. | | 5,93 | 37,89 | 114,68 | 123,26 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,13 | 13.1. | | 5,65 | 38,82 | 114,24 | 123,35 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 54,433,16 | 13.1. | | 6,36 | 40,89 | 112,55 | 99,80 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 15,12 | 13.1. | | 1,91 | 21,92 | 111,81 | 81,33 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 14,66 | 13.1. | | 0,61 | 46,81 | 110,69 | 176,33 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 165,78 | 13.1. | | 4,06 | 41,86 | 104,19 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 124,29 | 13.1. | | 4,06 | 41,85 | 103,99 | 79,72 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 220,21 | 13.1. | | 1,28 | 37,07 | 103,41 | 148,01 | |
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