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A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 17,62 | 15.1. |   | 13,73 | 33,45 | 250,30 | - |  | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 44,26 | 15.1. |  | 12,51 | 165,20 | 211,33 | 192,25 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 12,50 | 15.1. | | 12,54 | 67,49 | 188,51 | - | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 41,57 | 15.1. | | -0,55 | 23,76 | 152,23 | 159,73 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,03 | 15.1. | | -0,73 | 25,76 | 149,91 | 103,02 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 106,65 | 15.1. | | 8,03 | 42,60 | 132,51 | 147,99 | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,79 | 15.1. | | 2,57 | 23,12 | 132,06 | - | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 16,97 | 15.1. | | 0,40 | 22,21 | 131,89 | 119,93 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 33,90 | 15.1. | | 2,53 | 72,00 | 128,28 | 96,89 | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 11,35 | 15.1. | | 0,50 | 23,64 | 126,09 | - | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,465,18 | 15.1. | | 1,18 | 20,66 | 123,42 | 103,09 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 127,26 | 15.1. | | 8,06 | 40,23 | 121,03 | 128,38 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,38 | 15.1. | | 7,67 | 41,08 | 120,51 | 128,80 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 55,002,02 | 15.1. | | 7,47 | 42,48 | 117,25 | 101,46 | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,81 | 15.1. | | -0,36 | 28,03 | 114,59 | - | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 14,82 | 15.1. | | 1,67 | 44,64 | 112,11 | 180,58 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 15,00 | 15.1. | | 1,12 | 18,34 | 110,15 | 82,32 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 4,140,70 | 14.1. | | 7,36 | 38,61 | 108,79 | - | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,988,88 | 14.1. | | 7,35 | 38,59 | 107,13 | 116,19 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,608,32 | 14.1. | | 7,35 | 38,38 | 106,42 | 114,61 | |
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