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A417HK | ISHARES EUROPE DEFENCE UCITS ETF EUR (ACC) | EUR | 5,94 | 14.1. |   | 18,14 | - | - | - |  | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 18,13 | 14.1. |  | 16,99 | 44,67 | 260,35 | - | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 10,43 | 14.1. | | 14,52 | 113,07 | - | - | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 10,24 | 14.1. | | 12,76 | 71,47 | - | - | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 44,22 | 14.1. | | 12,40 | 166,75 | 211,03 | 184,56 | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 10,26 | 14.1. | | 11,97 | 97,21 | - | - | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 21,19 | 14.1. | | 11,86 | 9,50 | 24,96 | 53,96 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 78,65 | 14.1. | | 11,05 | 111,18 | 86,12 | 22,81 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 301,32 | 14.1. | | 11,04 | 111,19 | 86,42 | 23,25 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 12,31 | 14.1. | | 10,78 | 67,30 | 184,00 | - | | A4045R | ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC) | USD | 7,59 | 14.1. | | 10,05 | 48,14 | - | - | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 9,11 | 14.1. | | 8,27 | 14,81 | 53,11 | 62,93 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 55,236,83 | 14.1. | | 7,93 | 42,97 | 118,17 | 101,05 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 10,06 | 14.1. | | 7,53 | 9,38 | 16,47 | 157,36 | | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 7,52 | 14.1. | | 7,37 | 39,91 | - | - | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 10,85 | 14.1. | | 7,36 | 15,35 | 23,70 | 38,92 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 126,43 | 14.1. | | 7,36 | 39,74 | 119,59 | 125,00 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 105,98 | 14.1. | | 7,35 | 42,14 | 131,05 | 144,38 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,30 | 14.1. | | 6,97 | 40,56 | 119,07 | 125,38 | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 6,04 | 14.1. | | 6,85 | 21,07 | - | - | |
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