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A417HK | ISHARES EUROPE DEFENCE UCITS ETF EUR (ACC) | EUR | 6,01 | 13.1. |   | 19,71 | - | - | - |  | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 17,94 | 13.1. | | 15,80 | 46,57 | 256,67 | - | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 10,24 | 13.1. | | 12,71 | 73,63 | - | - | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 10,26 | 13.1. | | 12,69 | 112,25 | - | - | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 21,22 | 13.1. | | 12,01 | 9,71 | 30,51 | 53,38 | | 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 | - | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 78,31 | 13.1. | | 10,56 | 111,86 | 87,47 | 21,57 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 300,00 | 13.1. | | 10,56 | 111,87 | 87,75 | 22,01 | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 9,29 | 13.1. | | 10,36 | 17,79 | 56,33 | 68,77 | | A4045R | ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC) | USD | 7,59 | 13.1. | | 10,11 | 48,21 | - | - | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 10,05 | 13.1. | | 9,72 | 94,95 | - | - | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 10,87 | 13.1. | | 7,55 | 16,98 | 22,59 | 38,64 | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 10,11 | 13.1. | | 6,93 | 59,72 | -13,96 | -43,08 | | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 25,88 | 13.1. | | 6,93 | 59,66 | -13,99 | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 6,79 | 13.1. | | 6,84 | 57,95 | - | - | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 64,24 | 13.1. | | 6,70 | 94,43 | 84,64 | 103,16 | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 9,31 | 13.1. | | 6,57 | 33,27 | 82,33 | - | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 68,96 | 13.1. | | 6,37 | 16,81 | 43,13 | 62,78 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 54,433,16 | 13.1. | | 6,36 | 40,89 | 112,55 | 99,80 | |
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