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A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 44,23 | 6.2. |   | 12,44 | 136,44 | 232,84 | 189,63 |  | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 12,94 | 6.2. | | 16,50 | 72,95 | 180,18 | - | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 35,38 | 6.2. | | 7,02 | 63,08 | 153,95 | 108,10 | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 14,55 | 6.2. | | -6,11 | 16,02 | 151,67 | - | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 40,47 | 6.2. | | -3,17 | 20,74 | 129,75 | 135,64 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,11 | 6.2. |  | -0,16 | 18,82 | 125,76 | 85,23 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 107,49 | 6.2. | | 8,88 | 40,33 | 122,06 | 141,74 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,50 | 6.2. | | 8,61 | 38,93 | 111,28 | 122,42 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 127,99 | 6.2. | | 8,68 | 37,83 | 111,14 | 122,23 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 16,35 | 6.2. | | -3,23 | 15,37 | 109,70 | 98,48 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 14,81 | 6.2. | | 1,62 | 35,59 | 107,88 | 178,04 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 329,59 | 6.2. | | 21,46 | 124,97 | 104,54 | 40,79 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 86,04 | 6.2. | | 21,47 | 124,98 | 104,27 | 40,28 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 79,35 | 6.2. | | 10,89 | 54,90 | 103,84 | 74,76 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,438,05 | 6.2. | | -0,69 | 15,51 | 103,31 | 86,34 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 55,136,38 | 6.2. | | 7,73 | 40,56 | 103,10 | 96,03 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 171,83 | 6.2. | | 7,87 | 41,04 | 101,75 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 128,84 | 6.2. | | 7,87 | 41,03 | 101,55 | 78,35 | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,74 | 6.2. | | -1,21 | 19,48 | 101,44 | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 10,85 | 6.2. | | -5,58 | 8,99 | 100,59 | - | |
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