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A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 46,65 | 9.2. |   | 18,57 | 144,79 | 253,17 | 205,44 |  | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 15,32 | 9.2. | | -1,14 | 19,59 | 196,82 | - | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 13,23 | 9.2. | | 19,04 | 77,03 | 183,66 | - | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 36,12 | 9.2. | | 9,24 | 63,78 | 154,07 | 112,54 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,20 | 9.2. | | 0,45 | 19,93 | 136,46 | 85,97 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 41,15 | 9.2. | | -1,55 | 22,25 | 132,07 | 140,01 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 110,13 | 9.2. | | 11,55 | 44,99 | 127,01 | 147,29 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,82 | 9.2. | | 11,14 | 43,20 | 115,88 | 127,24 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 131,07 | 9.2. | | 11,29 | 42,37 | 115,81 | 127,28 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 57,277,19 | 9.2. | | 11,92 | 47,03 | 111,83 | 102,83 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 16,63 | 9.2. | | -1,57 | 16,79 | 111,33 | 101,64 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 345,51 | 9.2. | | 27,33 | 137,40 | 111,22 | 47,54 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 90,19 | 9.2. | | 27,34 | 137,40 | 110,91 | 46,99 | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,82 | 9.2. | | -0,21 | 21,21 | 109,32 | - | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 80,94 | 9.2. | | 13,10 | 57,83 | 106,91 | 77,52 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,449,14 | 9.2. | | 0,07 | 16,48 | 106,24 | 87,88 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 14,94 | 9.2. | | 2,52 | 36,45 | 105,19 | 180,51 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 176,52 | 9.2. | | 10,81 | 45,60 | 104,95 | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,02 | 9.2. | | -4,08 | 10,00 | 104,92 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 132,35 | 9.2. | | 10,81 | 45,59 | 104,75 | 83,22 | |
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