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A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 42,61 | 5.2. |   | 8,31 | 128,21 | 220,61 | 183,63 |  | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 12,48 | 5.2. | | 12,32 | 67,47 | 170,12 | - | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 35,06 | 5.2. | | 6,03 | 65,76 | 151,60 | 105,89 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,20 | 5.2. | | 0,52 | 20,25 | 127,29 | 87,21 | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 13,00 | 5.2. | | -16,08 | 3,37 | 124,94 | - | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 38,86 | 5.2. | | -7,04 | 16,54 | 120,57 | 128,59 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 106,03 | 5.2. | | 7,40 | 38,72 | 119,05 | 142,61 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,34 | 5.2. | | 7,30 | 37,66 | 108,75 | 123,43 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 126,26 | 5.2. | | 7,21 | 36,21 | 108,28 | 123,05 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 334,16 | 5.2. | | 23,14 | 130,12 | 107,37 | 41,59 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 87,23 | 5.2. | | 23,16 | 130,12 | 107,10 | 41,07 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 14,66 | 5.2. | | 0,60 | 37,00 | 105,80 | 176,80 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 79,66 | 5.2. | | 11,31 | 56,57 | 104,63 | 75,24 | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,81 | 5.2. | | -0,43 | 20,92 | 103,04 | - | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 15,75 | 5.2. | | -6,78 | 11,64 | 102,02 | 93,42 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 171,65 | 5.2. | | 7,75 | 41,74 | 101,54 | - | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 54,695,12 | 5.2. | | 6,87 | 40,28 | 101,48 | 98,57 | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 128,70 | 5.2. | | 7,75 | 41,73 | 101,34 | 84,53 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,407,84 | 5.2. | | -2,78 | 13,69 | 99,03 | 83,64 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 4,146,50 | 4.2. |  | 7,51 | 36,07 | 98,79 | - | |
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