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A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 10,97 | 5.2. |   | 17,21 | 20,66 | 33,45 | 193,29 |  | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 42,61 | 5.2. | | 8,31 | 128,21 | 220,61 | 183,63 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 14,66 | 5.2. | | 0,60 | 37,00 | 105,80 | 176,80 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 8,33 | 5.2. | | 14,08 | 23,56 | 39,37 | 162,75 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 222,29 | 5.2. | | 2,24 | 31,18 | 95,06 | 146,01 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 27,81 | 5.2. | | 2,23 | 31,16 | 94,76 | 145,36 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 106,03 | 5.2. | | 7,40 | 38,72 | 119,05 | 142,61 | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 29,33 | 5.2. | | 9,71 | 10,92 | 21,12 | 141,96 | | 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 | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 12,19 | 5.2. | | 6,82 | 15,71 | 28,31 | 127,59 | | 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 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,996,32 | 4.2. |  | 7,51 | 36,06 | 97,22 | 117,88 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,614,79 | 4.2. | | 7,50 | 35,86 | 96,54 | 116,28 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 7,94 | 5.2. | | 5,63 | 33,96 | 67,70 | 110,75 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 12,55 | 5.2. | | 5,63 | 33,97 | 67,65 | 110,29 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 242,18 | 5.2. | | 2,60 | 19,83 | 60,34 | 110,10 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 221,33 | 5.2. | | 11,17 | 66,00 | 55,93 | 109,97 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 35,06 | 5.2. | | 6,03 | 65,76 | 151,60 | 105,89 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 250,62 | 5.2. | | 2,58 | 19,01 | 60,20 | 104,38 | |
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