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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 |  | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 11,27 | 9.2. | | 20,43 | 23,42 | 35,13 | 192,72 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 14,94 | 9.2. | | 2,52 | 36,45 | 105,19 | 180,51 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 8,56 | 9.2. | | 17,26 | 26,33 | 39,74 | 164,13 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 227,14 | 9.2. | | 4,47 | 31,67 | 95,84 | 149,03 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 28,41 | 9.2. | | 4,47 | 31,66 | 95,54 | 148,38 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 110,13 | 9.2. | | 11,55 | 44,99 | 127,01 | 147,29 | | 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 | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 30,00 | 9.2. | | 12,20 | 12,59 | 21,50 | 139,85 | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 12,44 | 9.2. | | 9,04 | 15,10 | 22,66 | 129,42 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 131,07 | 9.2. | | 11,29 | 42,37 | 115,81 | 127,28 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,82 | 9.2. | | 11,14 | 43,20 | 115,88 | 127,24 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 233,26 | 9.2. | | 17,16 | 69,70 | 64,77 | 116,17 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 5,047,95 | 6.2. | | 8,62 | 36,80 | 99,26 | 113,32 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 246,12 | 9.2. | | 4,27 | 19,79 | 60,49 | 112,90 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 8,05 | 9.2. | | 7,07 | 32,66 | 67,01 | 112,70 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 36,12 | 9.2. | | 9,24 | 63,78 | 154,07 | 112,54 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 12,72 | 9.2. | | 7,07 | 32,67 | 66,96 | 112,46 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,662,45 | 6.2. | | 8,61 | 36,60 | 98,57 | 111,76 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 255,54 | 9.2. | | 4,60 | 19,63 | 61,76 | 107,56 | |
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