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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 | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 10,57 | 5.2. |  | -8,00 | 5,21 | 95,46 | - | | 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 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 63,17 | 5.2. | | 4,93 | 73,08 | 93,59 | 86,09 | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 10,33 | 5.2. | | -8,49 | 4,60 | 91,02 | - | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,40 | 5.2. | | -2,99 | 11,44 | 87,20 | 64,71 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 64,58 | 5.2. | | 7,34 | 43,93 | 78,68 | 94,27 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,99 | 5.2. | | 7,34 | 43,91 | 78,64 | 94,33 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 280,19 | 5.2. | | -1,23 | 16,92 | 78,06 | 90,73 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 96,27 | 5.2. | | -0,72 | 13,16 | 76,76 | 54,21 | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 273,83 | 5.2. | | -1,26 | 16,57 | 76,49 | 87,92 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 13,99 | 5.2. | | -1,72 | 12,19 | 75,50 | 83,80 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 12,88 | 5.2. | | -1,72 | 12,19 | 75,39 | 83,89 | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 252,00 | 5.2. | | 2,38 | 22,02 | 75,29 | 82,65 | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 9,34 | 5.2. | | 0,82 | 23,32 | 75,15 | - | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,78 | 5.2. | | -0,33 | 21,65 | 75,11 | - | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 9,18 | 5.2. | | 5,14 | 24,98 | 74,91 | - | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,97 | 5.2. | | 4,29 | 20,58 | 74,89 | - | |
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