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A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 14,60 | 6.2. |   | 11,64 | 27,09 | 75,02 | 105,20 |  | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 145,52 | 6.2. | | 11,41 | 48,76 | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 144,45 | 6.2. | | 11,37 | 48,09 | - | - | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,63 | 6.2. | | 11,13 | 28,95 | 35,13 | - | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 14,39 | 6.2. | | 11,10 | 40,87 | 67,03 | 78,36 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 9,14 | 6.2. | | 11,10 | 40,88 | 66,99 | 78,35 | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 132,71 | 6.2. | | 10,89 | 31,10 | - | - | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 79,35 | 6.2. |  | 10,89 | 54,90 | 103,84 | 74,76 | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 6,25 | 6.2. | | 10,70 | 21,69 | 47,08 | - | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 8,45 | 6.2. | | 10,70 | 21,69 | 47,03 | 62,58 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 30,84 | 6.2. | | 10,48 | 41,22 | 66,35 | 66,70 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,43 | 6.2. | | 10,32 | 13,81 | 23,21 | 34,43 | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,18 | 6.2. | | 9,86 | 42,66 | - | - | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,61 | 6.2. | | 9,86 | 45,31 | 75,01 | - | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 19,24 | 6.2. | | 9,83 | 36,90 | 72,11 | 33,51 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 106,87 | 6.2. | | 9,72 | 12,32 | 29,54 | 31,97 | | A417HK | ISHARES EUROPE DEFENCE UCITS ETF EUR (ACC) | EUR | 5,51 | 6.2. | | 9,69 | - | - | - | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 9,93 | 6.2. | | 9,30 | 57,15 | - | - | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 8,05 | 6.2. | | 9,25 | 25,53 | 67,95 | - | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 65,66 | 6.2. | | 9,14 | 46,19 | 81,69 | 94,72 | |
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