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LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 83,37 | 15.1. |   | 3,50 | 72,97 | 178,72 | 315,38 |  | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 22,06 | 15.1. | | 10,69 | 72,88 | 61,61 | 39,97 | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 17,60 | 15.1. | | 12,32 | 72,72 | - | - | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 96,71 | 15.1. | | 13,32 | 72,36 | 51,18 | 96,20 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 116,39 | 15.1. | | 13,32 | 72,35 | 51,20 | 96,21 | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 10,30 | 15.1. | | 13,43 | 72,01 | - | - | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 33,90 | 15.1. | | 2,53 | 72,00 | 128,28 | 96,89 | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 36,06 | 15.1. |  | 2,45 | 71,87 | 177,82 | 315,56 | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 161,75 | 15.1. | | 13,30 | 71,78 | 49,44 | - | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 135,33 | 15.1. | | 13,23 | 71,74 | 50,87 | 95,71 | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 52,78 | 14.1. | | 10,78 | 71,51 | - | - | | A3EB9T | FUTURE OF DEFENCE UCITS ETF | USD | 20,80 | 15.1. | | 12,56 | 71,49 | - | - | | A3DTQS | BGF WORLD MINING FUND I4 GBP | GBP | 16,92 | 15.1. | | 12,50 | 70,95 | 43,61 | - | | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 26,21 | 15.1. | | 12,34 | 70,92 | 211,50 | - | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 19,50 | 15.1. | | 10,70 | 70,89 | 34,25 | 44,07 | | A3DTQR | BGF WORLD MINING FUND I2 GBP | GBP | 94,24 | 15.1. | | 12,47 | 70,82 | 43,53 | - | | A3GYX0 | ISHARES PHYSICAL GOLD GBP HEDGED ETC | GBP | 73,72 | 15.1. | | 5,52 | 70,59 | 134,05 | - | | A1J4PN | BGF WORLD MINING FUND D4 GBP | GBP | 70,00 | 15.1. | | 12,45 | 70,37 | 42,40 | 97,35 | | A2QPB3 | GLOBAL X LITHIUM & BATTERY TECH UCITS ETF USD | USD | 12,80 | 15.1. | | 8,75 | 70,21 | 12,97 | - | | A3EATT | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I USD CAPITALISATION | USD | 57,15 | 14.1. | | 8,34 | 70,04 | -9,23 | - | |
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