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A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,85 | 5.2. |   | 6,19 | 29,78 | - | - |  | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,82 | 5.2. | | 6,15 | 34,12 | 56,30 | 97,04 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 35,06 | 5.2. | | 6,03 | 65,76 | 151,60 | 105,89 | | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 160,47 | 5.2. | | 6,03 | 31,47 | - | - | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 156,53 | 5.2. | | 6,02 | 34,76 | 49,48 | 11,32 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 148,04 | 5.2. | | 5,98 | 30,88 | - | - | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 23,80 | 4.2. |  | 5,97 | 21,36 | 53,59 | 101,08 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 22,02 | 4.2. | | 5,96 | 21,30 | 53,32 | 100,55 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 28,25 | 4.2. | | 5,95 | 21,17 | 52,87 | 99,51 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 6,88 | 5.2. | | 5,85 | 35,98 | 40,68 | 11,93 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 10,12 | 5.2. | | 5,85 | 35,98 | 40,78 | 11,98 | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 15,39 | 4.2. | | 5,74 | 15,88 | 18,71 | 38,99 | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 6,69 | 5.2. | | 5,71 | 17,09 | 33,45 | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 37,57 | 5.2. | | 5,71 | 17,10 | 29,11 | 39,49 | | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 6,07 | 5.2. | | 5,63 | 11,26 | 9,39 | 25,61 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 12,55 | 5.2. | | 5,63 | 33,97 | 67,65 | 110,29 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 7,94 | 5.2. | | 5,63 | 33,96 | 67,70 | 110,75 | | A40SRC | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF GBP HEDGED (ACC) | GBP | 5,66 | 5.2. | | 5,50 | 15,02 | - | - | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 9,53 | 5.2. | | 5,43 | 21,34 | 44,13 | 38,52 | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 8,86 | 5.2. | | 5,29 | 6,89 | 41,68 | 53,57 | |
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