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A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 37,71 | 6.2. |   | 6,10 | 17,92 | 29,58 | 40,14 |  | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 232,25 | 6.2. |  | 6,09 | 23,06 | 32,76 | 33,29 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 59,86 | 6.2. | | 6,06 | 14,69 | 28,52 | 37,12 | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 54,24 | 6.2. | | 6,03 | 22,52 | 31,14 | 30,59 | | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 6,09 | 6.2. | | 6,02 | 10,71 | 9,79 | 26,66 | | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 160,46 | 6.2. | | 6,02 | 29,65 | - | - | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 148,03 | 6.2. | | 5,97 | 29,07 | - | - | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 29,83 | 6.2. | | 5,87 | 21,85 | 37,53 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 79,42 | 6.2. | | 5,87 | 21,84 | 37,54 | 46,30 | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 7,28 | 6.2. | | 5,85 | 40,09 | - | - | | A40SRC | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF GBP HEDGED (ACC) | GBP | 5,68 | 6.2. | | 5,76 | 15,59 | - | - | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 25,38 | 6.2. | | 5,67 | 11,08 | 15,12 | 16,52 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,33 | 6.2. | | 5,67 | 11,09 | 15,13 | 17,19 | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 9,10 | 6.2. | | 5,62 | 19,44 | 52,24 | 49,89 | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 9,72 | 6.2. | | 5,62 | 19,45 | 52,26 | 49,85 | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 7,30 | 6.2. | | 5,59 | 13,35 | 38,79 | - | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 108,20 | 6.2. | | 5,58 | 27,56 | 51,71 | 46,14 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,76 | 6.2. | | 5,49 | 24,38 | 60,27 | 76,29 | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 11,09 | 6.2. | | 5,49 | 25,45 | 61,67 | 77,74 | | A4127M | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF EUR HEDGED (ACC) | EUR | 5,87 | 6.2. | | 5,42 | - | - | - | |
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