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A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 55,136,38 | 6.2. |   | 7,73 | 40,56 | 103,10 | 96,03 |  | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,72 | 6.2. | | 7,70 | 16,07 | 53,26 | 45,68 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 29,54 | 6.2. | | 7,70 | 16,07 | 53,24 | 45,68 | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,66 | 6.2. | | 7,69 | 15,92 | 52,60 | 44,79 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,41 | 6.2. | | 7,69 | 15,89 | 52,57 | 44,58 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,85 | 6.2. | | 7,68 | 30,16 | 64,17 | 37,93 | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 9,25 | 6.2. | | 7,67 | 19,28 | 30,85 | 79,39 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 160,26 | 6.2. | | 7,66 | 29,00 | 43,70 | 23,74 | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 6,09 | 6.2. | | 7,63 | 17,29 | - | - | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 55,77 | 6.2. | | 7,62 | 34,80 | 61,37 | 33,22 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 9,19 | 6.2. | | 7,56 | 30,48 | 62,60 | 35,70 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 8,24 | 6.2. | | 7,56 | 30,47 | 62,64 | 35,69 | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,19 | 6.2. | | 7,55 | 23,89 | 80,35 | - | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 9,05 | 6.2. | | 7,53 | 8,03 | 44,70 | 54,99 | | A4127P | ISHARES RUSSELL 2000 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 6,35 | 6.2. | | 7,50 | - | - | - | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 12,59 | 6.2. |  | 7,50 | 39,85 | 59,94 | - | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 27,36 | 6.2. | | 7,49 | 40,13 | 59,83 | 21,29 | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,53 | 6.2. | | 7,48 | 22,11 | 42,45 | - | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 12,51 | 6.2. | | 7,48 | 39,71 | 59,42 | - | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 18,38 | 6.2. | | 7,47 | 39,96 | 59,27 | 20,52 | |
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