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A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 22,25 | 6.2. |   | 1,45 | 16,45 | 68,03 | 77,11 |  | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 25,58 | 6.2. | | 8,25 | 32,10 | 68,02 | 41,87 | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 8,05 | 6.2. | | 9,25 | 25,53 | 67,95 | - | | A3D7PC | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 16,77 | 6.2. | | 0,56 | 13,56 | 67,72 | - | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 268,81 | 6.2. | | 8,26 | 32,14 | 67,71 | 40,70 | | A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 16,77 | 6.2. | | 0,57 | 13,57 | 67,69 | - | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 22,91 | 6.2. | | 8,25 | 32,13 | 67,52 | 40,24 | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 17,25 | 6.2. | | 0,71 | 15,64 | 67,50 | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 8,21 | 6.2. | | 2,07 | 16,17 | 67,48 | - | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,595,94 | 6.2. | | -0,11 | 14,49 | 67,38 | - | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 74,69 | 6.2. | | 8,14 | 32,78 | 67,24 | 40,86 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 183,79 | 6.2. | | 7,10 | 39,99 | 67,11 | 26,18 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 8,12 | 6.2. | | 8,14 | 32,77 | 67,10 | 40,76 | | 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 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,92 | 6.2. | | 0,31 | 12,24 | 66,57 | 70,57 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,36 | 6.2. | | 0,31 | 12,24 | 66,57 | 70,48 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 30,84 | 6.2. |  | 10,48 | 41,22 | 66,35 | 66,70 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 16,45 | 6.2. | | -1,81 | 1,90 | 66,21 | 42,59 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 284,59 | 6.2. | | 2,04 | 33,68 | 65,81 | 85,65 | |
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