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A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,763,34 | 6.2. |   | 8,61 | 36,59 | - | - |  | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,662,45 | 6.2. | | 8,61 | 36,60 | 98,57 | 111,76 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,38 | 9.2. | | 8,56 | -0,73 | 14,91 | 41,39 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,52 | 9.2. | | 8,55 | -0,74 | 15,04 | 41,49 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 237,58 | 9.2. | | 8,53 | 25,86 | 34,45 | 36,69 | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 160,22 | 9.2. | | 8,53 | 36,08 | 51,20 | 12,27 | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 55,48 | 9.2. | | 8,46 | 25,32 | 32,80 | 33,93 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,64 | 9.2. | | 8,40 | 16,75 | 25,88 | 64,32 | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 7,46 | 9.2. | | 8,40 | 42,32 | - | - | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 6,13 | 9.2. | | 8,39 | 19,09 | - | - | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 9,46 | 9.2. | | 8,27 | 26,26 | 78,93 | - | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 110,96 | 9.2. | | 8,26 | 31,29 | 55,42 | 49,37 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 27,15 | 6.2. | | 8,26 | 32,33 | 68,85 | 42,98 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 22,69 | 6.2. | | 8,26 | 32,30 | 68,75 | 42,95 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 20,45 | 6.2. | | 8,25 | 32,13 | 68,07 | 42,04 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 25,58 | 6.2. | | 8,25 | 32,10 | 68,02 | 41,87 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 30,50 | 6.2. | | 8,25 | 32,10 | 68,05 | 41,87 | | A4127P | ISHARES RUSSELL 2000 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 6,40 | 9.2. | | 8,24 | - | - | - | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 7,03 | 9.2. | | 8,20 | 37,32 | 43,80 | 12,93 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 10,34 | 9.2. | | 8,20 | 37,32 | 43,90 | 12,97 | |
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