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A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 12,65 | 6.2. |   | 6,50 | 32,59 | 69,03 | 110,79 |  | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,38 | 5.2. |  | 6,50 | 15,87 | 51,54 | 46,70 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 29,20 | 5.2. | | 6,50 | 15,87 | 51,52 | 46,66 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 8,01 | 6.2. | | 6,50 | 32,58 | 69,08 | 111,11 | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,45 | 5.2. | | 6,49 | 15,73 | 50,89 | 45,77 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,04 | 5.2. | | 6,48 | 15,70 | 50,86 | 45,54 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 6,91 | 6.2. | | 6,32 | 35,52 | 41,31 | 11,94 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 10,16 | 6.2. | | 6,32 | 35,52 | 41,40 | 11,97 | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,59 | 6.2. | | 6,32 | 22,08 | 27,81 | - | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 23,92 | 5.2. | | 6,25 | 11,14 | 22,64 | 39,81 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 24,23 | 5.2. | | 6,25 | 11,14 | 22,64 | 39,81 | | A417ZD | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 6,13 | 6.2. | | 6,25 | - | - | - | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 61,49 | 6.2. | | 6,25 | 19,59 | 54,75 | 79,20 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 30,84 | 6.2. | | 6,24 | 4,30 | 14,69 | 30,72 | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 17,15 | 5.2. | | 6,24 | 11,02 | 22,22 | 39,03 | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 25,89 | 5.2. | | 6,23 | 10,97 | - | - | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 252,63 | 6.2. | | 6,14 | 38,54 | 58,14 | 15,20 | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 15,45 | 5.2. | | 6,13 | 16,21 | 19,14 | 38,08 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,94 | 6.2. | | 6,10 | 28,09 | 63,00 | - | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 6,71 | 6.2. | | 6,10 | 17,93 | 33,94 | - | |
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