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A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,39 | 6.2. |   | 6,37 | 27,62 | 40,50 | 21,63 |  | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 35,52 | 6.2. | | 6,35 | 27,47 | 39,97 | 20,91 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 19,88 | 6.2. | | 6,35 | 27,46 | 40,02 | 20,96 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,84 | 9.2. | | 6,33 | 31,91 | 55,65 | 95,29 | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 58,29 | 9.2. |  | 6,30 | 23,93 | 45,07 | 38,19 | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 79,74 | 9.2. | | 6,29 | 22,46 | 39,10 | 46,31 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 29,95 | 9.2. | | 6,29 | 22,47 | 39,10 | - | | A417ZD | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 6,13 | 9.2. | | 6,27 | - | - | - | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 61,51 | 9.2. | | 6,27 | 19,56 | 56,76 | 79,45 | | A40SRC | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF GBP HEDGED (ACC) | GBP | 5,70 | 9.2. | | 6,18 | 15,58 | - | - | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,81 | 9.2. | | 6,17 | 25,42 | 60,90 | 77,26 | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 11,16 | 9.2. | | 6,17 | 26,49 | 62,25 | 78,89 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,94 | 9.2. | | 6,11 | 28,42 | 64,39 | - | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,95 | 9.2. | | 6,06 | 34,13 | 18,72 | 10,55 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,71 | 9.2. | | 6,06 | 34,16 | 18,71 | 10,52 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 52,07 | 9.2. | | 6,05 | 22,92 | 28,11 | 39,68 | | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,41 | 9.2. | | 5,75 | 20,46 | - | - | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 354,09 | 9.2. | | 5,69 | 25,51 | 35,05 | 46,19 | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 7,31 | 9.2. | | 5,68 | 13,65 | 40,24 | - | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 12,18 | 9.2. | | 5,62 | 19,41 | 60,83 | 81,47 | |
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