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A40X3Z | ISHARES MSCI WORLD EX-USA UCITS ETF | USD | 6,75 | 6.2. |   | 5,32 | 31,40 | - | - |  | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,37 | 6.2. | | 5,18 | 19,75 | - | - | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 15,31 | 6.2. | | 5,18 | 22,64 | 77,33 | 81,29 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 10,24 | 6.2. | | 5,18 | 22,65 | 77,41 | 81,55 | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 6,20 | 6.2. | | 5,08 | 7,11 | 10,07 | 13,92 | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 57,56 | 6.2. | | 4,98 | 22,29 | 43,25 | 36,79 | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,43 | 6.2. |  | 4,96 | 12,29 | 0,35 | -2,42 | | A4127L | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (DIST) | USD | 5,92 | 6.2. | | 4,84 | - | - | - | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 4,06 | 6.2. | | 4,83 | 10,16 | -4,44 | - | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 51,46 | 6.2. | | 4,81 | 22,30 | 27,12 | 37,43 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 8,18 | 6.2. | | 4,80 | 18,57 | 61,17 | 80,40 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 12,09 | 6.2. | | 4,80 | 18,58 | 61,13 | 80,16 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 8,70 | 6.2. | | 4,75 | 30,73 | 40,29 | 12,32 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,66 | 6.2. | | 4,75 | 30,73 | 40,32 | 12,27 | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 6,65 | 6.2. | | 4,63 | 54,89 | - | - | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 99,26 | 6.2. | | 4,59 | 9,92 | 41,23 | 68,22 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 9,81 | 6.2. | | 4,59 | 9,92 | 41,32 | 68,22 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 191,66 | 6.2. | | 4,58 | 22,85 | 46,32 | 93,16 | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 350,12 | 6.2. | | 4,51 | 24,45 | 34,60 | 43,94 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 9,79 | 6.2. | | 4,49 | 29,15 | 38,90 | 22,93 | |
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