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A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,26 | 6.5. |   | -1,48 | 3,50 | 10,38 | 73,88 |  | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 9,66 | 6.5. | | -1,48 | 3,58 | 10,37 | 73,56 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 49,09 | 6.5. | | -3,09 | 5,63 | 24,77 | 73,25 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 52,43 | 6.5. |  | 4,59 | 8,70 | 32,90 | 71,06 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,49 | 6.5. | | 6,01 | 11,98 | 19,69 | 70,84 | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 74,12 | 6.5. | | 11,41 | 11,66 | 30,14 | 70,63 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 45,75 | 6.5. | | 5,76 | -1,13 | -16,85 | 70,55 | | A2JRT3 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED MXN ACCU | MXN | 908,03 | 6.5. | | 4,12 | 14,13 | 42,90 | 70,13 | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,23 | 6.5. | | 1,23 | 9,15 | 29,35 | 69,99 | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 47,91 | 6.5. | | 5,50 | 9,43 | 23,60 | 67,75 | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 9,73 | 6.5. | | 6,94 | 18,68 | 20,60 | 67,41 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,47 | 6.5. | | 4,97 | 3,30 | 26,70 | 67,36 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 10,65 | 6.5. | | 5,56 | 3,30 | 26,63 | 67,26 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 16,90 | 6.5. | | -15,01 | -26,56 | 48,72 | 67,18 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,52 | 6.5. | | 2,72 | 0,09 | 25,16 | 66,87 | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 151,29 | 6.5. | | 5,89 | 14,39 | 36,50 | 66,79 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 69,60 | 6.5. | | 2,72 | 0,08 | 25,08 | 66,75 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 13,52 | 30.4. | | 5,59 | 6,35 | 20,59 | 66,34 | | A2DVDX | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF CHF HEDGED (ACC) | CHF | 7,68 | 6.5. | | -0,26 | 6,38 | 19,45 | 66,25 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 9,28 | 6.5. | | 8,10 | 8,85 | 23,55 | 65,05 | |
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