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A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 5,87 | 3.7. |   | 9,83 | 14,47 | - | - |  | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 7,50 | 3.7. |  | 9,82 | 9,57 | 45,15 | 42,93 | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 9,93 | 3.7. | | 9,80 | 24,47 | 63,99 | 73,00 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,93 | 3.7. | | 9,80 | 24,47 | 63,99 | 73,04 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 187,86 | 3.7. | | 9,74 | 7,30 | 58,11 | 81,44 | | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,482,59 | 3.7. | | 9,73 | 19,97 | - | - | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 7,98 | 3.7. | | 9,73 | 15,59 | 37,70 | 50,30 | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 219,71 | 3.7. | | 9,72 | 13,26 | 72,41 | 96,51 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 10,06 | 3.7. | | 9,72 | 5,81 | 32,43 | 70,06 | | A40122 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | USD | 5,97 | 3.7. | | 9,71 | 13,57 | - | - | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 6,90 | 3.7. | | 9,69 | 13,55 | 33,67 | 50,08 | | A40C73 | ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | EUR | 5,43 | 3.7. | | 9,69 | 7,34 | - | - | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 66,83 | 3.7. | | 9,69 | 13,56 | 33,68 | 50,04 | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 186,25 | 3.7. | | 9,66 | 8,85 | 55,86 | 87,77 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 9,58 | 3.7. | | 9,64 | 14,72 | 50,50 | 73,96 | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 7,14 | 3.7. | | 9,64 | 13,60 | - | - | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 160,33 | 3.7. | | 9,64 | 10,96 | 33,63 | 71,92 | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 6,93 | 3.7. | | 9,64 | 13,59 | - | - | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 6,50 | 3.7. | | 9,60 | 9,10 | 47,34 | 46,17 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 7,33 | 3.7. | | 9,58 | 9,12 | 47,31 | 46,19 | |
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