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A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 40,71 | 6.2. |   | 4,10 | 17,09 | 34,60 | 19,35 |  | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 17,39 | 5.2. |  | 4,06 | 11,93 | 16,72 | 19,45 | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 12,05 | 5.2. | | 4,05 | 11,77 | - | - | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 40,08 | 5.2. | | 4,04 | 11,71 | 16,06 | 18,30 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,85 | 5.2. | | 4,04 | 11,71 | 16,04 | 18,26 | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 83,76 | 6.2. | | 4,02 | 22,39 | 40,81 | 47,06 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 38,19 | 6.2. | | 3,99 | 15,70 | 46,19 | 74,16 | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 6,40 | 6.2. | | 3,99 | 15,71 | - | - | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 23,35 | 5.2. | | 3,99 | 18,44 | 50,71 | 97,59 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 21,61 | 5.2. | | 3,98 | 18,38 | 50,45 | 97,09 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 27,72 | 5.2. | | 3,97 | 18,26 | 50,01 | 96,05 | | A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,80 | 6.2. | | 3,89 | 12,20 | - | - | | A406Q7 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,62 | 6.2. | | 3,89 | 9,41 | - | - | | A406Q5 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 6,08 | 6.2. | | 3,89 | 15,53 | - | - | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 6,27 | 6.2. | | 3,89 | 18,59 | - | - | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 16,12 | 5.2. | | 3,88 | 24,03 | 47,03 | 96,49 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 80,02 | 5.2. | | 3,88 | 24,02 | 47,04 | 96,61 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 19,71 | 5.2. | | 3,88 | 23,97 | 46,82 | 96,12 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 13,65 | 6.2. | | 3,87 | 20,93 | 60,50 | 92,35 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 14,75 | 5.2. | | 3,87 | 23,84 | 46,38 | 95,11 | |
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