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A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 83,06 | 5.2. |   | 3,15 | 22,52 | 39,63 | 46,16 |  | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 78,73 | 5.2. | | 4,95 | 21,09 | 36,35 | 46,11 | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,59 | 5.2. | | -1,97 | 4,83 | 40,24 | 45,78 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,52 | 5.2. | | 8,51 | -0,11 | 12,81 | 45,54 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 20,27 | 4.2. | | 7,28 | 34,14 | 66,55 | 45,51 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 30,36 | 5.2. | | 15,80 | 51,73 | 54,38 | 45,42 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,38 | 5.2. | | 8,52 | -0,10 | 12,67 | 45,40 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 30,23 | 4.2. | | 7,27 | 34,10 | 66,54 | 45,39 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 25,35 | 4.2. | | 7,27 | 34,10 | 66,51 | 45,38 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 8,56 | 5.2. |  | 2,44 | 9,31 | 31,42 | 45,25 | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 348,54 | 5.2. | | 4,04 | 25,42 | 34,00 | 44,76 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 16,50 | 5.2. | | -1,51 | 2,66 | 66,71 | 43,64 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,959,42 | 5.2. | | 0,61 | 8,22 | 35,98 | 43,23 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 8,36 | 5.2. | | 3,00 | 6,74 | 28,60 | 43,03 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 12,41 | 5.2. | | 0,06 | 5,75 | 22,22 | 42,92 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 24,07 | 4.2. | | 6,91 | 11,84 | 23,40 | 42,28 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 24,38 | 4.2. | | 6,91 | 11,84 | 23,40 | 42,28 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 8,02 | 5.2. | | 6,84 | 31,93 | 65,10 | 41,98 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 73,79 | 5.2. | | 6,85 | 31,94 | 65,24 | 41,93 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,37 | 5.2. | | -0,31 | 4,68 | 32,44 | 41,73 | |
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