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A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 4,37 | 18.9. |   | 14,97 | 39,45 | -1,19 | - |  | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 8,20 | 18.9. |  | 14,89 | 21,56 | 21,49 | 67,47 | | A2DN91 | ISHARES EDGE MSCI W.MF.U.E.EUR A H | EUR | 8,49 | 18.9. | | 14,87 | 19,59 | 15,97 | 49,25 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 88,51 | 18.9. | | 14,78 | 21,30 | 20,96 | 64,80 | | A2PY8D | ISHARES EDGE MSCI USA MIN.VOL.ESG UE USD | USD | 8,26 | 18.9. | | 14,74 | 22,25 | 22,40 | - | | A2JM1M | BL.RO.SUS.ADV.WORL.EQ.FD.CL.D H ACC ACCU | EUR | 164,79 | 18.9. | | 14,70 | 23,92 | 16,68 | 63,32 | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 5,93 | 18.9. | | 14,67 | 19,60 | - | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 34,27 | 18.9. | | 14,66 | 19,58 | 16,01 | 26,75 | | A3C5LR | ISHARES DIG.ENT.AND EDU.U.E.USD | USD | 8,13 | 18.9. | | 14,63 | 35,90 | - | - | | A142NZ | ISHARES S&P 500 HEA.CARE S.U.E.USD A | USD | 12,18 | 18.9. | | 14,58 | 19,22 | 22,70 | 82,67 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 68,47 | 18.9. | | 14,56 | 18,81 | 16,13 | 34,65 | | A2QA0W | ISHARES EDGE MSCI W.M.V.U.E.USD D | USD | 6,22 | 18.9. | | 14,48 | 18,76 | 16,01 | - | | A2DRG5 | ISHARES MSCI W.Q.DIVIDEND ESG U.E.USD D | USD | 7,26 | 18.9. | | 14,46 | 23,04 | 32,28 | 54,78 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 32,07 | 18.9. | | 14,45 | 25,27 | 7,83 | 20,35 | | A2P3WJ | ISHARES MSCI W.Q.DIVIDEND ESG U.E.USD D | USD | 8,84 | 18.9. | | 14,42 | 23,01 | 32,21 | - | | A3C57E | ISHARES NORTH AMERICA IF(IE)S GBP | GBP | 12,95 | 17.9. | | 14,21 | 19,63 | 33,60 | - | | A3C57F | ISHARES NORTH AMERICA IF(IE)S GBP | GBP | 13,37 | 17.9. | | 14,20 | 19,63 | 33,34 | - | | A2DN90 | ISHARES EDGE MSCI W.M.V.U.E.EUR A H | EUR | 7,91 | 18.9. | | 14,18 | 16,42 | 14,85 | 28,78 | | A2DRG4 | ISHARES MSCI EUR.Q.DIVID.ESG U.E.EUR D | EUR | 6,32 | 18.9. | | 14,16 | 20,12 | 45,30 | 54,97 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 36,53 | 18.9. | | 14,13 | 27,00 | 15,11 | 15,92 | |
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