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A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 24,75 | 3.7. |   | 12,59 | 16,66 | 44,45 | 56,98 |  | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 55,59 | 3.7. |  | 12,52 | 10,73 | 39,40 | 62,43 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 8,49 | 3.7. | | 12,51 | 18,11 | 38,80 | 47,44 | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,22 | 3.7. | | 12,47 | 9,58 | 67,45 | - | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 99,19 | 3.7. | | 12,36 | 9,13 | 49,67 | 82,36 | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,67 | 2.7. | | 12,33 | 14,37 | 28,22 | 7,43 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 202,40 | 3.7. | | 12,27 | 10,69 | 68,95 | 87,00 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 54,89 | 3.7. | | 12,26 | 10,67 | 68,95 | 87,03 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 81,79 | 3.7. | | 12,21 | 13,22 | 62,42 | 83,00 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 16,50 | 3.7. | | 12,07 | 15,77 | 75,46 | 76,00 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 10,63 | 3.7. | | 12,07 | 15,77 | 75,47 | 76,04 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 11,67 | 3.7. | | 12,03 | 29,33 | 70,44 | 45,85 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 37,49 | 3.7. | | 11,81 | 21,03 | 23,87 | 16,60 | | A406Q5 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,39 | 3.7. | | 11,58 | 9,14 | - | - | | A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,08 | 2.7. | | 11,46 | - | - | - | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 31,35 | 3.7. | | 11,29 | 12,91 | 19,47 | -3,18 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 91,61 | 3.7. | | 11,27 | 13,59 | 37,27 | 27,35 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,59 | 3.7. | | 11,26 | 13,58 | 36,23 | 28,28 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 61,11 | 3.7. | | 11,24 | 11,94 | 49,04 | 47,52 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 6,77 | 3.7. | | 11,23 | 11,95 | 49,09 | 47,60 | |
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