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A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,13 | 5.2. |   | -1,58 | 10,34 | 63,43 | 68,42 |  | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 16,98 | 4.2. | | 3,66 | 16,88 | 44,77 | 68,40 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,10 | 4.2. | | 3,65 | 16,81 | 44,46 | 67,86 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 89,60 | 5.2. | | 0,30 | 18,45 | 61,03 | 67,82 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 32,14 | 4.2. | | 3,65 | 16,81 | 44,46 | 67,78 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 592,19 | 5.2. | | 1,79 | 10,23 | 49,96 | 67,57 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 19,05 | 4.2. | | 3,29 | 16,56 | 44,32 | 67,41 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 9,71 | 5.2. | | 3,52 | 9,47 | 39,87 | 67,36 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,14 | 5.2. | | 0,35 | 20,59 | 60,08 | 67,30 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 98,24 | 5.2. | | 3,52 | 9,47 | 39,78 | 67,30 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 21,22 | 4.2. | | 0,75 | 14,59 | 59,62 | 67,09 | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 9,82 | 5.2. | | -1,57 | 11,45 | 56,57 | 66,70 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 15,10 | 5.2. | | -1,57 | 11,46 | 56,69 | 66,62 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 110,00 | 5.2. | | 1,29 | 19,61 | 65,97 | 66,46 | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 140,62 | 5.2. | | -0,83 | 10,92 | 60,27 | 66,13 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 22,63 | 5.2. | | 19,45 | 17,84 | 36,90 | 66,13 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,63 | 5.2. | | 0,94 | 12,53 | 50,36 | 65,91 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 15,04 | 4.2. | | 2,54 | 21,28 | 39,89 | 65,80 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,58 | 5.2. | | 7,67 | 17,58 | 26,48 | 65,77 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,40 | 5.2. | | -2,99 | 11,44 | 87,20 | 64,71 | |
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