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A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 8,83 | 3.7. |   | 14,66 | 16,65 | 58,12 | 77,08 |  | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 60,16 | 3.7. | | 20,01 | 18,96 | 65,44 | 77,07 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 13,13 | 3.7. | | 14,65 | 16,65 | 58,02 | 76,90 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 15,45 | 3.7. | | -1,24 | 18,90 | 68,26 | 76,53 | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 74,51 | 3.7. | | 16,00 | 16,05 | 49,33 | 76,50 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,24 | 2.7. | | 13,93 | 14,19 | 59,46 | 76,44 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 7,66 | 3.7. | | 12,84 | 13,59 | 51,63 | 76,28 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,64 | 3.7. | | 12,76 | 12,06 | 58,34 | 76,15 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 10,63 | 3.7. | | 12,07 | 15,77 | 75,47 | 76,04 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 16,50 | 3.7. | | 12,07 | 15,77 | 75,46 | 76,00 | | A1J780 | ISHARES S&P 500 CHF HEDGED UCITS ETF (ACC) | CHF | 95,06 | 3.7. | | 5,02 | 9,56 | 48,32 | 75,91 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 44,85 | 3.7. | | 31,73 | 33,41 | 43,75 | 75,77 | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,63 | 3.7. | | 12,75 | 12,05 | 58,35 | 75,76 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 9,31 | 3.7. | | 6,82 | 12,28 | 40,55 | 75,53 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 8,57 | 3.7. | | 10,20 | 11,83 | 36,23 | 75,34 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 10,20 | 3.7. | | 10,68 | 14,93 | 68,09 | 75,03 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 92,16 | 3.7. | | -1,31 | 8,14 | 25,49 | 74,83 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 52,65 | 3.7. | | 9,20 | 7,09 | 50,44 | 74,67 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 8,25 | 3.7. | | 10,39 | 12,20 | 38,94 | 74,48 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 171,24 | 3.7. | | 8,30 | 6,10 | 45,75 | 74,36 | |
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