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A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 6,65 | 7.4. |   | -6,08 | -4,67 | 14,53 | 65,81 |  | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 6,48 | 7.4. | | -10,94 | -5,93 | 1,94 | 65,68 | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 6,86 | 7.4. | | -10,94 | -5,94 | 1,92 | 65,61 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 7,80 | 7.4. | | -6,08 | -4,70 | 14,42 | 65,58 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 8,92 | 7.4. | | -9,04 | -7,79 | -0,45 | 65,51 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 45,37 | 7.4. | | -10,44 | -3,55 | 10,69 | 65,51 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 53,49 | 7.4. | | -9,63 | -11,78 | 18,20 | 65,28 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 18,41 | 7.4. | | 5,78 | 6,61 | 15,64 | 64,94 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 41,13 | 7.4. | | -5,34 | -5,89 | 16,56 | 64,77 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 7,51 | 7.4. | | -4,77 | 0,41 | 13,63 | 64,75 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 7,32 | 7.4. | | -3,93 | -6,20 | 17,51 | 64,30 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 7,12 | 7.4. | | -4,82 | 0,51 | 15,70 | 63,58 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 33,65 | 7.4. | | -1,15 | 9,28 | -11,92 | 63,57 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 41,05 | 7.4. | | -4,93 | -5,71 | 14,26 | 63,30 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 20,27 | 3.4. | | -5,68 | 6,31 | 1,02 | 62,43 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 20,66 | 3.4. | | -5,68 | 6,31 | 1,02 | 62,39 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 43,53 | 7.4. | | -11,89 | -11,58 | -9,68 | 62,19 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 7,82 | 7.4. | | -10,51 | -4,10 | 6,30 | 62,08 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 42,17 | 7.4. | | -13,07 | -13,03 | 1,90 | 61,83 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,01 | 7.4. | | -5,51 | -11,18 | -18,30 | 61,65 | |
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