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A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 14,36 | 3.4. |   | -5,71 | 6,18 | 0,67 | 61,45 |  | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 8,95 | 7.4. | | -0,07 | 9,45 | 10,19 | 61,44 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,12 | 7.4. | | -5,52 | -11,24 | -18,32 | 61,36 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 139,59 | 7.4. | | -4,55 | 0,20 | 12,86 | 61,32 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 6,40 | 7.4. | | -6,87 | -2,50 | 10,11 | 61,01 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 150,88 | 7.4. | | -4,77 | 0,39 | 13,56 | 60,91 | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 6,16 | 7.4. | | -6,70 | -4,88 | 9,72 | 60,13 | | A2PCB5 | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 6,94 | 7.4. | | -7,20 | -4,90 | 9,67 | 59,96 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 9,01 | 7.4. | | -13,47 | 0,22 | 7,51 | 59,80 | | A2JRT1 | ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | MXN | 881,54 | 7.4. | | 2,69 | 11,73 | 40,03 | 59,77 | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 256,25 | 7.4. | | -4,17 | -7,97 | -0,37 | 59,00 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 10,66 | 7.4. | | -1,91 | -4,56 | -1,41 | 58,59 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,94 | 7.4. | | -6,42 | 1,26 | 2,01 | 58,35 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 7,05 | 7.4. | | -5,38 | -1,29 | 6,02 | 58,15 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 5,87 | 7.4. | | -5,38 | -1,30 | 5,97 | 58,05 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 52,72 | 7.4. | | -1,62 | 2,13 | 13,38 | 57,61 | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 7,70 | 7.4. | | -5,32 | 1,56 | 11,15 | 57,21 | | A2PW7Y | ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | EUR | 6,21 | 7.4. | | -5,90 | -3,30 | 15,40 | 56,77 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 6,93 | 7.4. | | -5,90 | -3,32 | 15,19 | 56,54 | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 41,74 | 7.4. | | -8,08 | -5,35 | 0,40 | 56,44 | |
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