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A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,52 | 5.2. |   | 8,51 | -0,11 | 12,81 | 45,54 |  | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 2,010,58 | 6.2. |  | 3,23 | 10,82 | 39,53 | 45,44 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,38 | 5.2. | | 8,52 | -0,10 | 12,67 | 45,40 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 12,63 | 6.2. | | 1,85 | 8,67 | 24,41 | 45,32 | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,66 | 6.2. | | 7,69 | 15,92 | 52,60 | 44,79 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,41 | 6.2. | | 7,69 | 15,89 | 52,57 | 44,58 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 11,16 | 6.2. | | 0,65 | 9,04 | 75,42 | 44,11 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 17,38 | 6.2. | | 0,65 | 9,04 | 75,43 | 44,08 | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 350,12 | 6.2. | | 4,51 | 24,45 | 34,60 | 43,94 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 8,40 | 6.2. | | 3,46 | 6,61 | 29,16 | 43,84 | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,57 | 6.2. | | -2,15 | 5,44 | 39,98 | 43,54 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,52 | 6.2. | | 1,10 | 6,14 | 34,32 | 43,13 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 27,15 | 6.2. | | 8,26 | 32,33 | 68,85 | 42,98 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 22,69 | 6.2. | | 8,26 | 32,30 | 68,75 | 42,95 | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,58 | 6.2. | | 1,65 | 1,87 | 31,05 | 42,82 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 16,45 | 6.2. | | -1,81 | 1,90 | 66,21 | 42,59 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 20,45 | 6.2. | | 8,25 | 32,13 | 68,07 | 42,04 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 30,50 | 6.2. | | 8,25 | 32,10 | 68,05 | 41,87 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 25,58 | 6.2. | | 8,25 | 32,10 | 68,02 | 41,87 | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 12,71 | 6.2. | | 3,65 | 8,01 | 32,87 | 41,49 | |
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