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A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 8,66 | 9.2. |   | 3,70 | 9,27 | 32,63 | 46,79 |  | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 79,74 | 9.2. | | 6,29 | 22,46 | 39,10 | 46,31 | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 354,09 | 9.2. | | 5,69 | 25,51 | 35,05 | 46,19 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 2,012,25 | 9.2. | | 3,32 | 11,28 | 40,17 | 46,16 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 29,54 | 6.2. | | 7,70 | 16,07 | 53,24 | 45,68 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,72 | 6.2. | | 7,70 | 16,07 | 53,26 | 45,68 | | 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 | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,64 | 9.2. | | -1,48 | 7,23 | 39,51 | 44,31 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 8,43 | 9.2. | | 3,80 | 6,85 | 28,86 | 44,26 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 76,93 | 9.2. | | 11,40 | 37,68 | 69,36 | 44,11 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 8,37 | 9.2. | | 11,39 | 37,66 | 69,17 | 44,09 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 277,13 | 9.2. | | 11,61 | 37,32 | 70,11 | 44,04 | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 12,52 | 9.2. |  | 0,97 | 8,35 | 24,07 | 43,90 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 23,62 | 9.2. | | 11,60 | 37,30 | 69,91 | 43,56 | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,60 | 9.2. | | 1,86 | 1,96 | 32,91 | 43,27 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,51 | 9.2. | | 1,04 | 5,78 | 35,87 | 43,02 | | 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 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 16,39 | 9.2. | | -2,22 | 3,37 | 67,04 | 42,86 | |
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