A2JAE2

ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST)

USD

 2,450,19

9.2.

 2,75

 11,78

 71,82  

 81,08  

A412WH

ISHARES S&P 500 3% CAPPED UCITS ETF USD (ACC)

USD

 6,56

9.2.

 2,74

 -

 -  

 -  

A40UH5

ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF EUR HEDGED (ACC)

EUR

 6,56

9.2.

 2,64

 -

 -  

 -  

A2PY8C

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU

USD

 8,28

9.2.

 2,64

 9,59

 37,06  

 41,23  

A3DKFN

ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC)

USD

 9,00

9.2.

 2,63

 19,48

 80,39  

 -  

A3E1JU

ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC)

EUR

 5,91

9.2.

 2,59

 -

 -  

 -  

A2DVB9

ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC)

EUR

 12,41

9.2.

 2,59

 1,92

 37,26  

 59,69  

A2PKSQ

ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST)

EUR

 10,03

9.2.

 2,58

 15,23

 62,14  

 67,51  

A2JAE4

ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST)

USD

 11,37

9.2.

 2,57

 10,81

 78,02  

 47,00  

A2AP36

ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC)

USD

 17,71

9.2.

 2,57

 10,82

 78,03  

 46,97  

A1C5E7

ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC)

EUR

 109,94

9.2.

 2,56

 15,09

 61,20  

 66,00  

A12ATD

ISHARES MSCI FRANCE UCITS ETF EUR (ACC)

EUR

 63,87

9.2.

 2,55

 7,71

 25,94  

 63,07  

A2N6TD

ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC)

USD

 12,61

9.2.

 2,53

 19,58

 74,42  

 77,72  

A2N6TE

ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST)

USD

 11,36

9.2.

 2,53

 19,58

 74,39  

 77,77  

A2QBZ4

ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC)

EUR

 14,94

9.2.

 2,52

 36,45

 105,19  

 180,51  

A2DN91

ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC)

EUR

 10,82

9.2.

 2,49

 18,23

 56,28  

 61,18  

A3DGQD

ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU

USD

 6,93

9.2.

 2,48

 10,02

 47,21  

 -  

A406QC

ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC

USD

 6,58

9.2.

 2,46

 18,59

 -  

 -  

A406QD

ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST

USD

 6,46

9.2.

 2,46

 17,08

 -  

 -  

A3DMKV

ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC)

EUR

 8,24

9.2.

 2,44

 17,01

 69,11  

 -