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A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 4,75 | 3.7. |   | 3,88 | 17,37 | -15,70 | -2,31 |  | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 22,09 | 2.7. | | 15,88 | 17,23 | 33,31 | 35,27 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 8,55 | 3.7. | | 14,76 | 17,14 | 46,67 | 65,18 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,06 | 3.7. | | 14,76 | 17,12 | 46,60 | 65,10 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 14,85 | 2.7. | | 15,80 | 17,11 | 32,82 | 34,38 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 19,32 | 2.7. | | 15,73 | 16,94 | 32,32 | 33,60 | | A3C3CU | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF MXN HEDGED (ACC) | MXN | 6,978,61 | 3.7. | | 7,63 | 16,91 | - | - | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 73,17 | 3.7. | | 10,47 | 16,77 | 35,16 | 48,25 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,54 | 3.7. | | 10,47 | 16,76 | 34,03 | - | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 24,75 | 3.7. | | 12,59 | 16,66 | 44,45 | 56,98 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 8,83 | 3.7. | | 14,66 | 16,65 | 58,12 | 77,08 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 13,13 | 3.7. | | 14,65 | 16,65 | 58,02 | 76,90 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 12,02 | 2.7. | | 15,28 | 16,48 | 31,76 | 33,08 | | A2JRT3 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED MXN ACCU | MXN | 941,15 | 3.7. | | 7,92 | 16,43 | 53,00 | 67,04 | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 8,26 | 3.7. | | 9,53 | 16,27 | 43,45 | 69,00 | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 6,11 | 3.7. | | 8,71 | 16,22 | - | - | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 45,63 | 3.7. | | 16,84 | 16,21 | 34,65 | 35,35 | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 34,75 | 3.7. | | 8,70 | 16,20 | 15,83 | 40,76 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 48,38 | 3.7. | | 16,78 | 16,16 | 34,52 | 35,12 | | A2PY8E | ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 5,44 | 3.7. | | 12,81 | 16,11 | 25,46 | - | |
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