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A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,87 | 3.7. |   | 16,35 | 17,52 | 58,59 | - |  | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 5,73 | 3.7. | | 9,13 | - | - | - | | A3CSWN | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 14,48 | 2.7. | | 5,28 | 13,17 | 55,90 | - | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 14,52 | 2.7. | | -2,08 | 7,40 | 46,85 | - | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 13,98 | 2.7. | | -2,07 | 7,46 | 46,93 | - | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 23,17 | 2.7. | | 0,73 | 9,90 | - | - | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 39,95 | 3.7. | | 6,98 | 14,99 | - | - | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 32,83 | 3.7. | | 7,44 | 15,30 | - | - | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 5,10 | 3.7. | | 1,59 | - | - | - | | A3DN3F | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF HEDGED GBP ACCU | GBP | 6,40 | 3.7. | | 6,49 | 14,02 | 28,85 | - | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD ACCU | USD | 6,64 | 3.7. | | 6,56 | 14,66 | 33,60 | - | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,89 | 3.7. | | 6,14 | 13,28 | 72,66 | - | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,74 | 3.7. | | 6,13 | 13,34 | 73,93 | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,26 | 3.7. | | 4,70 | 9,22 | 46,41 | - | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 7,83 | 3.7. | | 5,60 | 11,17 | - | - | | A40PJS | ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,47 | 3.7. | | 6,46 | - | - | - | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,51 | 3.7. | | 7,51 | - | - | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 10,39 | 3.7. | | 7,45 | 14,86 | 71,12 | - | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,06 | 3.7. | | 7,41 | 14,80 | 74,78 | - | | A40PU8 | ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC) | USD | 5,36 | 3.7. | | 5,07 | - | - | - | |
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